camt-to-erpnext 0.2.1

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This CLI can convert a CAMT CSV file (provided by your bank) into a normal CSV file that can be used for importing Bank Transactions into ERPNext.

Usage:

camt-to-erpnext convert IN_PATH OUT_PATH

Input format

• Delimiter: ;
• Quoting: all columns quoted
• Date Format: 28.02.99
• Number Format: -1234,56
• Encoding: cp1252
• Columns:
  • Auftragskonto
  • Buchungstag
  • Valutadatum
  • Buchungstext
  • Verwendungszweck
  • Glaeubiger ID
  • Mandatsreferenz
  • Kundenreferenz (End-to-End)
  • Sammlerreferenz
  • Lastschrift Ursprungsbetrag
  • Auslagenersatz Ruecklastschrift
  • Beguenstigter/Zahlungspflichtiger
  • Kontonummer/IBAN
  • BIC (SWIFT-Code)
  • Betrag
  • Waehrung
  • Info

Output format:

• Delimiter: ,
• Quoting: where necessary
• Date Format: 1999-02-28
• Number Format: 1234.56
• Encoding: utf-8
• Columns:

  • Date

    "Buchungstag" of the input file, converted to ISO-format

  • Deposit

    "Betrag" of the input file (if > 0)

  • Withdrawal

    Absolute "Betrag" of the input file (if < 0)

  • Description

    The following columns of the input file: "Beguenstigter/Zahlungspflichtiger", "Verwendungszweck", "Kontonummer/IBAN", "BIC (SWIFT-Code)", "Glaeubiger ID", "Mandatsreferenz", "Kundenreferenz (End-to-End)", "Valutadatum"

  • Reference Number

    Hash of the following columns of the input file "Buchungstag", "Betrag", "Verwendungszweck", "Kontonummer/IBAN", "BIC (SWIFT-Code)".

  • Bank Account

    "Auftragskonto" of the input file

  • Currency

    "Waehrung" of the input file