Message 77414

Author
ced
Date
2022-07-18.10:38:43
Message id
77414

Content

  • statements are per day

This is up to your bank if it creates a statement per day or not.

  • the dates of the statements are the all the date of the import, I would have expected this would be the date of the statement not the day of the export / import

The format provides only a creation date for each statement. There is also a period but this is not a unique date like Tryton's statement is expecting.

  • empty statements are also added (can we leave them out?) and have to be manually deleted

I would have expected that bank would not generate a statement for this case but I can ignore statement without entries.

  • It doesn't matter which CAMT importer I choose, it will always import the CAMT.053 exported from the bank.

I do not see any problem.

History
Date User Action Args
2022-07-18 10:38:43cedsetmessageid: <1658133523.9683.Z44YDPLW4IZK5I5X.issue4658@tryton.org>
2022-07-18 10:38:43cedsetrecipients: + nicoe, ohuisman, risto3, reviewbot, edbo
2022-07-18 10:38:43cedlinkissue4658 messages
2022-07-18 10:38:43cedcreate

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