What would be very nice for new users and old is the ability to download bank statements and import them. Import of .ofx or csv in a predetermined format would be very useful.
How do other people import (other than manually) financial data for un-invoiced transactions such as travel expenses charged to a credit card and the like? Any way to automate reconcile electronic bank statements against the general ledger? Anyone got any useful SQL queries for doing such?
I have done this for MT940 bank statements - I need to work with some other formats to get something more generic and get some file examples. I was thinking of charging for this as an add on though - see my web-site.
Phil Daintree
webERP Admin
Logic Works Ltd
http://www.logicworks.co.nz
(05-04-2012, 06:31 PM)phil Wrote: I have done this for MT940 bank statements - I need to work with some other formats to get something more generic and get some file examples. I was thinking of charging for this as an add on though - see my web-site.
Hello,
Have you done anything about this ?
Are you still willing to keep it out of the open source version of weberp ?
I have done the format for Quickbooks .qbo files which looks to actually be an OFX file (Header data plus XML).
I am attaching that script (Which replaces the MT940 in my system).
We are not using it. I tested on 3-4 files downloaded from a bank with success however it hasn't seen "production level testing".