MT940-Import: Transaktionstype mit in BankTransaction

[kivitendo-erp.git] / users / aqbanking.conf

diff --git a/users/aqbanking.conf b/users/aqbanking.conf
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+
+char name="kivi"
+char shortDescr="Profile for kivitendo CSV files"
+char version="5.6.4"
+char longDescr="This profile supports the CSV format used by AqMoney2"
+int import="1"
+int export="1"
+
+char type="csv"
+char groupNames="transaction", "transfer", "debitnote", "line"
+char dateFormat="YYYYMMDD"
+int utc="0"
+
+params {
+  # if 1 then values are quoted
+  quote="1"
+  
+  # if 1 then a title line will be written containing the names of each
+  # column
+  title="1"
+  
+  # special values are "TAB" and "SPACE"
+  delimiter=";" 
+  
+  # this is the group name looked for in the given data to GWEN_CSV_Write
+  # if not given then all groups match
+  #group="transaction"
+  
+  # this group contains the definition for each column
+  # each variable in this group has its number as name
+  # you can use index variables in the names (using square brackets)
+  # the value of each of these variables is the name of a variable to be looked
+  # up in the data given to GWEN_CSV_Write
+  columns {
+    1="empty"
+    2="localBankCode"
+    3="localAccountNumber"
+    4="remoteBankCode"
+    5="remoteAccountNumber"
+    6="date"
+    7="valutadate"
+    8="value/value"
+    9="value/currency"
+    10="remoteName[0]"
+    11="remoteName[1]"
+    12="purpose[0]"
+    13="purpose[1]"
+    14="purpose[2]"
+    15="purpose[3]"
+    16="purpose[4]"
+    17="purpose[5]"
+    18="purpose[6]"
+    19="purpose[7]"
+    20="purpose[8]"
+    21="purpose[9]"
+    22="purpose[10]"
+    23="purpose[11]"
+    24="transactionKey"
+    25="customerReference"
+    26="bankReference"
+    27="transactionCode"
+    28="transactionText"
+  } # columns
+
+} # params
+