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3v1n0 / ofxstatement-n26

N26 parser for ofxstatement
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<BANKID /><ACCTID /> remain blank #3

Open jomajojo opened 1 month ago

jomajojo commented 1 month ago

I am using n26 plugin. my config.ini is : [n26] plugin = n26 currency = EUR bank_id = N26 Bank account = DE12345678910

after generating the ofx file the statements BANKID and ACCTID are like in the title , blank.

3v1n0 commented 1 month ago

Can you please share a sample of your csv file?

Once sanitized of personal info of course.

jomajojo commented 1 month ago

my config.ini is : [n26] plugin = n26 currency = EUR bank_id = N26 Bank account = DE12345678910

Now the filename is "Contoprincipale_2024-09-01_2024-09-23.csv"

Contoprincipale_2024-09-01_2024-09-23.csv

With this file I got the following ofx file Contoprincipale_2024-09-01_2024-09-23.ofx.txt

I modified the n26.py the following way.

n26.py.txt

It needs fine-tuning because I just ignored some entries. For this reason, the console shows a lot of warnings like this: WARNING: Mapping not found for Credit Transfer WARNING: Mapping not found for Credit Transfer WARNING: Mapping not found for Presentment WARNING: Mapping not found for Reward WARNING: Mapping not found for Credit Transfer WARNING: Mapping not found for Credit Transfer WARNING: Mapping not found for Presentment WARNING: Mapping not found for Debit Transfer

I have more accounts, I need the statements BANKID and ACCTID are taken from the config.ini (generated with " ofxstatement edit-config") . This way GnuCash will automatically associate the generated .ofx file with a particular GnuCash account.

jomajojo commented 3 weeks ago

at the moment I have solved the following way n26.py.txt for sure as it needs some finetuning. As I am not a programmer I cannot open a pull request or a fork.