Book date vs Value date

[michielbdejong]

From ASN Bank CSV import we get: boekingsdatum: 27-10-2019, journaaldatum: 28-10-2019, valutadatum: 28-10-2019,

From ASN Bank MT940 for the same transaction we get:

• date: 2019-10-27T00:00:00.000Z
• entryDate: 2019-10-27T00:00:00.000Z

So for ASN Bank CSV we should use 'boekingsdatum' and then for ASN Bank MT940 we should probably just use 'date'

[michielbdejong]

Another one, this time for interest:

• boekingsdatum: 05-01-2019,
• journaaldatum: 05-01-2019,
• valutadatum: 01-01-2019,
• date: 2019-01-01T00:00:00.000Z,
• entryDate: 2019-01-05T00:00:00.000Z,

so let's try to combine 'boekingsdatum' with 'entryDate'

[michielbdejong]

Now I found one (this time for BEA payment in shop) with:

• boekingsdatum: 11-01-2019,
• journaaldatum: 12-01-2019,
• valutadatum: 11-01-2019,
• date: 2019-01-11T00:00:00.000Z,
• entryDate: 2019-01-12T00:00:00.000Z,

[michielbdejong]

I would expect 'date' to mean the same as 'boekingsdatum', the date on which the account balance changes. I would expect 'entryDate' to mean the same as 'journaaldatum', the date on which the mutation is added in the bank's system valutaDatum the date used for interest calculations

[michielbdejong]

So the reality is that even within the same bank and the same bank account, with different report formats, you already get unsolvable date differences. Will deal with this in #35.