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jheimbach / csvtomt940

Converter for CSV to MT940
MIT License
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Category is (can be) missing in export #7

Open auriorx opened 1 year ago

auriorx commented 1 year ago

Hey @jheimbach!

Was planning on trying out your tool, and in your read me it says: 

"Date","Payee","Account number","Transaction type","Payment reference","Category","Amount (EUR)","Amount (Foreign Currency)","Type Foreign Currency","Exchange Rate"
"2021-02-08","Yabox","DE00111111110000000000","Income","Grass-roots systemic pricing structure","Medien & Elektronik","16.2","","",""
"2021-02-08","Yabox","","Outgoing Transfer","Grass-roots systemic pricing structure","Medien & Elektronik","-1.62","","",""

However, my recent exports seem to not have the 'Category' column which leads me to believe that's the reason why I can't get a proper export with your latest version.

I'm not sure if it's the only issue, but there appears to be at least one, because my end saldo is -406.16 according to the STA file generated, which is not true.

Hoping you can help us out.

Sincerely, ~Auriorx

auriorx commented 1 year ago

I stand corrected, there is a has-category flag. However with that set to false it still provides a mismatch with the saldo.