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Merge pull request #45 from systopia/master
CiviBanking 0.3.5
2 parents 1a6060f + 60c0d31 commit 281547e

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‎doc/civibanking/.~lock.P60 CiviBanking data model 100.odt#

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This file was deleted.

‎doc/plugins/configurations/importer/csv_importer/GLS.cfg

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},
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{
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"from": "Auftraggeber Bank",
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"to": "_party_bank_id",
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"type": "set"
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"to": "_party_ba_BLZ",
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"type": "trim"
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},
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{
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"from": "Auftraggeberkonto",
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"to": "_party_ba_id",
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"type": "format:%010d"
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},
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{
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"from": "Auftraggeberkonto",
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"from": "_party_ba_BLZ",
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"to": "_party_NBAN_DE",
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"type": "set"
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},
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"to": "_party_NBAN_DE",
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"type": "append:/"
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},
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{
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"from": "_party_NBAN_DE",
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"to": "party_ba_reference",
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"type": "set"
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},
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{
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"from": "Auftraggeber IBAN",
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"to": "_party_IBAN",

‎doc/plugins/configurations/importer/csv_importer/StarMoney6.cfg

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{
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"delimiter": ";",
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"encoding": "CP1252",
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"header": 1,
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"title": "DB {starting_date} - {ending_date} [{md5}]",
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"bank_reference": "DB-StarMoney-{txn_id}",
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"defaults": {},
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"rules": [
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{
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"from": "Kontonummer",
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"to": "_ba_id",
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"type": "format:%010d"
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},
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{
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"from": "Bankleitzahl",
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"to": "_bank_id",
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"type": "set"
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},
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{
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"from": "_bank_id",
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"to": "_NBAN_DE",
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"type": "set"
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},
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{
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"from": "_ba_id",
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"to": "_NBAN_DE",
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"type": "append:/"
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},
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{
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"from": "Betrag",
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"to": "amount",
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"type": "amount"
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},
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{
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"from": "Betrag - Währung",
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"to": "currency",
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"type": "set"
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},
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{
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"from": "Buchungstext",
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"to": "transaction_class",
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"type": "set"
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},
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{
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"from": "Buchungstag",
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"to": "booking_date",
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"type": "strtotime:d.m.Y"
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},
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{
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"from": "Begünstigter/Absender - Bankleitzahl",
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"to": "_party_bank_id",
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"type": "set"
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},
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{
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"from": "Begünstigter/Absender - Kontonummer",
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"to": "_party_ba_id",
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"type": "format:%010d"
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},
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{
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"from": "Begünstigter/Absender - Bankleitzahl",
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"to": "_party_NBAN_DE",
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"type": "set"
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},
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{
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"from": "_party_ba_id",
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"to": "_party_NBAN_DE",
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"type": "append:/"
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},
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{
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"from": "Begünstigter/Absender - Name",
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"to": "name",
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"type": "set"
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},
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{
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"from": "Laufende Nummer",
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"to": "txn_id",
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"type": "set"
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},
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{
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"from": "Primanota",
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"to": "primanota",
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"type": "set"
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},
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{
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"from": "Wertstellungstag",
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"to": "value_date",
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"type": "strtotime:d.m.Y"
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},
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{
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"from": "Verwendungszweckzeile 1",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 2",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 3",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 4",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 5",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 6",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 7",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 8",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 9",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 10",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 11",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 12",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 13",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "Verwendungszweckzeile 14",
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"to": "purpose",
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"type": "append:"
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},
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{
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"from": "purpose",
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"to": "purpose",
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"type": "trim"
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}
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]
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}
2+
"delimiter":";",
3+
"encoding":"CP1252",
4+
"header":1,
5+
"title":"DB {starting_date} - {ending_date} [{md5}]",
6+
"bank_reference":"DB-StarMoney-{txn_id}",
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"defaults":{
8+
9+
},
10+
"rules":[
11+
{
12+
"from":"Kontonummer",
13+
"to":"_ba_id",
14+
"type":"format:%010d"
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},
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{
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"from":"Bankleitzahl",
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"to":"_bank_id",
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"type":"set"
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},
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{
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"from":"_bank_id",
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"to":"_NBAN_DE",
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"type":"set"
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},
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{
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"from":"_ba_id",
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"to":"_NBAN_DE",
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"type":"append:/"
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},
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{
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"from":"Betrag",
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"to":"amount",
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"type":"amount"
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},
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{
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"from":"Betrag - Währung",
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"to":"currency",
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"type":"set"
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},
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{
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"from":"Buchungstext",
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"to":"transaction_class",
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"type":"set"
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},
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{
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"from":"Buchungstag",
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"to":"booking_date",
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"type":"strtotime:d.m.Y"
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},
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{
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"from":"Begünstigter/Absender - Kontonummer",
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"to":"_party_ba_id",
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"type":"set"
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},
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{ "comment": "deutsche NBAN (BLZ/Kontonummer) erstellen",
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"from":"Begünstigter/Absender - Kontonummer",
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"to":"_party_ba_id",
60+
"type":"format:%010d",
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"if": "matches:/^[0-9]{4,10}$/"
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}, {
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"from":"Begünstigter/Absender - Bankleitzahl",
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"to":"_party_NBAN_DE",
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"type":"set",
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"if": "matches:/^[0-9]{8}$/"
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}, {
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"from":"Begünstigter/Absender - Kontonummer",
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"to":"_party_NBAN_DE",
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"type":"append:/",
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"if": "matches:/^[0-9]{10}$/"
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},
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{ "comment": "IBAN und BIC setzen",
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"from":"Begünstigter/Absender - Bankleitzahl",
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"to":"_party_BIC",
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"type":"set",
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"if": "matches:/^[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}$/"
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}, {
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"from":"Begünstigter/Absender - Kontonummer",
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"to":"_party_IBAN",
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"type":"set",
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"if": "matches:/^[a-zA-Z]{2}[0-9]{2}[a-zA-Z0-9]{4}[0-9]{7}([a-zA-Z0-9]?){0,16}$/"
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},
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{
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"from":"Begünstigter/Absender - Name",
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"to":"name",
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"type":"set"
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},
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{
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"from":"Laufende Nummer",
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"to":"txn_id",
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"type":"set"
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},
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{
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"from":"Primanota",
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"to":"primanota",
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"type":"set"
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},
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{
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"from":"Wertstellungstag",
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"to":"value_date",
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"type":"strtotime:d.m.Y"
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},
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{
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"from":"Verwendungszweckzeile 1",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 2",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 3",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 4",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 5",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 6",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 7",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 8",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 9",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 10",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 11",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 12",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 13",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"Verwendungszweckzeile 14",
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"to":"purpose",
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"type":"append:"
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},
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{
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"from":"purpose",
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"to":"purpose",
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"type":"trim"
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}
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]
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}

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