import transaction xml

Discussions about iCompta on macOS
Post Reply
carlosprc
Posts: 1
Joined: 08 April 2015, 11:59

import transaction xml

Post by carlosprc »

Good morning

First congratulate the great program that has developed

I am currently entering data transactions manually. But recently my bank has launched the possibility to download the movements of a bank account in excel xml format.

The problem I have to when importing transactions with iCompta 5 mac, because the program does not recognize any transaction. I must modify the fields of xml?

If so could you please tell me the fields in which order should bring to recognize them iCompta. Currently the xml has the following text box by and in this order: date of transaction, code operation, concept, amount, balance, document number, reference.

Know whether through Santander bank can automatically import the data into ofx or linxo without downloading xml?

thank you very much in advance
User avatar
Angeman
Administrateur
Posts: 2302
Joined: 28 December 2008, 21:28
Location: Toulouse, France
Contact:

Re: import transaction xml

Post by Angeman »

Can you show me a sample XML file from your bank ?
Post Reply