great programm! I'm just fooling around with it the first time.
I want so import my data, but i've problems to get the amount right.
Here's a sample
Code: Select all
"Kontoinhaber" " Amnion" ""
"" "" ""
"" "Girokonto Nr.237462734" ""
"Saldo (EUR)" "1269,52" ""
"Zeitraum" "25.09.2009 - 25.10.2009" ""
"" "" ""
"Nr." "Buchungsdatum" "Umsatzinformation" "Wertstellung" "Soll (EUR)" "Haben (EUR)"
"1" "21.10.2009" "Lastschrift XXbla " "21.10.2009" "231,00" ""
"2" "20.10.2009" "Lastschrift BELEG sdfsdfsdf" "20.10.2009" "73,00" ""
"3" "20.10.2009" "Lastschrift BELEG sdfsdfsdfsdf" "20.10.2009" "26,00" ""
....
"13" "05.10.2009" "Überweisung ÜBERTRAG sdfsdfsdf "05.10.2009" "600,00" ""
"14" "02.10.2009" "Gutschrift Dauerauftrag sdfsdfsdf" "02.10.2009" "" "358,00"
The second Problem is that there is an cartigre return in the last line and therefore an empty transaction is insered.
I can also cannot get the dates correct. is it possible to get these problems managed ?
Thx