Parsing data…
[
{
"name" : "IT83XXXXXXXXXXXXXXXXXXX3111",
"transactions" : [
{
"id" : "2788557758",
"originalType" : "CREDIT",
"label" : "xx",
"remittance_information" : [
"xxx"
],
"amount" : 4511,
"type" : "CREDIT",
"date" : "27\/01\/2023",
"origin" : "TRANSACTION",
"booking_date" : 1674774000,
"import_date" : 1675196105,
"value_date" : 1674774000,
"currency" : "EUR",
"account_id" : "65181515",
"status" : "BOOKED"
}
]
},
{
"name" : "IT43XXXXXXXXXXXXXXXXXXX5697",
"transactions" : [
{
"id" : "2788557412",
"originalType" : "DEBIT",
"label" : "ADDEBITO M.AV.\/R.AV.",
"remittance_information" : [
"xxx"
],
"amount" : -324.67000000000002,
"type" : "DEBIT",
"date" : "31\/01\/2023",
"origin" : "TRANSACTION",
"booking_date" : 1675119600,
"import_date" : 1675195927,
"value_date" : 1675119600,
"currency" : "EUR",
"account_id" : "12345678",
"status" : "BOOKED"
},
{
"id" : "2788557411",
"originalType" : "CREDIT",
"label" : "xxx",
"remittance_information" : [
"xxx"
],
"amount" : 3.5299999999999998,
"type" : "CREDIT",
"date" : "31\/01\/2023",
"origin" : "TRANSACTION",
"booking_date" : 1675119600,
"import_date" : 1675195927,
"value_date" : 1675119600,
"currency" : "EUR",
"account_id" : "12345678",
"status" : "BOOKED"
},
{
"id" : "2788557410",
"originalType" : "DIRECT_DEBIT",
"label" : "TELEPASS SPA",
"remittance_information" : [
"xyz"
],
"category" : "Services : Frais bancaires",
"amount" : -50.399999999999999,
"type" : "DIRECT_DEBIT",
"source" : {
"label" : "xxx"
},
"notes" : "xyz",
"date" : "31\/01\/2023",
"origin" : "TRANSACTION",
"booking_date" : 1675119600,
"import_date" : 1675195927,
"value_date" : 1675119600,
"currency" : "EUR",
"account_id" : "12345678",
"status" : "BOOKED"
},
{
"id" : "2788557409",
"originalType" : "BANK_FEE",
"label" : " 302005220131372450",
"remittance_information" : [
" 302005220131372450"
],
"category" : "Services : Frais bancaires",
"amount" : -2.8500000000000001,
"type" : "BANK_FEE",
"date" : "31\/01\/2023",
"origin" : "TRANSACTION",
"booking_date" : 1675119600,
"import_date" : 1675195927,
"value_date" : 1675119600,
"currency" : "EUR",
"account_id" : "12345678",
"status" : "BOOKED"
},
{
"id" : "2788557408",
"originalType" : "DEBIT",
"label" : "xxx",
"remittance_information" : [
"Pxxx"
],
"amount" : -369,
"type" : "DEBIT",
"date" : "31\/01\/2023",
"origin" : "TRANSACTION",
"booking_date" : 1675119600,
"import_date" : 1675195927,
"value_date" : 1675119600,
"currency" : "EUR",
"account_id" : "12345678",
"status" : "BOOKED"
},
{
"id" : "2788557413",
"originalType" : "DIRECT_DEBIT",
"label" : "xxx",
"remittance_information" : [
"xxx"
],
"amount" : -43.990000000000002,
"type" : "DIRECT_DEBIT",
"source" : {
"label" : "xxx"
},
"notes" : "xxx",
"date" : "30\/01\/2023",
"origin" : "TRANSACTION",
"booking_date" : 1675033200,
"import_date" : 1675195927,
"value_date" : 1675033200,
"currency" : "EUR",
"account_id" : "12345678",
"status" : "BOOKED"
},
{
"id" : "2788557414",
"originalType" : "DEBIT",
"label" : "xxx",
"remittance_information" : [
"xxx"
],
"amount" : -25,
"type" : "DEBIT",
"date" : "27\/01\/2023",
"origin" : "TRANSACTION",
"booking_date" : 1674774000,
"import_date" : 1675195927,
"value_date" : 1674774000,
"currency" : "EUR",
"account_id" : "12345678",
"status" : "BOOKED"
}
]
}
]
Checking unmapped values…
Creating transactions…
I have 2 accounts one with weird decimals the other without. both in the same linxo.
all tests below were done on a clean new icompta document without rules or previous transactions.
to test, I imported 2 accounts with the same automatic import, new config, which generated the issue.
then I split the automatic imports into two separate linxo1 and linxo2 connections to the same linxo account. running auto import also got the same issue with new config.
tried importing one by one, also the initial balance acted weird. it was
with that, the integration was successful for both (I was getting the right number 324,67 EUR) but I got less transactions and also no initial balance.