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https://github.com/barredterra/camt-to-erpnext

Last synced: about 2 months ago
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Host: GitHub
URL: https://github.com/barredterra/camt-to-erpnext
Owner: barredterra
License: mit
Created: 2022-09-10T19:39:09.000Z (over 2 years ago)
Default Branch: main
Last Pushed: 2022-09-11T14:04:20.000Z (over 2 years ago)
Last Synced: 2024-10-29T06:57:29.834Z (about 2 months ago)
Language: Python
Size: 30.3 KB
Stars: 3
Watchers: 3
Forks: 1
Open Issues: 1
Metadata Files:
- Readme: README.md
- Contributing: CONTRIBUTING.md
- License: LICENSE

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README

[![PyPI version](https://badge.fury.io/py/camt-to-erpnext.svg)](https://badge.fury.io/py/camt-to-erpnext)

This CLI can convert a CAMT CSV file (provided by your bank) into a normal CSV file that can be used for importing **Bank Transactions** into ERPNext.

### Installation

It is easiest to install `camt-to-erpnext` with [`pipx`](https://github.com/pypa/pipx), a tool to "install and run python applications in isolated environments":

```
pipx install camt-to-erpnext
```

### Usage

```
camt-to-erpnext convert INPUT_PATH OUTPUT_PATH
```

### Input format

- Delimiter: `;`
- Quoting: all columns quoted
- Date Format: `28.02.99`
- Number Format: `-1234,56`
- Encoding: `cp1252`
- Columns:
- Auftragskonto
- Buchungstag
- Valutadatum
- Buchungstext
- Verwendungszweck
- Glaeubiger ID
- Mandatsreferenz
- Kundenreferenz (End-to-End)
- Sammlerreferenz
- Lastschrift Ursprungsbetrag
- Auslagenersatz Ruecklastschrift
- Beguenstigter/Zahlungspflichtiger
- Kontonummer/IBAN
- BIC (SWIFT-Code)
- Betrag
- Waehrung
- Info

### Output format:

- Delimiter: `,`
- Quoting: where necessary
- Date Format: `1999-02-28`
- Number Format: `1234.56`
- Encoding: `utf-8`
- Columns:
- Date

"Buchungstag" of the input file, converted to ISO-format

- Deposit

"Betrag" of the input file (if > 0)

- Withdrawal

Absolute "Betrag" of the input file (if < 0)

- Description

The following columns of the input file: "Beguenstigter/Zahlungspflichtiger", "Verwendungszweck", "Kontonummer/IBAN", "BIC (SWIFT-Code)", "Glaeubiger ID", "Mandatsreferenz", "Kundenreferenz (End-to-End)", "Valutadatum"

- Reference Number

Hash of the following columns of the input file "Buchungstag", "Betrag", "Verwendungszweck", "Kontonummer/IBAN", "BIC (SWIFT-Code)".

- Bank Account

"Auftragskonto" of the input file

- Currency

"Waehrung" of the input file