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Re: [Fwd: problème ofx de La POste]: msg#00012finance.grisbi.user.french
Commence par supprimer tous les espaces dans les sommes >= 1000 en crédit ou en débit. Ex : remplacer 20060616<TRNAMT>1 400,00<FITID>id_mvt24<NAME>VIREMENT DE LIL 9 par 20060616<TRNAMT>1400,00<FITID>id_mvt24<NAME>VIREMENT DE LIL 9 Pour mon compte de la poste, ça a permis qu'une opération de +4 321 € ne passe plus pour un crédit de 4 €. A + Bruno Franck Collineau a écrit : > Bonjour, > > En fait si je télécharge mon fichier ofx à partir d'un poste windows, le > fichier est OK. > Depuis un poste Linux: çà ne marche pas !!! > > Franck > > > ------------------------------------------------------------------------ > > Sujet: > problème ofx de La POste > Expéditeur: > Franck Collineau <franck-collineau@xxxxxxxxxx> > Date: > Sat, 01 Jul 2006 16:29:22 +0200 > Destinataire: > Liste développement <grisbi-devel@xxxxxxxxxxxxxxxxxxxxx> > > Destinataire: > Liste développement <grisbi-devel@xxxxxxxxxxxxxxxxxxxxx> > > > Bonjour, > > Les fichier Ofx que j'importe de la poste ne semble plus compatible avec > Grisbi. > > Quelqu'un peut il me dire si le fichier ofx ci-joint est correct ? > L'import m'impute des opération erronnées > > Merci > > Franck > > > ------------------------------------------------------------------------ > > OFXHEADER:100 > DATA:OFXSGML > VERSION:102 > SECURITY:NONE > ENCODING:USASCII > CHARSET:1252 > COMPRESSION:NONE > OLDFILEUID:NONE > NEWFILEUID:NONE > <OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO</STATUS><DTSERVER>20060701162321<LANGUAGE>FRA</SONRS></SIGNONMSGSRSV1><BANKMSGSRSV1><STMTTRNRS><TRNUID>F4263056-3CAC-4CCC-8E0A-7EF5E85487B<STATUS><CODE>0<SEVERITY>INFO</STATUS><CLTCOOKIE>2<STMTRS><CURDEF>EUR<BANKACCTFROM><BANKID>30041<BRANCHID>00001<ACCTID>1950745F020<ACCTTYPE>CHECKING<ACCTKEY>38</BANKACCTFROM><BANKTRANLIST><DTSTART>20060701<DTEND>20060701<STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060630<TRNAMT>103,19<FITID>id_mvt1<NAME>VIREMENT > DE LIL 9 905.62 > T</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060630<TRNAMT>-101,30<FITID>id_mvt2<NAME>CHEQUE > N. > 6501029</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060630<TRNAMT>-37,72<FITID>id_mvt3<NAME>PRELEVEMENT > DE S2P CARTE > PASS</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060628<TRNAMT>1 > 000,00<FITID>id_mvt4<NAME>VIREMENT DE LIL 9 905.62 > T</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060628<TRNAMT>-15,20<FITID>id_mvt5<NAME>CHEQUE > N. 6501025</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTP OSTED>20060628<TRNAMT>-34,51<FITID>id_mvt6<NAME>PRELEVEMENT DE S2P CARTE PASS</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060627<TRNAMT>-18,85<FITID>id_mvt7<NAME>CHEQUE N. 6501024</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060627<TRNAMT>-1,35<FITID>id_mvt8<NAME>PRELEVEMENT DE ECHEANCE PRET</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060627<TRNAMT>-3,71<FITID>id_mvt9<NAME>PRELEVEMENT DE ECHEANCE PRET</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060627<TRNAMT>-9,44<FITID>id_mvt10<NAME>PRELEVEMENT DE ECHEANCE PRET</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060627<TRNAMT>-11,87<FITID>id_mvt11<NAME>PRELEVEMENT DE ECHEANCE PRET</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060627<TRNAMT>-42,39<FITID>id_mvt12<NAME>PRELEVEMENT DE ECHEANCE PRET</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060627<TRNAMT>-975,04<FITID>id_mvt13<NAME>PRELEVEMENT DE ECHEANCE PRET</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060627<TRNAMT>-1 000,00<FITID>id_mvt14<NAME>VIREMENT POUR MLE COLLINEAU EMMA</STMTTRN> <STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060626<TRNAMT>-7,50<FITID>id_mvt15<NAME>PRELEVEMENT DE ORANGE FRANCE SA</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060626<TRNAMT>-28,40<FITID>id_mvt16<NAME>PRELEVEMENT DE MUTUELLE GENERALE</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060623<TRNAMT>-45,44<FITID>id_mvt17<NAME>PRELEVEMENT DE S2P CARTE PASS</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060622<TRNAMT>-11,35<FITID>id_mvt18<NAME>CHEQUE N. 6501020</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060621<TRNAMT>-56,96<FITID>id_mvt19<NAME>CHEQUE N. 6501021</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060621<TRNAMT>-29,67<FITID>id_mvt20<NAME>PRELEVEMENT DE S2P CARTE PASS</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060620<TRNAMT>-76,00<FITID>id_mvt21<NAME>VIREMENT PERMANENT</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060620<TRNAMT>-76,00<FITID>id_mvt22<NAME>VIREMENT PERMANENT</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060619<TRNAMT>-6 463,49<FITID>id_mvt23<NAME>CHEQUE N. 6501017</STMTTRN><STMTT RN><TRNTYPE>CHECK<DTPOSTED>20060616<TRNAMT>1 400,00<FITID>id_mvt24<NAME>VIREMENT DE LIL 9 905.62 T</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060616<TRNAMT>1 400,00<FITID>id_mvt25<NAME>VIREMENT DE NTE 4 575.91 R</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060616<TRNAMT>-42,14<FITID>id_mvt26<NAME>PRELEVEMENT DE S2P CARTE PASS</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060615<TRNAMT>2 600,00<FITID>id_mvt27<NAME>VIREMENT DE MR COLLINEAU FRANCK</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060615<TRNAMT>2 600,00<FITID>id_mvt28<NAME>VIREMENT DE MLE COLLINEAU EMMA</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060615<TRNAMT>-13,84<FITID>id_mvt29<NAME>PRELEVEMENT DE S2P CARTE PASS</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060614<TRNAMT>-7,00<FITID>id_mvt30<NAME>CHEQUE N. 6501008</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060614<TRNAMT>-15,20<FITID>id_mvt31<NAME>CHEQUE N. 6501014</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060614<TRNAMT>-33,70<FITID>id_mvt32<NAME>CHEQUE N. 6501013< /STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060614<TRNAMT>-57,96<FITID>id_mvt33<NAME>CHEQUE N. 6501015</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060612<TRNAMT>-32,27<FITID>id_mvt34<NAME>PRELEVEMENT DE EPI JDB</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060609<TRNAMT>-16,75<FITID>id_mvt35<NAME>CHEQUE N. 6501012</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060609<TRNAMT>-48,90<FITID>id_mvt36<NAME>CHEQUE N. 6501016</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060609<TRNAMT>-34,97<FITID>id_mvt37<NAME>PRELEVEMENT DE S2P CARTE PASS</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060607<TRNAMT>-11,50<FITID>id_mvt38<NAME>CHEQUE N. 6501007</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060607<TRNAMT>-17,66<FITID>id_mvt39<NAME>CHEQUE N. 6501011</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060607<TRNAMT>-34,69<FITID>id_mvt40<NAME>CHEQUE N. 6501010</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060607<TRNAMT>-599,56<FITID>id_mvt41<NAME>CHEQUE N. 6501009</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>200 60606<TRNAMT>2 000,00<FITID>id_mvt42<NAME>VIREMENT DE LIL 9 905.62 T</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060605<TRNAMT>-2 000,00<FITID>id_mvt43<NAME>VIREMENT POUR MLE COLLINEAU EMMA</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060602<TRNAMT>-2,00<FITID>id_mvt44<NAME>CHEQUE N. 6426050</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060601<TRNAMT>150,40<FITID>id_mvt45<NAME>VIREMENT DE LIL 9 905.62 T</STMTTRN><STMTTRN><TRNTYPE>CHECK<DTPOSTED>20060601<TRNAMT>-105,71<FITID>id_mvt46<NAME>PRELEVEMENT DE S2P CARTE PASS</STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>788.22<DTASOF>20060701</LEDGERBAL><AVAILBAL><BALAMT>788.22<DTASOF>20060701</AVAILBAL></STMTRS></STMTTRNRS></BANKMSGSRSV1></OFX> > > > ------------------------------------------------------------------------ > > Using Tomcat but need to do more? Need to support web services, security? > Get stuff done quickly with pre-integrated technology to make your job easier > Download IBM WebSphere Application Server v.1.0.1 based on Apache Geronimo > http://sel.as-us.falkag.net/sel?cmd=lnk&kid=120709&bid=263057&dat=121642 > > > ------------------------------------------------------------------------ > > _______________________________________________ > Liste des utilisateurs francophones de Grisbi. > > Lisez la FAQ avant de poser toute question : > http://grisbi.tuxfamily.org/dokuwiki/doku.php?id=docs:faq > > Pour se désinscrire, visiter : > https://lists.sourceforge.net/lists/listinfo/grisbi-user-french Using Tomcat but need to do more? Need to support web services, security? Get stuff done quickly with pre-integrated technology to make your job easier Download IBM WebSphere Application Server v.1.0.1 based on Apache Geronimo http://sel.as-us.falkag.net/sel?cmd=lnk&kid=120709&bid=263057&dat=121642 _______________________________________________ Liste des utilisateurs francophones de Grisbi. Lisez la FAQ avant de poser toute question : http://grisbi.tuxfamily.org/dokuwiki/doku.php?id=docs:faq Pour se désinscrire, visiter : https://lists.sourceforge.net/lists/listinfo/grisbi-user-french |
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