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Re: [Fwd: problème ofx de La POste]: msg#00069finance.grisbi.user.french
Bonjour, L'import ofx de la POste est toujours impossible pour moi. J'ai contacté la POste et ils me disent que le fichier à importer est dédié Quicken ou Money ! Quelqu'un réussit il à faire des imports OFX de la POste ? Merci Franck Bruno Pienton wrote: >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 > > > > ------------------------------------------------------------------------- Take Surveys. Earn Cash. Influence the Future of IT Join SourceForge.net's Techsay panel and you'll get the chance to share your opinions on IT & business topics through brief surveys -- and earn cash http://www.techsay.com/default.php?page=join.php&p=sourceforge&CID=DEVDEV _______________________________________________ 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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