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With due respect to the creators of the current bank import modules, FA has fallen behind more recent system regarding the sophistication of the important bank import functionality.

I am interested to know if anyone would be interested to adapt the current module to have the following functionality (inter alia):

- The ability to adapt to different formats of bank statements;
- The ability to identify single column debits & credits by sign;
- The ability to import debits and credits simultaneously;
- The ability to allocate transactions to appropriate GL accounts, as a lookup during the import process, including split allocations;
- Wishful thinking: To 'remember' prior allocations and to suggest these when performing a new import.

If so what kind of money are we looking at given that much of the functionality already exists in various PHP 'macros'

Regards

Can I confirm that the only alternatives in the column Tax_type  in the import bank statements module, are 0 and 1 or are there other alternatives.  The documentation is fairly silent on this and I am not particularly adept at interpreting php code.

Regards Barry

If one loads bank account transactions into FA via a CSV import, on occasion some of the transactions require to be split.

It appears that FA will not allow the retrospective split of deposit or payment transactions arising as a result of an import.

Is there any way to allow this please?

Hello.

I had to do a reinstall to address an incorrectly configured primary bank account.

Now when I try to import the csv files that worked before (as a Deposit or Payment import), I get:

       A) 2:10601 in red where 10601 is the GL code for the current bank account, residing under the header 1060 Bank Accounts

       B) Error messages: "A non well formed numeric value encountered in file:  /var/www/html/accounts/modules/import_transactions/includes/import_transactions.inc at line ........" ( line numbers are mentioned)

As far as I can ascertain the format of the CSV file is correct.

Can anyone advise me on how to fix please?

Regards

Hello. I am having a bit of a problem in FA 2.4.6 using Import transactions (2.4.0-5). The COA in use is a modified version of English South African 5 digits COA - New (2.4.1-4).

A CSV was prepared according to the bank_en_GB.csv template

The import was tried in 2 phases: Deposit Processing and Payment Processing.

When I attempt a Trial Deposit run each line shows up in Green with the comment: "Ignoring payment. Use same csv under payment processing" and a further comment at the bottom that "Error: Debits do not equal credits." and the Trial Payment Processing also shows up in green with the expected comment " Ignoring deposit. Use same csv under deposit processing." and the same "Error: Debits do not equal credits."

When I tried an actual run after doing a backup, nothing gets posted to the DB.

Any suggestions on how to debug please?

Hello. I am using FA to administer a number of companies. A few of the company have external users who access the server from the web.  Is there any way I can set up FA so that for certain users not all the configured companies are shown on the login dropdown or would this need a second FA installation in a separate subdirectory within /var/www/html ?

(I thought I posted this before but I can't find the post)