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aqbanking / src / libs / plugins / imexporters / csv / profiles / sepadebitnotes.conf @ 892bb6c9

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char name="sepadebitnotes"
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char shortDescr="sepadebitnotes"
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char longDescr="This profile is used for SEPA debit notes"
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int import="1"
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int export="1"
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char type="csv"
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char groupNames="transaction", "transfer", "debitnote", "line"
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char dateFormat="YYYY/MM/DD"
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int utc="0"
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params {
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  # if 1 then values are quoted
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  quote="1"
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  # if 1 then a title line will be written containing the names of each
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  # column
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  title="1"
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  # special values are "TAB" and "SPACE"
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  delimiter=";" 
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  # this is the group name looked for in the given data to GWEN_CSV_Write
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  # if not given then all groups match
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  #group="transaction"
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  # this group contains the definition for each column
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  # each variable in this group has its number as name
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  # you can use index variables in the names (using square brackets)
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  columns {
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    1="localBic"
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    2="localIban"
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    3="remoteBic"
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    4="remoteIban"
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    5="date"
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    6="value/value"
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    7="value/currency"
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    8="localName"
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    9="remoteName"
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    10="creditorSchemeId"           # SEPA debit notes
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    11="mandateId"
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    12="mandateDate"
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    13="mandateDebitorName"
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    14="sequence"
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    15="purpose[0]"
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    16="purpose[1]"
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    17="purpose[2]"
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    18="purpose[3]"
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  } # columns
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} # params
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