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CHANGELOG.md

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Changelog

All notable changes to this project will be documented in this file.

The format is based on Keep a Changelog, and this project adheres to Semantic Versioning.

[Unreleased]

[1.5.0] - 2023-12-29

Changed

[1.4.1] - 2022-02-23

Changed

  • The plugin ofx_files which is a list of file specifications is checked for containing files

[1.4.0] - 2021-01-18

Added

  • Ability to set the bank id in the configuration.

[1.3.1] - 2020-05-23

Changed

  • In case a transaction is duplicated (in several files), the latest transaction and thus FITID read will prevail. A transaction key is composed of ACCTID, CHECKNUM, DTPOSTED, TRNAMT and NAME (either CHECKNUM or NAME is empty).

[1.3.0] - 2020-05-23

Changed

  • Replaced the ofxparse library by beautifulsoup4 since the former does only read one bank account and a BanquePopulaire OFX file may contain several bank accounts (conform the OFX standard).
  • The ofx_files configuration may be a list of comma separated file name specifications instead of just one file name specification.
  • The ofx_files cache will provide the OFX FITID for PDF statement line ID if there is a match on any of the three dates (DATE COMPTA, DATE OPERATION, DATE VALEUR) in the PDF. Usually DATE COMPTA is equal to DTPOSTED from the OFX, but not always.
  • The ofx_files cache will provide the PAYEE and MEMO fields if there is a match since BanquePopulaire does not necessarily show the same values for the same transaction in a PDF and OFX file.

[1.2.0] - 2020-05-02

Changed

  • Added the ability to retrieve the OFX id (FITID) from OFX files downloaded from BanquePopulaire instead of using an id generated by the ofxstatement tool.

[1.1.1] - 2020-03-23

Changed

  • The generation af a unique OFX id did only return a counter in case of duplicates
  • The Readme mentions now my fork of the ofxstatement instead of https://github.com/kedder/ofxstatement.git
  • The about.py file outputs the version number and that is used in the Makefile
  • The Makefile depends now on GNU make for tagging a release

[1.1.0] - 2020-03-22

Added

  • This Changelog
  • The Readme mentions test_requirements.txt for installing test modules
  • More checks concerning the content (dates with start and end date exclusive) that may result in a ValidationError exception
  • Casden accounts also supported
  • Negative balances recognized
  • Added Makefile for keeping the important operations together

Changed

  • The date will now be the accounting date (DATE COMPTA) instead of operation date (DATE OPERATION).
  • Handling of 29 february improved
  • Improved handling of graphics in the PDF which transforms to a description starting with F and whitespace.
  • The BIC is also recognized if the line does not end with a BIC followed by only whitespace (hence BIC<.+> is now allowed)
  • Better determination of the statement header.

[1.0.0] 2020-03-16

Added

  • Converting the French BanquePopulaire PDFs to an OFX file.