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Re: [Merge] lp:~credativ/account-banking/trunk-refresh into lp:account-banking/5.0

 

Thanks for the explanation.

AFAICT from your point 2), there seems to be a problem in the import parser you use. It is the responsibility of the import parser to calculate correct start and end balance amounts. If these do not correspond with the actual imported transactions, then there is definitely something weird going on. Either the bank misinformed you, or the parser you used miscalculated, misgrouped, whatever.

Your technical explanation makes no sense to me. There is always at least one statement per import. If the bank information provides no statements, you can either generate fake statements (day period most likely), or you can create simple envelopes (1:1 mapping). Either way, the balance and totals should be precalculated, leading to shiny blue statement lists.

"User input" is a relative thing here, as the fields come correctly filled. If the user manually changes the statements after import, he/she can press the button themselves as well. That is what this button is for - signaling incorrect user input.

What parser module are you using?
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https://code.launchpad.net/~credativ/account-banking/trunk-refresh/+merge/81761
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