66 lines
1.8 KiB
JSON
66 lines
1.8 KiB
JSON
[
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{
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"doctype": "Bank Integration Excel Preset",
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"name": "Generic Bank Statement",
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"preset_name": "Generic Bank Statement",
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"description": "Generic preset showing the supported standard fields. Copy this preset and adjust the Excel column names to match your bank's export format.",
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"header_row": 1,
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"skip_rows_after_header": 0,
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"use_custom_date_format": 0,
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"date_format": "",
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"amount_mode": "Separate debit/credit columns",
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"column_mappings": [
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Date",
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"standard_field": "Date"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Reference",
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"standard_field": "Reference Number"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Counterparty",
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"standard_field": "Counterparty"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Tax ID",
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"standard_field": "Counterparty Tax ID (VOEN)"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "IBAN",
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"standard_field": "Counterparty IBAN"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Debit",
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"standard_field": "Debit"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Credit",
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"standard_field": "Credit"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Currency",
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"standard_field": "Currency"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Purpose",
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"standard_field": "Purpose"
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},
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{
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"doctype": "Bank Integration Excel Column Mapping",
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"excel_column": "Description",
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"standard_field": "Description"
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}
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]
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}
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]
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