Releases: Spoje-NET/pohoda-raiffeisenbank
💶 Foregin currency support
Foregin Currency Transactions
If you have transactions in foreign currency, you can use FIXED_RATE to convert them to CZK using preconfigured fixed rate.
(for some currencies eg. 💴 you can use FIXED_RATE_AMOUNT=100)
Otherwise you can use CNB_CACHE to get actual rate from CNB.
In this case you can also need to specify RATE_OFFSET=yesterday to get rate for previous day.
For CNB currency rates you need to have running CNB cache server!
Full Changelog: 1.2.2...1.3.0
Sharepoint Uploader included
Works well with multi currency accounts
A separate tool has been added that downloads bank statements in the required format and saves them to SharePoint.
Full Changelog: 1.0.0...1.2.2
works well
It downloads PDF statements from Raiffeisen Premium API for a specified period and uploads them to Sharepoint.
It downloads the corresponding XML statements and parses them. It imports the bank movements obtained in this way via mServer into Stormware Pohoda.
After importing all items, document liquidation is initiated and they are automatically matched.
When using PohodaSQL, links to PDF statements are attached to all movements.
Full Changelog: 0.1.0...1.0.0
