ofxstatement-it-banks

ofxstatement is a tool to convert proprietary bank statement to OFX format, suitable for importing to GnuCash, HomeBank or any other standard-friendly accounting sofware.

ofxstatement-it-banks provides some italian banks plugins for ofxstatement.

Supported banks:

• Widiba (https://www.widiba.it) plugin 'widiba'
• WeBank (https://www.webank.it) plugin 'webank'

Most of the code was taken from projects ofxstatement-fineco and ofxstatement-intesasp.

Installation

You can install the plugin as usual from pip or directly from the downloaded git

pip

pip3 install --user ofxstatement-it-banks

setup.py

python3 setup.py install --user

Configuration

To edit the config file run this command :

$ ofxstatement edit-config

for example: :

[widiba]
bank_id = Widiba
causale2name = True
plugin = widiba

[webank]
bank_id = Webank
account_id = 00000 - 0000000000
plugin = webank

Save and exit the text editor

configuration parameters

widiba

bank

Bank id (default is 'Widiba')

currency

Currency (default is 'EUR')

account_type

Account type (default is 'CHECKING')

info2name

If set to True copy content of column CAUSALE in xlsx file to <NAME> field in ofx file. Useful if ofx file is imported in HomeBank, to populate 'info' field.

info2memo

If set to True concat content of column CAUSALE in xlsx file at the end of the <MEMO> field in ofx file. Useful if ofx file is imported in HomeBank, to setup automatic assignments rules.

webank

bank

Bank id (default is 'Webank')

currency

Currency (default is 'EUR')

account_id

Account id (default is '00000 - 0000000000')

account_type

Account type (default is 'CHECKING')

about the parsing

• A semi-unique id is generated for any transaction through a ofxstatement's native method.
• The ofx transaction type are set to generic DEBIT or CREDIT according to the sign of transaction.
• The full description available is set to the memo field.

The plugin only support the savings statements xlsx file (no credit card support).