Hi, I'm trying to import Wise bank statement.
Wise is a bank that support multi-currency account, this is a subset of columns of Wise csv, with a transaction in my EUR account, it convert 100 EUR to 107 USD:
| Amount | Currency | Exchange From | Exchange To | Exchange Rate Total fees | Exchange To | Amount |
| 100 | EUR | EUR | USD | 1.07 | 4.50 | 107.00 |
I expect to produce a OFX like that:
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20231001000000</DTPOSTED>
<TRNAMT>-107.00</TRNAMT> <!-- Converted amount in USD -->
<FITID>123456</FITID>
<NAME>Currency Conversion</NAME>
<MEMO>EUR to USD conversion with fee</MEMO>
<ORIGCURRENCY>
<CURRATE>1.0700</CURRATE> <!-- Exchange rate -->
<CURSYM>EUR</CURSYM>
<CURAMT>-100.00</CURAMT> <!-- Original amount in EUR -->
</ORIGCURRENCY>
</STMTTRN>
<STMTTRN>
<TRNTYPE>FEE</TRNTYPE>
<DTPOSTED>20231001000000</DTPOSTED>
<TRNAMT>-4.50</TRNAMT> <!-- Fee amount in USD -->
<FITID>123457</FITID>
<NAME>Conversion Fee</NAME>
<MEMO>Fee for EUR to USD conversion</MEMO>
</STMTTRN>
Then my double entry accounting tool can get the information from ORIGCURRENCY, and check balance of transaction is zero.
It seems csv2ofx doesn't support that.
Hi, I'm trying to import Wise bank statement.
Wise is a bank that support multi-currency account, this is a subset of columns of Wise csv, with a transaction in my EUR account, it convert 100 EUR to 107 USD:
I expect to produce a OFX like that:
Then my double entry accounting tool can get the information from
ORIGCURRENCY, and check balance of transaction is zero.It seems csv2ofx doesn't support that.