Importing multi-currency transactions via HBCI

Derek Atkins warlord at MIT.EDU
Tue Sep 4 12:43:20 EDT 2012


Hi,

Mark <msalists at gmx.net> writes:

> Hello,
>
> I just downloaded a transaction for a EUR currency bank account using
> HBCI. The counter account for the transaction is a USD expense account
> (Gifts).
> The importer did an automatic EUR/USD conversion of 1EUR=1USD,
> although I do have a 0.762700 exchange rate for the transaction date
> in the price editor.
> Does the HBCI importer logic not consider exchange rates for
> multi-currency transactions? The import took a long time, so I am not
> sure if something in the background crashed (like the conversion
> logic) but the import process recovered and just used 1:1 conversion
> rate (if that makes any sense...).

The importers do not know how to import multi-currency transactions.

Sorry.

> Thanks,
>
> Mark

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-derek

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available


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