Différences

Ci-dessous, les différences entre deux révisions de la page.

--- en:addons:cyberbanque [2025/07/17 12:10] – [Modifier - Panel] ics02
+++ en:addons:cyberbanque [2025/08/19 08:02] (Version actuelle) – [Versions] ics02
@@ Ligne 1: / Ligne 1: @@
-====== CYBERBANQUE: Integration of banking files* ======
+====== CYBERBANQUE: Integration of banking files ======
-FIXME EXTENSION BEING MIGRATED.
 ==== Features ====
@@ Ligne 28: / Ligne 28: @@
 It is also possible to use the [[https://manuel.gestan.fr/doku.php?id=en:wiki:outils:importer_fichier|import program]] to import posting files via text files.
-===== Installation =====
-The extension is installed via the [[en:wiki:admin:extensions|extensions manager]].
-Once installed, the **CyberBanque** menu will appear in Gestan's **Accounting** menu.
-{{:addons:cyberbank_04.png?nolink|}}
-With the ribbon menu, the menu is present in the **Receipts and disbursements** button menu.
 ===== Using the screen =====
@@ Ligne 42: / Ligne 33: @@
 //**Access : ** Accounting -> Receipts and disbursements -> CyberBanque//
-{{:en:addons:cyberbank_01.png?nolink|}}
+{{:en:addons:cyberbanque_01_en.png?nolink|}}
-Select the bank account concerned, confirm whether or not it is for **professional fees** (and if so, enter a default **VAT rate**). The **Latest** field will then display the latest date of the entries you have uploaded to this account (to enable extractions to be made from the correct date).
+Select the bank account concerned, confirm whether or not it is for **professional fees** (and if so, enter a default **VAT rate**). The **Last** field will then display the latest date of the entries you have uploaded to this account (to enable extractions to be made from the correct date).
 Then select a **default account assignment**, and specify the type of **bank format** for the input file.
@@ Ligne 54: / Ligne 45: @@
 You can then modify, as required: the payment method, the charge, enter a third party and a cheque number.
-Finally, the **Clear** button launches the integration of the entries into the database. If you had ticked the **Pointer** box, the entries created will be punched directly.
+Finally, the **Confirm** button launches the integration of the entries into the database. If you had ticked the **Pointing** box, the entries created will be punched directly.
 ==== Table context menu ====
-{{:en:addons:cyberbank_03.png?nolink|}}
+{{:en:addons:cyberbanque_03_en.png?nolink|}}
 You can select one or more rows in the table, and right-click on this selection to :
@@ Ligne 68: / Ligne 59: @@
 Correspondence rules are used to deduce an account assignment, a third party and an entry wording from the gross wording received from the bank.
-{{:addons:cyberbank_02.png?nolink|}}
+{{en:addons:cyberbanque_02_en.png?nolink|}}
 To set up a rule, use the context menu of a line and choose the **Create a rule** option.
-The **Original label** field displays the label read from the file.
+The **Origin label** field displays the label read from the file.
 From the original label, extract what is characteristic. Each time a label contains this **expression**, the entry will be classified in the chosen **imputation**, with the labels **entry** and **thirds**.
@@ Ligne 197: / Ligne 188: @@
 </code>
 </panel>
-<panel title="Banque de La Réunion">
+<panel title="Crédit agricole">
-See Caisse d'Épargne, it's the same format.
+The file format is as follows:
+<code>
+Download from 22/08/2011
+M.OU MME NOIRAUD PAUL
+CCHQ 65445513447
+Balance at 22/08/2011 +12,368.71 Euros (EUR)
+Date: 18/08
+Label: CONRAD ELEC LEZENNES 16/08
+ PAIEMENT PAR CARTE
+Debit (EUR): 132.25
++--------------------------------------------------------------------+
+Date: 18/08
+Wording: 155056
+ CHEQUE RECEIPT
+Credit (EUR): 1,000.00
++--------------------------------------------------------------------+
+Date: 17/08
+Wording: APRR AUTOROUTE 21850 14/08
+ CARD PAYMENT
+Debit (EUR): 8.30
++--------------------------------------------------------------------+
+Date: 17/08
+Wording: APRR AUTOROUTE 21256 15/08
+ PAYMENT BY CARD
+Debit (EUR): 2.30
++--------------------------------------------------------------------+
+MME PAULETTE NOIRAUD
+MASTERCARD DEB I 5131 52xx xxxx xx25
+No transactions for this card between 01/08/2011 and 23/08/2011
+MR PAUL NOIRAUD
+MASTERCARD DEB I 5131 52xx xxxx xx77
+No transactions for this card between 01/08/2011 and 23/08/2011
+</code>
 </panel>
 <panel title="Crédit Agricole new format 2020">
@@ Ligne 427: / Ligne 451: @@
 In this example, account assignment 2 would correspond to ‘Taxes’, account assignment 3 to ‘Donations to charities’, and account assignment 9 to ‘Miscellaneous swindles’, account assignment 5 to ‘Professional income’, while the URSSAF account assignment would appear in the account assignment labels with ID 8.
 </panel>
-<panel title="Banque de La Réunion">
-See Caisse d'Épargne, it's the same format.
-</panel>
 </accordion>
@@ Ligne 452: / Ligne 474: @@
 {{:wiki:tags:voir_aussi.gif?nolink |}}**Other ‘Extensions’ articles**
-[[en:wiki:admin:extensions|How to install an extension]]
 <nspages en:addons -nbCol=2 -textPages="" -h1 -r -simpleLineBreak >