HomeBank csv format definition of payment mode field ?

Asked by Young

I m parsing my CSV file frome my bank to the csv format of HomeBank but I can't find definition about "payement mode field" , I looked at the doc but can't find them : http://homebank.free.fr/help/misc-csvformat.html , also I found this old parser https://github.com/cwverhey/HomeBankCSV with 11 modes for "payement mode" , is it still valid for last version of HomeBank ?

it give theses differents modes :
( payment mode => 0 = None; 1 = Credit Card; 2 = Check; 3 = Cash; 4 = Transfer; (5 = Internal Transfer, cannot be imported); 6 = Debit Card; 7 = Standing Order; 8 = Electronic Payment; 9 = Deposit; 10 = Financial Institutions fee (transaction fees etc.); 11 = Direct Debit )

If yes where can I find the definition of each one (for exemple I m not sure to understand what Electronic Payment mean (does it mean receiving money or sending money ? or I m not sure the difference between the difference mode 11 and 6 : debit card and direct debit , or what mode 3 mean (check , check what ? ) . In order to clarify them I'd like to find the definition so I can correctly parse my csv , thank you (btw I m parsing manually on my Ubuntu box with Bash )

Also what is the usage of the mandatory tag field ?

Thank you and thankx for your software

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yoyo (yoyo-ebox) said :
#1

Hello,
I think you are right, your payment mode list is right and complete.
There is no action or behaviour linked to these payments, it's only an information. In reports you can filter on payments.
- Check, is a method of payment (with a check number in the field info), see https://en.wikipedia.org/wiki/Cheque

I don't really use them.

For me, tag is not mandatory. You can use tag to add information in the booking, and later filter through tags in reports

Lionel

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Raoof (raoof123) said :
#2

HomeBank is a personal accounting software that allows users to manage their finances. In the CSV (Comma-Separated Values) format used by HomeBank, the "Payment Mode" field typically represents the method of payment for a transaction. The exact definition or allowed values for the "Payment Mode" field may vary based on the version of HomeBank you are using, as the software may be updated over time.

In general, the "Payment Mode" field in HomeBank CSV may include values like:

Credit Card: Indicates that the transaction was made using a credit card.
Cash: Denotes that the payment was made in cash.
Check: If the payment was made using a check.
Transfer: Represents a transfer of funds between accounts.
Direct Debit: May be used for transactions involving direct debits.
Online Payment: If the transaction was conducted online.
Other: A generic category for other payment modes not covered by the above.
It's essential to refer to the documentation or user guide of the specific version of HomeBank you are using for accurate and detailed information on the CSV format and the "Payment Mode" field. The software's documentation should provide you with precise details about the available options and how they should be represented in the CSV file

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Raoof (raoof123) said :
#3

HomeBank, a personal accounting software, uses a CSV (Comma-Separated Values) format for importing and exporting data. In HomeBank's CSV format, the payment mode field is often used to specify the method of payment for a transaction. However, it's important to note that the exact field names and formats may vary depending on the version of HomeBank you are using.

Typically, the payment mode field in HomeBank's CSV format might be represented by a specific column or field, and the values in this column indicate the payment method. Common payment modes could include:

C or Credit: Indicates a credit card payment.
D or Debit: Represents a debit card payment.
T or Transfer: Indicates a transfer between accounts.
W or Withdrawal: Represents a withdrawal of cash.
X or Check: Denotes a payment made by check.
O or Online: Indicates an online payment method.
However, for accurate information, it's recommended to refer to the documentation or user manual provided by HomeBank for the specific version you are using. The documentation will outline the fields and their meanings in the CSV file.

If you can't find the information in the documentation, you might consider checking within the software itself. HomeBank often provides options to export sample data in CSV format, and examining this sample file can give you insights into the structure and meanings of different fields, including the payment mode field.

If you have access to the HomeBank community or support forums, you might also find valuable information or assistance from other users who have experience with the software. visit https://blooketjoin.us/how-to-get-all-blooks-in-blooket/

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