2023-07-19 GnuCash IRC logs
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08:30:52 <henk> since some people here are probably a bit more into this than me: I have a bank statement including a transaction of 126.9CHF: http://ix.io/4AVG I understand that 124.93CHF plus the commission of 1.50CHF makes 126.43CHF. Any ideas how the "totalamount/TtlAmt" of that entry/Ntry of 126.90CHF comes together? or an idea whether it’s allowed to have an entry with subentries that
08:30:54 <henk> don’t add up to the amount of the entry?
08:33:47 <Simon> what does the "human readable" version look like?
08:33:56 <Simon> you'd need to ask your bank why they don't match
08:35:11 <henk> Simon: neither the PDF, nor CSV, nor MT940 contain any detail at all. neither 124.93 nor 126.43 can be seen in them.
08:35:43 <Simon> not sure how that's supposed to work as a "statement" if it's missing transactions?
08:37:29 <henk> Simon: hm, not sure what you are referring to: the camt.053 or pdf/csv/mt940. in any case: none seem to be _missing_ transactions. camt.053 just provides details (commission of 1.5CHF, and the two values 124.93CHF and 126.43CHF) where the other three just don’t contain details and only show the transaction of 126.90CHF.
08:37:46 <henk> these details don’t add up, though
08:38:32 <henk> in the truest sense of the words "add up": the mathematical sum of the transactions (TxDtl) in that entry (Ntry) don’t add up to the total amount (TtlAmt) of the transaction
08:40:30 <Simon> right, so you'd have to ask the bank why they don't add up?
08:40:53 <Simon> the missing digit suggests some kind of numeric handling issue but... that's a massive difference
08:41:22 <henk> hm, missing digit? have I missed something?
08:41:59 <Simon> it's not 126.90, it's 126.9
08:42:09 <Simon> isn't that in itself unusual?
08:42:12 <Simon> does that normally happy?
08:42:17 <Simon> happen*
08:43:32 <henk> oh, no, I think that’s intended/allowed by iso20022 and/or SPS
08:44:11 <henk> One franc and ten centimes: 1.1 or 1.10
08:44:42 <henk> https://www.six-group.com/dam/download/banking-services/standardization/sps/ig-cash-management-sps2022-en.pdf#%5B%7B%22num%22%3A25%2C%22gen%22%3A0%7D%2C%7B%22name%22%3A%22XYZ%22%7D%2C61%2C560%2C0%5D
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15:36:05 <fell> @tell warlord Wiki edits are slow again.
15:36:05 <gncbot> fell: The operation succeeded.
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