transactions entry_date is not the actual transaction date about cmxl

[bumi]

can you provide some example code that shows what you're trying to do and example statement?

[cdhannes]

Hi @bumi

This is our code:

    statements = Cmxl.parse(open(file.expiring_url).read) # , encoding: 'UTF-8'
    statement = statements.first

    if save
      statement.transactions.each do |transaction|
        new_transaction = BankTransaction.new(
          ...
          entry_date: transaction.entry_date,
          ...
        )
        increment!(:transactions_processed_count) if new_transaction.save
      end

and this is the file:

:20:STARTUMSE
:25:xxxx0000/00000xxxxx
:28C:000xx/001
:60F:C191230EUR000000xxxxxx,xx
:61:1912301230CR000000000xxx,xxNMSCNONREF//xxxxxxxx
:86:166?00xxxxxxxxxx
:61:1912311230DR000000000xxx,xxNMSCNONREF
:86:805?00xxxxxxxxxx
1,90S?3061030000?310000052930
:62F:C191230EUR000000xxxxxx,xx

This is the parsed data for the second transaction:

 @match=
  #<MatchData
   "1912311230DR000000000xxx,xxNMSCNONREF"
   date:"191231"
   entry_date:"1230"

[bumi]

the transaction is from 30.12.2019 but the actual value booking happened on 31.12.2019
Valuta (date) vs. Buchungsdatum (entry_date)

so that should be fine, isn't it?