I have to expot my accounting data in .csv.
All is ok for the billing invoices suppliers and customers. I block on the bank's newspaper.
At the level of the fields to be exported, I miss crucial information for bank statements. the bank account balance after the validated posting line.
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help!
the balance is always the same, it does not change with each transaction.
Date Pièce comptable/Nom affiché Libellé Débit Crédit Relevé/Solde calculé
31/12/2018 BNK1/2018/0197 SUPP.OUT/2018/0404 9.99 2399.58
31/12/2018 BNK1/2018/0196 CUST.IN/2018/0168 54.0 2399.58
28/12/2018 BNK1/2018/0209 Transférer de Carte Bancaire (Stripe) 106.24 2399.58
27/12/2018 BNK1/2018/0538 SUPP.OUT/2018/0493 7.2 2399.58
27/12/2018 BNK1/2018/0216 SUPP.OUT/2018/0490 500.0 2399.58
27/12/2018 BNK1/2018/0198 SUPP.OUT/2018/0405 34.8 2399.58
26/12/2018 BNK1/2018/0199 CUST.IN/2018/0134 98.4 2399.58
24/12/2018 BNK1/2018/0200 CUST.IN/2018/0164 510.0 2399.58
24/12/2018 BNK1/2018/0201 CUST.IN/2018/0149 96.0 2399.58
19/12/2018 BNK1/2018/0220 Virement s Uk LtdStripe B2R3E3 29.33 2399.58
19/12/2018 BNK1/2018/0215 SUPP.OUT/2018/0489 362.0 2399.58