Statements 2 Xero

Tools to transform custom bank statements to Xero digestible format.

PostFinance (Switzerland)

Export transactions in the CSV format and then run:

php postfinance2xero.php -file exmples/postfinance_export_Transactions_20161106.csv

Litas-Esis (Lithuania)

litasesis2xero.php

This converter is using ofxstatement Python converter, so you have to install it first (https://github.com/kedder/ofxstatement).

My configuration of ofxstatement edit-config is :

[paysera:visa:eur]
plugin = litas-esis
charset = cp1257
currency = EUR
account = LT353500010001111111

I export transactions in the LITAS-ESIS format (file with .acc extension) from PaySera. And then it's all easy:

php litasesis2xero.php -config paysera:visa:eur -file exmples/litas-esis_2016-10-01_2016-10-31.acc