Import pdf Kfintech : India

English Import/export
1

Hello,
Few Months back , import of the detailed transaction report from KFinTech : India was successfully implemented.
However, I have come across few problem, while importing the statement. The import was only partly successful.
While investigating further, I suspect the following Issue,

  1. Initially, when requested, I supplied the statement to Andreas configure import. Such statement contained the word “SIP” to define the Systematic Investment Plan
  2. The Report, where I am facing issues also contains two more string to denote SIP namely ;
    (1) Sys. Investment (18/49) - value in parenthesis suggests 18th installment out of planned 49 such investment installment
    (2) Systematic Investment (1)

I think PP misses importing above two text strings.

Of course there could be other issues as well, which I have not been able to notice,
I am attaching the debugged PDF report for reference
Your help will be much appreciated
Thanks
ABXXXXXX7C_01041990-15042025_CP184238215_15042025065311578.pdf.txt (83.4 KB)

Paras

2

Any help on this issue !
Thanks
Paras

3

You need a little patience, please.

At the same time you can make @Nirus life way easier when you help with explanations and details to the debug.

GIve hints in which line something is missing and what it means, this help to determine the RegEx.

4

I have tried to analyse the pdf statement imported with the PP Import values and highlighted ISIN wise as where the difference comes. I tried to import couple of more times the fintech
statement analysis.xlsx (18.0 KB)
pdf statement but it produced the same results. Please review the attached excel sheet, if it can help identify the issue.
with best regards and thanks for your valuable time
Paras