Hi,
It seems support for KFinTech (from India) pdf import was recently incorporated in the software. Can someone confirm which statement exactly is supported?
The most common one to import all holdings is “Consolidated Account Statement” commonly known as CAS. This has 2 flavours: summary ad detailed. However, there are other non CAS statements too.
Please confirm.
Thanks
I would suggest to just giving it a try…
The user group using KFinTech is pretty small as it appears.
You can Import and ignore afterwards, in case it’s not needed.
I tried to upload the detailed CAS report. It errored out with unknown or unsupported transaction type (it does not show me what though). I am thinking whether to submit the “Debug” report or just use a third party parser to generate a csv and manipulate it.
For one thing, CAS report has taxes and fees as separate transactions but P-P expects that to be associated with buy/sell trasactions. Not sure how that is handled in P-P’s parser.
Without dedicated pdf debugs there won’t be any change of implementing it.
No saying it will be impletmented 100%, but chances are higher when pdf debugs exist, as this is the minimum requirement.
Import of The CAMS+KFINTECH pdf detailed transaction report was successfully implemented.
I checked and verified accuracy of imported transaction and they matched.