pohoda-csas

Import CSAS Bank statements and movements to Stormware Pohoda

Purpose

This application downloads bank statements in a machine-readable format from the API of Česká spořitelna using the spojenet/csas-accountsapi library. Individual transactions from these statements are then imported into the Pohoda accounting system using the vitexsoftware/pohoda-connector library.

Setup

1. Install dependencies using Composer:

   .. code-block:: bash

   composer install

2. Configure environment variables for API access and Pohoda connection. Example variables:

   • CSAS_API_KEY
   • CSAS_ACCESS_TOKEN
   • ACCOUNT_NUMBER (UUID or IBAN)
   • POHODA_URL
   • POHODA_USERNAME
   • POHODA_PASSWORD
   • POHODA_ICO
   • CERT_FILE
   • CERT_PASS
   • XIBMCLIENTID

3. Run the application:

   .. code-block:: bash

   php src/csas2pohoda.php

Contributing

Contributions are welcome! Please submit a pull request or open an issue for any enhancements or bug fixes.

License

This project is licensed under the MIT License. See the LICENSE file for more details.