Norma 43 (AEB) → XLSX analítico (5 hojas)
Explore original Norma 43 account statements in a five-sheet Excel workbook without inventing bank balances, accounts or dates.
Purpose
Upload the original Spanish Norma 43 modality 1 file. Confirm the true century of YYMMDD dates based on bank records (1800, 1900, 2000 or 2100). The Java backend validates the records, account blocks, balances and complements. The workbook contains Summary, Transactions, Balances, Accounts and SourceRecords; original record 23/24 metadata does not become extra monetary transactions.
Workflow fit
Examine bank movements, original records, accounts and source-supported balances separately in five worksheets. Account identifiers and high-precision amounts are preserved as text where needed to avoid Excel rounding or lost leading zeroes.
Implementation note
No opening/closing balance is fabricated if the source lacks one. Currency and signs follow the bank source; 23/24 complements do not double-charge. Formula-like text is neutralized, and backend warnings indicate precision protections. This workbook is not a certified bank feed or universal re-import format.
Original AEB Norma 43 · XLSX: Summary/Transactions/Balances/Accounts/SourceRecords · explicit century
Exactly Summary, Transactions, Balances, Accounts and SourceRecords; no Reports sheet from CAMT cash-management.
No. They are linked metadata, not additional transaction rows.
Source identifiers and amounts requiring exact precision are represented as text; warnings report that protection.
Never. Choose the century from real evidence; missing balances remain absent or cause a safe rejection.
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