XLSX to CODA 2 converter

XLSX → CODA 2

Convert a ValidConvert canonical XLSX into derived CODA 2 (.cod) only after reviewing real statements, Balances CRDT/DBIT cells and verified eight-digit codes.

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Purpose

What this converter does

Upload the unmodified canonical XLSX workbook, use the authenticated inspector and confirm each real bank statement. Financial facts and the resulting CODA 2 are validated server-side.

Workflow fit

When this route is useful

For accounting or treasury integrations that need a CODA 2 input file and have complete bank statement evidence in canonical XLSX form.

Implementation note

What to expect

Not for arbitrary workbooks or MAPPED_V1 XLSX. The export is derived, SIMPLE and ASCII, not a bank-issued or signed CODA. Formula-bearing or unsafe workbooks are rejected by the backend. Unsupported codes, imbalances or incomplete extracts are rejected rather than invented.

CODA 2

Derived CODA 2: evidence and boundaries

What files can I upload?

Only ValidConvert canonical XLSX with an authenticated bank-statement manifest and genuine Balances sheet (CRDT/DBIT cells); MAPPED_V1 is not yet supported.

Which facts must I provide?

Actual complete booked statements, real IBAN/currency and dated opening/closing balances, technical envelope identifiers and verified eight-digit codes.

What do I receive and pay?

A technically validated ASCII CODA 2 SIMPLE .cod, not an official bank statement. Workbooks with formulas or unsafe spreadsheet content may be rejected by Java without producing output. Trial is subject to eligibility; paid files use one credit per started 10,000,000 input bytes. Rejected conversions are not billed as successful.

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