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Use the 'valuedate' for the transaction 'effective_date' instead of the 'bookingdate' as that is the date the money left/arrived.

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James Jesudason
2012-01-31 17:49:54 +00:00
parent 4c97f4cb48
commit 1c43695380
1 changed files with 1 additions and 1 deletions
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2
account_banking_uk_hsbc/hsbc_mt940.py
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@@ -38,7 +38,7 @@ class transaction(models.mem_bank_transaction):
mapping = {
'execution_date' : 'valuedate',
'effective_date' : 'bookingdate',
'effective_date' : 'valuedate',
'local_currency' : 'currency',
'transfer_type' : 'bookingcode',
'reference' : 'custrefno',