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[FIX] Sepa batch recognition

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2014-04-28 17:35:40 +02:00
committed by Holger Brunn
parent 7f6f581924 e2cf8fbfcf
commit 5ad5af6328
1 changed files with 6 additions and 2 deletions
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8
account_banking_nl_abnamro/abnamro.py
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@@ -91,6 +91,7 @@ class transaction(models.mem_bank_transaction):
'UNKN': bt.ORDER, # everything else
'SEPA': bt.ORDER,
'PAYB': bt.PAYMENT_BATCH,
'RETR': bt.STORNO,
}
def __init__(self, line, *args, **kwargs):
@@ -257,8 +258,11 @@ class transaction(models.mem_bank_transaction):
if self.transfer_type == 'SEPA':
sepa_dict = get_sepa_dict(''.join(fields))
sepa_type = sepa_dict.get('TRTP') or ''
if sepa_type.upper() != 'SEPA OVERBOEKING':
raise ValueError, _('Sepa transaction type %s not handled yet') % sepa_type
self.transfer_type = {
'SEPA BATCH': 'PAYB',
'SEPA BATCH SALARIS': 'PAYB',
'SEPA TERUGBOEKING': 'RETR',
}.get(sepa_type.upper(), 'SEPA')
self.remote_account = sepa_dict.get('IBAN',False)
self.remote_bank_bic = sepa_dict.get('BIC', False)
self.remote_owner = sepa_dict.get('NAME', False)