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[IMP] comment special treatment for clieop payment batches

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[ADD] special treatment for sepa payment batches
This commit is contained in:
Holger Brunn
2014-03-06 14:40:46 +01:00
parent c11062cac3
commit 7ed9853aa8
1 changed files with 9 additions and 0 deletions
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9
account_banking_nl_girotel/girotel.py
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@@ -106,6 +106,7 @@ class transaction_message(object):
self.date = str2date(self.date, '%Y%m%d')
if self.direction == 'A':
self.transferred_amount = -float(self.transferred_amount)
#payment batch done via clieop
if (self.transfer_type == 'VZ'
and (not self.remote_account or self.remote_account == '0')
and (not self.message or re.match('^\s*$', self.message))
@@ -113,6 +114,14 @@ class transaction_message(object):
self.transfer_type = 'PB'
self.message = self.remote_owner
self.remove_owner = False
#payment batch done via sepa
if self.transfer_type == 'VZ'\
and not self.remote_account\
and not self.remote_owner\
and re.match(
'^Verzamel Eurobetaling .* TOTAAL \d+ POSTEN\s*$',
self.message):
self.transfer_type = 'PB'
else:
self.transferred_amount = float(self.transferred_amount)
self.local_account = self.local_account.zfill(10)