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[FIX] correct computation of statement lines and account moves

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of foreign currency bank statements
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James Jesudason
2011-11-10 14:19:20 +00:00
committed by Dmitrijs Ledkovs
parent f8827d02cb
commit db29c2ca0f
1 changed files with 1 additions and 1 deletions
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account_banking_uk_hsbc/hsbc_mt940.py
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@@ -85,7 +85,7 @@ class statement(models.mem_bank_statement):
self.id = '-'.join([self.id, self.local_account, record['statementnr']]) self.id = '-'.join([self.id, self.local_account, record['statementnr']])
def _opening_balance(): def _opening_balance():
self.start_balance = record2float(record,'startingbalance') self.start_balance = record2float(record,'startingbalance')
self.currency_code = record['currencycode'] self.local_currency = record['currencycode']
def _closing_balance(): def _closing_balance():
self.end_balance = record2float(record, 'endingbalance') self.end_balance = record2float(record, 'endingbalance')
self.date = record['bookingdate'] self.date = record['bookingdate']