mirror of
https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
fix camt unit tests
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@@ -8,7 +8,7 @@
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'amount': 2187.0,
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'date': '2017-03-22',
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'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
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'Partner Account Number (RltdPties/Acct): Banque Cantonale Vaudoise\n'
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'Partner Account Number (RltdPties/Acct): CH2222000000123456789\n'
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'Transaction Date (BookgDt): 2017-03-22\n'
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'Reference: 302388292000011111111111111\n'
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'Communication: \n'
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@@ -27,7 +27,7 @@
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'amount': 1296.0,
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'date': '2017-03-22',
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'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
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'Partner Account Number (RltdPties/Acct): Banque Cantonale Vaudoise\n'
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'Partner Account Number (RltdPties/Acct): CH3333000000123456789\n'
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'Transaction Date (BookgDt): 2017-03-22\n'
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'Reference: 302388292000022222222222222\n'
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'Communication: \n'
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@@ -8,7 +8,7 @@
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'amount': -754.25,
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'date': '2014-01-05',
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'narration': 'Partner Name (RltdPties/Nm): INSURANCE COMPANY TESTX\n'
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'Partner Account Number (RltdPties/Acct): INSURANCE COMPANY TESTX\n'
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'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
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'Transaction Date (BookgDt): 2014-01-05\n'
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'Reference: 435005714488-ABNO33052620\n'
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'Communication: \n'
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@@ -26,7 +26,7 @@
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'amount': -564.05,
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'date': '2014-01-05',
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'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
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'Partner Account Number (RltdPties/Acct): Test Customer\n'
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'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
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'Transaction Date (BookgDt): 2014-01-05\n'
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'Reference: TESTBANK/NL/20141229/01206408\n'
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'Communication: \n'
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@@ -48,7 +48,7 @@
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'amount': -100.0,
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'date': '2014-01-05',
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'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
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'Partner Account Number (RltdPties/Acct): Test Customer\n'
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'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
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'Transaction Date (BookgDt): 2014-01-05\n'
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'Reference: TESTBANK/NL/20141229/01206407\n'
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'Communication: \n'
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@@ -70,7 +70,7 @@
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'amount': 1405.31,
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'date': '2014-01-05',
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'narration': 'Partner Name (RltdPties/Nm): 3rd party Media\n'
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'Partner Account Number (RltdPties/Acct): 3rd party Media\n'
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'Partner Account Number (RltdPties/Acct): NL69ABNA0522123643\n'
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'Transaction Date (BookgDt): 2014-01-05\n'
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'Reference: 115\n'
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'Communication: \n'
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@@ -8,7 +8,7 @@
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'amount': 5.0,
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'date': '2022-01-26',
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'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
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'Partner Account Number (RltdPties/Acct): Test Customer\n'
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'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
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'Transaction Date (BookgDt): 2022-01-26\n'
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'Reference: 000000000000000000000000003\n'
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'Communication: \n'
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