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Merge pull request #181 from onesteinbv/90_fix_account_bank_statement_import_camt

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[9.0][FIX] account_bank_statement_import_camt: switch name and note
This commit is contained in:
Pedro M. Baeza
2018-10-11 18:57:04 +02:00
committed by GitHub
parent 7b5d7ca1be d76da10a86
commit 7a1ddffe84
4 changed files with 10 additions and 9 deletions
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1
account_bank_statement_import_camt/README.rst
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@@ -31,6 +31,7 @@ Contributors
* Holger Brunn <hbrunn@therp.nl> * Holger Brunn <hbrunn@therp.nl>
* Stefan Rijnhart <srijnhart@therp.nl> * Stefan Rijnhart <srijnhart@therp.nl>
* Ronald Portier <rportier@therp.nl> * Ronald Portier <rportier@therp.nl>
* Andrea Stirpe <a.stirpe@onestein.nl>
Maintainer Maintainer
---------- ----------

2
account_bank_statement_import_camt/__openerp__.py
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@@ -3,7 +3,7 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{ {
'name': 'CAMT Format Bank Statements Import', 'name': 'CAMT Format Bank Statements Import',
'version': '9.0.1.0.0', 'version': '9.0.1.0.1',
'license': 'AGPL-3', 'license': 'AGPL-3',
'author': 'Odoo Community Association (OCA), Therp BV', 'author': 'Odoo Community Association (OCA), Therp BV',
'website': 'https://github.com/OCA/bank-statement-import', 'website': 'https://github.com/OCA/bank-statement-import',

4
account_bank_statement_import_camt/models/parser.py
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@@ -54,12 +54,12 @@ class CamtParser(models.AbstractModel):
'./ns:RmtInf/ns:Ustrd', './ns:RmtInf/ns:Ustrd',
'./ns:AddtlNtryInf', './ns:AddtlNtryInf',
'./ns:Refs/ns:InstrId', './ns:Refs/ns:InstrId',
], transaction, 'note', join_str='\n') ], transaction, 'name', join_str='\n')
# name # name
self.add_value_from_node( self.add_value_from_node(
ns, node, [ ns, node, [
'./ns:AddtlTxInf', './ns:AddtlTxInf',
], transaction, 'name', join_str='\n') ], transaction, 'note', join_str='\n')
# eref # eref
self.add_value_from_node( self.add_value_from_node(
ns, node, [ ns, node, [

12
account_bank_statement_import_camt/test_files/golden-camt053.pydata
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@@ -9,8 +9,8 @@
'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20141231000142300002844</InstrId>\n <EndToEndId>435005714488-ABNO33052620</EndToEndId>\n <MndtId>1880000341866</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">754.25</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>INSURANCE COMPANY TESTX</Nm>\n <PstlAdr>\n <StrtNm>TEST STREET 20</StrtNm>\n <TwnNm>1234 AB TESTCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>\n </RmtInf>\n <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>\n </TxDtls>\n ', 'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20141231000142300002844</InstrId>\n <EndToEndId>435005714488-ABNO33052620</EndToEndId>\n <MndtId>1880000341866</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">754.25</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>INSURANCE COMPANY TESTX</Nm>\n <PstlAdr>\n <StrtNm>TEST STREET 20</StrtNm>\n <TwnNm>1234 AB TESTCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>\n </RmtInf>\n <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>\n </TxDtls>\n ',
'date': '2014-01-05', 'date': '2014-01-05',
'execution_date': '2014-01-05', 'execution_date': '2014-01-05',
'name': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014', 'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
'note': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014', 'note': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'partner_country': 'NL', 'partner_country': 'NL',
'partner_name': 'INSURANCE COMPANY TESTX', 'partner_name': 'INSURANCE COMPANY TESTX',
'ref': '435005714488-ABNO33052620', 'ref': '435005714488-ABNO33052620',
@@ -22,8 +22,8 @@
'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>TESTBANK/NL/20141229/01206408</InstrId>\n <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>\n <MndtId>NL22ZZZ524885430000-C0125.1</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">564.05</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>Test Customer</Nm>\n <PstlAdr>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Direct Debit S14 0410</Ustrd>\n </RmtInf>\n <RtrInf>\n <Rsn>\n <Cd>AC06</Cd>\n </Rsn>\n </RtrInf>\n <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>\n </TxDtls>\n ', 'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>TESTBANK/NL/20141229/01206408</InstrId>\n <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>\n <MndtId>NL22ZZZ524885430000-C0125.1</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">564.05</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>Test Customer</Nm>\n <PstlAdr>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Direct Debit S14 0410</Ustrd>\n </RmtInf>\n <RtrInf>\n <Rsn>\n <Cd>AC06</Cd>\n </Rsn>\n </RtrInf>\n <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>\n </TxDtls>\n ',
'date': '2014-01-05', 'date': '2014-01-05',
'execution_date': '2014-01-05', 'execution_date': '2014-01-05',
'name': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408', 'name': 'Direct Debit S14 0410',
'note': 'Direct Debit S14 0410', 'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'partner_country': 'NL', 'partner_country': 'NL',
'partner_name': 'Test Customer', 'partner_name': 'Test Customer',
'ref': 'TESTBANK/NL/20141229/01206408', 'ref': 'TESTBANK/NL/20141229/01206408',
@@ -35,8 +35,8 @@
'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20140105000217200000708</InstrId>\n <EndToEndId>115</EndToEndId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">1405.31</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Dbtr>\n <Nm>3rd party Media</Nm>\n <PstlAdr>\n <StrtNm>SOMESTREET 570-A</StrtNm>\n <TwnNm>1276 ML HOUSCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>NL69ABNA0522123643</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>\n </TxDtls>\n ', 'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20140105000217200000708</InstrId>\n <EndToEndId>115</EndToEndId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">1405.31</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Dbtr>\n <Nm>3rd party Media</Nm>\n <PstlAdr>\n <StrtNm>SOMESTREET 570-A</StrtNm>\n <TwnNm>1276 ML HOUSCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>NL69ABNA0522123643</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>\n </TxDtls>\n ',
'date': '2014-01-05', 'date': '2014-01-05',
'execution_date': '2014-01-05', 'execution_date': '2014-01-05',
'name': '#RD PARTY MEDIA CUSNO 90782 4210773', 'name': 'INNDNL2U20140105000217200000708',
'note': 'INNDNL2U20140105000217200000708', 'note': '#RD PARTY MEDIA CUSNO 90782 4210773',
'partner_country': 'NL', 'partner_country': 'NL',
'partner_name': '3rd party Media', 'partner_name': '3rd party Media',
'ref': '115', 'ref': '115',