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[13.0][IMP]account_bank_statement_import_camt_oca - line note - fix unit test

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This commit is contained in:
Luc De Meyer
2022-01-08 18:56:00 +01:00
parent e996322359
commit c0bfd52574
2 changed files with 34 additions and 4 deletions
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10
account_bank_statement_import_camt_oca/test_files/golden-camt053-txdtls.pydata
View File

@@ -8,11 +8,21 @@
'amount': 2187.0, 'amount': 2187.0,
'date': '2017-03-22', 'date': '2017-03-22',
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE', 'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'note': 'Partner Name: Banque Cantonale Vaudoise\n'
'Partner Account Number: CH2222000000123456789\n'
'Transaction Date: 2017-03-22\n'
'Reference: 302388292000011111111111111\n'
'Communication: CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_name': 'Banque Cantonale Vaudoise', 'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000011111111111111'}, 'ref': '302388292000011111111111111'},
{'account_number': 'CH3333000000123456789', {'account_number': 'CH3333000000123456789',
'amount': 1296.0, 'amount': 1296.0,
'date': '2017-03-22', 'date': '2017-03-22',
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE', 'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'note': 'Partner Name: Banque Cantonale Vaudoise\n'
'Partner Account Number: CH3333000000123456789\n'
'Transaction Date: 2017-03-22\n'
'Reference: 302388292000022222222222222\n'
'Communication: CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_name': 'Banque Cantonale Vaudoise', 'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000022222222222222'}]}]) 'ref': '302388292000022222222222222'}]}])

28
account_bank_statement_import_camt_oca/test_files/golden-camt053.pydata
View File

@@ -8,27 +8,47 @@
'amount': -754.25, 'amount': -754.25,
'date': '2014-01-05', 'date': '2014-01-05',
'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014', 'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
'note': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014', 'note': 'Partner Name: INSURANCE COMPANY TESTX\n'
'Partner Account Number: NL46ABNA0499998748\n'
'Transaction Date: 2014-01-05\n'
'Reference: 435005714488-ABNO33052620\n'
'Communication: Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014\n'
'Additional Transaction Information: MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'partner_name': 'INSURANCE COMPANY TESTX', 'partner_name': 'INSURANCE COMPANY TESTX',
'ref': '435005714488-ABNO33052620'}, 'ref': '435005714488-ABNO33052620'},
{'account_number': 'NL46ABNA0499998748', {'account_number': 'NL46ABNA0499998748',
'amount': -564.05, 'amount': -564.05,
'date': '2014-01-05', 'date': '2014-01-05',
'name': 'Direct Debit S14 0410', 'name': 'Direct Debit S14 0410',
'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408', 'note': 'Partner Name: Test Customer\n'
'Partner Account Number: NL46ABNA0499998748\n'
'Transaction Date: 2014-01-05\n'
'Reference: TESTBANK/NL/20141229/01206408\n'
'Communication: Direct Debit S14 0410\n'
'Additional Transaction Information: Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'partner_name': 'Test Customer', 'partner_name': 'Test Customer',
'ref': 'TESTBANK/NL/20141229/01206408'}, 'ref': 'TESTBANK/NL/20141229/01206408'},
{'account_number': 'NL46ABNA0499998748', {'account_number': 'NL46ABNA0499998748',
'amount': -100.0, 'amount': -100.0,
'date': '2014-01-05', 'date': '2014-01-05',
'name': 'Direct Debit S14 0410', 'name': 'Direct Debit S14 0410',
'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408', 'note': 'Partner Name: Test Customer\n'
'Partner Account Number: NL46ABNA0499998748\n'
'Transaction Date: 2014-01-05\n'
'Reference: TESTBANK/NL/20141229/01206407\n'
'Communication: Direct Debit S14 0410\n'
'Additional Transaction Information: Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'partner_name': 'Test Customer', 'partner_name': 'Test Customer',
'ref': 'TESTBANK/NL/20141229/01206407'}, 'ref': 'TESTBANK/NL/20141229/01206407'},
{'account_number': 'NL69ABNA0522123643', {'account_number': 'NL69ABNA0522123643',
'amount': 1405.31, 'amount': 1405.31,
'date': '2014-01-05', 'date': '2014-01-05',
'name': 'INNDNL2U20140105000217200000708', 'name': 'INNDNL2U20140105000217200000708',
'note': '#RD PARTY MEDIA CUSNO 90782 4210773', 'note': 'Partner Name: 3rd party Media\n'
'Partner Account Number: NL69ABNA0522123643\n'
'Transaction Date: 2014-01-05\n'
'Reference: 115\n'
'Communication: INNDNL2U20140105000217200000708\n'
'Additional Transaction Information: #RD PARTY MEDIA CUSNO 90782 4210773',
'partner_name': '3rd party Media', 'partner_name': '3rd party Media',
'ref': '115'}]}]) 'ref': '115'}]}])