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[FIX] *adyen*: Test file currency should be same as on journal

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Ronald Portier
2022-03-17 19:39:31 +01:00
committed by Ronald Portier (Therp BV)
parent 88b8b572a8
commit c96f2e90d9
1 changed files with 3 additions and 3 deletions
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account_bank_statement_import_adyen/test_files/settlement_detail_report_batch_238.csv
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@@ -1,4 +1,4 @@
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Modification Merchant Reference,Batch Number,Reserved4,Reserved5,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-02-22 00:24:23,CET,Balancetransfer,Balancetransfer,,,,,EUR,,454331.99,,,,,,Balancetransfer from batch 237,238,,,,,,,
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-03-02 02:21:49,CET,Fee,Transaction Fees March 01 2022,,,,,EUR,0.09,,,,,,,,238,,,,,,,
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-03-02 02:21:49,CET,Balancetransfer,Balancetransfer,,,,,EUR,454331.90,,,,,,,Balancetransfer to batch 239,238,,,,,,,
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-02-22 00:24:23,CET,Balancetransfer,Balancetransfer,,,,,USD,,454331.99,,,,,,Balancetransfer from batch 237,238,,,,,,,
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-03-02 02:21:49,CET,Fee,Transaction Fees March 01 2022,,,,,USD,0.09,,,,,,,,238,,,,,,,
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-03-02 02:21:49,CET,Balancetransfer,Balancetransfer,,,,,USD,454331.90,,,,,,,Balancetransfer to batch 239,238,,,,,,,
1 Company Account Merchant Account Psp Reference Merchant Reference Payment Method Creation Date TimeZone Type Modification Reference Gross Currency Gross Debit (GC) Gross Credit (GC) Exchange Rate Net Currency Net Debit (NC) Net Credit (NC) Commission (NC) Markup (NC) Scheme Fees (NC) Interchange (NC) Payment Method Variant Modification Merchant Reference Batch Number Reserved4 Reserved5 Reserved6 Reserved7 Reserved8 Reserved9 Reserved10
2 CompanyNL YOURCOMPANY_ACCOUNT 2022-02-22 00:24:23 CET Balancetransfer Balancetransfer EUR USD 454331.99 Balancetransfer from batch 237 238
3 CompanyNL YOURCOMPANY_ACCOUNT 2022-03-02 02:21:49 CET Fee Transaction Fees March 01 2022 EUR USD 0.09 238
4 CompanyNL YOURCOMPANY_ACCOUNT 2022-03-02 02:21:49 CET Balancetransfer Balancetransfer EUR USD 454331.90 Balancetransfer to batch 239 238