diff --git a/account_bank_statement_import_adyen/test_files/settlement_detail_report_batch_238.csv b/account_bank_statement_import_adyen/test_files/settlement_detail_report_batch_238.csv index 164262cc..7060b966 100644 --- a/account_bank_statement_import_adyen/test_files/settlement_detail_report_batch_238.csv +++ b/account_bank_statement_import_adyen/test_files/settlement_detail_report_batch_238.csv @@ -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,,,,,,,