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[IMP] account_statement_import_camt: look for currency under Ntry

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Encountered in a Camt.054 statement: currency listed under
/BkToCstmrDbtCdtNtfctn/Ntfctn/Ntry/Amt/@Ccy
This commit is contained in:
Stefan Rijnhart
2022-02-01 11:02:54 +01:00
parent 4912105a91
commit d6a429cb75
5 changed files with 153 additions and 2 deletions
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10
account_statement_import_camt/models/parser.py
View File

@@ -204,7 +204,15 @@ class CamtParser(models.AbstractModel):
) )
self.add_value_from_node(ns, node, "./ns:Id", result, "name") self.add_value_from_node(ns, node, "./ns:Id", result, "name")
self.add_value_from_node( self.add_value_from_node(
ns, node, ["./ns:Acct/ns:Ccy", "./ns:Bal/ns:Amt/@Ccy"], result, "currency" ns,
node,
[
"./ns:Acct/ns:Ccy",
"./ns:Bal/ns:Amt/@Ccy",
"./ns:Ntry/ns:Amt/@Ccy",
],
result,
"currency",
) )
result["balance_start"], result["balance_end_real"] = self.get_balance_amounts( result["balance_start"], result["balance_end_real"] = self.get_balance_amounts(
ns, node ns, node

2
account_statement_import_camt/readme/CONTRIBUTORS.rst
View File

@@ -1,5 +1,5 @@
* Holger Brunn <hbrunn@therp.nl> * Holger Brunn <hbrunn@therp.nl>
* Stefan Rijnhart <srijnhart@therp.nl> * Stefan Rijnhart <stefan.rijnhart@opener.amsterdam>
* Ronald Portier <rportier@therp.nl> * Ronald Portier <rportier@therp.nl>
* Andrea Stirpe <a.stirpe@onestein.nl> * Andrea Stirpe <a.stirpe@onestein.nl>
* Maxence Groine <mgroine@fiefmanage.ch> * Maxence Groine <mgroine@fiefmanage.ch>

13
account_statement_import_camt/test_files/golden-camt054.pydata Normal file
View File

@@ -0,0 +1,13 @@
('EUR',
'NL77ABNA0574908765',
[{'balance_end_real': 0.0,
'balance_start': 0.0,
'date': '2022-01-26',
'name': '20220120000000000000000',
'transactions': [{'account_number': 'NL46ABNA0499998748',
'amount': 5.0,
'date': '2022-01-26',
'narration': 'Additional entry info',
'partner_name': 'Test Customer',
'payment_ref': 'MIB InstrId305-312MM20211231v1',
'ref': '000000000000000000000000003'}]}])

127
account_statement_import_camt/test_files/test-camt054 Normal file
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@@ -0,0 +1,127 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd">
<BkToCstmrDbtCdtNtfctn>
<GrpHdr>
<MsgId>20220126375204763458853</MsgId>
<CreDtTm>2022-01-26T23:40:40</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
<AddtlInf>SPS/1.7/PROD</AddtlInf>
</GrpHdr>
<Ntfctn>
<Id>20220120000000000000000</Id>
<CreDtTm>2022-01-26T23:40:40</CreDtTm>
<FrToDt>
<FrDtTm>2022-01-26T00:00:00</FrDtTm>
<ToDtTm>2022-01-26T23:59:59</ToDtTm>
</FrToDt>
<RptgSrc>
<Prtry>OTHR</Prtry>
</RptgSrc>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Ownr>
<Nm>Example company</Nm>
</Ownr>
</Acct>
<Ntry>
<NtryRef>NL0000000000000000000</NtryRef>
<Amt Ccy="EUR">5.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2022-01-26</Dt>
</BookgDt>
<ValDt>
<Dt>2022-01-26</Dt>
</ValDt>
<AcctSvcrRef>98888208N8</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>VCOM</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>1</NbOfTxs>
</Btch>
<TxDtls>
<Refs>
<AcctSvcrRef>15180015077602405</AcctSvcrRef>
<InstrId>MIB InstrId305-312MM20211231v1</InstrId>
<EndToEndId>ENDTOENDID-01</EndToEndId>
<Prtry>
<Tp>00</Tp>
<Ref>20220120000000000000001</Ref>
</Prtry>
</Refs>
<Amt Ccy="EUR">5.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ATXN</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Test Customer</Nm>
<PstlAdr>
<AdrLine>Test street 1</AdrLine>
<AdrLine>1234 AB Test city</AdrLine>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<ClrSysMmbId>
<MmbId>NZNCC020368</MmbId>
</ClrSysMmbId>
<Nm>Test Bank</Nm>
<PstlAdr>
<AdrLine>Test street 5</AdrLine>
<AdrLine>1234 AB Test city</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>QRR</Prtry>
</CdOrPrtry>
</Tp>
<Ref>000000000000000000000000003</Ref>
</CdtrRefInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2022-01-26T20:00:00</AccptncDtTm>
</RltdDts>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Additional entry info</AddtlNtryInf>
</Ntry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctn>
</Document>

3
account_statement_import_camt/tests/test_import_bank_statement.py
View File

@@ -46,6 +46,9 @@ class TestParser(TransactionCase):
def test_parse(self): def test_parse(self):
self._do_parse_test("test-camt053", "golden-camt053.pydata") self._do_parse_test("test-camt053", "golden-camt053.pydata")
def test_parse_camt054(self):
self._do_parse_test("test-camt054", "golden-camt054.pydata")
def test_parse_txdtls(self): def test_parse_txdtls(self):
self._do_parse_test("test-camt053-txdtls", "golden-camt053-txdtls.pydata") self._do_parse_test("test-camt053-txdtls", "golden-camt053-txdtls.pydata")