audrius/bank-statement-import
1
0
Fork 1
mirror of https://github.com/OCA/bank-statement-import.git synced 2025-01-20 12:37:43 +02:00
Code Issues Packages Projects Releases Wiki Activity

[FIX] account_statement_import_online_qonto : fix import

Browse Source 
Fix accounting entry number
fix statement line description
fix foreign currency import
This commit is contained in:
Florian da Costa
2024-09-23 08:55:55 +02:00
parent 2e0ef0a2ab
commit e2ef93a055
1 changed files with 4 additions and 3 deletions
Download Patch File Download Diff File Expand all files Collapse all files

7
account_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py
View File

@@ -125,8 +125,9 @@ class OnlineBankStatementProviderQonto(models.Model):
vals_line = { vals_line = {
"sequence": sequence, "sequence": sequence,
"date": date, "date": date,
"name": " - ".join([x for x in payment_ref_list if x]) or "/", "payment_ref": " - ".join([x for x in payment_ref_list if x]) or "/",
"ref": transaction["reference"], "narration": transaction["note"],
"transaction_type": transaction["operation_type"],
"unique_import_id": transaction["transaction_id"], "unique_import_id": transaction["transaction_id"],
"amount": transaction["amount"] * side, "amount": transaction["amount"] * side,
} }
@@ -153,7 +154,7 @@ class OnlineBankStatementProviderQonto(models.Model):
if journal_currency.id != line_currency_id: if journal_currency.id != line_currency_id:
vals_line.update( vals_line.update(
{ {
"currency_id": line_currency_id, "foreign_currency_id": line_currency_id,
"amount_currency": transaction["local_amount"] * side, "amount_currency": transaction["local_amount"] * side,
} }
) )