mirror of
https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
@@ -61,7 +61,6 @@ class CamtParser(models.AbstractModel):
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node,
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[
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"./ns:RmtInf/ns:Ustrd|./ns:RtrInf/ns:AddtlInf",
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"./ns:AddtlNtryInf",
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"./ns:Refs/ns:InstrId",
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],
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transaction,
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@@ -329,6 +328,7 @@ class CamtParser(models.AbstractModel):
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details_nodes = node.xpath("./ns:NtryDtls/ns:TxDtls", namespaces={"ns": ns})
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if len(details_nodes) == 0:
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self.amend_transaction(transaction)
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self.generate_narration(transaction)
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yield transaction
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return
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@@ -336,6 +336,7 @@ class CamtParser(models.AbstractModel):
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for node in details_nodes:
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transaction = transaction_base.copy()
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self.parse_transaction_details(ns, node, transaction)
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self.amend_transaction(transaction)
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self.generate_narration(transaction)
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yield transaction
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@@ -456,3 +457,9 @@ class CamtParser(models.AbstractModel):
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account_number = statement.pop("account_number")
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statements.append(statement)
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return currency, account_number, statements
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def amend_transaction(self, transaction):
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if transaction.get("payment_ref") == "/":
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transaction["payment_ref"] = transaction["narration"].get(
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"%s (AddtlNtryInf)" % _("Additional Entry Information"), "/"
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)
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@@ -20,7 +20,7 @@
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'Account Servicer Reference (Refs/AcctSvcrRef): 123456CHCAFEBABE\n'
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'Postal Address (PstlAdr): Place Saint-François | 14 | 1003 | Lausanne | CH1',
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'partner_name': 'Banque Cantonale Vaudoise',
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'payment_ref': '/',
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'payment_ref': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
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'ref': '302388292000011111111111111',
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'transaction_type': 'PMNT-RCDT-VCOM'},
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{'account_number': 'CH3333000000123456789',
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@@ -39,6 +39,6 @@
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'Account Servicer Reference (Refs/AcctSvcrRef): 123456CHCAFEBABE\n'
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'Postal Address (PstlAdr): Place Saint-François | 14 | 1003 | Lausanne | CH2',
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'partner_name': 'Banque Cantonale Vaudoise',
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'payment_ref': '/',
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'payment_ref': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
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'ref': '302388292000022222222222222',
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'transaction_type': 'PMNT-RCDT-VCOM'}]}])
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