mirror of
https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
9e6b6eec9e
with this commit, the narration field is filled with infos find in the camt file such as reversal indicator, return reason, cheque number, ... before only a banking ref was present. The transaction type field is also filled.
86 lines
6.1 KiB
Plaintext
86 lines
6.1 KiB
Plaintext
('EUR',
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'NL77ABNA0574908765',
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[{'balance_end_real': 15121.12,
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'balance_start': 15568.27,
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'date': '2014-01-05',
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'name': '1234Test/1',
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'transactions': [{'account_number': 'NL46ABNA0499998748',
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'amount': -754.25,
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'date': '2014-01-05',
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'narration': 'Partner Name (RltdPties/Nm): INSURANCE COMPANY TESTX\n'
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'Partner Account Number (RltdPties/Acct): INSURANCE COMPANY TESTX\n'
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'Transaction Date (BookgDt): 2014-01-05\n'
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'Reference: 435005714488-ABNO33052620\n'
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'Communication: \n'
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'Transaction Type (BkTxCd): PMNT-RDDT-ESDD\n'
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'Unstructured Reference (RmtInf/Ustrd): Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014\n'
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'Additional Transaction Information (AddtlTxInf): MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014\n'
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'End To End Id (Refs/EndToEndId): 435005714488-ABNO33052620\n'
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'Instructed Id (Refs/InstrId): INNDNL2U20141231000142300002844\n'
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'Postal Address (PstlAdr): TEST STREET 20 | 1234 AB TESTCITY | NL',
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'partner_name': 'INSURANCE COMPANY TESTX',
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'payment_ref': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
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'ref': '435005714488-ABNO33052620',
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'transaction_type': 'PMNT-RDDT-ESDD'},
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{'account_number': 'NL46ABNA0499998748',
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'amount': -564.05,
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'date': '2014-01-05',
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'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
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'Partner Account Number (RltdPties/Acct): Test Customer\n'
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'Transaction Date (BookgDt): 2014-01-05\n'
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'Reference: TESTBANK/NL/20141229/01206408\n'
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'Communication: \n'
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'Transaction Type (BkTxCd): PMNT-IDDT-UPDD\n'
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'Reversal Indicator (RvslInd): true\n'
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'Unstructured Reference (RmtInf/Ustrd): Direct Debit S14 0410\n'
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'Additional Transaction Information (AddtlTxInf): Direct debit S14 0410 AC07 Rek.nummer blokkade '
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'TESTBANK/NL/20141229/01206408\n'
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'Return Reason Code (RtrInf/Rsn/Cd): AC06\n'
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'Return Reason Code (Proprietary) (RtrInf/Rsn/Prtry): AC06\n'
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'End To End Id (Refs/EndToEndId): TESTBANK/NL/20141229/01206408\n'
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'Instructed Id (Refs/InstrId): TESTBANK/NL/20141229/01206408\n'
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'Postal Address (PstlAdr): NL',
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'partner_name': 'Test Customer',
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'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
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'ref': 'TESTBANK/NL/20141229/01206408',
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'transaction_type': 'PMNT-IDDT-UPDD'},
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{'account_number': 'NL46ABNA0499998748',
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'amount': -100.0,
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'date': '2014-01-05',
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'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
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'Partner Account Number (RltdPties/Acct): Test Customer\n'
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'Transaction Date (BookgDt): 2014-01-05\n'
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'Reference: TESTBANK/NL/20141229/01206407\n'
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'Communication: \n'
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'Transaction Type (BkTxCd): PMNT-IDDT-UPDD\n'
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'Reversal Indicator (RvslInd): true\n'
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'Unstructured Reference (RmtInf/Ustrd): Direct Debit S14 0410\n'
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'Additional Transaction Information (AddtlTxInf): Direct debit S14 0410 AC07 Rek.nummer blokkade '
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'TESTBANK/NL/20141229/01206408\n'
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'Return Reason Code (RtrInf/Rsn/Cd): AC06\n'
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'Return Reason Code (Proprietary) (RtrInf/Rsn/Prtry): AC06\n'
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'End To End Id (Refs/EndToEndId): TESTBANK/NL/20141229/01206407\n'
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'Instructed Id (Refs/InstrId): TESTBANK/NL/20141229/01206407\n'
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'Postal Address (PstlAdr): NL',
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'partner_name': 'Test Customer',
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'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
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'ref': 'TESTBANK/NL/20141229/01206407',
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'transaction_type': 'PMNT-IDDT-UPDD'},
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{'account_number': 'NL69ABNA0522123643',
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'amount': 1405.31,
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'date': '2014-01-05',
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'narration': 'Partner Name (RltdPties/Nm): 3rd party Media\n'
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'Partner Account Number (RltdPties/Acct): 3rd party Media\n'
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'Transaction Date (BookgDt): 2014-01-05\n'
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'Reference: 115\n'
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'Communication: \n'
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'Transaction Type (BkTxCd): PMNT-RCDT-ESCT\n'
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'Additional Transaction Information (AddtlTxInf): #RD PARTY MEDIA CUSNO 90782 4210773\n'
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'End To End Id (Refs/EndToEndId): 115\n'
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'Instructed Id (Refs/InstrId): INNDNL2U20140105000217200000708\n'
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'Postal Address (PstlAdr): SOMESTREET 570-A | 1276 ML HOUSCITY | NL',
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'partner_name': '3rd party Media',
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'payment_ref': '#RD PARTY MEDIA CUSNO 90782 4210773',
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'ref': '115',
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'transaction_type': 'PMNT-RCDT-ESCT'}]}])
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