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.
45 lines
3.1 KiB
Plaintext
45 lines
3.1 KiB
Plaintext
('CHF',
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'CH1111000000123456789',
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[{'balance_end_real': 79443.15,
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'balance_start': 75960.15,
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'date': '2017-03-22',
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'name': '20170323123456789012345',
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'transactions': [{'account_number': 'CH2222000000123456789',
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'amount': 2187.0,
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'date': '2017-03-22',
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'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
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'Partner Account Number (RltdPties/Acct): Banque Cantonale Vaudoise\n'
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'Transaction Date (BookgDt): 2017-03-22\n'
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'Reference: 302388292000011111111111111\n'
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'Communication: \n'
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'Transaction Type (BkTxCd): PMNT-RCDT-VCOM\n'
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'Additional Entry Information (AddtlNtryInf): CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: '
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'123456CHCAFEBABE\n'
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'Reversal Indicator (RvslInd): false\n'
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'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 302388292000011111111111111\n'
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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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'ref': '302388292000011111111111111',
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'transaction_type': 'PMNT-RCDT-VCOM'},
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{'account_number': 'CH3333000000123456789',
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'amount': 1296.0,
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'date': '2017-03-22',
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'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
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'Partner Account Number (RltdPties/Acct): Banque Cantonale Vaudoise\n'
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'Transaction Date (BookgDt): 2017-03-22\n'
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'Reference: 302388292000022222222222222\n'
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'Communication: \n'
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'Transaction Type (BkTxCd): PMNT-RCDT-VCOM\n'
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'Additional Entry Information (AddtlNtryInf): CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: '
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'123456CHCAFEBABE\n'
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'Reversal Indicator (RvslInd): false\n'
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'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 302388292000022222222222222\n'
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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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'ref': '302388292000022222222222222',
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'transaction_type': 'PMNT-RCDT-VCOM'}]}])
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