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.
27 lines
1.6 KiB
Plaintext
27 lines
1.6 KiB
Plaintext
('EUR',
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'NL77ABNA0574908765',
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[{'balance_end_real': 0.0,
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'balance_start': 0.0,
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'date': '2022-01-26',
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'name': '20220120000000000000000',
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'transactions': [{'account_number': 'NL46ABNA0499998748',
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'amount': 5.0,
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'date': '2022-01-26',
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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): 2022-01-26\n'
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'Reference: 000000000000000000000000003\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): Additional entry info\n'
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'Reversal Indicator (RvslInd): false\n'
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'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 000000000000000000000000003\n'
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'Account Servicer Reference (Refs/AcctSvcrRef): 15180015077602405\n'
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'End To End Id (Refs/EndToEndId): ENDTOENDID-01\n'
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'Instructed Id (Refs/InstrId): MIB InstrId305-312MM20211231v1\n'
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'Postal Address (PstlAdr): Test street 1 | 1234 AB Test city',
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'partner_name': 'Test Customer',
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'payment_ref': 'MIB InstrId305-312MM20211231v1',
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'ref': '000000000000000000000000003',
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'transaction_type': 'PMNT-RCDT-VCOM'}]}])
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