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bank-statement-import
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bank-statement-import/account_bank_statement_impo.../test_files/test-wrong-file.940

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[11.0] [MIG] account_bank_statement_import_mt940_base. Update version to 11. Get balance start even if currency code is already set. Add SNS test, add header_lines parameter in parse file. Update code, add pre process datafile to change from different format to only one, statements as dict starting with {4:..}, split file to import multiple statements at once, the check of date of statement import not implemented, be carefully not to import twice the same statements. Update flake. Add wrong file.
7 years ago
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  1. :9401:
  2. :20:940S140102
  3. :25:NL34RABO0142623393 EUR
  4. :28C:0
  5. :60F:C131231EUR000000004433,52
  6. :61:140102C000000000400,00N541NONREF
  7. NL66RABO0160878799
  8. :86:/ORDP//NAME/R. SMITH/ADDR/Green market 74 3311BE Sheepcity Nederl
  9. and NL/REMI/Test money paid by other partner:
  10. /ISDT/2014-01-02
  11. :62F:C140102EUR000000004833,52