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bank-statement-import
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Adapt test

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Andrea 6 years ago
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3934bc1671
1 changed files with 8 additions and 8 deletions
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  1. 16
      account_bank_statement_import_camt_oca/test_files/golden-camt053.pydata

16
account_bank_statement_import_camt_oca/test_files/golden-camt053.pydata
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@ -7,28 +7,28 @@
'transactions': [{'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'date': '2014-01-05',
'name': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'note': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
'note': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'partner_name': 'INSURANCE COMPANY TESTX',
'ref': '435005714488-ABNO33052620'},
{'account_number': 'NL46ABNA0499998748',
'amount': -564.05,
'date': '2014-01-05',
'name': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'note': 'Direct Debit S14 0410',
'name': 'Direct Debit S14 0410',
'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'partner_name': 'Test Customer',
'ref': 'TESTBANK/NL/20141229/01206408'},
{'account_number': 'NL46ABNA0499998748',
'amount': -100.0,
'date': '2014-01-05',
'name': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'note': 'Direct Debit S14 0410',
'name': 'Direct Debit S14 0410',
'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'partner_name': 'Test Customer',
'ref': 'TESTBANK/NL/20141229/01206407'},
{'account_number': 'NL69ABNA0522123643',
'amount': 1405.31,
'date': '2014-01-05',
'name': '#RD PARTY MEDIA CUSNO 90782 4210773',
'note': 'INNDNL2U20140105000217200000708',
'name': 'INNDNL2U20140105000217200000708',
'note': '#RD PARTY MEDIA CUSNO 90782 4210773',
'partner_name': '3rd party Media',
'ref': '115'}]}])
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