[16.0] add support for COMMERZBANK camt files

This commit is contained in:
Luc De Meyer 2023-09-17 16:14:54 +02:00
parent 3f32d8a285
commit 7da964cd83
2 changed files with 6 additions and 1 deletions

View File

@ -3,7 +3,7 @@
{
"name": "EBICS banking protocol",
"version": "16.0.1.6.0",
"version": "16.0.1.6.1",
"license": "LGPL-3",
"author": "Noviat",
"website": "https://www.noviat.com/",

View File

@ -550,6 +550,11 @@ class EbicsFile(models.Model):
currency_code = stmt.xpath(
"ns:Acct/ns:Ccy/text() | ns:Bal/ns:Amt/@Ccy", namespaces=ns
)[0]
# some banks (e.g. COMMERZBANK) add the currency as the last 3 digits
# of the bank account number hence we need to remove this since otherwise
# the journal matching logic fails
if acc_number[-3:] == currency_code:
acc_number = acc_number[:-3]
root_new = deepcopy(root)
entries = False