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[16.0] add support for COMMERZBANK camt files

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This commit is contained in:
Luc De Meyer
2023-09-17 16:14:54 +02:00
parent a3ae49a983
commit c88ea6f378
2 changed files with 6 additions and 1 deletions
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2
account_ebics/__manifest__.py
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@@ -3,7 +3,7 @@
{ {
"name": "EBICS banking protocol", "name": "EBICS banking protocol",
"version": "16.0.1.6.0", "version": "16.0.1.6.1",
"license": "LGPL-3", "license": "LGPL-3",
"author": "Noviat", "author": "Noviat",
"website": "https://www.noviat.com/", "website": "https://www.noviat.com/",

5
account_ebics/models/ebics_file.py
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@@ -550,6 +550,11 @@ class EbicsFile(models.Model):
currency_code = stmt.xpath( currency_code = stmt.xpath(
"ns:Acct/ns:Ccy/text() | ns:Bal/ns:Amt/@Ccy", namespaces=ns "ns:Acct/ns:Ccy/text() | ns:Bal/ns:Amt/@Ccy", namespaces=ns
)[0] )[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) root_new = deepcopy(root)
entries = False entries = False