Not all sepa lines are supported on bank import

Bug #1117319 reported by Ronald Portier (Therp)
6
This bug affects 1 person
Affects Status Importance Assigned to Milestone
Banking Addons
Fix Released
Undecided
Unassigned

Bug Description

When I run the bank import wizard (Accounting=>Periodical Processing=>Banking=>Import bank statement file) I get an error when importing some files.

The text is:

Error !

unable to parse SEPA string: /TRTP/SEPA OVERBOEKING/IBAN/CH900023732401F/BIC/UBSWCHZH80A/NAME/Customer name/REMI/CH3320130001/EREF/NOTPROVIDED/ORDP//ID/UBS AG

(I changed some of the key values above, as these form private information, but for the rest it is the actual error message)

It appears not all possible keys are supported in fuction get_sepa_dict() of account_banking_nl_abnamro/abnamro.py.

I will try to provide a fix.

Related branches

Changed in banking-addons:
status: New → Triaged
Revision history for this message
Ronald Portier (Therp) (rportier1962) wrote :

I include a small file for separate testing of the code that is included in the fix.

Revision history for this message
Ronald Portier (Therp) (rportier1962) wrote :
Changed in banking-addons:
status: Triaged → Won't Fix
status: Won't Fix → Fix Released
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