aviza paynl auto
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@ -115,7 +115,7 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, bank_statement_file_path, gpc_f
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constant_symbol=0,
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bank_code=0,
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specific_symbol=0,
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client_name="CG ABCD-EFGH-IJKL" if transaction_code == TransactionCode.DEBET else "CG refundace",
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client_name="CG ABCD-EFGH-IJKL" if transaction_code == TransactionCode.CREDIT else "CG refundace",
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currency=currency_code,
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date=created_on
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)
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@ -159,7 +159,7 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, bank_statement_file_path, gpc_f
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constant_symbol=0,
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bank_code=0,
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specific_symbol=0,
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client_name="CG vyuctovani",
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client_name="CG vyúčtování",
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currency="1001",
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date=parse_date(corresponding_transaction['Datum'])
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)
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@ -178,9 +178,9 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, bank_statement_file_path, gpc_f
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old_sign='+',
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new_balance=0,
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new_sign='+',
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turnover_debet=total_payout_debet,
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turnover_debet=total_payout,
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turnover_debet_sign='+',
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turnover_credit=total_payout_credit,
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turnover_credit=total_payout,
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turnover_credit_sign='+',
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transaction_list_no=3,
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date=datetime.now()
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@ -194,7 +194,7 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, bank_statement_file_path, gpc_f
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file_content = "".join(gpc_lines)
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print(f"GPC file content successfully created for: {gpc_file_path}")
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return file_content.encode("utf-8")
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return file_content.encode("windows-1250")
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# Example mappings
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mapping_paynl_avizo = {
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@ -76,7 +76,7 @@
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<div class="grid grid-cols-1 sm:grid-cols-2 lg:grid-cols-3 gap-6">
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<div class="tile bg-white shadow-md rounded-lg p-4 cursor-pointer hover:bg-blue-50 opacity-25 pointer-events-none"
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<div class="tile bg-white shadow-md rounded-lg p-4 cursor-pointer hover:bg-blue-50"
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data-option="paynl_auto" data-section="aviza">
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<h2 class="text-xl font-semibold mb-2">Paynl .gpc</h2>
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<p class="text-gray-600 text-sm italic">Pouzijte .zip se vsemi zip soubory z exportu</p>
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