aviza paynl auto
This commit is contained in:
parent
2c32600817
commit
2b7bc988f9
@ -115,7 +115,7 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, bank_statement_file_path, gpc_f
|
|||||||
constant_symbol=0,
|
constant_symbol=0,
|
||||||
bank_code=0,
|
bank_code=0,
|
||||||
specific_symbol=0,
|
specific_symbol=0,
|
||||||
client_name="CG ABCD-EFGH-IJKL" if transaction_code == TransactionCode.DEBET else "CG refundace",
|
client_name="CG ABCD-EFGH-IJKL" if transaction_code == TransactionCode.CREDIT else "CG refundace",
|
||||||
currency=currency_code,
|
currency=currency_code,
|
||||||
date=created_on
|
date=created_on
|
||||||
)
|
)
|
||||||
@ -159,7 +159,7 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, bank_statement_file_path, gpc_f
|
|||||||
constant_symbol=0,
|
constant_symbol=0,
|
||||||
bank_code=0,
|
bank_code=0,
|
||||||
specific_symbol=0,
|
specific_symbol=0,
|
||||||
client_name="CG vyuctovani",
|
client_name="CG vyúčtování",
|
||||||
currency="1001",
|
currency="1001",
|
||||||
date=parse_date(corresponding_transaction['Datum'])
|
date=parse_date(corresponding_transaction['Datum'])
|
||||||
)
|
)
|
||||||
@ -178,9 +178,9 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, bank_statement_file_path, gpc_f
|
|||||||
old_sign='+',
|
old_sign='+',
|
||||||
new_balance=0,
|
new_balance=0,
|
||||||
new_sign='+',
|
new_sign='+',
|
||||||
turnover_debet=total_payout_debet,
|
turnover_debet=total_payout,
|
||||||
turnover_debet_sign='+',
|
turnover_debet_sign='+',
|
||||||
turnover_credit=total_payout_credit,
|
turnover_credit=total_payout,
|
||||||
turnover_credit_sign='+',
|
turnover_credit_sign='+',
|
||||||
transaction_list_no=3,
|
transaction_list_no=3,
|
||||||
date=datetime.now()
|
date=datetime.now()
|
||||||
@ -194,7 +194,7 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, bank_statement_file_path, gpc_f
|
|||||||
|
|
||||||
file_content = "".join(gpc_lines)
|
file_content = "".join(gpc_lines)
|
||||||
print(f"GPC file content successfully created for: {gpc_file_path}")
|
print(f"GPC file content successfully created for: {gpc_file_path}")
|
||||||
return file_content.encode("utf-8")
|
return file_content.encode("windows-1250")
|
||||||
|
|
||||||
# Example mappings
|
# Example mappings
|
||||||
mapping_paynl_avizo = {
|
mapping_paynl_avizo = {
|
||||||
|
@ -76,7 +76,7 @@
|
|||||||
<div class="grid grid-cols-1 sm:grid-cols-2 lg:grid-cols-3 gap-6">
|
<div class="grid grid-cols-1 sm:grid-cols-2 lg:grid-cols-3 gap-6">
|
||||||
|
|
||||||
|
|
||||||
<div class="tile bg-white shadow-md rounded-lg p-4 cursor-pointer hover:bg-blue-50 opacity-25 pointer-events-none"
|
<div class="tile bg-white shadow-md rounded-lg p-4 cursor-pointer hover:bg-blue-50"
|
||||||
data-option="paynl_auto" data-section="aviza">
|
data-option="paynl_auto" data-section="aviza">
|
||||||
<h2 class="text-xl font-semibold mb-2">Paynl .gpc</h2>
|
<h2 class="text-xl font-semibold mb-2">Paynl .gpc</h2>
|
||||||
<p class="text-gray-600 text-sm italic">Pouzijte .zip se vsemi zip soubory z exportu</p>
|
<p class="text-gray-600 text-sm italic">Pouzijte .zip se vsemi zip soubory z exportu</p>
|
||||||
|
Loading…
Reference in New Issue
Block a user