Merge pull request #151 from reubano/bugfix/150-n26

n26: expect date in "Booking Date"

Author: jaraco

csv2ofx/mappings/n26.py

@@ -23,7 +23,7 @@ def gen_transaction_id(transaction):
     "delimiter": ",",
     "account": "N26 checking",
     "type": find_type,
-    "date": itemgetter("Date"),
+    "date": itemgetter("Booking Date"),
     "amount": itemgetter("Amount (EUR)"),
     "payee": itemgetter("Payee"),
     "notes": itemgetter("Payment reference"),

data/converted/n26.ofx

@@ -0,0 +1,47 @@
+DATA:OFXSGML
+ENCODING:UTF-8
+<OFX>
+	<SIGNONMSGSRSV1>
+		<SONRS>
+			<STATUS>
+				<CODE>0</CODE>
+				<SEVERITY>INFO</SEVERITY>
+			</STATUS>
+			<DTSERVER>20161031112908</DTSERVER>
+			<LANGUAGE>ENG</LANGUAGE>
+		</SONRS>
+	</SIGNONMSGSRSV1>
+	<BANKMSGSRSV1>
+		<STMTTRNRS>
+			<TRNUID></TRNUID>
+			<STATUS>
+				<CODE>0</CODE>
+				<SEVERITY>INFO</SEVERITY>
+			</STATUS>
+			<STMTRS>
+				<CURDEF>EUR</CURDEF>
+				<BANKACCTFROM>
+					<BANKID>89754e66afae91f7bcba8b9cbbd3aee7</BANKID>
+					<ACCTID>57165337dd5eec7ef6c64f2b5ceb5a4d</ACCTID>
+					<ACCTTYPE>CHECKING</ACCTTYPE>
+				</BANKACCTFROM>
+				<BANKTRANLIST>
+					<DTSTART>19700101</DTSTART>
+					<DTEND>20250406</DTEND>
+					<STMTTRN>
+						<TRNTYPE>CREDIT</TRNTYPE>
+						<DTPOSTED>20200307000000</DTPOSTED>
+						<TRNAMT>328.00</TRNAMT>
+						<FITID>0f784b3d076143afe1fbcf8eb9338d31a6216da00d97de878f68409a5cf0534e</FITID>
+					</STMTTRN>
+					<STMTTRN>
+						<TRNTYPE>DEBIT</TRNTYPE>
+						<DTPOSTED>20200307000000</DTPOSTED>
+						<TRNAMT>-328.00</TRNAMT>
+						<FITID>9b7646a2be0e6aaa04a1154d7be039da00a8f0a34dd8623be4fc79ee8064cfbf</FITID>
+					</STMTTRN>
+				</BANKTRANLIST>
+			</STMTRS>
+		</STMTTRNRS>
+	</BANKMSGSRSV1>
+</OFX>

data/test/n26.csv

@@ -0,0 +1,3 @@
+"Booking Date","Value Date","Partner Name","Partner Iban",Type,"Payment Reference","Account Name","Amount (EUR)","Original Amount","Original Currency","Exchange Rate"
+2020-03-07,,"Compte courant",DE27100110000000000000,"Credit Transfer",,"Coffre fort",328.00,,,
+2020-03-07,,"Compte courant",DE27100110000000000000,"Debit Transfer",,"Coffre fort",-328.00,,,

tests/test_cli.py

@@ -106,6 +106,11 @@
         "payoneer.csv",
         "payoneer.ofx",
     ),
+    (
+        ['-m', 'n26', SERVER_DATE],
+        'n26.csv',
+        'n26.ofx',
+    ),
 ]