Skip to content
New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

[16.0][IMP] camt053 import: handle currencies and ultimate debtor tag #707

Open
wants to merge 1 commit into
base: 16.0
Choose a base branch
from

Conversation

davidwul
Copy link

Ultimate debtor:
replace partner information by ultimate debtor (UltmtDbtr) if tag is present

currencies:
import currency when present in the amount detail tag (amtdtls)
the actual behavior when currencies are specified in the camt053 leads to wrong amounts and an unbalanced bank statement.

- replace partner information by ultimate debtor (UltmtDbtr) if tag is present
@davidwul davidwul changed the title [16.0][IMP] handle currencies and ultimate debtor tag [16.0][IMP] camt053 import: handle currencies and ultimate debtor tag Jul 12, 2024
Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment
Labels
None yet
Projects
None yet
Development

Successfully merging this pull request may close these issues.

1 participant