b2c : SEPA BankToCustomer¶
This document describes the functionality implemented by the SEPA module
lino_xl.lib.b2c (BankToCustomer), which is used to import bank
statements.
About this document¶
Examples in this document use the lino_welfare.projects.gerd demo
project:
>>> from lino import startup
>>> startup('lino_welfare.projects.gerd.settings.doctests')
>>> from lino.api.doctest import *
>>> ses = rt.login('rolf')
>>> translation.activate('de')
>>> ses.show_menu_path(system.SiteConfig.import_b2c)
Buchhaltung --> SEPA-Import
>>> rt.show(b2c.Accounts)
================================= ===== ================== ===================================== ================================ ==================
IBAN BIC Last transaction Partner Name Inhaber Kontobezeichnung
--------------------------------- ----- ------------------ ------------------------------------- -------------------------------- ------------------
AL73552891583236787384690218 07.09.15 *Belgisches Rotes Kreuz* Garage Mergelsberg
AL66383778998922195726400092 07.09.15 *Rumma & Ko OÜ* Reinhards Baumschule
AD5257784281812851432256 07.09.15 *Bäckerei Ausdemwald* Auto École Verte
AT233377816198914246 07.09.15 *Bäckerei Mießen* Evers Eberhart
AZ72AOZV21841200481951294949 07.09.15 *Bäckerei Schmitz* Kaivers Karl
BH50GDHO00603036234521 07.09.15 *Garage Mergelsberg* Lazarus Line
BH29GWOZ41746150114337 07.09.15 *Donderweer BV* Malmendier Marc
BE58752508024179 07.09.15 *Van Achter NV* Emonts-Gast Erna
BE86973367680150 07.09.15 *Hans Flott & Co* Radermacher Berta
BE55771021809244 07.09.15 *Bernd Brechts Bücherladen* Radermacher Fritz
BE43413671573901 07.09.15 *Reinhards Baumschule* Radermacher Hans
BA086304331850728340 07.09.15 *Moulin Rouge* di Rupo Didier
BR2701798507625253316527482W6 07.09.15 *Auto École Verte* Radermecker Rik
BR8916505915221714901465542D6 07.09.15 *Arens Andreas* Denon Denis
BG33WODO90876019575940 07.09.15 *Arens Annette* AS Express Post
BG89NKTJ64315412156435 07.09.15 *Altenberg Hans* IIZI kindlustusmaakler AS
BG45LMDF68752666847493 07.09.15 *Ausdemwald Alfons* Leffin Electronics
MK42869572001783450 07.09.15 *Bastiaensen Laurent* R-Cycle Sperrgutsortierzentrum
CY94595189933551887423183914 07.09.15 *Collard Charlotte* Brocal Catherine
CY67178463066674360903454329 07.09.15 *Charlier Ulrike* Baguette Stéphanie
CZ9233597294072726325676 07.09.15 *Chantraine Marc* Gerkens Gerd
CZ6595671096439786778328 07.09.15 *Dericum Daniel* Oikos
DK4827862790127019 07.09.15 *Demeulenaere Dorothée* Gerkens-Kasennova
DK1358026849419971 07.09.15 *Dobbelstein-Demeulenaere Dorothée* Jeanémart-Thelen
DK0905734385914385 07.09.15 *Dobbelstein Dorothée* Frisch Ludwig
DO64127641001569019111921598 07.09.15 *Ernst Berta* Frisch Bernd
DO40144771611278919843152876 08.09.15 *Evertz Bernd* Frisch Peter
DO34894434296388176648298583 07.09.15 *Evers Eberhart* Frisch Clara
DO87947053138589917553903987 07.09.15 *Emonts Daniel* Frisch Dennis
EE436294797788261706 07.09.15 *Engels Edgar* Frisch Melba
EE386024163501444960 07.09.15 *Faymonville Luc* Frisch-Frogemuth
KW17RZFN7035889356330572874320 07.09.15 *Gernegroß Germaine* Zweith Petra
MT48FZJE39412800316166455316545 07.09.15 *Groteclaes Gregory* Jousten Jan
MC8574374915374698884193509 08.09.15 *Hilgers Hildegard* Lahm Lisa
================================= ===== ================== ===================================== ================================ ==================
>>> obj = rt.models.contacts.Partner.objects.get(name="Belgisches Rotes Kreuz")
>>> rt.show(sepa.AccountsByClient, obj)
========== ============================== ========== ======== =========== ==============
Kontoart IBAN BIC Primär Verwaltet Kontoauszüge
---------- ------------------------------ ---------- -------- ----------- --------------
Giro AL73552891583236787384690218 Nein Nein *07.09.15*
Giro BE39088213644919 GKCCBEBB Ja Nein
========== ============================== ========== ======== =========== ==============
>>> pa = sepa.Account.objects.filter(partner=obj)[0]
>>> ia = b2c.Account.objects.get(iban=pa.iban)
>>> rt.show(b2c.StatementsByAccount, ia)
====================== ============== ============ ============== ========== =========
Auszugsnummer Alter Saldo Beginnt am Neuer Saldo Enddatum Währung
---------------------- -------------- ------------ -------------- ---------- ---------
2015/0104 2 378,68 04.09.15 2 308,68 07.09.15 EUR
**Total (1 Zeilen)** **2 378,68** **2 308,68**
====================== ============== ============ ============== ========== =========
Now let’s look at the transactions in this statement:
>>> stmt = b2c.Statement.objects.get(account=ia)
>>> rt.show(b2c.TransactionsByStatement, stmt)
+----------------------+------------+---------------------------------------------------+----------------------------------------------------------------------+
| Ausführungsdatum | Betrag | Gegenpartei | Meldung |
+======================+============+===================================================+======================================================================+
| 07.09.15 | -70,00 | AL52238964890057847269894484 (BIC:GKCCBEBB) |br| | |br| |
| | | **Donderweer BV**, |br| | eref:: |br| |
| | | , | **Ordre permanent** Valuta: **07.09.15** Buchungsdatum: **07.09.15** |
+----------------------+------------+---------------------------------------------------+----------------------------------------------------------------------+
| **Total (1 Zeilen)** | **-70,00** | | |
+----------------------+------------+---------------------------------------------------+----------------------------------------------------------------------+
Note that Ordre permanent is in French (not English) because we do
not yet find the officeal German translations for the Belgian bank
transaction codes (see lino_xl.lib.b2c.febelfin)