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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fieldsfrom odoo.tests import common
from base64 import b64encodefrom unittest import mock
_parse_file_method = ( 'odoo.addons.account_bank_statement_import' '.account_bank_statement_import.AccountBankStatementImport._parse_file')
class TestAccountBankAccountStatementImportSplit(common.TransactionCase):
def setUp(self): super().setUp()
self.now = fields.Datetime.now() self.currency_usd = self.env.ref('base.USD') self.empty_data_file = b64encode( 'TestAccountBankAccountStatementImportSplit'.encode('utf-8') ) self.AccountJournal = self.env['account.journal'] self.AccountBankStatement = self.env['account.bank.statement'] self.AccountBankStatementImport = self.env[ 'account.bank.statement.import' ]
def test_default_import_mode(self): journal = self.AccountJournal.create({ 'name': 'Bank', 'type': 'bank', 'code': 'BANK', 'currency_id': self.currency_usd.id, }) wizard = self.AccountBankStatementImport.with_context({ 'journal_id': journal.id, }).create({ 'filename': 'file.ext', 'data_file': self.empty_data_file, }) data = ( journal.currency_id.name, journal.bank_account_id.acc_number, [{ 'name': 'STATEMENT', 'date': '2019-01-01', 'balance_start': 0.0, 'balance_end_real': 100.0, 'transactions': [{ 'name': 'TRANSACTION', 'amount': '100.0', 'date': '2019-01-01', 'note': 'NOTE', 'unique_import_id': 'TRANSACTION-ID', }], }], ) with mock.patch(_parse_file_method, return_value=data): wizard.with_context({ 'journal_id': journal.id, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 1)
def test_single_import_mode(self): journal = self.AccountJournal.create({ 'name': 'Bank', 'type': 'bank', 'code': 'BANK', 'currency_id': self.currency_usd.id, }) wizard = self.AccountBankStatementImport.with_context({ 'journal_id': journal.id, }).create({ 'filename': 'file.ext', 'data_file': self.empty_data_file, 'import_mode': 'single', }) data = ( journal.currency_id.name, journal.bank_account_id.acc_number, [{ 'name': 'STATEMENT', 'date': '2019-01-01', 'balance_start': 0.0, 'balance_end_real': 100.0, 'transactions': [{ 'name': 'TRANSACTION', 'amount': '100.0', 'date': '2019-01-01', 'note': 'NOTE', 'unique_import_id': 'TRANSACTION-ID', }], }], ) with mock.patch(_parse_file_method, return_value=data): wizard.with_context({ 'journal_id': journal.id, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 1)
def test_daily_import_mode(self): journal = self.AccountJournal.create({ 'name': 'Bank', 'type': 'bank', 'code': 'BANK', 'currency_id': self.currency_usd.id, }) wizard = self.AccountBankStatementImport.with_context({ 'journal_id': journal.id, }).create({ 'filename': 'file.ext', 'data_file': self.empty_data_file, 'import_mode': 'daily', }) data = ( journal.currency_id.name, journal.bank_account_id.acc_number, [{ 'name': 'STATEMENT', 'date': '2019-01-01', 'balance_start': 0.0, 'balance_end_real': 100.0, 'transactions': [{ 'name': 'TRANSACTION-1', 'amount': '50.0', 'date': '2019-01-01', 'note': 'NOTE', 'unique_import_id': 'TRANSACTION-ID-1', }, { 'name': 'TRANSACTION-2', 'amount': '50.0', 'date': '2019-01-03', 'note': 'NOTE', 'unique_import_id': 'TRANSACTION-ID-2', }], }], ) with mock.patch(_parse_file_method, return_value=data): wizard.with_context({ 'journal_id': journal.id, }).import_file() statements = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]).sorted(key=lambda statement: statement.date) self.assertEqual(len(statements), 2) self.assertEqual(len(statements[0].line_ids), 1) self.assertEqual(statements[0].balance_start, 0.0) self.assertEqual(statements[0].balance_end_real, 50.0) self.assertEqual(len(statements[1].line_ids), 1) self.assertEqual(statements[1].balance_start, 50.0) self.assertEqual(statements[1].balance_end_real, 100.0)
def test_weekly_import_mode(self): journal = self.AccountJournal.create({ 'name': 'Bank', 'type': 'bank', 'code': 'BANK', 'currency_id': self.currency_usd.id, }) wizard = self.AccountBankStatementImport.with_context({ 'journal_id': journal.id, }).create({ 'filename': 'file.ext', 'data_file': self.empty_data_file, 'import_mode': 'weekly', }) data = ( journal.currency_id.name, journal.bank_account_id.acc_number, [{ 'name': 'STATEMENT', 'date': '2019-01-01', 'balance_start': 0.0, 'balance_end_real': 100.0, 'transactions': [{ 'name': 'TRANSACTION-1', 'amount': '50.0', 'date': '2019-01-01', 'note': 'NOTE', 'unique_import_id': 'TRANSACTION-ID-1', }, { 'name': 'TRANSACTION-2', 'amount': '50.0', 'date': '2019-01-15', 'note': 'NOTE', 'unique_import_id': 'TRANSACTION-ID-2', }], }], ) with mock.patch(_parse_file_method, return_value=data): wizard.with_context({ 'journal_id': journal.id, }).import_file() statements = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]).sorted(key=lambda statement: statement.date) self.assertEqual(len(statements), 2) self.assertEqual(len(statements[0].line_ids), 1) self.assertEqual(statements[0].balance_start, 0.0) self.assertEqual(statements[0].balance_end_real, 50.0) self.assertEqual(len(statements[1].line_ids), 1) self.assertEqual(statements[1].balance_start, 50.0) self.assertEqual(statements[1].balance_end_real, 100.0)
def test_monthly_import_mode(self): journal = self.AccountJournal.create({ 'name': 'Bank', 'type': 'bank', 'code': 'BANK', 'currency_id': self.currency_usd.id, }) wizard = self.AccountBankStatementImport.with_context({ 'journal_id': journal.id, }).create({ 'filename': 'file.ext', 'data_file': self.empty_data_file, 'import_mode': 'monthly', }) data = ( journal.currency_id.name, journal.bank_account_id.acc_number, [{ 'name': 'STATEMENT', 'date': '2019-01-01', 'balance_start': 0.0, 'balance_end_real': 100.0, 'transactions': [{ 'name': 'TRANSACTION-1', 'amount': '50.0', 'date': '2019-01-01', 'note': 'NOTE', 'unique_import_id': 'TRANSACTION-ID-1', }, { 'name': 'TRANSACTION-2', 'amount': '50.0', 'date': '2019-03-01', 'note': 'NOTE', 'unique_import_id': 'TRANSACTION-ID-2', }], }], ) with mock.patch(_parse_file_method, return_value=data): wizard.with_context({ 'journal_id': journal.id, }).import_file() statements = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]).sorted(key=lambda statement: statement.date) self.assertEqual(len(statements), 2) self.assertEqual(len(statements[0].line_ids), 1) self.assertEqual(statements[0].balance_start, 0.0) self.assertEqual(statements[0].balance_end_real, 50.0) self.assertEqual(len(statements[1].line_ids), 1) self.assertEqual(statements[1].balance_start, 50.0) self.assertEqual(statements[1].balance_end_real, 100.0)
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