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# Copyright 2019 ForgeFlow, S.L.# Copyright 2020 CorporateHub (https://corporatehub.eu)# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fieldsfrom odoo.exceptions import UserErrorfrom odoo.tests import common
from base64 import b64encodefrom os import path
class TestAccountBankStatementImportTxtXlsx(common.TransactionCase): def setUp(self): super().setUp()
self.now = fields.Datetime.now() self.currency_eur = self.env.ref('base.EUR') self.currency_usd = self.env.ref('base.USD') self.sample_statement_map = self.env.ref( 'account_bank_statement_import_txt_xlsx.sample_statement_map' ) self.AccountJournal = self.env['account.journal'] self.AccountBankStatement = self.env['account.bank.statement'] self.AccountBankStatementImport = self.env[ 'account.bank.statement.import' ] self.AccountBankStatementImportSheetMapping = self.env[ 'account.bank.statement.import.sheet.mapping' ] self.AccountBankStatementImportSheetMappingWizard = self.env[ 'account.bank.statement.import.sheet.mapping.wizard' ]
def _data_file(self, filename, encoding=None): mode = 'rt' if encoding else 'rb' with open(path.join(path.dirname(__file__), filename), mode) as file: data = file.read() if encoding: data = data.encode(encoding) return b64encode(data)
def test_import_csv_file(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': 'fixtures/sample_statement_en.csv', 'data_file': self._data_file( 'fixtures/sample_statement_en.csv', 'utf-8' ), 'sheet_mapping_id': self.sample_statement_map.id, }) wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 2)
def test_import_empty_csv_file(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': 'fixtures/empty_statement_en.csv', 'data_file': self._data_file( 'fixtures/empty_statement_en.csv', 'utf-8' ), 'sheet_mapping_id': self.sample_statement_map.id, }) with self.assertRaises(UserError): wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 0)
def test_import_xlsx_file(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': 'fixtures/sample_statement_en.xlsx', 'data_file': self._data_file('fixtures/sample_statement_en.xlsx'), 'sheet_mapping_id': self.sample_statement_map.id, }) wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 2)
def test_import_empty_xlsx_file(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': 'fixtures/empty_statement_en.xlsx', 'data_file': self._data_file('fixtures/empty_statement_en.xlsx'), 'sheet_mapping_id': self.sample_statement_map.id, }) with self.assertRaises(UserError): wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 0)
def test_mapping_import_wizard_xlsx(self): with common.Form( self.AccountBankStatementImportSheetMappingWizard) as form: form.filename = 'fixtures/empty_statement_en.xlsx' form.data_file = self._data_file( 'fixtures/empty_statement_en.xlsx' ) self.assertEqual(len(form.header), 90) self.assertEqual( len( self.AccountBankStatementImportSheetMappingWizard .with_context( header=form.header, ).statement_columns() ), 7 ) form.timestamp_column = 'Date' form.amount_column = 'Amount' wizard = form.save() wizard.import_mapping()
def test_mapping_import_wizard_csv(self): with common.Form( self.AccountBankStatementImportSheetMappingWizard) as form: form.filename = 'fixtures/empty_statement_en.csv' form.data_file = self._data_file( 'fixtures/empty_statement_en.csv' ) self.assertEqual(len(form.header), 90) self.assertEqual( len( self.AccountBankStatementImportSheetMappingWizard .with_context( header=form.header, ).statement_columns() ), 7 ) form.timestamp_column = 'Date' form.amount_column = 'Amount' wizard = form.save() wizard.import_mapping()
def test_original_currency(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': 'fixtures/original_currency.csv', 'data_file': self._data_file( 'fixtures/original_currency.csv', 'utf-8' ), 'sheet_mapping_id': self.sample_statement_map.id, }) wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 1)
line = statement.line_ids self.assertEqual(line.currency_id, self.currency_eur) self.assertEqual(line.amount_currency, 1000.0)
def test_original_currency_empty(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': 'fixtures/original_currency_empty.csv', 'data_file': self._data_file( 'fixtures/original_currency_empty.csv', 'utf-8' ), 'sheet_mapping_id': self.sample_statement_map.id, }) wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 1)
line = statement.line_ids self.assertFalse(line.currency_id) self.assertEqual(line.amount_currency, 0.0)
def test_multi_currency(self): journal = self.AccountJournal.create({ 'name': 'Bank', 'type': 'bank', 'code': 'BANK', 'currency_id': self.currency_usd.id, }) statement_map = self.sample_statement_map.copy({ 'currency_column': 'Currency', 'original_currency_column': None, 'original_amount_column': None, }) wizard = self.AccountBankStatementImport.with_context({ 'journal_id': journal.id, }).create({ 'filename': 'fixtures/multi_currency.csv', 'data_file': self._data_file( 'fixtures/multi_currency.csv', 'utf-8' ), 'sheet_mapping_id': statement_map.id, }) wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 1)
line = statement.line_ids self.assertFalse(line.currency_id) self.assertEqual(line.amount, -33.5)
def test_balance(self): journal = self.AccountJournal.create({ 'name': 'Bank', 'type': 'bank', 'code': 'BANK', 'currency_id': self.currency_usd.id, }) statement_map = self.sample_statement_map.copy({ 'balance_column': 'Balance', 'original_currency_column': None, 'original_amount_column': None, }) wizard = self.AccountBankStatementImport.with_context({ 'journal_id': journal.id, }).create({ 'filename': 'fixtures/balance.csv', 'data_file': self._data_file( 'fixtures/balance.csv', 'utf-8' ), 'sheet_mapping_id': statement_map.id, }) wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 2) self.assertEqual(statement.balance_start, 10.0) self.assertEqual(statement.balance_end_real, 1510.0) self.assertEqual(statement.balance_end, 1510.0)
def test_debit_credit(self): journal = self.AccountJournal.create({ 'name': 'Bank', 'type': 'bank', 'code': 'BANK', 'currency_id': self.currency_usd.id, }) statement_map = self.sample_statement_map.copy({ 'balance_column': 'Balance', 'original_currency_column': None, 'original_amount_column': None, 'debit_credit_column': 'D/C', 'debit_value': 'D', 'credit_value': 'C', }) wizard = self.AccountBankStatementImport.with_context({ 'journal_id': journal.id, }).create({ 'filename': 'fixtures/debit_credit.csv', 'data_file': self._data_file( 'fixtures/debit_credit.csv', 'utf-8' ), 'sheet_mapping_id': statement_map.id, }) wizard.with_context({ 'journal_id': journal.id, 'account_bank_statement_import_txt_xlsx_test': True, }).import_file() statement = self.AccountBankStatement.search([ ('journal_id', '=', journal.id), ]) self.assertEqual(len(statement), 1) self.assertEqual(len(statement.line_ids), 2) self.assertEqual(statement.balance_start, 10.0) self.assertEqual(statement.balance_end_real, 1510.0) self.assertEqual(statement.balance_end, 1510.0)
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