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bank-statement-import
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Merge pull request #125 from onesteinbv/10_mig_account_bank_statement_import_mt940_base 

[MIG][10.0] account_bank_statement_import_mt940_base: migration to 10.0
pull/155/head
Pedro M. Baeza 7 years ago
committed by GitHub
parent
7dae943c85 0a18da1c6c
commit
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9 changed files with 567 additions and 113 deletions
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  1. 24
      account_bank_statement_import_mt940_base/README.rst
  2. 24
      account_bank_statement_import_mt940_base/__manifest__.py
  3. 212
      account_bank_statement_import_mt940_base/mt940.py
  4. 61
      account_bank_statement_import_mt940_base/test_files/test-ing.940
  5. 29
      account_bank_statement_import_mt940_base/test_files/test-rabo.swi
  6. 78
      account_bank_statement_import_mt940_base/test_files/test-sns.940
  7. 11
      account_bank_statement_import_mt940_base/test_files/test-wrong-file.940
  8. 1
      account_bank_statement_import_mt940_base/tests/__init__.py
  9. 240
      account_bank_statement_import_mt940_base/tests/test_import_bank_statement.py

24
account_bank_statement_import_mt940_base/README.rst
View File

@ -1,6 +1,8 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3
.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
:target: https://www.gnu.org/licenses/agpl
:alt: License: AGPL-3
====================
Bank Statement MT940
====================
@ -10,7 +12,7 @@ interpretation of it, this addon alone won't help you much. It is rather
intended to be used by other addons to implement the dialect specific to a
certain bank.
See bank_statement_parse_nl_ing_mt940 for an example on how to use it.
See account_bank_statement_import_mt940_nl_ing for an example on how to use it.
Known issues / Roadmap
======================
@ -20,11 +22,10 @@ Known issues / Roadmap
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/bank-statement-import/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smash it by providing detailed and welcomed feedback.
Credits
=======
@ -34,10 +35,13 @@ Contributors
* Stefan Rijnhart <srijnhart@therp.nl>
* Ronald Portier <rportier@therp.nl>
* Andrea Stirpe <a.stirpe@onestein.nl>
* Fekete Mihai <mihai.fekete@forbiom.eu>
Maintainer
----------
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
@ -48,6 +52,4 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit http://odoo-community.org.
This module should make it easy to migrate bank statement import
modules written for earlies versions of Odoo/OpenERP.
To contribute to this module, please visit https://odoo-community.org.

24
account_bank_statement_import_mt940_base/__manifest__.py
View File

@ -1,25 +1,9 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published
# by the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
{
'name': 'MT940 Bank Statements Import',
'version': '8.0.1.1.0',
'version': '10.0.1.0.0',
'license': 'AGPL-3',
'author': 'Odoo Community Association (OCA), Therp BV',
'website': 'https://github.com/OCA/bank-statement-import',
@ -27,5 +11,5 @@
'depends': [
'account_bank_statement_import',
],
'installable': False
'installable': True
}

212
account_bank_statement_import_mt940_base/mt940.py
View File

@ -1,30 +1,11 @@
# -*- coding: utf-8 -*-
# Copyright (C) 2014-2015 Therp BV <http://therp.nl>.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
"""Generic parser for MT940 files, base for customized versions per bank."""
##############################################################################
#
# Copyright (C) 2014-2015 Therp BV <http://therp.nl>.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import re
import logging
from datetime import datetime
from openerp.addons.account_bank_statement_import.parserlib import (
BankStatement)
def str2amount(sign, amount_str):
"""Convert sign (C or D) and amount in string to signed amount (float)."""
@ -68,13 +49,11 @@ def get_counterpart(transaction, subfield):
if not subfield:
return # subfield is empty
if len(subfield) >= 1 and subfield[0]:
transaction.remote_account = subfield[0]
transaction.update({'account_number': subfield[0]})
if len(subfield) >= 2 and subfield[1]:
transaction.remote_bank_bic = subfield[1]
transaction.update({'account_bic': subfield[1]})
if len(subfield) >= 3 and subfield[2]:
transaction.remote_owner = subfield[2]
if len(subfield) >= 4 and subfield[3]:
transaction.remote_owner_city = subfield[3]
transaction.update({'partner_name': subfield[2]})
def handle_common_subfields(transaction, subfields):
@ -83,14 +62,28 @@ def handle_common_subfields(transaction, subfields):
for counterpart_field in ['CNTP', 'BENM', 'ORDP']:
if counterpart_field in subfields:
get_counterpart(transaction, subfields[counterpart_field])
if not transaction.get('name'):
transaction['name'] = ''
# REMI: Remitter information (text entered by other party on trans.):
if 'REMI' in subfields:
transaction.message = (
'/'.join(x for x in subfields['REMI'] if x))
transaction['name'] += (
subfields['REMI'][2]
# this might look like
# /REMI/USTD//<remittance info>/
# or
# /REMI/STRD/CUR/<betalingskenmerk>/
if len(subfields['REMI']) >= 3 and subfields['REMI'][0] in [
'STRD', 'USTD'
]
else
'/'.join(x for x in subfields['REMI'] if x)
)
# EREF: End-to-end reference
if 'EREF' in subfields:
transaction['name'] += '/'.join(filter(bool, subfields['EREF']))
# Get transaction reference subfield (might vary):
if transaction.eref in subfields:
transaction.eref = ''.join(
subfields[transaction.eref])
if transaction.get('ref') in subfields:
transaction['ref'] = ''.join(subfields[transaction['ref']])
class MT940(object):
@ -111,12 +104,14 @@ class MT940(object):
This in fact uses the ING syntax, override in others."""
self.mt940_type = 'General'
self.header_lines = 3 # Number of lines to skip
self.header_regex = '^0000 01INGBNL2AXXXX|^{1'
self.header_regex = '^0000 01INGBNL2AXXXX|^{1' # Start of header
self.footer_regex = '^-}$|^-XXX$' # Stop processing on seeing this
self.tag_regex = '^:[0-9]{2}[A-Z]*:' # Start of new tag
self.current_statement = None
self.current_transaction = None
self.statements = []
self.currency_code = None
self.account_number = None
def is_mt940(self, line):
"""determine if a line is the header of a statement"""
@ -127,36 +122,70 @@ class MT940(object):
(line[:12], self.mt940_type)
)
def parse(self, data):
def is_mt940_statement(self, line):
"""determine if line is the start of a statement"""
if not bool(line.startswith('{4:')):
raise ValueError(
'The pre processed match %s does not seem to be a'
' valid %s MT940 format bank statement. Every statement'
' should start be a dict starting with {4:..' % line
)
def pre_process_data(self, data):
matches = []
self.is_mt940(line=data)
data = data.replace(
'-}', '}').replace('}{', '}\r\n{').replace('\r\n', '\n')
if data.startswith(':940:'):
for statement in data.replace(':940:', '').split(':20:'):
match = '{4:\n:20:' + statement + '}'
matches.append(match)
else:
tag_re = re.compile(
r'(\{4:[^{}]+\})',
re.MULTILINE)
matches = tag_re.findall(data)
return matches
def parse(self, data, header_lines=None):
"""Parse mt940 bank statement file contents."""
self.is_mt940(data)
iterator = data.replace('\r\n', '\n').split('\n').__iter__()
line = None
record_line = ''
try:
while True:
if not self.current_statement:
self.handle_header(line, iterator)
line = iterator.next()
if not self.is_tag(line) and not self.is_footer(line):
record_line += line
continue
data = data.decode()
matches = self.pre_process_data(data)
for match in matches:
self.is_mt940_statement(line=match)
iterator = '\n'.join(
match.split('\n')[1:-1]).split('\n').__iter__()
line = None
record_line = ''
try:
while True:
if not self.current_statement:
self.handle_header(line, iterator,
header_lines=header_lines)
line = iterator.next()
if not self.is_tag(line) and not self.is_footer(line):
record_line = self.add_record_line(line, record_line)
continue
if record_line:
self.handle_record(record_line)
if self.is_footer(line):
self.handle_footer(line, iterator)
record_line = ''
continue
record_line = line
except StopIteration:
pass
if self.current_statement:
if record_line:
self.handle_record(record_line)
if self.is_footer(line):
self.handle_footer(line, iterator)
record_line = ''
continue
record_line = line
except StopIteration:
pass
if self.current_statement:
if record_line:
self.handle_record(record_line)
record_line = ''
self.statements.append(self.current_statement)
self.current_statement = None
return self.statements
self.statements.append(self.current_statement)
self.current_statement = None
return self.currency_code, self.account_number, self.statements
def add_record_line(self, line, record_line):
record_line += line
return record_line
def is_footer(self, line):
"""determine if a line is the footer of a statement"""
@ -166,11 +195,19 @@ class MT940(object):
"""determine if a line has a tag"""
return line and bool(re.match(self.tag_regex, line))
def handle_header(self, dummy_line, iterator):
def handle_header(self, dummy_line, iterator, header_lines=None):
"""skip header lines, create current statement"""
for dummy_i in range(self.header_lines):
if not header_lines:
header_lines = self.header_lines
for dummy_i in range(header_lines):
iterator.next()
self.current_statement = BankStatement()
self.current_statement = {
'name': None,
'date': None,
'balance_start': 0.0,
'balance_end_real': 0.0,
'transactions': []
}
def handle_footer(self, dummy_line, dummy_iterator):
"""add current statement to list, reset state"""
@ -181,7 +218,7 @@ class MT940(object):
"""find a function to handle the record represented by line"""
tag_match = re.match(self.tag_regex, line)
tag = tag_match.group(0).strip(':')
if not hasattr(self, 'handle_tag_%s' % tag):
if not hasattr(self, 'handle_tag_%s' % tag): # pragma: no cover
logging.error('Unknown tag %s', tag)
logging.error(line)
return
@ -195,7 +232,7 @@ class MT940(object):
def handle_tag_25(self, data):
"""Handle tag 25: local bank account information."""
data = data.replace('EUR', '').replace('.', '').strip()
self.current_statement.local_account = data
self.account_number = data
def handle_tag_28C(self, data):
"""Sequence number within batch - normally only zeroes."""
@ -206,18 +243,24 @@ class MT940(object):
# For the moment only first 60F record
# The alternative would be to split the file and start a new
# statement for each 20: tag encountered.
stmt = self.current_statement
if not stmt.local_currency:
stmt.local_currency = data[7:10]
stmt.start_balance = str2amount(data[0], data[10:])
if not self.currency_code:
self.currency_code = data[7:10]
self.current_statement['balance_start'] = str2amount(
data[0],
data[10:]
)
if not self.current_statement['date']:
self.current_statement['date'] = datetime.strptime(data[1:7],
'%y%m%d')
def handle_tag_61(self, data):
"""get transaction values"""
transaction = self.current_statement.create_transaction()
self.current_transaction = transaction
transaction.execution_date = datetime.strptime(data[:6], '%y%m%d')
transaction.value_date = datetime.strptime(data[:6], '%y%m%d')
# ...and the rest already is highly bank dependent
self.current_statement['transactions'].append({})
self.current_transaction = self.current_statement['transactions'][-1]
self.current_transaction['date'] = datetime.strptime(
data[:6],
'%y%m%d'
)
def handle_tag_62F(self, data):
"""Get ending balance, statement date and id.
@ -233,19 +276,24 @@ class MT940(object):
Depending on the bank, there might be multiple 62F tags in the import
file. The last one counts.
"""
stmt = self.current_statement
stmt.end_balance = str2amount(data[0], data[10:])
stmt.date = datetime.strptime(data[1:7], '%y%m%d')
self.current_statement['balance_end_real'] = str2amount(
data[0],
data[10:]
)
self.current_statement['date'] = datetime.strptime(data[1:7], '%y%m%d')
# Only replace logically empty (only whitespace or zeroes) id's:
# But do replace statement_id's added before (therefore starting
# with local_account), because we need the date on the last 62F
# record.
test_empty_id = re.sub(r'[\s0]', '', stmt.statement_id)
if ((not test_empty_id) or
(stmt.statement_id.startswith(stmt.local_account))):
stmt.statement_id = '%s-%s' % (
stmt.local_account,
stmt.date.strftime('%Y-%m-%d'),
statement_name = self.current_statement['name'] or ''
test_empty_id = re.sub(r'[\s0]', '', statement_name)
is_account_number = statement_name.startswith(self.account_number)
if not test_empty_id or is_account_number:
self.current_statement['name'] = '%s-%s' % (
self.account_number,
self.current_statement['date'].strftime('%Y-%m-%d'),
)
def handle_tag_64(self, data):

61
account_bank_statement_import_mt940_base/test_files/test-ing.940
View File

@ -0,0 +1,61 @@
{1:F01INGBNL2ABXXX0000000000}
{2:I940INGBNL2AXXXN}
{4:
:20:P140220000000001
:25:NL77INGB0574908765EUR
:28C:0000
0
:60F:C140219EUR662,23
:61:1402200220C1,56NTRFEREF//00000000001
005
/TRCD/00100/
:86:/EREF/EV12341REP1231456T1234//CNTP/NL32INGB0000012345/INGBNL2
A/ING BANK NV INZAKE WEB///REMI/USTD//EV10001REP1000000T1000/
:61:1402200220D1,57NTRFPREF//00000000001006
/TRCD/00200/
:86:/PREF/M000000003333333//REMI/USTD//TOTAAL 1 VZ/
:61:1402200220C1,57NRTIEREF//00000000001007
/TRCD/00190/
:86:/RTRN/MS03//EREF/20120123456789//CNTP/NL32INGB0000012345/INGB
NL2A/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
:61:1402200220D1,14NDDTEREF//00000000001009
/TRCD/010
16
/
:86:/EREF/EV123R
EP123412T1234//MARF/MND
-
EV01//CSID/NL32ZZZ9999999
91234//CNTP/NL32INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB/
//REMI/USTD//EV123REP123412T1234/
:61:1402200220C1,45NDDTPREF//00000000001008
/TRCD/01000/
:86:/PREF/M000000001111111/
/CSID/
NL32ZZZ999999991234
/
/REMI/USTD//
TOTAAL 1 POSTEN/
:61:1402200220D12,75NRTIEREF//00000000001010
/TRCD/01315/
:86:/RTRN/MS03//EREF/20120501P0123478//MARF/MND
-
120123//CSID/NL32
ZZZ999999991234//CNTP/NL32INGB0000012345/INGBNL2A/J.Janssen///REM
I/USTD//CO
NTRIBUTIE FEB 2014/
:61:1402200220C32,00NTRF9001123412341234//00000000001011
/TRCD/00108/
:86:/EREF/15814016000676480//CNTP/NL32INGB0000012345/INGBNL2A/J.J
anssen///REMI/STRD/CUR/9001123412341234/
:61:1402200220D119,00NTRF1070123412341234//00000000001012
/
TRCD/00108/
:86:/EREF/15614016000384600//CNTP/NL32INGB0000012345/INGBNL2A/ING
BANK NV///REMI/STRD/CUR/1070123412341234/
:62F:C140220EUR564,35
:64:C140220EUR564,35
:65:C140221EUR564,35
:65:C140224EUR564,35
:86:/SUM/4/4/134,46/36,58/
-}

29
account_bank_statement_import_mt940_base/test_files/test-rabo.swi
View File

@ -0,0 +1,29 @@
:940:
:20:940S140102
:25:NL34RABO0142623393 EUR
:28C:0
:60F:C131231EUR000000004433,52
:61:140102C000000000400,00N541NONREF
NL66RABO0160878799
:86:/ORDP//NAME/R. SMITH/ADDR/Green market 74 3311BE Sheepcity Nederl
and NL/REMI/Test money paid by other partner:
/ISDT/2014-01-02
:62F:C140102EUR000000004833,52
:20:940S140103
:25:NL34RABO0142623393 EUR
:28C:0
:60F:C140102EUR000000004833,52
:62F:C140103EUR000000004833,52
:20:940S140106
:25:NL34RABO0142623393 EUR
:28C:0
:60F:C140103EUR000000004833,52
:61:140101D000000000034,61N093NONREF
:86:/BENM//NAME/Kosten/REMI/Periode 01-10-2013 t/m 31-12-2013/ISDT/20
14-01-01
:62F:C140106EUR000000004798,91
:20:940S140107
:25:NL34RABO0142623393 EUR
:28C:0
:60F:C140106EUR000000004798,91
:62F:C140107EUR000000004798,91

78
account_bank_statement_import_mt940_base/test_files/test-sns.940
View File

@ -0,0 +1,78 @@
{1:F01SNSBNL2AXXXX0000000000}{2:O940SNSBNL2AXXXXN}{3:}{4:
:20:0000000000
:25:NL05SNSB0908244436
:28C:361/1
:60F:C171227EUR3026,96
:61:1712271227D713,13NOVBNL49RABO0166416932
gerrits glas en schilderwerk
:86:NL49RABO0166416932 gerrits glas en schilderwerk
Factuur 17227/248/20
:61:1712271227D10,18NBEA//228ohu/972795
:86:
Jumbo Wijchen B.V. >WIJCHEN 27.12.2017 13U38 KV005 4XZJ4Z M
CC:5411 Contactloze betaling
:61:1712271227D13,52NINCNL94INGB0000869000
vitens nv
:86:NL94INGB0000869000 vitens nv
Europese incasso door:VITENS NV NL-Factuurnr 072304597540 VNKlant
nr 00000000000 BTW 0,77PC 6605 DW 6223, DEC-Incassant ID: NL84ZZZ0
50695810000-Kenmerk Machtiging: bla
:61:1712271227D25,61NBEA//229hro/195867
:86:
Albert Heijn 1370 >WIJCHEN 27.12.2017 19U13 KV006 70X708 M
CC:5411
:62F:C171227EUR2264,52
-}{5:}
{1:F01SNSBNL2AXXXX0000000000}{2:O940SNSBNL2AXXXXN}{3:}{4:
:20:0000000000
:25:NL05SNSB0908244436
:28C:362/1
:60F:C171228EUR2264,52
:61:1712281228D10,95NINCNL40RABO0127859497
antagonist b.v.
:86:NL40RABO0127859497 antagonist b.v.
Europese incasso door:ANTAGONIST B.V. NL-DDWPN954156 AI529942Cweb
share.nl-Incassant ID: NL65ZZZ091364410000-Kenmerk Machtiging: bla
:61:1712281228C0,00NDIV
:86:
Mobiel betalen is vanaf nu niet meer mogelijk voor B
ERG M A VAN DEN met Lenovo P2
:62F:C171228EUR2253,57
-}{5:}
{1:F01SNSBNL2AXXXX0000000000}{2:O940SNSBNL2AXXXXN}{3:}{4:
:20:0000000000
:25:NL05SNSB0908244436
:28C:363/1
:60F:C171229EUR2253,57
:61:1712291229D907,29NINCNL19ABNA0427093546
florius
:86:NL19ABNA0427093546 florius
Europese incasso door:FLORIUS NL-Verschuldigde bedragen PERIODE 1
2-2017-Incassant ID: NL42ZZZ080242850000-Kenmerk Machtiging: bla
:61:1712291229D35,00NINCNL28DEUT0265186439
stichting derdengelden bucka
:86:NL28DEUT0265186439 stichting derdengelden bucka
Europese incasso door:STICHTING DERDENGELDEN BUCKAROO-T-Mobile Th
uis B.V.: Rekening dec 2017. Bekijk je rekening op thuismy.t-mobi
le.nl-Incassant ID: NL39ZZZ302317620000-Kenmerk Machtiging: bla
-}{5:}

11
account_bank_statement_import_mt940_base/test_files/test-wrong-file.940
View File

@ -0,0 +1,11 @@
:9401:
:20:940S140102
:25:NL34RABO0142623393 EUR
:28C:0
:60F:C131231EUR000000004433,52
:61:140102C000000000400,00N541NONREF
NL66RABO0160878799
:86:/ORDP//NAME/R. SMITH/ADDR/Green market 74 3311BE Sheepcity Nederl
and NL/REMI/Test money paid by other partner:
/ISDT/2014-01-02
:62F:C140102EUR000000004833,52

1
account_bank_statement_import_mt940_base/tests/__init__.py
View File

@ -0,0 +1 @@
from . import test_import_bank_statement

240
account_bank_statement_import_mt940_base/tests/test_import_bank_statement.py
View File

@ -0,0 +1,240 @@
# -*- coding: utf-8 -*-
# Copyright 2017 Onestein (<http://www.onestein.eu>)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import base64
from mock import patch
from odoo.tests.common import TransactionCase
from odoo.modules.module import get_module_resource
from ..mt940 import MT940, get_subfields, handle_common_subfields
class TestImport(TransactionCase):
"""Run test to import mt940 import."""
transactions = [
{
'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'ref': '435005714488-ABNO33052620',
'name': 'test line',
},
]
def setUp(self):
super(TestImport, self).setUp()
bank1 = self.env['res.partner.bank'].create({
'acc_number': 'NL77INGB0574908765',
'partner_id': self.env.ref('base.main_partner').id,
'company_id': self.env.ref('base.main_company').id,
'bank_id': self.env.ref('base.res_bank_1').id,
})
self.env['account.journal'].create({
'name': 'Bank Journal - (test1 mt940)',
'code': 'TBNK1MT940',
'type': 'bank',
'bank_account_id': bank1.id,
'currency_id': self.env.ref('base.EUR').id,
})
bank2 = self.env['res.partner.bank'].create({
'acc_number': 'NL34RABO0142623393',
'partner_id': self.env.ref('base.main_partner').id,
'company_id': self.env.ref('base.main_company').id,
'bank_id': self.env.ref('base.res_bank_1').id,
})
self.env['account.journal'].create({
'name': 'Bank Journal - (test2 mt940)',
'code': 'TBNK2MT940',
'type': 'bank',
'bank_account_id': bank2.id,
'currency_id': self.env.ref('base.EUR').id,
})
bank3 = self.env['res.partner.bank'].create({
'acc_number': 'NL05SNSB0908244436',
'partner_id': self.env.ref('base.main_partner').id,
'company_id': self.env.ref('base.main_company').id,
'bank_id': self.env.ref('base.res_bank_1').id,
})
self.env['account.journal'].create({
'name': 'Bank Journal - (test3 mt940)',
'code': 'TBNK3MT940',
'type': 'bank',
'bank_account_id': bank3.id,
'currency_id': self.env.ref('base.EUR').id,
})
self.data =\
"/BENM//NAME/Cost/REMI/Period 01-10-2013 t/m 31-12-2013/ISDT/20"
self.codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', 'ISDT', 'REMI']
def test_wrong_file_import(self):
"""Test wrong file import."""
testfile = get_module_resource(
'account_bank_statement_import_mt940_base',
'test_files',
'test-wrong-file.940',
)
parser = MT940()
datafile = open(testfile, 'rb').read()
with self.assertRaises(ValueError):
parser.parse(datafile, header_lines=1)
def test_statement_import(self):
"""Test correct creation of single statement ING."""
def _prepare_statement_lines(statements):
transact = self.transactions[0]
for st_vals in statements[2]:
for line_vals in st_vals['transactions']:
line_vals['amount'] = transact['amount']
line_vals['name'] = transact['name']
line_vals['account_number'] = transact['account_number']
line_vals['ref'] = transact['ref']
testfile = get_module_resource(
'account_bank_statement_import_mt940_base',
'test_files',
'test-ing.940',
)
parser = MT940()
datafile = open(testfile, 'rb').read()
statements = parser.parse(datafile, header_lines=1)
_prepare_statement_lines(statements)
path_addon = 'odoo.addons.account_bank_statement_import.'
path_file = 'account_bank_statement_import.'
path_class = 'AccountBankStatementImport.'
method = path_addon + path_file + path_class + '_parse_file'
with patch(method) as my_mock:
my_mock.return_value = statements
action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(datafile),
}).import_file()
transact = self.transactions[0]
for statement in self.env['account.bank.statement'].browse(
action['context']['statement_ids']):
for line in statement.line_ids:
self.assertTrue(
line.bank_account_id.acc_number ==
transact['account_number'])
self.assertTrue(line.amount == transact['amount'])
self.assertTrue(line.date == '2014-02-20')
self.assertTrue(line.name == transact['name'])
self.assertTrue(line.ref == transact['ref'])
def test_get_subfields(self):
"""Unit Test function get_subfields()."""
res = get_subfields(self.data, self.codewords)
espected_res = {
'BENM': [''],
'NAME': ['Cost'],
'REMI': ['Period 01-10-2013 t', 'm 31-12-2013'],
'ISDT': ['20'],
}
self.assertTrue(res == espected_res)
def test_handle_common_subfields(self):
"""Unit Test function handle_common_subfields()."""
subfields = get_subfields(self.data, self.codewords)
transaction = self.transactions[0]
handle_common_subfields(transaction, subfields)
def test_statement_import2(self):
"""Test correct creation of single statement RABO."""
def _prepare_statement_lines(statements):
transact = self.transactions[0]
for st_vals in statements[2]:
for line_vals in st_vals['transactions']:
line_vals['amount'] = transact['amount']
line_vals['name'] = transact['name']
line_vals['account_number'] = transact['account_number']
line_vals['ref'] = transact['ref']
testfile = get_module_resource(
'account_bank_statement_import_mt940_base',
'test_files',
'test-rabo.swi',
)
parser = MT940()
parser.header_regex = '^:940:' # Start of header
parser.header_lines = 1 # Number of lines to skip
datafile = open(testfile, 'rb').read()
statements = parser.parse(datafile, header_lines=1)
_prepare_statement_lines(statements)
path_addon = 'odoo.addons.account_bank_statement_import.'
path_file = 'account_bank_statement_import.'
path_class = 'AccountBankStatementImport.'
method = path_addon + path_file + path_class + '_parse_file'
with patch(method) as my_mock:
my_mock.return_value = statements
action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(datafile),
}).import_file()
# The file contains 4 statements, but only 2 with transactions
self.assertTrue(len(action['context']['statement_ids']) == 2)
transact = self.transactions[0]
for statement in self.env['account.bank.statement'].browse(
action['context']['statement_ids']):
for line in statement.line_ids:
self.assertTrue(
line.bank_account_id.acc_number ==
transact['account_number'])
self.assertTrue(line.amount == transact['amount'])
self.assertTrue(line.date)
self.assertTrue(line.name == transact['name'])
self.assertTrue(line.ref == transact['ref'])
def test_statement_import3(self):
"""Test correct creation of multiple statements SNS."""
def _prepare_statement_lines(statements):
transact = self.transactions[0]
for st_vals in statements[2]:
for line_vals in st_vals['transactions']:
line_vals['amount'] = transact['amount']
line_vals['name'] = transact['name']
line_vals['account_number'] = transact['account_number']
line_vals['ref'] = transact['ref']
testfile = get_module_resource(
'account_bank_statement_import_mt940_base',
'test_files',
'test-sns.940',
)
parser = MT940()
datafile = open(testfile, 'rb').read()
statements = parser.parse(datafile, header_lines=1)
_prepare_statement_lines(statements)
path_addon = 'odoo.addons.account_bank_statement_import.'
path_file = 'account_bank_statement_import.'
path_class = 'AccountBankStatementImport.'
method = path_addon + path_file + path_class + '_parse_file'
with patch(method) as my_mock:
my_mock.return_value = statements
action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(datafile),
}).import_file()
self.assertTrue(len(action['context']['statement_ids']) == 3)
transact = self.transactions[-1]
for statement in self.env['account.bank.statement'].browse(
action['context']['statement_ids'][-1]):
for line in statement.line_ids:
self.assertTrue(
line.bank_account_id.acc_number ==
transact['account_number'])
self.assertTrue(line.amount == transact['amount'])
self.assertTrue(line.date == statement.date)
self.assertTrue(line.name == transact['name'])
self.assertTrue(line.ref == transact['ref'])
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