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bank-statement-import
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Merge PR #280 into 12.0 

Signed-off-by alexey-pelykh
12.0
OCA-git-bot 5 years ago
parent
cff2defc8b 2c52971966
commit
17b610c373
3 changed files with 83 additions and 18 deletions
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  1. 6
      account_bank_statement_import_online/models/online_bank_statement_provider.py
  2. 15
      account_bank_statement_import_online/tests/online_bank_statement_provider_dummy.py
  3. 80
      account_bank_statement_import_online/tests/test_account_bank_statement_import_online.py

6
account_bank_statement_import_online/models/online_bank_statement_provider.py
View File

@ -226,7 +226,7 @@ class OnlineBankStatementProvider(models.Model):
filtered_lines = []
for line_values in lines_data:
date = fields.Datetime.from_string(line_values['date'])
if date < statement_date_since:
if date < statement_date_since or date < date_since:
if 'balance_start' in statement_values:
statement_values['balance_start'] = (
Decimal(
@ -236,7 +236,7 @@ class OnlineBankStatementProvider(models.Model):
)
)
continue
elif date >= statement_date_until:
elif date >= statement_date_until or date >= date_until:
if 'balance_end_real' in statement_values:
statement_values['balance_end_real'] = (
Decimal(
@ -246,8 +246,6 @@ class OnlineBankStatementProvider(models.Model):
)
)
continue
elif date <= date_since or date > date_until:
continue
unique_import_id = line_values.get('unique_import_id')
if unique_import_id:
unique_import_id = provider._generate_unique_import_id(

15
account_bank_statement_import_online/tests/online_bank_statement_provider_dummy.py
View File

@ -33,8 +33,10 @@ class OnlineBankStatementProviderDummy(models.Model):
})
line_step = relativedelta(**line_step_options)
expand_by = self.env.context.get('expand_by', 0)
date_since -= expand_by * line_step
date_until += expand_by * line_step
data_since = self.env.context.get('data_since', date_since)
data_until = self.env.context.get('data_until', date_until)
data_since -= expand_by * line_step
data_until += expand_by * line_step
balance_start = self.env.context.get(
'balance_start',
@ -42,9 +44,12 @@ class OnlineBankStatementProviderDummy(models.Model):
)
balance = balance_start
lines = []
date = date_since
while date < date_until:
amount = randrange(-100, 100, 1) * 0.1
date = data_since
while date < data_until:
amount = self.env.context.get(
'amount',
randrange(-100, 100, 1) * 0.1
)
lines.append({
'name': 'payment',
'amount': amount,

80
account_bank_statement_import_online/tests/test_account_bank_statement_import_online.py
View File

@ -2,6 +2,7 @@
# Copyright 2019-2020 Dataplug (https://dataplug.io)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from datetime import datetime
from dateutil.relativedelta import relativedelta
from psycopg2 import IntegrityError
from urllib.error import HTTPError
@ -97,8 +98,8 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
statement = self.AccountBankStatement.search(
[('journal_id', '=', journal.id)],
)
self.assertEquals(len(statement), 1)
self.assertEquals(len(statement.line_ids), 12)
self.assertEqual(len(statement), 1)
self.assertEqual(len(statement.line_ids), 12)
def test_pull_mode_daily(self):
journal = self.AccountJournal.create({
@ -117,7 +118,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
self.now - relativedelta(days=1),
self.now,
)
self.assertEquals(
self.assertEqual(
len(self.AccountBankStatement.search(
[('journal_id', '=', journal.id)]
)),
@ -141,7 +142,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
self.now - relativedelta(weeks=1),
self.now,
)
self.assertEquals(
self.assertEqual(
len(self.AccountBankStatement.search(
[('journal_id', '=', journal.id)]
)),
@ -165,7 +166,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
self.now - relativedelta(months=1),
self.now,
)
self.assertEquals(
self.assertEqual(
len(self.AccountBankStatement.search(
[('journal_id', '=', journal.id)]
)),
@ -196,7 +197,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
statement = self.AccountBankStatement.search(
[('journal_id', '=', journal.id)],
)
self.assertEquals(len(statement), 1)
self.assertEqual(len(statement), 1)
def test_pull_skip_duplicates_by_unique_import_id(self):
journal = self.AccountJournal.create({
@ -215,7 +216,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
self.now - relativedelta(weeks=2),
self.now,
)
self.assertEquals(
self.assertEqual(
len(self.AccountBankStatementLine.search(
[('journal_id', '=', journal.id)]
)),
@ -226,7 +227,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
self.now - relativedelta(weeks=3),
self.now - relativedelta(weeks=1),
)
self.assertEquals(
self.assertEqual(
len(self.AccountBankStatementLine.search(
[('journal_id', '=', journal.id)]
)),
@ -237,7 +238,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
self.now - relativedelta(weeks=1),
self.now,
)
self.assertEquals(
self.assertEqual(
len(self.AccountBankStatementLine.search(
[('journal_id', '=', journal.id)]
)),
@ -421,3 +422,64 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
self.assertTrue(self.AccountBankStatement.search(
[('journal_id', '=', journal.id)],
))
def test_pull_statement_partially(self):
journal = self.AccountJournal.create({
'name': 'Bank',
'type': 'bank',
'code': 'BANK',
'bank_statements_source': 'online',
'online_bank_statement_provider': 'dummy',
})
provider = journal.online_bank_statement_provider_id
provider.active = True
provider.statement_creation_mode = 'monthly'
provider_context = {
'step': {'hours': 24},
'data_since': datetime(2020, 1, 1),
'data_until': datetime(2020, 2, 29),
'amount': 1.0,
'balance_start': 0,
}
provider.with_context(**provider_context)._pull(
datetime(2020, 1, 1),
datetime(2020, 1, 31),
)
statements = self.AccountBankStatement.search(
[('journal_id', '=', journal.id)],
order='date asc',
)
self.assertEqual(len(statements), 1)
self.assertEqual(statements[0].balance_start, 0.0)
self.assertEqual(statements[0].balance_end_real, 30.0)
provider.with_context(**provider_context)._pull(
datetime(2020, 1, 1),
datetime(2020, 2, 15),
)
statements = self.AccountBankStatement.search(
[('journal_id', '=', journal.id)],
order='date asc',
)
self.assertEqual(len(statements), 2)
self.assertEqual(statements[0].balance_start, 0.0)
self.assertEqual(statements[0].balance_end_real, 31.0)
self.assertEqual(statements[1].balance_start, 31.0)
self.assertEqual(statements[1].balance_end_real, 45.0)
provider.with_context(**provider_context)._pull(
datetime(2020, 1, 1),
datetime(2020, 2, 29),
)
statements = self.AccountBankStatement.search(
[('journal_id', '=', journal.id)],
order='date asc',
)
self.assertEqual(len(statements), 2)
self.assertEqual(statements[0].balance_start, 0.0)
self.assertEqual(statements[0].balance_end_real, 31.0)
self.assertEqual(statements[1].balance_start, 31.0)
self.assertEqual(statements[1].balance_end_real, 59.0)
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