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add a test case that checks TxDtls decoding

pull/102/head
Louis Bettens 8 years ago
parent
a68979260f
commit
7bfdfa4ce7
4 changed files with 259 additions and 12 deletions
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  1. 25
      account_bank_statement_import_camt/test_files/golden-camt053-txdtls.pydata
  2. 6
      account_bank_statement_import_camt/test_files/golden-camt053.pydata
  3. 214
      account_bank_statement_import_camt/test_files/test-camt053-txdtls
  4. 26
      account_bank_statement_import_camt/tests/test_import_bank_statement.py

25
account_bank_statement_import_camt/test_files/golden-camt053-txdtls.pydata
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@ -0,0 +1,25 @@
(None,
'CH1111000000123456789',
[{'balance_end_real': 79443.15,
'balance_start': 75960.15,
'name': '20170323123456789012345',
'transactions': [{'account_number': 'CH2222000000123456789',
'amount': 2187.0,
'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">\n <Refs>\n <AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>\n <Prtry>\n <Tp>01</Tp>\n <Ref>123456CHCAFEBABE</Ref>\n </Prtry>\n </Refs>\n <Amt Ccy="CHF">2187.00</Amt>\n <CdtDbtInd>CRDT</CdtDbtInd>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RCDT</Cd>\n <SubFmlyCd>AUTT</SubFmlyCd>\n </Fmly>\n </Domn>\n </BkTxCd>\n <RltdPties>\n <Dbtr>\n <Nm>Banque Cantonale Vaudoise</Nm>\n <PstlAdr>\n <StrtNm>Place Saint-Fran&#231;ois</StrtNm>\n <BldgNb>14</BldgNb>\n <PstCd>1003</PstCd>\n <TwnNm>Lausanne</TwnNm>\n <Ctry>CH1</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>CH2222000000123456789</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BICFI>POFICHBEXXX</BICFI>\n <Nm>POSTFINANCE AG</Nm>\n <PstlAdr>\n <AdrLine>MINGERSTRASSE 20</AdrLine>\n <AdrLine>3030 BERNE</AdrLine>\n </PstlAdr>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <RmtInf>\n <Strd>\n <CdtrRefInf>\n <Tp>\n <CdOrPrtry>\n <Prtry>ISR Reference</Prtry>\n </CdOrPrtry>\n </Tp>\n <Ref>302388292000011111111111111</Ref>\n </CdtrRefInf>\n <AddtlRmtInf>?REJECT?0</AddtlRmtInf>\n </Strd>\n </RmtInf>\n <RltdDts>\n <AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>\n </RltdDts>\n </TxDtls>\n ',
'date': '2017-03-22',
'execution_date': '2017-03-22',
'name': u'CR\xc9DIT GROUP\xc9 BVR TRAITEMENT DU 22.03.2017 NUM\xc9RO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_country': 'CH1',
'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000011111111111111',
'value_date': '2017-03-23'},
{'account_number': 'CH3333000000123456789',
'amount': 1296.0,
'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">\n <Refs>\n <AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>\n <Prtry>\n <Tp>01</Tp>\n <Ref>123456CHCAFEBABE</Ref>\n </Prtry>\n </Refs>\n <Amt Ccy="CHF">1296.00</Amt>\n <CdtDbtInd>CRDT</CdtDbtInd>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RCDT</Cd>\n <SubFmlyCd>AUTT</SubFmlyCd>\n </Fmly>\n </Domn>\n </BkTxCd>\n <RltdPties>\n <Dbtr>\n <Nm>Banque Cantonale Vaudoise</Nm>\n <PstlAdr>\n <StrtNm>Place Saint-Fran&#231;ois</StrtNm>\n <BldgNb>14</BldgNb>\n <PstCd>1003</PstCd>\n <TwnNm>Lausanne</TwnNm>\n <Ctry>CH2</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>CH3333000000123456789</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BICFI>POFICHBEYYY</BICFI>\n <Nm>POSTFINANCE AG</Nm>\n <PstlAdr>\n <AdrLine>MINGERSTRASSE 20</AdrLine>\n <AdrLine>3030 BERNE</AdrLine>\n </PstlAdr>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <RmtInf>\n <Strd>\n <CdtrRefInf>\n <Tp>\n <CdOrPrtry>\n <Prtry>ISR Reference</Prtry>\n </CdOrPrtry>\n </Tp>\n <Ref>302388292000022222222222222</Ref>\n </CdtrRefInf>\n <AddtlRmtInf>?REJECT?0</AddtlRmtInf>\n </Strd>\n </RmtInf>\n <RltdDts>\n <AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>\n </RltdDts>\n </TxDtls>\n ',
'date': '2017-03-22',
'execution_date': '2017-03-22',
'name': u'CR\xc9DIT GROUP\xc9 BVR TRAITEMENT DU 22.03.2017 NUM\xc9RO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_country': 'CH2',
'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000022222222222222',
'value_date': '2017-03-23'}]}])

6
account_bank_statement_import_camt/test_files/golden-camt053.pydata
View File

@ -6,7 +6,7 @@
'transactions': [{'account_bic': 'ABNANL2A', 'transactions': [{'account_bic': 'ABNANL2A',
'account_number': 'NL46ABNA0499998748', 'account_number': 'NL46ABNA0499998748',
'amount': -754.25, 'amount': -754.25,
'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">754.25</Amt>\n <CdtDbtInd>DBIT</CdtDbtInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RDDT</Cd>\n <SubFmlyCd>ESDD</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>EI</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>INNDNL2U20141231000142300002844</InstrId>\n <EndToEndId>435005714488-ABNO33052620</EndToEndId>\n <MndtId>1880000341866</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">754.25</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>INSURANCE COMPANY TESTX</Nm>\n <PstlAdr>\n <StrtNm>TEST STREET 20</StrtNm>\n <TwnNm>1234 AB TESTCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>\n </RmtInf>\n <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ',
'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20141231000142300002844</InstrId>\n <EndToEndId>435005714488-ABNO33052620</EndToEndId>\n <MndtId>1880000341866</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">754.25</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>INSURANCE COMPANY TESTX</Nm>\n <PstlAdr>\n <StrtNm>TEST STREET 20</StrtNm>\n <TwnNm>1234 AB TESTCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>\n </RmtInf>\n <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>\n </TxDtls>\n ',
'date': '2014-01-05', 'date': '2014-01-05',
'execution_date': '2014-01-05', 'execution_date': '2014-01-05',
'name': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014', 'name': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
@ -19,7 +19,7 @@
{'account_bic': 'ABNANL2A', {'account_bic': 'ABNANL2A',
'account_number': 'NL46ABNA0499998748', 'account_number': 'NL46ABNA0499998748',
'amount': -594.05, 'amount': -594.05,
'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">594.05</Amt>\n <CdtDbtInd>DBIT</CdtDbtInd>\n <RvslInd>true</RvslInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>IDDT</Cd>\n <SubFmlyCd>UPDD</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>EIST</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>TESTBANK/NL/20141229/01206408</InstrId>\n <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>\n <MndtId>NL22ZZZ524885430000-C0125.1</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">564.05</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>Test Customer</Nm>\n <PstlAdr>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Direct Debit S14 0410</Ustrd>\n </RmtInf>\n <RtrInf>\n <Rsn>\n <Cd>AC06</Cd>\n </Rsn>\n </RtrInf>\n <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ',
'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>TESTBANK/NL/20141229/01206408</InstrId>\n <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>\n <MndtId>NL22ZZZ524885430000-C0125.1</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">564.05</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>Test Customer</Nm>\n <PstlAdr>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Direct Debit S14 0410</Ustrd>\n </RmtInf>\n <RtrInf>\n <Rsn>\n <Cd>AC06</Cd>\n </Rsn>\n </RtrInf>\n <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>\n </TxDtls>\n ',
'date': '2014-01-05', 'date': '2014-01-05',
'execution_date': '2014-01-05', 'execution_date': '2014-01-05',
'name': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408', 'name': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
@ -32,7 +32,7 @@
{'account_bic': 'ABNANL2A', {'account_bic': 'ABNANL2A',
'account_number': 'NL69ABNA0522123643', 'account_number': 'NL69ABNA0522123643',
'amount': 1405.31, 'amount': 1405.31,
'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">1405.31</Amt>\n <CdtDbtInd>CRDT</CdtDbtInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RCDT</Cd>\n <SubFmlyCd>ESCT</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>ET</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>INNDNL2U20140105000217200000708</InstrId>\n <EndToEndId>115</EndToEndId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">1405.31</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Dbtr>\n <Nm>3rd party Media</Nm>\n <PstlAdr>\n <StrtNm>SOMESTREET 570-A</StrtNm>\n <TwnNm>1276 ML HOUSCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>NL69ABNA0522123643</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ',
'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20140105000217200000708</InstrId>\n <EndToEndId>115</EndToEndId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">1405.31</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Dbtr>\n <Nm>3rd party Media</Nm>\n <PstlAdr>\n <StrtNm>SOMESTREET 570-A</StrtNm>\n <TwnNm>1276 ML HOUSCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>NL69ABNA0522123643</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>\n </TxDtls>\n ',
'date': '2014-01-05', 'date': '2014-01-05',
'execution_date': '2014-01-05', 'execution_date': '2014-01-05',
'name': '#RD PARTY MEDIA CUSNO 90782 4210773', 'name': '#RD PARTY MEDIA CUSNO 90782 4210773',

214
account_bank_statement_import_camt/test_files/test-camt053-txdtls
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@ -0,0 +1,214 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>20170323312345678900000</MsgId>
<CreDtTm>2017-03-23T14:47:00</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
<AddtlInf>Test</AddtlInf>
</GrpHdr>
<Stmt>
<Id>20170323123456789012345</Id>
<ElctrncSeqNb>58</ElctrncSeqNb>
<CreDtTm>2017-03-23T14:47:00</CreDtTm>
<FrToDt>
<FrDtTm>2017-03-23T00:00:00</FrDtTm>
<ToDtTm>2017-03-23T23:59:59</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>CH1111000000123456789</IBAN>
</Id>
<Ownr>
<Nm>Open Net S. à r.l. Prilly</Nm>
</Ownr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">75960.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2017-03-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">79443.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2017-03-23</Dt>
</Dt>
</Bal>
<Ntry>
<NtryRef>012345678</NtryRef>
<Amt Ccy="CHF">3483.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2017-03-22</Dt>
</BookgDt>
<ValDt>
<Dt>2017-03-23</Dt>
</ValDt>
<AcctSvcrRef>20170323001234567891234567891234</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>VCOM</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls>
<Refs>
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
<Prtry>
<Tp>01</Tp>
<Ref>123456CHCAFEBABE</Ref>
</Prtry>
</Refs>
<Amt Ccy="CHF">2187.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>AUTT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Banque Cantonale Vaudoise</Nm>
<PstlAdr>
<StrtNm>Place Saint-François</StrtNm>
<BldgNb>14</BldgNb>
<PstCd>1003</PstCd>
<TwnNm>Lausanne</TwnNm>
<Ctry>CH1</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH2222000000123456789</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BICFI>POFICHBEXXX</BICFI>
<Nm>POSTFINANCE AG</Nm>
<PstlAdr>
<AdrLine>MINGERSTRASSE 20</AdrLine>
<AdrLine>3030 BERNE</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>ISR Reference</Prtry>
</CdOrPrtry>
</Tp>
<Ref>302388292000011111111111111</Ref>
</CdtrRefInf>
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
</RltdDts>
</TxDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
<Prtry>
<Tp>01</Tp>
<Ref>123456CHCAFEBABE</Ref>
</Prtry>
</Refs>
<Amt Ccy="CHF">1296.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>AUTT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Banque Cantonale Vaudoise</Nm>
<PstlAdr>
<StrtNm>Place Saint-François</StrtNm>
<BldgNb>14</BldgNb>
<PstCd>1003</PstCd>
<TwnNm>Lausanne</TwnNm>
<Ctry>CH2</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH3333000000123456789</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BICFI>POFICHBEYYY</BICFI>
<Nm>POSTFINANCE AG</Nm>
<PstlAdr>
<AdrLine>MINGERSTRASSE 20</AdrLine>
<AdrLine>3030 BERNE</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>ISR Reference</Prtry>
</CdOrPrtry>
</Tp>
<Ref>302388292000022222222222222</Ref>
</CdtrRefInf>
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
</RltdDts>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

26
account_bank_statement_import_camt/tests/test_import_bank_statement.py
View File

@ -11,22 +11,22 @@ from openerp.tests.common import TransactionCase
from openerp.tools.misc import file_open from openerp.tools.misc import file_open
DATA_DIR = 'account_bank_statement_import_camt/test_files/'
class TestParser(TransactionCase): class TestParser(TransactionCase):
"""Tests for the camt parser itself.""" """Tests for the camt parser itself."""
def setUp(self): def setUp(self):
super(TestParser, self).setUp() super(TestParser, self).setUp()
self.parser = self.env['account.bank.statement.import.camt.parser'] self.parser = self.env['account.bank.statement.import.camt.parser']
def test_parse(self):
with file_open(
'account_bank_statement_import_camt/test_files/test-camt053'
) as testfile:
def _do_parse_test(self, inputfile, goldenfile):
with file_open(inputfile) as testfile:
data = testfile.read() data = testfile.read()
res = self.parser.parse(data) res = self.parser.parse(data)
with tempfile.NamedTemporaryFile(suffix='.pydata') as temp: with tempfile.NamedTemporaryFile(suffix='.pydata') as temp:
pprint.pprint(res, temp) pprint.pprint(res, temp)
with file_open('account_bank_statement_import_camt/test_files/'
'golden-camt053.pydata') as golden:
with file_open(goldenfile) as golden:
temp.seek(0) temp.seek(0)
diff = list( diff = list(
difflib.unified_diff(golden.readlines(), temp.readlines(), difflib.unified_diff(golden.readlines(), temp.readlines(),
@ -36,6 +36,16 @@ class TestParser(TransactionCase):
"actual output doesn't match exptected output:\n%s" % "actual output doesn't match exptected output:\n%s" %
"".join(diff)) "".join(diff))
def test_parse(self):
self._do_parse_test(
DATA_DIR + 'test-camt053',
DATA_DIR + 'golden-camt053.pydata')
def test_parse_txdtls(self):
self._do_parse_test(
DATA_DIR + 'test-camt053-txdtls',
DATA_DIR + 'golden-camt053-txdtls.pydata')
class TestImport(TransactionCase): class TestImport(TransactionCase):
"""Run test to import camt import.""" """Run test to import camt import."""
@ -66,9 +76,7 @@ class TestImport(TransactionCase):
def test_statement_import(self): def test_statement_import(self):
"""Test correct creation of single statement.""" """Test correct creation of single statement."""
action = {} action = {}
with file_open(
'account_bank_statement_import_camt/test_files/test-camt053'
) as testfile:
with file_open(DATA_DIR + 'test-camt053') as testfile:
action = self.env['account.bank.statement.import'].create({ action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(testfile.read()), 'data_file': base64.b64encode(testfile.read()),
}).import_file() }).import_file()

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