Tom
6 years ago
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6 changed files with
69 additions and
0 deletions
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account_bank_statement_import_camt/models/parser.py
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account_bank_statement_import_camt/test_files/golden-camt053-no-ntry.pydata
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account_bank_statement_import_camt/test_files/golden-camt053-txdtls.pydata
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account_bank_statement_import_camt/test_files/golden-camt053.pydata
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account_bank_statement_import_camt/test_files/test-camt053-no-ntry
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account_bank_statement_import_camt/tests/test_import_bank_statement.py
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@ -65,6 +65,7 @@ class CamtParser(models.AbstractModel): |
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ns, node, [ |
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'./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref', |
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'./ns:Refs/ns:EndToEndId', |
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'./ns:Ntry/ns:AcctSvcrRef' |
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], |
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transaction, 'ref' |
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) |
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@ -135,6 +136,7 @@ class CamtParser(models.AbstractModel): |
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ns, node, [ |
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'./ns:NtryDtls/ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref', |
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'./ns:NtryDtls/ns:Btch/ns:PmtInfId', |
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'./ns:NtryDtls/ns:TxDtls/ns:Refs/ns:AcctSvcrRef' |
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], |
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transaction, 'ref' |
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) |
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@ -205,6 +207,12 @@ class CamtParser(models.AbstractModel): |
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for entry_node in entry_nodes: |
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transactions.extend(self.parse_entry(ns, entry_node)) |
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result['transactions'] = transactions |
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result['date'] = None |
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if transactions: |
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result['date'] = sorted(transactions, |
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key=lambda x: x['date'], |
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reverse=True |
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)[0]['date'] |
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return result |
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def check_version(self, ns, root): |
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@ -0,0 +1 @@ |
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(None, None, []) |
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@ -2,6 +2,7 @@ |
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'CH1111000000123456789', |
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[{'balance_end_real': 79443.15, |
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'balance_start': 75960.15, |
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'date': '2017-03-22', |
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'name': '20170323123456789012345', |
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'transactions': [{'account_number': 'CH2222000000123456789', |
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'amount': 2187.0, |
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@ -2,6 +2,7 @@ |
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'NL77ABNA0574908765', |
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[{'balance_end_real': 15121.12, |
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'balance_start': 15568.27, |
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'date': '2014-01-05', |
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'name': '1234Test/1', |
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'transactions': [{'account_bic': 'ABNANL2A', |
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'account_number': 'NL46ABNA0499998748', |
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@ -0,0 +1,52 @@ |
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04"> |
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<BkToCstmrStmt> |
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<GrpHdr> |
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<MsgId>TESTBANK/NL/1420561226673</MsgId> |
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<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm> |
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</GrpHdr> |
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<Stmt> |
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<Id>1234Test/1</Id> |
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<LglSeqNb>2</LglSeqNb> |
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<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm> |
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<FrToDt> |
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<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm> |
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<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm> |
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</FrToDt> |
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<Acct> |
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<Id> |
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<IBAN>NL77ABNA0574908765</IBAN> |
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</Id> |
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<Nm>Example company</Nm> |
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<Svcr> |
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<FinInstnId> |
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<BIC>ABNANL2A</BIC> |
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</FinInstnId> |
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</Svcr> |
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</Acct> |
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<Bal> |
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<Tp> |
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<CdOrPrtry> |
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<Cd>OPBD</Cd> |
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</CdOrPrtry> |
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</Tp> |
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<Amt Ccy="CHF">1520.76</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<Dt> |
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<Dt>2014-01-05</Dt> |
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</Dt> |
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</Bal> |
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<Bal> |
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<Tp> |
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<CdOrPrtry> |
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<Cd>CLBD</Cd> |
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</CdOrPrtry> |
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</Tp> |
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<Amt Ccy="CHF">1520.76</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<Dt> |
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<Dt>2014-01-05</Dt> |
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</Dt> |
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</Bal> |
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</Stmt> |
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</BkToCstmrStmt> |
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</Document> |
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@ -46,6 +46,12 @@ class TestParser(TransactionCase): |
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DATA_DIR + 'test-camt053-txdtls', |
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DATA_DIR + 'golden-camt053-txdtls.pydata') |
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def test_parse_no_ntry(self): |
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self._do_parse_test( |
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DATA_DIR + 'test-camt053-no-ntry', |
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DATA_DIR + 'golden-camt053-no-ntry.pydata', |
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) |
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class TestImport(TransactionCase): |
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"""Run test to import camt import.""" |
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