[FIX] Now succesfully running tests for all imports.

account_bank_statement_import/account_bank_statement_import.py

@@ -212,21 +212,36 @@ class AccountBankStatementImport(models.TransientModel):
             else:
                 if bank_account.journal_id.id:
                     journal_id = bank_account.journal_id.id
-
         # If importing into an existing journal, its currency must be the same
-        # as the bank statement
-        if journal_id:
-            journal_currency_id = self.env['account.journal'].browse(
-                journal_id).currency.id
-            if currency_id and currency_id != journal_currency_id:
-                raise Warning(_('The currency of the bank statement is not '
-                                'the same as the currency of the journal !'))
-
-        # If we couldn't find/create a journal, everything is lost
-        if not journal_id:
-            raise Warning(_('Cannot find in which journal import this '
-                            'statement. Please manually select a journal.'))
-
+        # as the bank statement. When journal has no currency, currency must
+        # be equal to company currency.
+        if journal_id and currency_id:
+            journal_obj = self.env['account.journal'].browse(journal_id)
+            if journal_obj.currency:
+                if currency_id != journal_obj.currency.id:
+                    # ALso log message with id's for technical analysis:
+                    _logger.warn(_(
+                        'Statement currency id is %d,'
+                        ' but journal currency id = %d.') %
+                        (currency_id, journal_currency_id,)
+                    )
+                    raise Warning(_(
+                        'The currency of the bank statement is not '
+                        'the same as the currency of the journal !'
+                    ))
+            else:
+                company_currency_id = self.env.user.company_id.currency_id.id
+                if currency_id != company_currency_id:
+                    # ALso log message with id's for technical analysis:
+                    _logger.warn(_(
+                        'Statement currency id is %d,'
+                        ' but company currency id = %d.') %
+                        (currency_id, company_currency_id,)
+                    )
+                    raise Warning(_(
+                        'The currency of the bank statement is not '
+                        'the same as the company currency !'
+                    ))
         return journal_id
 
     @api.model

account_bank_statement_import/tests/test_import_bank_statement.py

@@ -25,13 +25,13 @@
 from openerp.tests.common import TransactionCase
 
 
-class TestAccountBankStatemetImport(TransactionCase):
+class TestAccountBankStatementImport(TransactionCase):
     """Tests for import bank statement file import
     (account.bank.statement.import)
     """
 
     def setUp(self):
-        super(TestAccountBankStatemetImport, self).setUp()
+        super(TestAccountBankStatementImport, self).setUp()
         self.statement_import_model = self.env[
             'account.bank.statement.import']
         self.account_journal_model = self.env['account.journal']

bank_statement_parse/parserlib.py

@@ -31,7 +31,7 @@ def convert_transaction(transaction):
         'ref': transaction.eref,
         'amount': transaction.transferred_amount,
         'partner_name': transaction.remote_owner,
-        'acc_number': transaction.remote_account,
+        'account_number': transaction.remote_account,
         'unique_import_id': transaction.transaction_id,
     }
     return vals_line

bank_statement_parse_mt940/mt940.py

@@ -252,7 +252,7 @@ class MT940(object):
         stmt = self.current_statement
         stmt.end_balance = str2amount(data[0], data[10:])
         stmt.date = datetime.strptime(data[1:7], '%y%m%d')
-        stmt.id = '%s-%s' % (
+        stmt.statement_id = '%s-%s' % (
             stmt.local_account,
             stmt.date.strftime('%Y-%m-%d'),
         )

bank_statement_parse_nl_ing_mt940/__openerp__.py

@@ -28,5 +28,8 @@
         'bank_statement_parse_mt940'
     ],
     'data': [],
+    'demo': [
+        'demo/demo_data.xml',
+    ],
     'installable': True
 }

bank_statement_parse_nl_ing_mt940/demo/demo_data.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+        <record id="mt940_ing_bank_journal" model="account.journal">
+            <field name="name">Bank Journal - (test mt940 ING)</field>
+            <field name="code">TBNKMT940ING</field>
+            <field name="type">bank</field>
+            <field name="sequence_id" ref="account.sequence_bank_journal"/>
+            <field name="default_debit_account_id" ref="account.bnk"/>
+            <field name="default_credit_account_id" ref="account.bnk"/>
+            <field name="user_id" ref="base.user_root"/>
+        </record>
+
+        <record id="mt940_ing_company_bank" model="res.partner.bank">
+            <field name="owner_name">Your Company</field>
+            <field name="acc_number">NL77ABNA0574908765</field>
+            <field name="partner_id" ref="base.partner_root"></field>
+            <field name="company_id" ref="base.main_company"></field>
+            <field name="journal_id" ref="mt940_ing_bank_journal"></field>
+            <field name="state">bank</field>
+            <field name="bank" ref="base.res_bank_1"/>
+        </record>
+    </data>
+
+</openerp>

bank_statement_parse_nl_ing_mt940/tests/test_import_bank_statement.py

@@ -48,8 +48,9 @@ class TestStatementFile(TransactionCase):
             )
         )
         import_model.import_file(cr, uid, [bank_statement_id])
+        # statement name is account number + '-' + date of last 62F line:
         ids = statement_model.search(
-            cr, uid, [('name', '=', '2014-02-19/00000')])
+            cr, uid, [('name', '=', 'NL77ABNA0574908765-2014-02-20')])
         self.assertTrue(ids, 'Statement not found after parse.')
         statement_id = ids[0]
         statement_obj = statement_model.browse(

bank_statement_parse_nl_rabo_mt940/test_files/test-rabo.swi

@@ -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

bank_statement_parse_nl_rabo_mt940/tests/__init__.py

@@ -0,0 +1,25 @@
+# -*- encoding: utf-8 -*-
+"""Test import of bank statement for MT940 ING."""
+##############################################################################
+#
+#    Copyright (C) 2015 Therp BV <http://therp.nl>.
+#
+#    All other contributions are (C) by their respective contributors
+#
+#    All Rights Reserved
+#
+#    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/>.
+#
+##############################################################################
+from . import test_import_bank_statement

bank_statement_parse_nl_rabo_mt940/tests/test_import_bank_statement.py

@@ -0,0 +1,81 @@
+# -*- coding: utf-8 -*-
+"""Run test to import MT940 IBAN RABO import."""
+##############################################################################
+#
+#    Copyright (C) 2015 Therp BV <http://therp.nl>.
+#
+#    All other contributions are (C) by their respective contributors
+#
+#    All Rights Reserved
+#
+#    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/>.
+#
+##############################################################################
+from openerp.tests.common import TransactionCase
+from openerp.modules.module import get_module_resource
+
+
+class TestStatementFile(TransactionCase):
+    """Run test to import MT940 RABO import."""
+
+    def test_statement_import(self):
+        """Test correct creation of single statement.
+        
+        For this test there is NOT an existing bank-account. Therefore a
+        bank account should automatically be created in the main company.
+        """
+        partner_bank_model = self.env['res.partner.bank']
+        import_model = self.registry('account.bank.statement.import')
+        statement_model = self.registry('account.bank.statement')
+        cr, uid = self.cr, self.uid
+        statement_path = get_module_resource(
+            'bank_statement_parse_nl_rabo_mt940',
+            'test_files',
+            'test-rabo.swi'
+        )
+        statement_file = open(
+            statement_path, 'rb').read().encode('base64')
+        bank_statement_id = import_model.create(
+            cr, uid,
+            dict(
+                data_file=statement_file,
+            )
+        )
+        import_model.import_file(cr, uid, [bank_statement_id])
+        # Check wether bank account has been created:
+        vals = partner_bank_model.search(
+            [('acc_number', '=', 'NL34RABO0142623393')])
+        self.assertEquals(
+            1, len(vals),
+            'Bank account not created from statement'
+        )
+        # statement name is account number + '-' + date of last 62F line:
+        ids = statement_model.search(
+            cr, uid, [('name', '=', 'NL34RABO0142623393-2014-01-07')])
+        self.assertTrue(ids, 'Statement not found after parse.')
+        statement_id = ids[0]
+        statement_obj = statement_model.browse(
+            cr, uid, statement_id)
+        self.assertTrue(
+            abs(statement_obj.balance_start - 4433.52) < 0.00001,
+            'Start balance %f not equal to 4433.52' %
+            statement_obj.balance_start
+        )
+        self.assertTrue(
+            abs(statement_obj.balance_end_real - 4798.91) < 0.00001,
+            'Real end balance %f not equal to 4798.91' %
+            statement_obj.balance_end_real
+        )
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: