Andrea
7 years ago
7 changed files with 321 additions and 48 deletions
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21account_bank_statement_import_mt940_base/README.rst
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4account_bank_statement_import_mt940_base/__manifest__.py
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83account_bank_statement_import_mt940_base/mt940.py
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61account_bank_statement_import_mt940_base/test_files/test-ing.940
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29account_bank_statement_import_mt940_base/test_files/test-rabo.swi
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1account_bank_statement_import_mt940_base/tests/__init__.py
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170account_bank_statement_import_mt940_base/tests/test_import_bank_statement.py
@ -0,0 +1,61 @@ |
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{1:F01INGBNL2ABXXX0000000000} |
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{2:I940INGBNL2AXXXN} |
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{4: |
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:20:P140220000000001 |
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:25:NL77INGB0574908765EUR |
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:28C:0000 |
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0 |
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:60F:C140219EUR662,23 |
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:61:1402200220C1,56NTRFEREF//00000000001 |
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005 |
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/TRCD/00100/ |
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:86:/EREF/EV12341REP1231456T1234//CNTP/NL32INGB0000012345/INGBNL2 |
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A/ING BANK NV INZAKE WEB///REMI/USTD//EV10001REP1000000T1000/ |
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:61:1402200220D1,57NTRFPREF//00000000001006 |
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/TRCD/00200/ |
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:86:/PREF/M000000003333333//REMI/USTD//TOTAAL 1 VZ/ |
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:61:1402200220C1,57NRTIEREF//00000000001007 |
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/TRCD/00190/ |
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:86:/RTRN/MS03//EREF/20120123456789//CNTP/NL32INGB0000012345/INGB |
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NL2A/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/ |
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:61:1402200220D1,14NDDTEREF//00000000001009 |
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/TRCD/010 |
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16 |
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/ |
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:86:/EREF/EV123R |
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EP123412T1234//MARF/MND |
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- |
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EV01//CSID/NL32ZZZ9999999 |
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91234//CNTP/NL32INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB/ |
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//REMI/USTD//EV123REP123412T1234/ |
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:61:1402200220C1,45NDDTPREF//00000000001008 |
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/TRCD/01000/ |
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:86:/PREF/M000000001111111/ |
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/CSID/ |
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NL32ZZZ999999991234 |
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/ |
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/REMI/USTD// |
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TOTAAL 1 POSTEN/ |
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:61:1402200220D12,75NRTIEREF//00000000001010 |
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/TRCD/01315/ |
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:86:/RTRN/MS03//EREF/20120501P0123478//MARF/MND |
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- |
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120123//CSID/NL32 |
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ZZZ999999991234//CNTP/NL32INGB0000012345/INGBNL2A/J.Janssen///REM |
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I/USTD//CO |
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NTRIBUTIE FEB 2014/ |
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:61:1402200220C32,00NTRF9001123412341234//00000000001011 |
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/TRCD/00108/ |
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:86:/EREF/15814016000676480//CNTP/NL32INGB0000012345/INGBNL2A/J.J |
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anssen///REMI/STRD/CUR/9001123412341234/ |
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:61:1402200220D119,00NTRF1070123412341234//00000000001012 |
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/ |
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TRCD/00108/ |
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:86:/EREF/15614016000384600//CNTP/NL32INGB0000012345/INGBNL2A/ING |
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BANK NV///REMI/STRD/CUR/1070123412341234/ |
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:62F:C140220EUR564,35 |
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:64:C140220EUR564,35 |
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:65:C140221EUR564,35 |
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:65:C140224EUR564,35 |
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:86:/SUM/4/4/134,46/36,58/ |
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-} |
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@ -0,0 +1,29 @@ |
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:940: |
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:20:940S140102 |
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:25:NL34RABO0142623393 EUR |
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:28C:0 |
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:60F:C131231EUR000000004433,52 |
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:61:140102C000000000400,00N541NONREF |
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NL66RABO0160878799 |
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:86:/ORDP//NAME/R. SMITH/ADDR/Green market 74 3311BE Sheepcity Nederl |
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and NL/REMI/Test money paid by other partner: |
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/ISDT/2014-01-02 |
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:62F:C140102EUR000000004833,52 |
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:20:940S140103 |
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:25:NL34RABO0142623393 EUR |
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:28C:0 |
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:60F:C140102EUR000000004833,52 |
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:62F:C140103EUR000000004833,52 |
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:20:940S140106 |
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:25:NL34RABO0142623393 EUR |
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:28C:0 |
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:60F:C140103EUR000000004833,52 |
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:61:140101D000000000034,61N093NONREF |
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:86:/BENM//NAME/Kosten/REMI/Periode 01-10-2013 t/m 31-12-2013/ISDT/20 |
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14-01-01 |
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:62F:C140106EUR000000004798,91 |
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:20:940S140107 |
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:25:NL34RABO0142623393 EUR |
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:28C:0 |
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:60F:C140106EUR000000004798,91 |
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:62F:C140107EUR000000004798,91 |
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@ -0,0 +1 @@ |
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from . import test_import_bank_statement |
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@ -0,0 +1,170 @@ |
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# -*- coding: utf-8 -*- |
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# Copyright 2017 Onestein (<http://www.onestein.eu>) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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|
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import base64 |
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from mock import patch |
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from odoo.tests.common import TransactionCase |
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from odoo.modules.module import get_module_resource |
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from ..mt940 import MT940, get_subfields, handle_common_subfields |
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|
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|
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class TestImport(TransactionCase): |
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"""Run test to import mt940 import.""" |
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transactions = [ |
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{ |
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'account_number': 'NL46ABNA0499998748', |
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'amount': -754.25, |
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'ref': '435005714488-ABNO33052620', |
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'name': 'test line', |
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}, |
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] |
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|
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def setUp(self): |
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super(TestImport, self).setUp() |
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bank1 = self.env['res.partner.bank'].create({ |
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'acc_number': 'NL77INGB0574908765', |
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'partner_id': self.env.ref('base.main_partner').id, |
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'company_id': self.env.ref('base.main_company').id, |
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'bank_id': self.env.ref('base.res_bank_1').id, |
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}) |
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self.env['account.journal'].create({ |
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'name': 'Bank Journal - (test1 mt940)', |
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'code': 'TBNK1MT940', |
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'type': 'bank', |
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'bank_account_id': bank1.id, |
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'currency_id': self.env.ref('base.EUR').id, |
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}) |
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bank2 = self.env['res.partner.bank'].create({ |
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'acc_number': 'NL34RABO0142623393', |
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'partner_id': self.env.ref('base.main_partner').id, |
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'company_id': self.env.ref('base.main_company').id, |
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'bank_id': self.env.ref('base.res_bank_1').id, |
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}) |
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self.env['account.journal'].create({ |
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'name': 'Bank Journal - (test2 mt940)', |
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'code': 'TBNK2MT940', |
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'type': 'bank', |
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'bank_account_id': bank2.id, |
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'currency_id': self.env.ref('base.EUR').id, |
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}) |
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|
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self.data =\ |
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"/BENM//NAME/Cost/REMI/Period 01-10-2013 t/m 31-12-2013/ISDT/20" |
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self.codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', 'ISDT', 'REMI'] |
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|
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def test_statement_import(self): |
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"""Test correct creation of single statement.""" |
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|
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def _prepare_statement_lines(statements): |
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transact = self.transactions[0] |
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for st_vals in statements[2]: |
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for line_vals in st_vals['transactions']: |
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line_vals['amount'] = transact['amount'] |
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line_vals['name'] = transact['name'] |
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line_vals['account_number'] = transact['account_number'] |
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line_vals['ref'] = transact['ref'] |
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|
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testfile = get_module_resource( |
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'account_bank_statement_import_mt940_base', |
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'test_files', |
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'test-ing.940', |
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) |
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parser = MT940() |
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datafile = open(testfile, 'rb').read() |
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statements = parser.parse(datafile) |
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|
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_prepare_statement_lines(statements) |
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|
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path_addon = 'odoo.addons.account_bank_statement_import.' |
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path_file = 'account_bank_statement_import.' |
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path_class = 'AccountBankStatementImport.' |
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method = path_addon + path_file + path_class + '_parse_file' |
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with patch(method) as my_mock: |
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my_mock.return_value = statements |
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|
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action = self.env['account.bank.statement.import'].create({ |
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'data_file': base64.b64encode(datafile), |
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}).import_file() |
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|
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transact = self.transactions[0] |
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for statement in self.env['account.bank.statement'].browse( |
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action['context']['statement_ids'] |
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): |
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for line in statement.line_ids: |
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self.assertTrue( |
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line.bank_account_id.acc_number == |
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transact['account_number']) |
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self.assertTrue(line.amount == transact['amount']) |
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self.assertTrue(line.date == '2014-02-20') |
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self.assertTrue(line.name == transact['name']) |
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self.assertTrue(line.ref == transact['ref']) |
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|
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def test_get_subfields(self): |
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"""Unit Test function get_subfields().""" |
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|
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res = get_subfields(self.data, self.codewords) |
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espected_res = { |
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'BENM': [''], |
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'NAME': ['Cost'], |
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'REMI': ['Period 01-10-2013 t', 'm 31-12-2013'], |
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'ISDT': ['20'], |
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} |
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self.assertTrue(res == espected_res) |
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|
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def test_handle_common_subfields(self): |
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"""Unit Test function handle_common_subfields().""" |
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|
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subfields = get_subfields(self.data, self.codewords) |
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transaction = self.transactions[0] |
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|
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handle_common_subfields(transaction, subfields) |
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|
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def test_statement_import2(self): |
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"""Test correct creation of single statement.""" |
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|
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def _prepare_statement_lines(statements): |
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transact = self.transactions[0] |
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for st_vals in statements[2]: |
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for line_vals in st_vals['transactions']: |
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line_vals['amount'] = transact['amount'] |
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line_vals['name'] = transact['name'] |
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line_vals['account_number'] = transact['account_number'] |
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line_vals['ref'] = transact['ref'] |
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|
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testfile = get_module_resource( |
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'account_bank_statement_import_mt940_base', |
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'test_files', |
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'test-rabo.swi', |
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) |
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parser = MT940() |
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parser.header_regex = '^:940:' # Start of header |
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parser.header_lines = 1 # Number of lines to skip |
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datafile = open(testfile, 'rb').read() |
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statements = parser.parse(datafile) |
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|
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_prepare_statement_lines(statements) |
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|
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path_addon = 'odoo.addons.account_bank_statement_import.' |
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path_file = 'account_bank_statement_import.' |
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path_class = 'AccountBankStatementImport.' |
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method = path_addon + path_file + path_class + '_parse_file' |
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with patch(method) as my_mock: |
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my_mock.return_value = statements |
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|
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action = self.env['account.bank.statement.import'].create({ |
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'data_file': base64.b64encode(datafile), |
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}).import_file() |
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|
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transact = self.transactions[0] |
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for statement in self.env['account.bank.statement'].browse( |
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action['context']['statement_ids'] |
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): |
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for line in statement.line_ids: |
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self.assertTrue( |
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line.bank_account_id.acc_number == |
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transact['account_number']) |
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self.assertTrue(line.amount == transact['amount']) |
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self.assertTrue(line.date) |
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self.assertTrue(line.name == transact['name']) |
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self.assertTrue(line.ref == transact['ref']) |
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