# -*- coding: utf-8 -*- """Run test to import MT940 IBAN RABO import.""" ############################################################################## # # Copyright (C) 2015 Therp BV . # All other contributions are (C) by their respective contributors # # 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 . # ############################################################################## 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 )