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70 lines
2.7 KiB
70 lines
2.7 KiB
# -*- coding: utf-8 -*-
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"""Run test to import camt.053 import."""
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##############################################################################
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#
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# Copyright (C) 2015 Therp BV <http://therp.nl>.
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.addons.account_bank_statement_import.tests import (
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TestStatementFile)
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class TestImport(TestStatementFile):
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"""Run test to import camt import."""
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def test_statement_import(self):
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"""Test correct creation of single statement."""
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transactions = [
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{
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'remote_account': 'NL46ABNA0499998748',
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'transferred_amount': -754.25,
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'value_date': '2014-01-05',
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'ref': '435005714488-ABNO33052620',
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},
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{
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'remote_account': 'NL46ABNA0499998748',
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'transferred_amount': -564.05,
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'value_date': '2014-01-05',
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'ref': 'TESTBANK/NL/20141229/01206408',
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},
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{
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'remote_account': 'NL46ABNA0499998748',
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'transferred_amount': -100.0,
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'value_date': '2014-01-05',
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'ref': 'TESTBANK/NL/20141229/01206407',
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},
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{
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'remote_account': 'NL69ABNA0522123643',
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'transferred_amount': 1405.31,
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'value_date': '2014-01-05',
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'ref': '115',
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},
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]
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self._test_statement_import(
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'account_bank_statement_import_camt', 'test-camt053.xml',
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'2014-01-05-1234Test/1',
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local_account='NL77ABNA0574908765',
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start_balance=15568.27, end_balance=15121.12,
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transactions=transactions
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)
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def test_zip_import(self):
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"""Test import of multiple statements from zip file."""
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self._test_statement_import(
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'account_bank_statement_import_camt', 'test-camt053.zip',
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'2014-02-05-1234Test/2', # Only name of first statement
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local_account='NL77ABNA0574908765',
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)
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