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327 lines
12 KiB
327 lines
12 KiB
# Copyright 2019 ForgeFlow, S.L.
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# Copyright 2020 Brainbean Apps (https://brainbeanapps.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from odoo import fields
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from odoo.exceptions import UserError
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from odoo.tests import common
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from base64 import b64encode
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from os import path
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class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
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def setUp(self):
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super().setUp()
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self.now = fields.Datetime.now()
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self.currency_eur = self.env.ref('base.EUR')
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self.currency_usd = self.env.ref('base.USD')
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self.sample_statement_map = self.env.ref(
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'account_bank_statement_import_txt_xlsx.sample_statement_map'
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)
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self.AccountJournal = self.env['account.journal']
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self.AccountBankStatement = self.env['account.bank.statement']
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self.AccountBankStatementImport = self.env[
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'account.bank.statement.import'
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]
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self.AccountBankStatementImportSheetMapping = self.env[
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'account.bank.statement.import.sheet.mapping'
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]
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self.AccountBankStatementImportSheetMappingWizard = self.env[
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'account.bank.statement.import.sheet.mapping.wizard'
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]
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def _data_file(self, filename, encoding=None):
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mode = 'rt' if encoding else 'rb'
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with open(path.join(path.dirname(__file__), filename), mode) as file:
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data = file.read()
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if encoding:
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data = data.encode(encoding)
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return b64encode(data)
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def test_import_csv_file(self):
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journal = self.AccountJournal.create({
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'name': 'Bank',
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'type': 'bank',
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'code': 'BANK',
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'currency_id': self.currency_usd.id,
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})
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wizard = self.AccountBankStatementImport.with_context({
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'journal_id': journal.id,
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}).create({
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'filename': 'fixtures/sample_statement_en.csv',
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'data_file': self._data_file(
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'fixtures/sample_statement_en.csv',
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'utf-8'
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),
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'sheet_mapping_id': self.sample_statement_map.id,
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})
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wizard.with_context({
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'journal_id': journal.id,
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'account_bank_statement_import_txt_xlsx_test': True,
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}).import_file()
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statement = self.AccountBankStatement.search([
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('journal_id', '=', journal.id),
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])
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self.assertEqual(len(statement), 1)
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self.assertEqual(len(statement.line_ids), 2)
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def test_import_empty_csv_file(self):
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journal = self.AccountJournal.create({
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'name': 'Bank',
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'type': 'bank',
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'code': 'BANK',
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'currency_id': self.currency_usd.id,
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})
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wizard = self.AccountBankStatementImport.with_context({
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'journal_id': journal.id,
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}).create({
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'filename': 'fixtures/empty_statement_en.csv',
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'data_file': self._data_file(
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'fixtures/empty_statement_en.csv',
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'utf-8'
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),
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'sheet_mapping_id': self.sample_statement_map.id,
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})
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with self.assertRaises(UserError):
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wizard.with_context({
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'journal_id': journal.id,
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'account_bank_statement_import_txt_xlsx_test': True,
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}).import_file()
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statement = self.AccountBankStatement.search([
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('journal_id', '=', journal.id),
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])
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self.assertEqual(len(statement), 0)
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def test_import_xlsx_file(self):
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journal = self.AccountJournal.create({
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'name': 'Bank',
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'type': 'bank',
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'code': 'BANK',
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'currency_id': self.currency_usd.id,
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})
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wizard = self.AccountBankStatementImport.with_context({
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'journal_id': journal.id,
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}).create({
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'filename': 'fixtures/sample_statement_en.xlsx',
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'data_file': self._data_file('fixtures/sample_statement_en.xlsx'),
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'sheet_mapping_id': self.sample_statement_map.id,
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})
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wizard.with_context({
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'journal_id': journal.id,
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'account_bank_statement_import_txt_xlsx_test': True,
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}).import_file()
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statement = self.AccountBankStatement.search([
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('journal_id', '=', journal.id),
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])
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self.assertEqual(len(statement), 1)
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self.assertEqual(len(statement.line_ids), 2)
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def test_import_empty_xlsx_file(self):
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journal = self.AccountJournal.create({
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'name': 'Bank',
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'type': 'bank',
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'code': 'BANK',
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'currency_id': self.currency_usd.id,
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})
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wizard = self.AccountBankStatementImport.with_context({
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'journal_id': journal.id,
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}).create({
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'filename': 'fixtures/empty_statement_en.xlsx',
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'data_file': self._data_file('fixtures/empty_statement_en.xlsx'),
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'sheet_mapping_id': self.sample_statement_map.id,
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})
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with self.assertRaises(UserError):
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wizard.with_context({
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'journal_id': journal.id,
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'account_bank_statement_import_txt_xlsx_test': True,
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}).import_file()
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statement = self.AccountBankStatement.search([
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('journal_id', '=', journal.id),
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])
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self.assertEqual(len(statement), 0)
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def test_mapping_import_wizard_xlsx(self):
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with common.Form(
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self.AccountBankStatementImportSheetMappingWizard) as form:
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form.filename = 'fixtures/empty_statement_en.xlsx'
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form.data_file = self._data_file(
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'fixtures/empty_statement_en.xlsx'
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)
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self.assertEqual(len(form.header), 90)
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self.assertEqual(
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len(
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self.AccountBankStatementImportSheetMappingWizard
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.with_context(
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header=form.header,
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).statement_columns()
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),
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7
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)
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form.timestamp_column = 'Date'
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form.amount_column = 'Amount'
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wizard = form.save()
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wizard.import_mapping()
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def test_mapping_import_wizard_csv(self):
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with common.Form(
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self.AccountBankStatementImportSheetMappingWizard) as form:
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form.filename = 'fixtures/empty_statement_en.csv'
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form.data_file = self._data_file(
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'fixtures/empty_statement_en.csv'
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)
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self.assertEqual(len(form.header), 90)
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self.assertEqual(
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len(
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self.AccountBankStatementImportSheetMappingWizard
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.with_context(
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header=form.header,
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).statement_columns()
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),
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7
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)
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form.timestamp_column = 'Date'
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form.amount_column = 'Amount'
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wizard = form.save()
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wizard.import_mapping()
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def test_original_currency(self):
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journal = self.AccountJournal.create({
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'name': 'Bank',
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'type': 'bank',
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'code': 'BANK',
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'currency_id': self.currency_usd.id,
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})
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wizard = self.AccountBankStatementImport.with_context({
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'journal_id': journal.id,
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}).create({
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'filename': 'fixtures/original_currency.csv',
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'data_file': self._data_file(
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'fixtures/original_currency.csv',
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'utf-8'
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),
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'sheet_mapping_id': self.sample_statement_map.id,
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})
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wizard.with_context({
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'journal_id': journal.id,
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'account_bank_statement_import_txt_xlsx_test': True,
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}).import_file()
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statement = self.AccountBankStatement.search([
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('journal_id', '=', journal.id),
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])
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self.assertEqual(len(statement), 1)
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self.assertEqual(len(statement.line_ids), 1)
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line = statement.line_ids
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self.assertEqual(line.currency_id, self.currency_eur)
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self.assertEqual(line.amount_currency, 1000.0)
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def test_multi_currency(self):
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journal = self.AccountJournal.create({
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'name': 'Bank',
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'type': 'bank',
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'code': 'BANK',
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'currency_id': self.currency_usd.id,
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})
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statement_map = self.sample_statement_map.copy({
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'currency_column': 'Currency',
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'original_currency_column': None,
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'original_amount_column': None,
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})
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wizard = self.AccountBankStatementImport.with_context({
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'journal_id': journal.id,
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}).create({
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'filename': 'fixtures/multi_currency.csv',
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'data_file': self._data_file(
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'fixtures/multi_currency.csv',
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'utf-8'
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),
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'sheet_mapping_id': statement_map.id,
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})
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wizard.with_context({
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'journal_id': journal.id,
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'account_bank_statement_import_txt_xlsx_test': True,
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}).import_file()
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statement = self.AccountBankStatement.search([
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('journal_id', '=', journal.id),
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])
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self.assertEqual(len(statement), 1)
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self.assertEqual(len(statement.line_ids), 1)
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line = statement.line_ids
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self.assertFalse(line.currency_id)
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self.assertEqual(line.amount, -33.5)
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def test_balance(self):
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journal = self.AccountJournal.create({
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'name': 'Bank',
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'type': 'bank',
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'code': 'BANK',
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'currency_id': self.currency_usd.id,
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})
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statement_map = self.sample_statement_map.copy({
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'balance_column': 'Balance',
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'original_currency_column': None,
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'original_amount_column': None,
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})
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wizard = self.AccountBankStatementImport.with_context({
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'journal_id': journal.id,
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}).create({
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'filename': 'fixtures/balance.csv',
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'data_file': self._data_file(
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'fixtures/balance.csv',
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'utf-8'
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),
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'sheet_mapping_id': statement_map.id,
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})
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wizard.with_context({
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'journal_id': journal.id,
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'account_bank_statement_import_txt_xlsx_test': True,
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}).import_file()
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statement = self.AccountBankStatement.search([
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('journal_id', '=', journal.id),
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])
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self.assertEqual(len(statement), 1)
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self.assertEqual(len(statement.line_ids), 2)
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self.assertEqual(statement.balance_start, 10.0)
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self.assertEqual(statement.balance_end_real, 1510.0)
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self.assertEqual(statement.balance_end, 1510.0)
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def test_debit_credit(self):
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journal = self.AccountJournal.create({
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'name': 'Bank',
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'type': 'bank',
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'code': 'BANK',
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'currency_id': self.currency_usd.id,
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})
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statement_map = self.sample_statement_map.copy({
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'balance_column': 'Balance',
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'original_currency_column': None,
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'original_amount_column': None,
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'debit_credit_column': 'D/C',
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'debit_value': 'D',
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'credit_value': 'C',
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})
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wizard = self.AccountBankStatementImport.with_context({
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'journal_id': journal.id,
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}).create({
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'filename': 'fixtures/debit_credit.csv',
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'data_file': self._data_file(
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'fixtures/debit_credit.csv',
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'utf-8'
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),
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'sheet_mapping_id': statement_map.id,
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})
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wizard.with_context({
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'journal_id': journal.id,
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'account_bank_statement_import_txt_xlsx_test': True,
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}).import_file()
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statement = self.AccountBankStatement.search([
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('journal_id', '=', journal.id),
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])
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self.assertEqual(len(statement), 1)
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self.assertEqual(len(statement.line_ids), 2)
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self.assertEqual(statement.balance_start, 10.0)
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self.assertEqual(statement.balance_end_real, 1510.0)
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self.assertEqual(statement.balance_end, 1510.0)
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