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