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52 lines
2.1 KiB
52 lines
2.1 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.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 MT940 RABO import."""
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def setUp(self):
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super(TestImport, self).setUp()
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import_wizard = self.env['account.bank.statement.import']
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import_wizard._create_bank_account(
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'NL34RABO0142623393', company_id=self.env.user.company_id.id)
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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': 'NL66RABO0160878799',
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'transferred_amount': 400.00,
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'value_date': '2014-01-02',
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'ref': 'NONREF',
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},
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]
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# statement name is account number + '-' + date of last 62F line:
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self._test_statement_import(
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'account_bank_statement_import_mt940_nl_rabo', 'test-rabo.swi',
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'NL34RABO0142623393-2014-01-07',
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local_account='NL34RABO0142623393',
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start_balance=4433.52, end_balance=4798.91,
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transactions=transactions
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)
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