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815 lines
26 KiB
815 lines
26 KiB
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
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# Copyright 2020-2021 CorporateHub (https://corporatehub.eu)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from datetime import datetime
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from dateutil.relativedelta import relativedelta
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from decimal import Decimal
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import json
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from unittest import mock
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from urllib.error import HTTPError
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from odoo.tests import common
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from odoo import fields
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_module_ns = 'odoo.addons.account_bank_statement_import_online_transferwise'
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_provider_class = (
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_module_ns
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+ '.models.online_bank_statement_provider_transferwise'
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+ '.OnlineBankStatementProviderTransferwise'
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)
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class MockedResponse:
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class Headers(dict):
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def get_content_charset(self):
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return None
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def __init__(self, data=None, exception=None):
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self.data = data
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self.exception = exception
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self.headers = MockedResponse.Headers()
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def __enter__(self):
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return self
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def __exit__(self, exc_type, exc_value, traceback):
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pass
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def read(self):
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if self.exception is not None:
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raise self.exception()
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return self.data
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class TestAccountBankAccountStatementImportOnlineTransferwise(
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common.TransactionCase
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):
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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.AccountJournal = self.env['account.journal']
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self.OnlineBankStatementProvider = self.env[
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'online.bank.statement.provider'
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]
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self.AccountBankStatement = self.env['account.bank.statement']
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self.AccountBankStatementLine = self.env['account.bank.statement.line']
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Provider = self.OnlineBankStatementProvider
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self.transferwise_parse_transaction = lambda payload: (
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Provider._transferwise_transaction_to_lines(
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Provider._transferwise_preparse_transaction(
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json.loads(
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payload,
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parse_float=Decimal,
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)
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)
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)
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)
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self.response_balance = MockedResponse(data="""[
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{
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"id": 42,
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"balances": [
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{
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"currency": "EUR"
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}
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]
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}
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]""".encode())
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self.response_ott = MockedResponse(exception=lambda: HTTPError(
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'https://wise.com/',
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403,
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'403',
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{
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'X-2FA-Approval-Result': 'REJECTED',
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'X-2FA-Approval': '0123456789',
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},
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None,
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))
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self.response_transactions = MockedResponse(data="""{
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"transactions": [],
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"endOfStatementBalance": {
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"value": 42.00,
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"currency": "EUR"
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}
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}""".encode())
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def test_values_transferwise_profile(self):
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mocked_response = json.loads(
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"""[
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{
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"id": 1234567890,
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"type": "personal",
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"details": {
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"firstName": "Alexey",
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"lastName": "Pelykh"
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}
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},
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{
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"id": 1234567891,
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"type": "business",
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"details": {
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"name": "Brainbean Apps OÜ"
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}
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}
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]""", parse_float=Decimal)
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values_transferwise_profile = []
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with mock.patch(
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_provider_class + '._transferwise_retrieve',
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return_value=mocked_response,
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):
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values_transferwise_profile = (
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self.OnlineBankStatementProvider.with_context({
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'api_base': 'https://example.com',
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'api_key': 'dummy',
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}).values_transferwise_profile()
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)
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self.assertEqual(
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values_transferwise_profile,
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[
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('1234567890', 'Alexey Pelykh (personal)'),
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('1234567891', 'Brainbean Apps OÜ'),
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]
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)
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def test_values_transferwise_profile_no_key(self):
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values_transferwise_profile = (
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self.OnlineBankStatementProvider.with_context({
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'api_base': 'https://example.com',
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}).values_transferwise_profile()
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)
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self.assertEqual(values_transferwise_profile, [])
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def test_values_transferwise_profile_error(self):
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values_transferwise_profile = []
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with mock.patch(
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_provider_class + '._transferwise_retrieve',
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side_effect=lambda: Exception(),
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):
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values_transferwise_profile = (
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self.OnlineBankStatementProvider.with_context({
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'api_base': 'https://example.com',
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'api_key': 'dummy',
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}).values_transferwise_profile()
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)
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self.assertEqual(values_transferwise_profile, [])
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def test_pull(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_eur.id,
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'bank_statements_source': 'online',
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'online_bank_statement_provider': 'transferwise',
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})
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provider = journal.online_bank_statement_provider_id
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provider.origin = '1234567891'
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def mock_response(url, api_key, private_key=None):
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if '/borderless-accounts?profileId=1234567891' in url:
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payload = """[
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{
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"id": 42,
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"balances": [
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{
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"currency": "EUR"
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}
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]
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}
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]"""
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elif '/borderless-accounts/42/statement.json' in url:
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payload = """{
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"transactions": [],
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"endOfStatementBalance": {
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"value": 42.00,
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"currency": "EUR"
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}
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}"""
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return json.loads(payload, parse_float=Decimal)
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with mock.patch(
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_provider_class + '._transferwise_retrieve',
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side_effect=mock_response,
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):
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data = provider._obtain_statement_data(
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self.now - relativedelta(hours=1),
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self.now,
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)
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self.assertEqual(len(data[0]), 0)
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self.assertEqual(data[1]['balance_start'], 42.0)
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self.assertEqual(data[1]['balance_end_real'], 42.0)
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def test_pull_no_data(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_eur.id,
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'bank_statements_source': 'online',
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'online_bank_statement_provider': 'transferwise',
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})
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provider = journal.online_bank_statement_provider_id
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provider.origin = '1234567891'
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provider.password = 'API_KEY'
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with mock.patch(
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_provider_class + '._transferwise_retrieve',
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return_value=[],
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):
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data = provider._obtain_statement_data(
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self.now - relativedelta(hours=1),
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self.now,
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)
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self.assertFalse(data)
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def test_update_public_key(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_eur.id,
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'bank_statements_source': 'online',
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'online_bank_statement_provider': 'transferwise',
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})
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provider = journal.online_bank_statement_provider_id
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provider.origin = '1234567891'
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provider.password = 'API_KEY'
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with common.Form(provider) as provider_form:
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provider_form.certificate_private_key = """
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-----BEGIN RSA PRIVATE KEY-----
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MIIEpAIBAAKCAQEAxC7aYWigCwPIB4mfyLpsALYPnqDm3/IC8I/3GdEwfK8eqXoF
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sU1BHnVytFycBDEObmJ2Acpxe8Dk61FnbWPrrl6rXVnXfIRqfFl94TvgwFsuwG7u
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8crncD6gPfe1QGkEykHcfBURr74OcSE8590ngNJcKMGvac0cuyZ2/NEszTw7EFJg
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obpMWjp0m5ItgZ/UNsPLR/D4gFE9vZz7a4+FYQMa9Wbv+xaVxUS6z9rQCJfUQx7N
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iih4etIvAafbfAnX6rFv8PwPzz+XvexPWWJxnbS4iV1LN2atrPDxqw73g5hc3W88
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a0V2AVubtxhw9L2VK1VmRb/gnqsZpRXhDPSUIwIDAQABAoIBAQCMvnRLV80hudfC
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mJh6YEvlgrfX/OVFmpFDVnVXHz2i5dugiHsXBS6HlIjzHlGLrEoHJTo19K/PscZJ
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kEAcOYg2s5JLSY4PtcvTZDyr3tJSDdiPk8Z2zzOU0kkRy+lLyUv3cqKknlTu+PHR
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daAFVCLoB4K4dqPKyq0nEuRgYgy7O42SPBY5DHgWYBKqkYGlTu+ImwpDD9unbv3e
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mwvdcBCp9hAlYAArc1Ip/6aUkZdKxJYgVhovruaH309yuOmBfAEgguhsy3vR18t5
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IZXbAF3C6iXCQXi8l+S1NUu8XWPLEavldb+ZA2hI2L+NPSBVIYqhI4jDiI7lfs1c
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HE8BRsRpAoGBAO6BnK3qD8sRvg6JsrBhppoIGsudOdpZ/KVp9ZpYCBJNJmfrkqLR
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bWx1KF2UjAoYUmaKDTS2GP8JQd7X2n4T5LX8q+7iG9/wzdSWZYZuBOnjvWlNyJu4
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OiUKX4aEgdvZHiuEIin5xTP98/c5LTZXwM3bq8IrOXEz8LBLLPrTCGRvAoGBANKS
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i3cn1jtVirJWbvhSIjjqhpfuZN0361FB6j1Aho+7z0WVd4NQjPQqA6cAqnWoa/kj
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cX0X8Ncu5eHqf6CuW+HsQda3yp3bvCXi1Yc2nKBTHnWtMm721O4ZW6rbaALzBZYW
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qeJr0m9pNlfCAL0INTcy7IVAtqcCJ/7CEN6Hjm2NAoGAIGSgKArDLFxziLvw9f29
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R+xT31WyVtKj+r9iaR0Ns5ag4bpgBxcUmodq/RLA1lopTt3vHzqgOHtEZATDGx6O
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kJ0JqP8ys/6bpgTrMw/cQPv6bMPwvB2QYBmBkd6LWJWrgFOI5FSVEROrv+cXGetf
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N1ZfhJakTZi1VuxO5p4k5KcCgYAZS9OHR/jbfeZAkFOabzt/POVYYSIq1SnmxBVg
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sFy57aTzxgXqd4XHWzi/GjxgEBCQiGp8zaB4KUEih6o3YlrVZC1wnvmvRxNuNbbT
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HINqWzHgjyLs46gmxlMVzm/LUuiL5EMaWTuZeLk3h63RB6hk7jAtvd1zaLXnS+b8
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5Kn+jQKBgQCDeMO6rvB2rbfqSbHvPPuTru1sPIsJBKm1YZpXTFI+VMjwtk7+meYb
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UQnfZ1t5rjp9q4LEcRYuSa+PfifIkM6p+wMHVQhtltUCzXWWRYkLkmQrBWKu+qiP
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edF6byMgXSzgOWYuRPXwmHpBQV0GiexQUAxVyUzaVWfil69LaFfXaw==
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-----END RSA PRIVATE KEY-----
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"""
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self.assertTrue(provider.certificate_public_key)
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def test_sca(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_eur.id,
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'bank_statements_source': 'online',
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'online_bank_statement_provider': 'transferwise',
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})
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provider = journal.online_bank_statement_provider_id
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provider.origin = '1234567891'
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provider.password = 'API_KEY'
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provider.button_transferwise_generate_key()
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with mock.patch(
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'urllib.request.urlopen',
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side_effect=[
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self.response_balance,
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self.response_ott,
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self.response_transactions,
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self.response_transactions,
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self.response_transactions,
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],
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):
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data = provider._obtain_statement_data(
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self.now - relativedelta(hours=1),
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self.now,
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)
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self.assertEqual(len(data[0]), 0)
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self.assertEqual(data[1]['balance_start'], 42.0)
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self.assertEqual(data[1]['balance_end_real'], 42.0)
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def test_transaction_parse_1(self):
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lines = self.transferwise_parse_transaction("""{
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"type": "CREDIT",
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"date": "2000-01-01T00:00:00.000Z",
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"amount": {
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"value": 0.42,
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"currency": "EUR"
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},
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"totalFees": {
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"value": 0.00,
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"currency": "EUR"
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},
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"details": {
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"type": "DEPOSIT",
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"description": "Received money from SENDER with reference REF-XYZ",
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"senderName": "SENDER",
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"senderAccount": "XX00 0000 0000 0000",
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"paymentReference": "REF-XYZ"
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},
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"exchangeDetails": null,
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"runningBalance": {
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"value": 0.42,
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"currency": "EUR"
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},
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"referenceNumber": "TRANSFER-123456789"
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}""")
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self.assertEqual(len(lines), 1)
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self.assertEqual(lines[0], {
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'date': datetime(2000, 1, 1),
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'amount': '0.42',
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'name': 'REF-XYZ',
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'note': (
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'TRANSFER-123456789: Received money from SENDER with reference'
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' REF-XYZ'
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),
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'partner_name': 'SENDER',
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'account_number': 'XX00 0000 0000 0000',
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'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800',
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})
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def test_transaction_parse_2(self):
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lines = self.transferwise_parse_transaction("""{
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"type": "DEBIT",
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"date": "2000-01-01T00:00:00.000Z",
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"amount": {
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"value": -200.60,
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"currency": "EUR"
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},
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"totalFees": {
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"value": 0.60,
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"currency": "EUR"
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},
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"details": {
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"type": "TRANSFER",
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"description": "Sent money to John Doe",
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"recipient": {
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"name": "John Doe",
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"bankAccount": "XX00 0000 0000 0000"
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},
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"paymentReference": "INVOICE 42-01"
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},
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"exchangeDetails": null,
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"runningBalance": {
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"value": 100.42,
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"currency": "EUR"
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},
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"referenceNumber": "TRANSFER-123456789"
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}""")
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self.assertEqual(len(lines), 2)
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self.assertEqual(lines[0], {
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'date': datetime(2000, 1, 1),
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'amount': '-200.00',
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'name': 'INVOICE 42-01',
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'note': 'TRANSFER-123456789: Sent money to John Doe',
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'partner_name': 'John Doe',
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'account_number': 'XX00 0000 0000 0000',
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'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800',
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})
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self.assertEqual(lines[1], {
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'date': datetime(2000, 1, 1),
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'amount': '-0.60',
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'name': 'Fee for TRANSFER-123456789',
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'note': 'Transaction fee for TRANSFER-123456789',
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'partner_name': 'Wise (former TransferWise)',
|
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'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800-FEE',
|
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})
|
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|
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def test_transaction_parse_3(self):
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lines = self.transferwise_parse_transaction("""{
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"type": "DEBIT",
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"date": "2000-01-01T00:00:00.000Z",
|
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"amount": {
|
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"value": -123.45,
|
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"currency": "USD"
|
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},
|
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"totalFees": {
|
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"value": 0.00,
|
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"currency": "USD"
|
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},
|
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"details": {
|
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"type": "CARD",
|
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"description":
|
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"Card transaction of 1234.56 USD issued by Paypal *XX CITY",
|
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"amount": {
|
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"value": 1234.56,
|
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"currency": "USD"
|
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},
|
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"category": "Professional Services not elsewh",
|
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"merchant": {
|
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"name": "Paypal *XX",
|
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"firstLine": null,
|
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"postCode": "12345",
|
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"city": "CITY",
|
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"state": null,
|
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"country": "GB",
|
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"category": "Professional Services not elsewh"
|
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}
|
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},
|
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"exchangeDetails": null,
|
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"runningBalance": {
|
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"value": 0.00,
|
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"currency": "USD"
|
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},
|
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"referenceNumber": "CARD-123456789"
|
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}""")
|
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self.assertEqual(len(lines), 1)
|
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self.assertEqual(lines[0], {
|
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'date': datetime(2000, 1, 1),
|
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'amount': '-123.45',
|
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'name': (
|
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'Card transaction of 1234.56 USD issued by Paypal *XX CITY'
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),
|
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'note': (
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'CARD-123456789: Card transaction of 1234.56 USD issued by '
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'Paypal *XX CITY'
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),
|
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'partner_name': 'Paypal *XX',
|
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'unique_import_id': 'DEBIT-CARD-123456789-946684800',
|
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})
|
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|
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def test_transaction_parse_4(self):
|
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lines = self.transferwise_parse_transaction("""{
|
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"type": "DEBIT",
|
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"date": "2000-01-01T00:00:00.000Z",
|
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"amount": {
|
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"value": -456.78,
|
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"currency": "EUR"
|
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},
|
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"totalFees": {
|
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"value": 1.23,
|
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"currency": "EUR"
|
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},
|
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"details": {
|
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"type": "CARD",
|
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"description":
|
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"Card transaction of 1234.56 USD issued by Paypal *XX CITY",
|
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"amount": {
|
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"value": 1234.56,
|
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"currency": "USD"
|
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},
|
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"category": "Professional Services not elsewh",
|
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"merchant": {
|
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"name": "Paypal *XX",
|
|
"firstLine": null,
|
|
"postCode": "12345",
|
|
"city": "CITY",
|
|
"state": null,
|
|
"country": "GB",
|
|
"category": "Professional Services not elsewh"
|
|
}
|
|
},
|
|
"exchangeDetails": {
|
|
"toAmount": {
|
|
"value": 567.89,
|
|
"currency": "USD"
|
|
},
|
|
"fromAmount": {
|
|
"value": 456.78,
|
|
"currency": "EUR"
|
|
},
|
|
"rate": 1.12260
|
|
},
|
|
"runningBalance": {
|
|
"value": 0.00,
|
|
"currency": "EUR"
|
|
},
|
|
"referenceNumber": "CARD-123456789"
|
|
}""")
|
|
self.assertEqual(len(lines), 2)
|
|
self.assertEqual(lines[0], {
|
|
'date': datetime(2000, 1, 1),
|
|
'amount': '-455.55',
|
|
'name': (
|
|
'Card transaction of 1234.56 USD issued by Paypal *XX CITY'
|
|
),
|
|
'note': (
|
|
'CARD-123456789: Card transaction of 1234.56 USD issued by'
|
|
' Paypal *XX CITY'
|
|
),
|
|
'partner_name': 'Paypal *XX',
|
|
'unique_import_id': 'DEBIT-CARD-123456789-946684800',
|
|
'amount_currency': '-567.89',
|
|
'currency_id': self.currency_usd.id,
|
|
})
|
|
self.assertEqual(lines[1], {
|
|
'date': datetime(2000, 1, 1),
|
|
'amount': '-1.23',
|
|
'name': 'Fee for CARD-123456789',
|
|
'note': 'Transaction fee for CARD-123456789',
|
|
'partner_name': 'Wise (former TransferWise)',
|
|
'unique_import_id': 'DEBIT-CARD-123456789-946684800-FEE',
|
|
})
|
|
|
|
def test_transaction_parse_5(self):
|
|
lines = self.transferwise_parse_transaction("""{
|
|
"type": "DEBIT",
|
|
"date": "2000-01-01T00:00:00.000Z",
|
|
"amount": {
|
|
"value": -270.55,
|
|
"currency": "EUR"
|
|
},
|
|
"totalFees": {
|
|
"value": 5.21,
|
|
"currency": "EUR"
|
|
},
|
|
"details": {
|
|
"type": "TRANSFER",
|
|
"description": "Sent money to Jane Doe",
|
|
"recipient": {
|
|
"name": "Jane Doe",
|
|
"bankAccount": "(ADBCDEF) 0000000000000000"
|
|
},
|
|
"paymentReference": "Invoice A from DD MMM YYYY"
|
|
},
|
|
"exchangeDetails": {
|
|
"toAmount": {
|
|
"value": 297.00,
|
|
"currency": "USD"
|
|
},
|
|
"fromAmount": {
|
|
"value": 265.34,
|
|
"currency": "EUR"
|
|
},
|
|
"rate": 1.11930
|
|
},
|
|
"runningBalance": {
|
|
"value": 2360.43,
|
|
"currency": "EUR"
|
|
},
|
|
"referenceNumber": "TRANSFER-123456789"
|
|
}""")
|
|
self.assertEqual(len(lines), 2)
|
|
self.assertEqual(lines[0], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Invoice A from DD MMM YYYY',
|
|
'note': 'TRANSFER-123456789: Sent money to Jane Doe',
|
|
'partner_name': 'Jane Doe',
|
|
'account_number': '(ADBCDEF) 0000000000000000',
|
|
'amount': '-265.34',
|
|
'amount_currency': '-297.00',
|
|
'currency_id': self.currency_usd.id,
|
|
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800',
|
|
})
|
|
self.assertEqual(lines[1], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Fee for TRANSFER-123456789',
|
|
'note': 'Transaction fee for TRANSFER-123456789',
|
|
'partner_name': 'Wise (former TransferWise)',
|
|
'amount': '-5.21',
|
|
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800-FEE',
|
|
})
|
|
|
|
def test_transaction_parse_6(self):
|
|
lines = self.transferwise_parse_transaction("""{
|
|
"type": "CREDIT",
|
|
"date": "2000-01-01T00:00:00.000Z",
|
|
"amount": {
|
|
"value": 5000.00,
|
|
"currency": "EUR"
|
|
},
|
|
"totalFees": {
|
|
"value": 0.00,
|
|
"currency": "EUR"
|
|
},
|
|
"details": {
|
|
"type": "MONEY_ADDED",
|
|
"description": "Topped up balance"
|
|
},
|
|
"exchangeDetails": null,
|
|
"runningBalance": {
|
|
"value": 7071.13,
|
|
"currency": "EUR"
|
|
},
|
|
"referenceNumber": "TRANSFER-123456789"
|
|
}""")
|
|
self.assertEqual(len(lines), 1)
|
|
self.assertEqual(lines[0], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Topped up balance',
|
|
'note': 'TRANSFER-123456789: Topped up balance',
|
|
'amount': '5000.00',
|
|
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800',
|
|
})
|
|
|
|
def test_transaction_parse_7(self):
|
|
lines = self.transferwise_parse_transaction("""{
|
|
"type": "CREDIT",
|
|
"date": "2000-01-01T00:00:00.000Z",
|
|
"amount": {
|
|
"value": 6.93,
|
|
"currency": "EUR"
|
|
},
|
|
"totalFees": {
|
|
"value": 0.00,
|
|
"currency": "EUR"
|
|
},
|
|
"details": {
|
|
"type": "CONVERSION",
|
|
"description": "Converted 7.93 USD to 6.93 EUR",
|
|
"sourceAmount": {
|
|
"value": 7.93,
|
|
"currency": "USD"
|
|
},
|
|
"targetAmount": {
|
|
"value": 6.93,
|
|
"currency": "EUR"
|
|
},
|
|
"rate": 0.87944162
|
|
},
|
|
"exchangeDetails": {
|
|
"toAmount": {
|
|
"value": 6.93,
|
|
"currency": "EUR"
|
|
},
|
|
"fromAmount": {
|
|
"value": 7.93,
|
|
"currency": "USD"
|
|
},
|
|
"rate": 0.87944
|
|
},
|
|
"runningBalance": {
|
|
"value": 255.00,
|
|
"currency": "EUR"
|
|
},
|
|
"referenceNumber": "BALANCE-123456789"
|
|
}""")
|
|
self.assertEqual(len(lines), 1)
|
|
self.assertEqual(lines[0], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Converted 7.93 USD to 6.93 EUR',
|
|
'note': 'BALANCE-123456789: Converted 7.93 USD to 6.93 EUR',
|
|
'amount': '6.93',
|
|
'amount_currency': '7.93',
|
|
'currency_id': self.currency_usd.id,
|
|
'unique_import_id': 'CREDIT-BALANCE-123456789-946684800',
|
|
})
|
|
|
|
def test_transaction_parse_8(self):
|
|
lines = self.transferwise_parse_transaction("""{
|
|
"type": "DEBIT",
|
|
"date": "2000-01-01T00:00:00.000Z",
|
|
"amount": {
|
|
"value": -7.93,
|
|
"currency": "USD"
|
|
},
|
|
"totalFees": {
|
|
"value": 0.05,
|
|
"currency": "USD"
|
|
},
|
|
"details": {
|
|
"type": "CONVERSION",
|
|
"description": "Converted 7.93 USD to 6.93 EUR",
|
|
"sourceAmount": {
|
|
"value": 7.93,
|
|
"currency": "USD"
|
|
},
|
|
"targetAmount": {
|
|
"value": 6.93,
|
|
"currency": "EUR"
|
|
},
|
|
"rate": 0.87944162
|
|
},
|
|
"exchangeDetails": {
|
|
"toAmount": {
|
|
"value": 6.93,
|
|
"currency": "EUR"
|
|
},
|
|
"fromAmount": {
|
|
"value": 7.93,
|
|
"currency": "USD"
|
|
},
|
|
"rate": 0.87944
|
|
},
|
|
"runningBalance": {
|
|
"value": 0.00,
|
|
"currency": "USD"
|
|
},
|
|
"referenceNumber": "BALANCE-123456789"
|
|
}""")
|
|
self.assertEqual(len(lines), 2)
|
|
self.assertEqual(lines[0], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Converted 7.93 USD to 6.93 EUR',
|
|
'note': 'BALANCE-123456789: Converted 7.93 USD to 6.93 EUR',
|
|
'amount': '-7.88',
|
|
'amount_currency': '-6.93',
|
|
'currency_id': self.currency_eur.id,
|
|
'unique_import_id': 'DEBIT-BALANCE-123456789-946684800',
|
|
})
|
|
self.assertEqual(lines[1], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Fee for BALANCE-123456789',
|
|
'note': 'Transaction fee for BALANCE-123456789',
|
|
'amount': '-0.05',
|
|
'partner_name': 'Wise (former TransferWise)',
|
|
'unique_import_id': 'DEBIT-BALANCE-123456789-946684800-FEE',
|
|
})
|
|
|
|
def test_transaction_parse_9(self):
|
|
lines = self.transferwise_parse_transaction("""{
|
|
"type": "CREDIT",
|
|
"date": "2000-01-01T00:00:00.000Z",
|
|
"amount": {
|
|
"value": 25.00,
|
|
"currency": "USD"
|
|
},
|
|
"totalFees": {
|
|
"value": 0.68,
|
|
"currency": "USD"
|
|
},
|
|
"details": {
|
|
"type": "MONEY_ADDED",
|
|
"description": "Topped up balance"
|
|
},
|
|
"exchangeDetails": null,
|
|
"runningBalance": {
|
|
"value": 25.68,
|
|
"currency": "USD"
|
|
},
|
|
"referenceNumber": "TRANSFER-123456789"
|
|
}""")
|
|
self.assertEqual(len(lines), 2)
|
|
self.assertEqual(lines[0], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Topped up balance',
|
|
'note': 'TRANSFER-123456789: Topped up balance',
|
|
'amount': '25.68',
|
|
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800',
|
|
})
|
|
self.assertEqual(lines[1], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Fee for TRANSFER-123456789',
|
|
'note': 'Transaction fee for TRANSFER-123456789',
|
|
'amount': '-0.68',
|
|
'partner_name': 'Wise (former TransferWise)',
|
|
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800-FEE',
|
|
})
|
|
|
|
def test_transaction_parse_10(self):
|
|
lines = self.transferwise_parse_transaction("""{
|
|
"type": "CREDIT",
|
|
"date": "2000-01-01T00:00:00.000Z",
|
|
"amount": {
|
|
"value": 1804.33,
|
|
"currency": "USD"
|
|
},
|
|
"totalFees": {
|
|
"value": 4.33,
|
|
"currency": "USD"
|
|
},
|
|
"details": {
|
|
"type": "TRANSFER",
|
|
"description": "Sent money to Acme Inc.",
|
|
"recipient": {
|
|
"name": "Acme Inc."
|
|
}
|
|
},
|
|
"exchangeDetails": null,
|
|
"runningBalance": {
|
|
"value": 1804.33,
|
|
"currency": "USD"
|
|
},
|
|
"referenceNumber": "TRANSFER-123456789"
|
|
}""")
|
|
self.assertEqual(len(lines), 2)
|
|
self.assertEqual(lines[0], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Sent money to Acme Inc.',
|
|
'note': 'TRANSFER-123456789: Sent money to Acme Inc.',
|
|
'partner_name': 'Acme Inc.',
|
|
'amount': '1800.00',
|
|
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800',
|
|
})
|
|
self.assertEqual(lines[1], {
|
|
'date': datetime(2000, 1, 1),
|
|
'name': 'Fee for TRANSFER-123456789',
|
|
'note': 'Transaction fee for TRANSFER-123456789',
|
|
'amount': '4.33',
|
|
'partner_name': 'Wise (former TransferWise)',
|
|
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800-FEE',
|
|
})
|