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modules/account_statement_aeb43/tests/scenario_account_statement_aeb43.rst

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+================================
+Account Statement AEB43 Scenario
+================================
+
+Imports::
+
+    >>> from functools import partial
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import create_chart, get_accounts
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+    >>> from trytond.tools import file_open
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_statement_aeb43',
+    ...     partial(create_company, currency='EUR'), create_chart)
+
+Get company::
+
+    >>> company = get_company()
+
+Setup currency::
+
+    >>> eur = get_currency('EUR')
+    >>> eur.numeric_code = '978'
+    >>> eur.save()
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> cash = accounts['cash']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> bank_party = Party(name='Bank')
+    >>> bank_party.save()
+
+Create Bank Account::
+
+    >>> Bank = Model.get('bank')
+    >>> BankAccount = Model.get('bank.account')
+    >>> bank = Bank()
+    >>> bank.party = bank_party
+    >>> bank.save()
+    >>> bank_account = BankAccount()
+    >>> bank_account.bank = bank
+    >>> bank_account.owners.append(Party(company.party.id))
+    >>> bank_account.currency = company.currency
+    >>> bank_account_number = bank_account.numbers.new()
+    >>> bank_account_number.type = 'iban'
+    >>> bank_account_number.number = 'ES0600815398730001414452'
+    >>> bank_account.save()
+
+Create a statement::
+
+    >>> AccountJournal = Model.get('account.journal')
+    >>> StatementJournal = Model.get('account.statement.journal')
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal = StatementJournal(name='Number',
+    ...     journal=account_journal,
+    ...     validation='number_of_lines',
+    ...     account=cash,
+    ...     bank_account=bank_account,
+    ...     )
+    >>> journal.save()
+
+Import AEB43 file::
+
+    >>> Statement = Model.get('account.statement')
+    >>> with file_open(
+    ...         'account_statement_aeb43/tests/n43.txt',
+    ...         mode='rb') as fp:
+    ...     aeb43 = fp.read()
+    >>> waeb43 = Wizard('account.statement.import')
+    >>> waeb43.form.file_format = 'aeb43'
+    >>> waeb43.form.file_ = aeb43
+    >>> waeb43.execute('import_')
+
+Check Statement::
+
+    >>> Statement = Model.get('account.statement')
+    >>> statement, = Statement.find([])
+    >>> assertEqual(statement.journal, journal)
+    >>> statement.number_of_lines
+    1
+    >>> statement.total_amount
+    Decimal('-10.98')
+    >>> statement.start_balance
+    Decimal('3005')
+    >>> statement.end_balance
+    Decimal('2994.02')
+    >>> statement.number_of_lines
+    1
+    >>> origin, = statement.origins
+    >>> origin.date
+    datetime.date(2018, 3, 19)
+    >>> origin.amount
+    Decimal('-10.98')
+    >>> origin.description
+    'COMPRA TARG 5540XXXXXXXX3014 DNH*MICHAEL SCOTT'
+    >>> origin.information['aeb43_record_type']
+    '12'
+    >>> origin.information['aeb43_first_reference']
+    '000000000000'
+    >>> origin.information['aeb43_second_reference']
+    '5540014387733014'