first commit

modules/account_statement_mt940/tests/MT940.txt

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+:20:20190731
+:25:1234567890
+:28C:001
+:60F:D190731EUR0,00
+:61:1907310731CP100,00FFPC913000381
+:86:98.76.54.321 John Doe
+:62F:C190731EUR100,00
+:64:C190731EUR100,00

modules/account_statement_mt940/tests/__init__.py

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+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_statement_mt940/tests/scenario_account_statement_mt940.rst

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+================================
+Account Statement MT940 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.tests.tools import activate_modules, assertEqual
+    >>> from trytond.tools import file_open
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_statement_mt940',
+    ...     partial(create_company, currency='EUR'), create_chart)
+
+    >>> AccountJournal = Model.get('account.journal')
+    >>> Bank = Model.get('bank')
+    >>> BankAccount = Model.get('bank.account')
+    >>> Party = Model.get('party.party')
+    >>> Statement = Model.get('account.statement')
+    >>> StatementJournal = Model.get('account.statement.journal')
+
+Get company::
+
+    >>> company = get_company()
+
+Get accounts::
+
+    >>> accounts = get_accounts(company)
+
+Create parties::
+
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+    >>> bank_party = Party(name="Bank")
+    >>> bank_party.save()
+
+Create Bank Accounts::
+
+    >>> bank = Bank()
+    >>> bank.party = bank_party
+    >>> bank.save()
+
+    >>> bank_account = BankAccount()
+    >>> bank_account.bank = bank
+    >>> bank_account.owners.append(Party(customer.id))
+    >>> bank_account.currency = company.currency
+    >>> bank_account_number = bank_account.numbers.new()
+    >>> bank_account_number.type = 'other'
+    >>> bank_account_number.number = '987654321'
+    >>> bank_account.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 = 'other'
+    >>> bank_account_number.number = '1234567890'
+    >>> bank_account.save()
+
+Create Statement Journal::
+
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal = StatementJournal(
+    ...     name="Bank",
+    ...     journal=account_journal,
+    ...     account=accounts['cash'],
+    ...     bank_account=bank_account,
+    ...     )
+    >>> journal.save()
+
+Import MT940 file::
+
+    >>> statement_import = Wizard('account.statement.import')
+    >>> with file_open('account_statement_mt940/tests/MT940.txt', mode='rb') as fp:
+    ...     mt940 = fp.read()
+    >>> statement_import.form.file_ = mt940
+    >>> statement_import.form.file_format = 'mt940'
+    >>> statement_import.form.mt940_bank = 'abn_amro'
+    >>> statement_import.execute('import_')
+
+Check Statement::
+
+    >>> statement, = Statement.find([])
+    >>> statement.name
+    '001'
+    >>> statement.date
+    datetime.date(2019, 7, 31)
+    >>> statement.start_balance
+    Decimal('0.00')
+    >>> statement.end_balance
+    Decimal('100.00')
+    >>> statement.total_amount
+    Decimal('100.00')
+    >>> statement.number_of_lines
+    1
+    >>> len(statement.origins)
+    1
+    >>> origin, = statement.origins
+    >>> origin.number
+    'FFPC'
+    >>> origin.date
+    datetime.date(2019, 7, 31)
+    >>> origin.amount
+    Decimal('100.00')
+    >>> assertEqual(origin.party, customer)
+    >>> origin.description
+    '98.76.54.321 John Doe'
+    >>> origin.information['mt940_reference']
+    '913000381'

modules/account_statement_mt940/tests/test_module.py

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+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from trytond.tests.test_tryton import ModuleTestCase
+
+
+class AccountStatementMt940TestCase(ModuleTestCase):
+    "Test Account Statement Mt940 module"
+    module = 'account_statement_mt940'
+
+
+del ModuleTestCase

modules/account_statement_mt940/tests/test_scenario.py

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+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import load_doc_tests
+
+
+def load_tests(*args, **kwargs):
+    return load_doc_tests(__name__, __file__, *args, **kwargs)