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OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20180222052809
<LANGUAGE>FRA
<DTPROFUP>20180222052809
<DTACCTUP>20180222052809
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>01234567890
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>EUR
<BANKACCTFROM>
<BANKID>12345</BANKID>
<BRANCHID>00000</BRANCHID>
<ACCTID>01234567890</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20180212
<DTEND>20180222
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20180221
<TRNAMT>+100.00
<FITID>0001
<NAME>MICHAEL SCOTT PAPER COMPANY
<MEMO>COMMUNICATION
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>500.00
<DTASOF>20180222
</LEDGERBAL>
<AVAILBAL>
<BALAMT>500.00
<DTASOF>20180222
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>

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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.

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==============================
Account Statement OFX 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_ofx',
... partial(create_company, currency='EUR'), create_chart)
Get company::
>>> company = get_company()
Get accounts::
>>> accounts = get_accounts()
>>> cash = accounts['cash']
Create parties::
>>> Party = Model.get('party.party')
>>> michael_scott_paper = Party(name="Michael Scott Paper Company")
>>> michael_scott_paper.save()
>>> 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 = 'other'
>>> bank_account_number.number = '01234567890'
>>> bank_account.save()
Create Statement Journal::
>>> AccountJournal = Model.get('account.journal')
>>> StatementJournal = Model.get('account.statement.journal')
>>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
>>> journal = StatementJournal(name="Bank",
... journal=account_journal,
... account=cash,
... bank_account=bank_account,
... validation='amount',
... )
>>> journal.save()
Import OFX file::
>>> statement_import = Wizard('account.statement.import')
>>> with file_open('account_statement_ofx/tests/OFX.txt', mode='rb') as fp:
... ofx = fp.read()
>>> statement_import.form.file_ = ofx
>>> statement_import.form.file_format = 'ofx'
>>> statement_import.execute('import_')
Check Statement::
>>> Statement = Model.get('account.statement')
>>> statement, = Statement.find([])
>>> statement.name
'01234567890'
>>> statement.date
datetime.date(2018, 2, 22)
>>> statement.total_amount
Decimal('100.00')
>>> statement.number_of_lines
1
>>> statement.start_balance
Decimal('400.00')
>>> statement.end_balance
Decimal('500.00')
>>> len(statement.origins)
1
>>> origin, = statement.origins
>>> origin.number
'0001'
>>> origin.date
datetime.date(2018, 2, 21)
>>> origin.amount
Decimal('100.00')
>>> assertEqual(origin.party, michael_scott_paper)
>>> origin.description
'COMMUNICATION'
>>> origin.information['ofx_type']
'credit'

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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 AccountStatementOFXTestCase(ModuleTestCase):
'Test Account Statement OFX module'
module = 'account_statement_ofx'
del ModuleTestCase

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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)