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modules/account_statement_ofx/tests/scenario_account_statement_ofx.rst

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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'