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modules/account_statement_sepa/tests/__init__.py Normal file
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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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modules/account_statement_sepa/tests/camt.053.001.02.xml Normal file
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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>Example</MsgId>
<CreDtTm>2009-05-12T00:00:00</CreDtTm>
<MsgRcpt>
<Nm>Name Recipient</Nm>
</MsgRcpt>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>YES</LastPgInd>
</MsgPgntn>
</GrpHdr>
<Stmt>
<Id>Example_2009-05-12T00:00:00</Id>
<ElctrncSeqNb>128</ElctrncSeqNb>
<LglSeqNb>130</LglSeqNb>
<CreDtTm>2009-05-12T00:00:00</CreDtTm>
<FrToDt>
<FrDtTm>2009-04-29T00:00:00</FrDtTm>
<ToDtTm>2009-04-29T00:00:00</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>BE55442968847144</IBAN>
</Id>
<Tp>
<Prtry>Account Type</Prtry>
</Tp>
<Ccy>EUR</Ccy>
<Ownr>
<Nm>Name Accountowner</Nm>
<Id>
<OrgId>
<Othr>
<Id>00462920226</Id>
</Othr>
</OrgId>
</Id>
</Ownr>
<Svcr>
<FinInstnId>
<BIC>ABANKBEB</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">2000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2009-04-28</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">1900.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2009-04-29</Dt>
</Dt>
</Bal>
<TxsSummry>
<TtlNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>6852.79</Sum>
<TtlNetNtry>
<Amt>100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNetNtry>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>1024.03</Sum>
</TtlCdtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2009-04-29</Dt>
</BookgDt>
<ValDt>
<Dt>2009-04-25</Dt>
</ValDt>
<AcctSvcrRef>Bank Reference</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>0101000</Cd>
<Issr>BBA</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">100.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Pty>
<Nm>Supplier</Nm>
</Pty>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE79370400440123619900</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>COBADEFF370</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>INV 2150135</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

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modules/account_statement_sepa/tests/scenario_account_statement_sepa.rst Normal file
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===============================
Account Statement Sepa 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_sepa',
... 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')
>>> StatementJournal = Model.get('account.statement.journal')
Get company::
>>> company = get_company()
Get accounts::
>>> accounts = get_accounts()
Create parties::
>>> supplier = Party(name="Supplier")
>>> supplier.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(company.party.id))
>>> bank_account.currency = company.currency
>>> bank_account_number = bank_account.numbers.new()
>>> bank_account_number.type = 'iban'
>>> bank_account_number.number = 'BE55442968847144'
>>> bank_account.save()
>>> supplier_bank_account = BankAccount()
>>> supplier_bank_account.owners.append(Party(supplier.id))
>>> supplier_bank_account.currency = company.currency
>>> supplier_bank_account_number = supplier_bank_account.numbers.new()
>>> supplier_bank_account_number.type = 'iban'
>>> supplier_bank_account_number.number = 'DE79370400440123619900'
>>> supplier_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 CAMT.053 file::
>>> statement_import = Wizard('account.statement.import')
>>> with file_open(
... 'account_statement_sepa/tests/camt.053.001.02.xml', mode='rb') as fp:
... camt = fp.read()
>>> statement_import.form.file_ = camt
>>> statement_import.form.file_format = 'camt_053_001'
>>> statement_import.execute('import_')
Check Statement::
>>> statement, = statement_import.actions[0]
>>> statement.name
'Example_2009-05-12T00:00:00'
>>> statement.date
datetime.date(2009, 5, 12)
>>> statement.start_balance
Decimal('2000.00')
>>> statement.end_balance
Decimal('1900.00')
>>> statement.total_amount
Decimal('-100.00')
>>> statement.number_of_lines
1
>>> len(statement.origins)
1
>>> origin, = statement.origins
>>> origin.number
>>> origin.date
datetime.date(2009, 4, 29)
>>> origin.amount
Decimal('-100.00')
>>> assertEqual(origin.party, supplier)
>>> origin.description
>>> origin.information['camt_creditor_name']
'Supplier'
>>> origin.information['camt_creditor_iban']
'DE79370400440123619900'
>>> origin.information['camt_remittance_information']
'INV 2150135'

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modules/account_statement_sepa/tests/test_module.py Normal file
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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 AccountStatementSepaTestCase(ModuleTestCase):
"Test Account Statement Sepa module"
module = 'account_statement_sepa'
del ModuleTestCase

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modules/account_statement_sepa/tests/test_scenario.py Normal file
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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)