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modules/account_statement_sepa/tests/scenario_account_statement_sepa.rst

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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'