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