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