112 lines
3.2 KiB
ReStructuredText
112 lines
3.2 KiB
ReStructuredText
================================
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Account Statement AEB43 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.modules.currency.tests.tools import get_currency
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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_aeb43',
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... partial(create_company, currency='EUR'), create_chart)
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Get company::
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>>> company = get_company()
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Setup currency::
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>>> eur = get_currency('EUR')
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>>> eur.numeric_code = '978'
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>>> eur.save()
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Get accounts::
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>>> accounts = get_accounts()
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>>> cash = accounts['cash']
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Create parties::
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>>> Party = Model.get('party.party')
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>>> bank_party = Party(name='Bank')
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>>> bank_party.save()
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Create Bank Account::
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>>> Bank = Model.get('bank')
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>>> BankAccount = Model.get('bank.account')
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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 = 'ES0600815398730001414452'
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>>> bank_account.save()
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Create a statement::
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>>> AccountJournal = Model.get('account.journal')
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>>> StatementJournal = Model.get('account.statement.journal')
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>>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
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>>> journal = StatementJournal(name='Number',
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... journal=account_journal,
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... validation='number_of_lines',
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... account=cash,
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... bank_account=bank_account,
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... )
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>>> journal.save()
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Import AEB43 file::
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>>> Statement = Model.get('account.statement')
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>>> with file_open(
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... 'account_statement_aeb43/tests/n43.txt',
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... mode='rb') as fp:
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... aeb43 = fp.read()
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>>> waeb43 = Wizard('account.statement.import')
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>>> waeb43.form.file_format = 'aeb43'
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>>> waeb43.form.file_ = aeb43
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>>> waeb43.execute('import_')
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Check Statement::
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>>> Statement = Model.get('account.statement')
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>>> statement, = Statement.find([])
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>>> assertEqual(statement.journal, journal)
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>>> statement.number_of_lines
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1
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>>> statement.total_amount
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Decimal('-10.98')
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>>> statement.start_balance
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Decimal('3005')
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>>> statement.end_balance
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Decimal('2994.02')
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>>> statement.number_of_lines
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1
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>>> origin, = statement.origins
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>>> origin.date
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datetime.date(2018, 3, 19)
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>>> origin.amount
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Decimal('-10.98')
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>>> origin.description
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'COMPRA TARG 5540XXXXXXXX3014 DNH*MICHAEL SCOTT'
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>>> origin.information['aeb43_record_type']
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'12'
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>>> origin.information['aeb43_first_reference']
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'000000000000'
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>>> origin.information['aeb43_second_reference']
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'5540014387733014'
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