mirror of
https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
add a test case that checks TxDtls decoding
This commit is contained in:
Louis Bettens
@@ -0,0 +1,25 @@
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(None,
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'CH1111000000123456789',
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[{'balance_end_real': 79443.15,
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'balance_start': 75960.15,
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'name': '20170323123456789012345',
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'transactions': [{'account_number': 'CH2222000000123456789',
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'amount': 2187.0,
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'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">\n <Refs>\n <AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>\n <Prtry>\n <Tp>01</Tp>\n <Ref>123456CHCAFEBABE</Ref>\n </Prtry>\n </Refs>\n <Amt Ccy="CHF">2187.00</Amt>\n <CdtDbtInd>CRDT</CdtDbtInd>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RCDT</Cd>\n <SubFmlyCd>AUTT</SubFmlyCd>\n </Fmly>\n </Domn>\n </BkTxCd>\n <RltdPties>\n <Dbtr>\n <Nm>Banque Cantonale Vaudoise</Nm>\n <PstlAdr>\n <StrtNm>Place Saint-François</StrtNm>\n <BldgNb>14</BldgNb>\n <PstCd>1003</PstCd>\n <TwnNm>Lausanne</TwnNm>\n <Ctry>CH1</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>CH2222000000123456789</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BICFI>POFICHBEXXX</BICFI>\n <Nm>POSTFINANCE AG</Nm>\n <PstlAdr>\n <AdrLine>MINGERSTRASSE 20</AdrLine>\n <AdrLine>3030 BERNE</AdrLine>\n </PstlAdr>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <RmtInf>\n <Strd>\n <CdtrRefInf>\n <Tp>\n <CdOrPrtry>\n <Prtry>ISR Reference</Prtry>\n </CdOrPrtry>\n </Tp>\n <Ref>302388292000011111111111111</Ref>\n </CdtrRefInf>\n <AddtlRmtInf>?REJECT?0</AddtlRmtInf>\n </Strd>\n </RmtInf>\n <RltdDts>\n <AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>\n </RltdDts>\n </TxDtls>\n ',
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'date': '2017-03-22',
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'execution_date': '2017-03-22',
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'name': u'CR\xc9DIT GROUP\xc9 BVR TRAITEMENT DU 22.03.2017 NUM\xc9RO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
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'partner_country': 'CH1',
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'partner_name': 'Banque Cantonale Vaudoise',
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'ref': '302388292000011111111111111',
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'value_date': '2017-03-23'},
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{'account_number': 'CH3333000000123456789',
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'amount': 1296.0,
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'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">\n <Refs>\n <AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>\n <Prtry>\n <Tp>01</Tp>\n <Ref>123456CHCAFEBABE</Ref>\n </Prtry>\n </Refs>\n <Amt Ccy="CHF">1296.00</Amt>\n <CdtDbtInd>CRDT</CdtDbtInd>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RCDT</Cd>\n <SubFmlyCd>AUTT</SubFmlyCd>\n </Fmly>\n </Domn>\n </BkTxCd>\n <RltdPties>\n <Dbtr>\n <Nm>Banque Cantonale Vaudoise</Nm>\n <PstlAdr>\n <StrtNm>Place Saint-François</StrtNm>\n <BldgNb>14</BldgNb>\n <PstCd>1003</PstCd>\n <TwnNm>Lausanne</TwnNm>\n <Ctry>CH2</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>CH3333000000123456789</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BICFI>POFICHBEYYY</BICFI>\n <Nm>POSTFINANCE AG</Nm>\n <PstlAdr>\n <AdrLine>MINGERSTRASSE 20</AdrLine>\n <AdrLine>3030 BERNE</AdrLine>\n </PstlAdr>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <RmtInf>\n <Strd>\n <CdtrRefInf>\n <Tp>\n <CdOrPrtry>\n <Prtry>ISR Reference</Prtry>\n </CdOrPrtry>\n </Tp>\n <Ref>302388292000022222222222222</Ref>\n </CdtrRefInf>\n <AddtlRmtInf>?REJECT?0</AddtlRmtInf>\n </Strd>\n </RmtInf>\n <RltdDts>\n <AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>\n </RltdDts>\n </TxDtls>\n ',
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'date': '2017-03-22',
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'execution_date': '2017-03-22',
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'name': u'CR\xc9DIT GROUP\xc9 BVR TRAITEMENT DU 22.03.2017 NUM\xc9RO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
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'partner_country': 'CH2',
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'partner_name': 'Banque Cantonale Vaudoise',
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'ref': '302388292000022222222222222',
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'value_date': '2017-03-23'}]}])
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@@ -6,7 +6,7 @@
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'transactions': [{'account_bic': 'ABNANL2A',
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'account_number': 'NL46ABNA0499998748',
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'amount': -754.25,
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'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">754.25</Amt>\n <CdtDbtInd>DBIT</CdtDbtInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RDDT</Cd>\n <SubFmlyCd>ESDD</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>EI</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>INNDNL2U20141231000142300002844</InstrId>\n <EndToEndId>435005714488-ABNO33052620</EndToEndId>\n <MndtId>1880000341866</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">754.25</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>INSURANCE COMPANY TESTX</Nm>\n <PstlAdr>\n <StrtNm>TEST STREET 20</StrtNm>\n <TwnNm>1234 AB TESTCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>\n </RmtInf>\n <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ',
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'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20141231000142300002844</InstrId>\n <EndToEndId>435005714488-ABNO33052620</EndToEndId>\n <MndtId>1880000341866</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">754.25</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>INSURANCE COMPANY TESTX</Nm>\n <PstlAdr>\n <StrtNm>TEST STREET 20</StrtNm>\n <TwnNm>1234 AB TESTCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>\n </RmtInf>\n <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>\n </TxDtls>\n ',
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'date': '2014-01-05',
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'execution_date': '2014-01-05',
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'name': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
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@@ -19,7 +19,7 @@
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{'account_bic': 'ABNANL2A',
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'account_number': 'NL46ABNA0499998748',
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'amount': -594.05,
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'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">594.05</Amt>\n <CdtDbtInd>DBIT</CdtDbtInd>\n <RvslInd>true</RvslInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>IDDT</Cd>\n <SubFmlyCd>UPDD</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>EIST</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>TESTBANK/NL/20141229/01206408</InstrId>\n <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>\n <MndtId>NL22ZZZ524885430000-C0125.1</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">564.05</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>Test Customer</Nm>\n <PstlAdr>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Direct Debit S14 0410</Ustrd>\n </RmtInf>\n <RtrInf>\n <Rsn>\n <Cd>AC06</Cd>\n </Rsn>\n </RtrInf>\n <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ',
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'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>TESTBANK/NL/20141229/01206408</InstrId>\n <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>\n <MndtId>NL22ZZZ524885430000-C0125.1</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">564.05</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>Test Customer</Nm>\n <PstlAdr>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Direct Debit S14 0410</Ustrd>\n </RmtInf>\n <RtrInf>\n <Rsn>\n <Cd>AC06</Cd>\n </Rsn>\n </RtrInf>\n <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>\n </TxDtls>\n ',
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'date': '2014-01-05',
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'execution_date': '2014-01-05',
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'name': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
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@@ -32,7 +32,7 @@
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{'account_bic': 'ABNANL2A',
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'account_number': 'NL69ABNA0522123643',
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'amount': 1405.31,
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'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">1405.31</Amt>\n <CdtDbtInd>CRDT</CdtDbtInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RCDT</Cd>\n <SubFmlyCd>ESCT</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>ET</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>INNDNL2U20140105000217200000708</InstrId>\n <EndToEndId>115</EndToEndId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">1405.31</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Dbtr>\n <Nm>3rd party Media</Nm>\n <PstlAdr>\n <StrtNm>SOMESTREET 570-A</StrtNm>\n <TwnNm>1276 ML HOUSCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>NL69ABNA0522123643</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ',
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'data': '<TxDtls xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Refs>\n <InstrId>INNDNL2U20140105000217200000708</InstrId>\n <EndToEndId>115</EndToEndId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">1405.31</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Dbtr>\n <Nm>3rd party Media</Nm>\n <PstlAdr>\n <StrtNm>SOMESTREET 570-A</StrtNm>\n <TwnNm>1276 ML HOUSCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>NL69ABNA0522123643</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>\n </TxDtls>\n ',
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'date': '2014-01-05',
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'execution_date': '2014-01-05',
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'name': '#RD PARTY MEDIA CUSNO 90782 4210773',
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@@ -0,0 +1,214 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd">
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<BkToCstmrStmt>
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<GrpHdr>
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<MsgId>20170323312345678900000</MsgId>
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<CreDtTm>2017-03-23T14:47:00</CreDtTm>
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<MsgPgntn>
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<PgNb>1</PgNb>
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<LastPgInd>true</LastPgInd>
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</MsgPgntn>
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<AddtlInf>Test</AddtlInf>
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</GrpHdr>
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<Stmt>
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<Id>20170323123456789012345</Id>
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<ElctrncSeqNb>58</ElctrncSeqNb>
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<CreDtTm>2017-03-23T14:47:00</CreDtTm>
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<FrToDt>
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<FrDtTm>2017-03-23T00:00:00</FrDtTm>
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<ToDtTm>2017-03-23T23:59:59</ToDtTm>
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</FrToDt>
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<Acct>
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<Id>
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<IBAN>CH1111000000123456789</IBAN>
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</Id>
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<Ownr>
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<Nm>Open Net S. à r.l. Prilly</Nm>
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</Ownr>
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</Acct>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>OPBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="CHF">75960.15</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2017-03-22</Dt>
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</Dt>
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</Bal>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>CLBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="CHF">79443.15</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2017-03-23</Dt>
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</Dt>
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</Bal>
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<Ntry>
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<NtryRef>012345678</NtryRef>
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<Amt Ccy="CHF">3483.00</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<RvslInd>false</RvslInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2017-03-22</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2017-03-23</Dt>
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</ValDt>
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<AcctSvcrRef>20170323001234567891234567891234</AcctSvcrRef>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>VCOM</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<Btch>
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<NbOfTxs>2</NbOfTxs>
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</Btch>
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<TxDtls>
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<Refs>
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<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
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<Prtry>
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<Tp>01</Tp>
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<Ref>123456CHCAFEBABE</Ref>
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</Prtry>
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</Refs>
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<Amt Ccy="CHF">2187.00</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>AUTT</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<RltdPties>
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<Dbtr>
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<Nm>Banque Cantonale Vaudoise</Nm>
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<PstlAdr>
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<StrtNm>Place Saint-François</StrtNm>
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<BldgNb>14</BldgNb>
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<PstCd>1003</PstCd>
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<TwnNm>Lausanne</TwnNm>
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<Ctry>CH1</Ctry>
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</PstlAdr>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>CH2222000000123456789</IBAN>
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</Id>
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</DbtrAcct>
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</RltdPties>
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<RltdAgts>
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<DbtrAgt>
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<FinInstnId>
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<BICFI>POFICHBEXXX</BICFI>
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<Nm>POSTFINANCE AG</Nm>
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<PstlAdr>
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<AdrLine>MINGERSTRASSE 20</AdrLine>
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<AdrLine>3030 BERNE</AdrLine>
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</PstlAdr>
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</FinInstnId>
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</DbtrAgt>
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</RltdAgts>
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<RmtInf>
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<Strd>
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<CdtrRefInf>
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<Tp>
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<CdOrPrtry>
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<Prtry>ISR Reference</Prtry>
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</CdOrPrtry>
|
||||
</Tp>
|
||||
<Ref>302388292000011111111111111</Ref>
|
||||
</CdtrRefInf>
|
||||
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
|
||||
</Strd>
|
||||
</RmtInf>
|
||||
<RltdDts>
|
||||
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
|
||||
</RltdDts>
|
||||
</TxDtls>
|
||||
<TxDtls>
|
||||
<Refs>
|
||||
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
|
||||
<Prtry>
|
||||
<Tp>01</Tp>
|
||||
<Ref>123456CHCAFEBABE</Ref>
|
||||
</Prtry>
|
||||
</Refs>
|
||||
<Amt Ccy="CHF">1296.00</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
<Cd>PMNT</Cd>
|
||||
<Fmly>
|
||||
<Cd>RCDT</Cd>
|
||||
<SubFmlyCd>AUTT</SubFmlyCd>
|
||||
</Fmly>
|
||||
</Domn>
|
||||
</BkTxCd>
|
||||
<RltdPties>
|
||||
<Dbtr>
|
||||
<Nm>Banque Cantonale Vaudoise</Nm>
|
||||
<PstlAdr>
|
||||
<StrtNm>Place Saint-François</StrtNm>
|
||||
<BldgNb>14</BldgNb>
|
||||
<PstCd>1003</PstCd>
|
||||
<TwnNm>Lausanne</TwnNm>
|
||||
<Ctry>CH2</Ctry>
|
||||
</PstlAdr>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>CH3333000000123456789</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
</RltdPties>
|
||||
<RltdAgts>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BICFI>POFICHBEYYY</BICFI>
|
||||
<Nm>POSTFINANCE AG</Nm>
|
||||
<PstlAdr>
|
||||
<AdrLine>MINGERSTRASSE 20</AdrLine>
|
||||
<AdrLine>3030 BERNE</AdrLine>
|
||||
</PstlAdr>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
</RltdAgts>
|
||||
<RmtInf>
|
||||
<Strd>
|
||||
<CdtrRefInf>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Prtry>ISR Reference</Prtry>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Ref>302388292000022222222222222</Ref>
|
||||
</CdtrRefInf>
|
||||
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
|
||||
</Strd>
|
||||
</RmtInf>
|
||||
<RltdDts>
|
||||
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
|
||||
</RltdDts>
|
||||
</TxDtls>
|
||||
</NtryDtls>
|
||||
<AddtlNtryInf>CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE</AddtlNtryInf>
|
||||
</Ntry>
|
||||
</Stmt>
|
||||
</BkToCstmrStmt>
|
||||
</Document>
|
||||
@@ -11,22 +11,22 @@ from openerp.tests.common import TransactionCase
|
||||
from openerp.tools.misc import file_open
|
||||
|
||||
|
||||
DATA_DIR = 'account_bank_statement_import_camt/test_files/'
|
||||
|
||||
|
||||
class TestParser(TransactionCase):
|
||||
"""Tests for the camt parser itself."""
|
||||
def setUp(self):
|
||||
super(TestParser, self).setUp()
|
||||
self.parser = self.env['account.bank.statement.import.camt.parser']
|
||||
|
||||
def test_parse(self):
|
||||
with file_open(
|
||||
'account_bank_statement_import_camt/test_files/test-camt053'
|
||||
) as testfile:
|
||||
def _do_parse_test(self, inputfile, goldenfile):
|
||||
with file_open(inputfile) as testfile:
|
||||
data = testfile.read()
|
||||
res = self.parser.parse(data)
|
||||
with tempfile.NamedTemporaryFile(suffix='.pydata') as temp:
|
||||
pprint.pprint(res, temp)
|
||||
with file_open('account_bank_statement_import_camt/test_files/'
|
||||
'golden-camt053.pydata') as golden:
|
||||
with file_open(goldenfile) as golden:
|
||||
temp.seek(0)
|
||||
diff = list(
|
||||
difflib.unified_diff(golden.readlines(), temp.readlines(),
|
||||
@@ -36,6 +36,16 @@ class TestParser(TransactionCase):
|
||||
"actual output doesn't match exptected output:\n%s" %
|
||||
"".join(diff))
|
||||
|
||||
def test_parse(self):
|
||||
self._do_parse_test(
|
||||
DATA_DIR + 'test-camt053',
|
||||
DATA_DIR + 'golden-camt053.pydata')
|
||||
|
||||
def test_parse_txdtls(self):
|
||||
self._do_parse_test(
|
||||
DATA_DIR + 'test-camt053-txdtls',
|
||||
DATA_DIR + 'golden-camt053-txdtls.pydata')
|
||||
|
||||
|
||||
class TestImport(TransactionCase):
|
||||
"""Run test to import camt import."""
|
||||
@@ -66,9 +76,7 @@ class TestImport(TransactionCase):
|
||||
def test_statement_import(self):
|
||||
"""Test correct creation of single statement."""
|
||||
action = {}
|
||||
with file_open(
|
||||
'account_bank_statement_import_camt/test_files/test-camt053'
|
||||
) as testfile:
|
||||
with file_open(DATA_DIR + 'test-camt053') as testfile:
|
||||
action = self.env['account.bank.statement.import'].create({
|
||||
'data_file': base64.b64encode(testfile.read()),
|
||||
}).import_file()
|
||||
|
||||
Reference in New Issue
Block a user