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https://github.com/OCA/bank-statement-import.git
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[IMP] *_online_ponto: forward port 12.0 improvements
Separate retrieval of data from ponto (buffer data) and creation of statements.
This commit is contained in:
Ronald Portier (Therp BV)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from . import test_account_statement_import_online_ponto
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@@ -1,195 +0,0 @@
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# Copyright 2020 Florent de Labarre
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from datetime import date, datetime
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from unittest import mock
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from odoo import fields
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from odoo.tests import Form, common
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_module_ns = "odoo.addons.account_statement_import_online_ponto"
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_provider_class = (
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_module_ns
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+ ".models.online_bank_statement_provider_ponto"
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+ ".OnlineBankStatementProviderPonto"
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)
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class TestAccountBankAccountStatementImportOnlinePonto(common.TransactionCase):
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def setUp(self):
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super().setUp()
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self.now = fields.Datetime.now()
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self.currency_eur = self.env.ref("base.EUR")
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self.currency_usd = self.env.ref("base.USD")
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self.AccountJournal = self.env["account.journal"]
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self.ResPartnerBank = self.env["res.partner.bank"]
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self.OnlineBankStatementProvider = self.env["online.bank.statement.provider"]
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self.AccountBankStatement = self.env["account.bank.statement"]
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self.AccountBankStatementLine = self.env["account.bank.statement.line"]
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self.AccStatemenPull = self.env["online.bank.statement.pull.wizard"]
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self.bank_account = self.ResPartnerBank.create(
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{
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"acc_number": "FR0214508000302245362775K46",
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"partner_id": self.env.user.company_id.partner_id.id,
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}
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)
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self.journal = self.AccountJournal.create(
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{
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"name": "Bank",
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"type": "bank",
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"code": "BANK",
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"currency_id": self.currency_eur.id,
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"bank_statements_source": "online",
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"online_bank_statement_provider": "ponto",
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"bank_account_id": self.bank_account.id,
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}
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)
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self.provider = self.journal.online_bank_statement_provider_id
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self.mock_header = lambda: mock.patch(
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_provider_class + "._ponto_header",
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return_value={
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"Accept": "application/json",
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"Authorization": "Bearer --TOKEN--",
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},
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)
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self.mock_account_ids = lambda: mock.patch(
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_provider_class + "._ponto_get_account_ids",
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return_value={"FR0214508000302245362775K46": "id"},
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)
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self.mock_synchronisation = lambda: mock.patch(
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_provider_class + "._ponto_synchronisation",
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return_value=None,
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)
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self.mock_transaction = lambda: mock.patch(
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_provider_class + "._ponto_get_transaction",
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return_value=[
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{
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"type": "transaction",
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"relationships": {
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"account": {
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"links": {"related": "https://api.myponto.com/accounts/"},
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"data": {
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"type": "account",
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"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
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},
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}
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},
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"id": "701ab965-21c4-46ca-b157-306c0646e0e2",
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"attributes": {
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"valueDate": "2019-11-18T00:00:00.000Z",
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"remittanceInformationType": "unstructured",
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"remittanceInformation": "Minima vitae totam!",
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"executionDate": "2019-11-20T00:00:00.000Z",
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"description": "Wire transfer",
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"currency": "EUR",
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"counterpartReference": "BE26089479973169",
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"counterpartName": "Osinski Group",
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"amount": 6.08,
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},
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},
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{
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"type": "transaction",
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"relationships": {
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"account": {
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"links": {"related": "https://api.myponto.com/accounts/"},
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"data": {
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"type": "account",
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"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
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},
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}
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},
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"id": "9ac50483-16dc-4a82-aa60-df56077405cd",
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"attributes": {
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"valueDate": "2019-11-04T00:00:00.000Z",
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"remittanceInformationType": "unstructured",
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"remittanceInformation": "Quia voluptatem blanditiis.",
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"executionDate": "2019-11-06T00:00:00.000Z",
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"description": "Wire transfer",
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"currency": "EUR",
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"counterpartReference": "BE97201830401438",
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"counterpartName": "Stokes-Miller",
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"amount": 5.48,
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},
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},
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{
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"type": "transaction",
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"relationships": {
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"account": {
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"links": {"related": "https://api.myponto.com/accounts/"},
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"data": {
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"type": "account",
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"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
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},
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}
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},
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"id": "b21a6c65-1c52-4ba6-8cbc-127d2b2d85ff",
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"attributes": {
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"valueDate": "2019-11-04T00:00:00.000Z",
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"remittanceInformationType": "unstructured",
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"remittanceInformation": "Laboriosam repelo?",
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"executionDate": "2019-11-04T00:00:00.000Z",
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"description": "Wire transfer",
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"currency": "EUR",
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"counterpartReference": "BE10325927501996",
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"counterpartName": "Strosin-Veum",
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"amount": 5.83,
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},
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},
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],
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)
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def test_balance_start(self):
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st_form = Form(self.AccountBankStatement)
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st_form.journal_id = self.journal
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st_form.date = date(2019, 11, 1)
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st_form.balance_end_real = 100
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with st_form.line_ids.new() as line_form:
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line_form.payment_ref = "test move"
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line_form.amount = 100
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initial_statement = st_form.save()
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initial_statement.button_post()
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with self.mock_transaction(), self.mock_header(), self.mock_synchronisation(), self.mock_account_ids(): # noqa: B950
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vals = {
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"provider_ids": self.provider.ids,
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"date_since": datetime(2019, 11, 4),
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"date_until": datetime(2019, 11, 5),
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}
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wizard = self.AccStatemenPull.with_context(
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active_model="account.journal",
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active_id=self.journal.id,
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).create(vals)
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wizard.action_pull()
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statements = self.AccountBankStatement.search(
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[("journal_id", "=", self.journal.id)]
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)
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new_statement = statements - initial_statement
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self.assertEqual(len(new_statement.line_ids), 1)
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self.assertEqual(new_statement.balance_start, 100)
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self.assertEqual(new_statement.balance_end_real, 105.83)
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def test_ponto(self):
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with self.mock_transaction(), self.mock_header(), self.mock_synchronisation(), self.mock_account_ids(): # noqa: B950
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vals = {
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"provider_ids": self.provider.ids,
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"date_since": datetime(2019, 11, 3),
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"date_until": datetime(2019, 11, 17),
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}
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wizard = self.AccStatemenPull.with_context(
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active_model="account.journal",
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active_id=self.journal.id,
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).create(vals)
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# To get all the moves at once
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self.provider.statement_creation_mode = "monthly"
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wizard.action_pull()
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statement = self.AccountBankStatement.search(
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[("journal_id", "=", self.journal.id)]
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)
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self.assertEqual(len(statement), 1)
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self.assertEqual(len(statement.line_ids), 3)
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self.assertEqual(statement.line_ids.mapped("amount"), [6.08, 5.48, 5.83])
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self.assertEqual(statement.balance_end_real, 17.39)
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