mirror of
https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
[MIG] account_statement_import_ofx to v14
Rename module to account_statement_import_ofx Add support for multi-account OFX files
This commit is contained in:
Alexis de Lattre
1
account_statement_import_ofx/tests/__init__.py
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1
account_statement_import_ofx/tests/__init__.py
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from . import test_import_bank_statement
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110
account_statement_import_ofx/tests/test_import_bank_statement.py
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110
account_statement_import_ofx/tests/test_import_bank_statement.py
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import base64
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import datetime
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from odoo.modules.module import get_module_resource
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from odoo.tests.common import TransactionCase
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class TestOfxFile(TransactionCase):
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"""Tests for import bank statement ofx file format
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(account.bank.statement.import)
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"""
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def setUp(self):
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super(TestOfxFile, self).setUp()
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self.asi_model = self.env["account.statement.import"]
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self.abs_model = self.env["account.bank.statement"]
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self.j_model = self.env["account.journal"]
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self.absl_model = self.env["account.bank.statement.line"]
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cur = self.env.ref("base.USD")
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# self.env.ref("base.main_company").currency_id = cur.id
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bank = self.env["res.partner.bank"].create(
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{
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"acc_number": "123456",
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"partner_id": self.env.ref("base.main_partner").id,
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"company_id": self.env.ref("base.main_company").id,
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"bank_id": self.env.ref("base.res_bank_1").id,
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}
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)
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self.env["account.journal"].create(
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{
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"name": "Bank Journal TEST OFX",
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"code": "BNK12",
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"type": "bank",
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"bank_account_id": bank.id,
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"currency_id": cur.id,
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}
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)
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bank_iban_ofx = self.env["res.partner.bank"].create(
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{
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"acc_number": "FR7630001007941234567890185",
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"partner_id": self.env.ref("base.main_partner").id,
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"company_id": self.env.ref("base.main_company").id,
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"bank_id": self.env.ref("base.res_bank_1").id,
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}
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)
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self.env["account.journal"].create(
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{
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"name": "FR7630001007941234567890185",
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"code": "BNK13",
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"type": "bank",
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"bank_account_id": bank_iban_ofx.id,
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"currency_id": cur.id,
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}
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)
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def test_wrong_ofx_file_import(self):
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ofx_file_path = get_module_resource(
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"account_statement_import_ofx",
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"tests/test_ofx_file/",
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"test_ofx_wrong.ofx",
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)
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ofx_file_wrong = base64.b64encode(open(ofx_file_path, "rb").read())
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bank_statement = self.asi_model.create(
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{
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"statement_file": ofx_file_wrong,
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"statement_filename": "test_ofx_wrong.ofx",
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}
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)
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self.assertFalse(bank_statement._check_ofx(data_file=ofx_file_wrong))
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def test_ofx_file_import(self):
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ofx_file_path = get_module_resource(
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"account_statement_import_ofx", "tests/test_ofx_file/", "test_ofx.ofx"
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)
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ofx_file = base64.b64encode(open(ofx_file_path, "rb").read())
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bank_statement = self.asi_model.create(
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{
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"statement_file": ofx_file,
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"statement_filename": "test_ofx.ofx",
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}
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)
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bank_statement.import_file_button()
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bank_st_record = self.abs_model.search([("name", "like", "123456")])[0]
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self.assertEqual(bank_st_record.balance_start, 2516.56)
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self.assertEqual(bank_st_record.balance_end_real, 2156.56)
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line = self.absl_model.search(
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[
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("payment_ref", "=", "Agrolait"),
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("statement_id", "=", bank_st_record.id),
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]
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)[0]
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self.assertEqual(line.date, datetime.date(2013, 8, 24))
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def test_check_journal_bank_account(self):
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ofx_file_path = get_module_resource(
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"account_statement_import_ofx",
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"tests/test_ofx_file/",
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"test_ofx_iban.ofx",
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)
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ofx_file = base64.b64encode(open(ofx_file_path, "rb").read())
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bank_st = self.asi_model.create(
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{
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"statement_file": ofx_file,
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"statement_filename": "test_ofx_iban.ofx",
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}
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)
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bank_st.import_file_button()
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100
account_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx
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100
account_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx
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@@ -0,0 +1,100 @@
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<?xml version="1.0" encoding="ASCII"?>
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<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<CURDEF>USD</CURDEF>
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<BANKACCTFROM>
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<BANKID>000000123</BANKID>
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<ACCTID>123456</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-80</TRNAMT>
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<FITID>219378</FITID>
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<NAME>Agrolait</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-90</TRNAMT>
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<FITID>219379</FITID>
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<NAME>China Export</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-100</TRNAMT>
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<FITID>219380</FITID>
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<NAME>Axelor Scuba</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-90</TRNAMT>
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<FITID>219381</FITID>
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<NAME>China Scuba</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>2156.56</BALAMT>
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<DTASOF>20130831165153</DTASOF>
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</LEDGERBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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<CREDITCARDMSGSRSV1>
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<CCSTMTTRNRS>
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<TRNUID>0</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<CCSTMTRS>
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<CURDEF>USD</CURDEF>
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<CCACCTFROM>
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<ACCTID>123412341234</ACCTID>
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</CCACCTFROM>
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<BANKTRANLIST>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>-562.00</BALAMT>
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<DTASOF>20130831165153</DTASOF>
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</LEDGERBAL>
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</CCSTMTRS>
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</CCSTMTTRNRS>
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</CREDITCARDMSGSRSV1>
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</OFX>
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@@ -0,0 +1,101 @@
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<?xml version="1.0" encoding="ASCII"?>
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<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<CURDEF>USD</CURDEF>
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<BANKACCTFROM>
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<BANKID>30001</BANKID>
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<BRANCHID>00794</BRANCHID>
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<ACCTID>12345678901</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-80</TRNAMT>
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<FITID>219378</FITID>
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<NAME>Agrolait</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-90</TRNAMT>
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<FITID>219379</FITID>
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<NAME>China Export</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-100</TRNAMT>
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<FITID>219380</FITID>
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<NAME>Axelor Scuba</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-90</TRNAMT>
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<FITID>219381</FITID>
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<NAME>China Scuba</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>2156.56</BALAMT>
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<DTASOF>20130831165153</DTASOF>
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</LEDGERBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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<CREDITCARDMSGSRSV1>
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<CCSTMTTRNRS>
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<TRNUID>0</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<CCSTMTRS>
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<CURDEF>USD</CURDEF>
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<CCACCTFROM>
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<ACCTID>123412341234</ACCTID>
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</CCACCTFROM>
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<BANKTRANLIST>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>-562.00</BALAMT>
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<DTASOF>20130831165153</DTASOF>
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</LEDGERBAL>
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</CCSTMTRS>
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</CCSTMTTRNRS>
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</CREDITCARDMSGSRSV1>
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</OFX>
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@@ -0,0 +1,100 @@
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<?xml version="1.0" encoding="ASCII"?>
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<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<!-- <CURDEF>USD</CURDEF>
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<BANKACCTFROM>
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<BANKID>000000123</BANKID>
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<ACCTID>123456</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM> -->
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-80</TRNAMT>
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<FITID>219378</FITID>
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<NAME>Agrolait</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<!-- <DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-90</TRNAMT>
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<FITID>219379</FITID> -->
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<NAME>China Export</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-100</TRNAMT>
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<FITID>219380</FITID>
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<NAME>Axelor Scuba</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<BANKTRANLIST>
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<DTSTART>20130801</DTSTART>
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<DTEND>20130831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20130824080000</DTPOSTED>
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<TRNAMT>-90</TRNAMT>
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<FITID>219381</FITID>
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<NAME>China Scuba</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>2156.56</BALAMT>
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<DTASOF>20130831165153</DTASOF>
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</LEDGERBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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<CREDITCARDMSGSRSV1>
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<CCSTMTTRNRS>
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<TRNUID>0</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<CCSTMTRS>
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<CURDEF>USD</CURDEF>
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<CCACCTFROM>
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<ACCTID>123412341234</ACCTID>
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</CCACCTFROM>
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<BANKTRANLIST>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>-562.00</BALAMT>
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<DTASOF>20130831165153</DTASOF>
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</LEDGERBAL>
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</CCSTMTRS>
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</CCSTMTTRNRS>
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</CREDITCARDMSGSRSV1>
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</OFX>
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