107 lines
3.1 KiB
ReStructuredText
Executable File
107 lines
3.1 KiB
ReStructuredText
Executable File
==============================
|
|
Account Statement OFX Scenario
|
|
==============================
|
|
|
|
Imports::
|
|
|
|
>>> from proteus import Model, Wizard
|
|
>>> from trytond.modules.account.tests.tools import create_chart, get_accounts
|
|
>>> from trytond.modules.company.tests.tools import create_company, get_company
|
|
>>> from trytond.modules.currency.tests.tools import get_currency
|
|
>>> from trytond.tests.tools import activate_modules, assertEqual
|
|
>>> from trytond.tools import file_open
|
|
|
|
Activate modules::
|
|
|
|
>>> config = activate_modules('account_statement_ofx')
|
|
|
|
Create company::
|
|
|
|
>>> _ = create_company(currency=get_currency('EUR'))
|
|
>>> company = get_company()
|
|
|
|
Create chart of accounts::
|
|
|
|
>>> _ = create_chart(company)
|
|
>>> accounts = get_accounts(company)
|
|
>>> cash = accounts['cash']
|
|
|
|
Create parties::
|
|
|
|
>>> Party = Model.get('party.party')
|
|
>>> michael_scott_paper = Party(name="Michael Scott Paper Company")
|
|
>>> michael_scott_paper.save()
|
|
>>> bank_party = Party(name="Bank")
|
|
>>> bank_party.save()
|
|
|
|
Create Bank Account::
|
|
|
|
>>> Bank = Model.get('bank')
|
|
>>> BankAccount = Model.get('bank.account')
|
|
|
|
>>> bank = Bank()
|
|
>>> bank.party = bank_party
|
|
>>> bank.save()
|
|
>>> bank_account = BankAccount()
|
|
>>> bank_account.bank = bank
|
|
>>> bank_account.owners.append(Party(company.party.id))
|
|
>>> bank_account.currency = company.currency
|
|
>>> bank_account_number = bank_account.numbers.new()
|
|
>>> bank_account_number.type = 'other'
|
|
>>> bank_account_number.number = '01234567890'
|
|
>>> bank_account.save()
|
|
|
|
Create Statement Journal::
|
|
|
|
>>> AccountJournal = Model.get('account.journal')
|
|
>>> StatementJournal = Model.get('account.statement.journal')
|
|
|
|
>>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
|
|
>>> journal = StatementJournal(name="Bank",
|
|
... journal=account_journal,
|
|
... account=cash,
|
|
... bank_account=bank_account,
|
|
... validation='amount',
|
|
... )
|
|
>>> journal.save()
|
|
|
|
Import OFX file::
|
|
|
|
>>> statement_import = Wizard('account.statement.import')
|
|
>>> with file_open('account_statement_ofx/tests/OFX.txt', mode='rb') as fp:
|
|
... ofx = fp.read()
|
|
>>> statement_import.form.file_ = ofx
|
|
>>> statement_import.form.file_format = 'ofx'
|
|
>>> statement_import.execute('import_')
|
|
|
|
Check Statement::
|
|
|
|
>>> Statement = Model.get('account.statement')
|
|
>>> statement, = Statement.find([])
|
|
>>> statement.name
|
|
'01234567890'
|
|
>>> statement.date
|
|
datetime.date(2018, 2, 22)
|
|
>>> statement.total_amount
|
|
Decimal('100.00')
|
|
>>> statement.number_of_lines
|
|
1
|
|
>>> statement.start_balance
|
|
Decimal('400.00')
|
|
>>> statement.end_balance
|
|
Decimal('500.00')
|
|
>>> len(statement.origins)
|
|
1
|
|
>>> origin, = statement.origins
|
|
>>> origin.number
|
|
'0001'
|
|
>>> origin.date
|
|
datetime.date(2018, 2, 21)
|
|
>>> origin.amount
|
|
Decimal('100.00')
|
|
>>> assertEqual(origin.party, michael_scott_paper)
|
|
>>> origin.description
|
|
'COMMUNICATION'
|
|
>>> origin.information['ofx_type']
|
|
'credit'
|