106 lines
6.6 KiB
Python
106 lines
6.6 KiB
Python
# -*- coding: utf-8 -*-
|
|
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
|
from odoo.addons.account.tests.common import AccountTestInvoicingCommon
|
|
from odoo import fields
|
|
from odoo.exceptions import UserError, ValidationError
|
|
from odoo.tests import tagged
|
|
from odoo.tools import file_open
|
|
|
|
|
|
@tagged('post_install', '-at_install')
|
|
class TestAccountBankStatementImportCSV(AccountTestInvoicingCommon):
|
|
|
|
def _import_file(self, csv_file_path, csv_fields=False):
|
|
# Create a bank account and journal corresponding to the CSV file (same currency and account number)
|
|
bank_journal = self.env['account.journal'].create({
|
|
'name': 'Bank 123456',
|
|
'code': 'BNK67',
|
|
'type': 'bank',
|
|
'bank_acc_number': '123456',
|
|
'currency_id': self.env.ref("base.USD").id,
|
|
})
|
|
|
|
# Use an import wizard to process the file
|
|
with file_open(csv_file_path, 'rb') as csv_file:
|
|
action = bank_journal.create_document_from_attachment(self.env['ir.attachment'].create({
|
|
'mimetype': 'text/csv',
|
|
'name': 'test_csv.csv',
|
|
'raw': csv_file.read(),
|
|
}).ids)
|
|
import_wizard = self.env['base_import.import'].browse(
|
|
action['params']['context']['wizard_id']
|
|
).with_context(action['params']['context'])
|
|
|
|
import_wizard_options = {
|
|
'date_format': '%m %d %y',
|
|
'keep_matches': False,
|
|
'encoding': 'utf-8',
|
|
'fields': [],
|
|
'quoting': '"',
|
|
'bank_stmt_import': True,
|
|
'headers': True,
|
|
'separator': ';',
|
|
'float_thousand_separator': ',',
|
|
'float_decimal_separator': '.',
|
|
'advanced': False,
|
|
}
|
|
import_wizard_fields = csv_fields or ['date', False, 'payment_ref', 'amount', 'balance']
|
|
import_wizard.execute_import(import_wizard_fields, [], import_wizard_options, dryrun=False)
|
|
|
|
def test_csv_file_import(self):
|
|
self._import_file('at_accounting/test_csv_file/test_csv.csv')
|
|
|
|
# Check the imported bank statement
|
|
imported_statement = self.env['account.bank.statement'].search([('company_id', '=', self.env.company.id)])
|
|
self.assertRecordValues(imported_statement, [{
|
|
'reference': 'test_csv.csv',
|
|
'balance_start': 21699.55,
|
|
'balance_end_real': 23462.55,
|
|
}])
|
|
self.assertRecordValues(imported_statement.line_ids.sorted(lambda line: (line.date, line.payment_ref)), [
|
|
{'date': fields.Date.from_string('2015-02-02'), 'amount': 3728.87, 'payment_ref': 'ACH CREDIT"AMERICAN EXPRESS-SETTLEMENT'},
|
|
{'date': fields.Date.from_string('2015-02-02'), 'amount': -500.08, 'payment_ref': 'DEBIT CARD 6906 EFF 02-01"01/31 INDEED 203-564-2400 CT'},
|
|
{'date': fields.Date.from_string('2015-02-02'), 'amount': -240.00, 'payment_ref': 'DEBIT CARD 6906 EFF 02-01"01/31 MAILCHIMP MAILCHIMP.COMGA'},
|
|
{'date': fields.Date.from_string('2015-02-02'), 'amount': -2064.82, 'payment_ref': 'DEBIT CARD 6906"02/02 COMFORT INNS SAN FRANCISCOCA'},
|
|
{'date': fields.Date.from_string('2015-02-02'), 'amount': -41.64, 'payment_ref': 'DEBIT CARD 6906"BAYSIDE MARKET/1 SAN FRANCISCO CA'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': 2500.00, 'payment_ref': 'ACH CREDIT"CHECKFLUID INC -013015'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -25.00, 'payment_ref': 'ACH DEBIT"AUTHNET GATEWAY -BILLING'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -7500.00, 'payment_ref': 'ACH DEBIT"WW 222 BROADWAY -ACH'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -45.86, 'payment_ref': 'DEBIT CARD 6906"02/02 DISTRICT SF SAN FRANCISCOCA'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -1284.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -1284.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -1284.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -1123.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -1123.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': -4344.66, 'payment_ref': 'DEBIT CARD 6906"02/03 IBM USED PC 888S 188-874-6742 NY'},
|
|
{'date': fields.Date.from_string('2015-02-03'), 'amount': 8366.00, 'payment_ref': 'DEPOSIT-WIRED FUNDS"TVET OPERATING PLLC'},
|
|
{'date': fields.Date.from_string('2015-02-04'), 'amount': -1284.33, 'payment_ref': 'DEBIT CARD 6906"02/03 VIR ATL 9327 180-08628621 CT'},
|
|
{'date': fields.Date.from_string('2015-02-04'), 'amount': -204.23, 'payment_ref': 'DEBIT CARD 6906"02/04 GROUPON INC 877-788-7858 IL'},
|
|
{'date': fields.Date.from_string('2015-02-05'), 'amount': 9518.40, 'payment_ref': 'ACH CREDIT"MERCHE-SOLUTIONS-MERCH DEP'},
|
|
])
|
|
|
|
def test_csv_file_import_with_missing_values(self):
|
|
self._import_file('at_accounting/test_csv_file/test_csv_missing_values.csv', ['transaction_type', 'ref', 'payment_ref', 'debit', 'credit'])
|
|
|
|
imported_statement = self.env['account.bank.statement'].search([('company_id', '=', self.env.company.id)])
|
|
|
|
self.assertEqual(len(imported_statement.line_ids), 2)
|
|
|
|
self.assertRecordValues(imported_statement.line_ids.sorted(lambda line: line.amount), [
|
|
{'transaction_type': 'TRANSFER', 'ref': 'bank_ref_1', 'payment_ref': 'bank_statement_line_1', 'sequence': 0, 'amount': 1000.0},
|
|
{'transaction_type': 'TRANSFER', 'ref': False, 'payment_ref': 'bank_statement_line_2', 'sequence': 1, 'amount': 3500.0},
|
|
])
|
|
|
|
def test_csv_file_import_non_ordered(self):
|
|
with self.assertRaises(UserError):
|
|
self._import_file('at_accounting/test_csv_file/test_csv_non_sorted.csv')
|
|
|
|
def test_csv_file_empty_date(self):
|
|
with self.assertRaises(UserError):
|
|
self._import_file('at_accounting/test_csv_file/test_csv_empty_date.csv')
|
|
|
|
def test_csv_file_import_without_amount(self):
|
|
csv_fields = ['date', False, 'payment_ref', 'balance']
|
|
with self.assertRaisesRegex(ValidationError, "Make sure that an Amount or Debit and Credit is in the file."):
|
|
self._import_file('at_accounting/test_csv_file/test_csv_without_amount.csv', csv_fields)
|