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import: für umbuchungen optimiert + test

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Frederik Jaeckel 2022-09-08 17:29:10 +02:00
parent 9e6cfb210f
commit 2db020f5d8
9 changed files with 277 additions and 114 deletions
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9
tests/qifdata.py
View file

@ -54,7 +54,7 @@ L[Bargeld]
D05.12.2013
CX
M05.12/06.42UHR TT TELTOW
T290,00
T-29,00
PGA NR00002168 BLZ10000000 0
L[S-Giro]
^
@ -65,6 +65,13 @@ T-56,37
PFoodshop Zehlendorf
LLebensmittel
^
D06.12.2013
CX
Mreturn of bottles
T1,45
PFoodshop Zehlendorf
LLebensmittel
^
"""
qif_category = """!Type:Cat

69
tests/test_category.py
View file

@ -236,9 +236,10 @@ I
'NTelekommunikation:Fernsehen\nE\n^\nNFernsehen:TV-Company\nE\n'+
'^\nNFernsehen:GEZ\nE\n^\nNLebensmittel\nE\n^')
self.assertEqual(result['Bank'], 'D04.12.2013\nT7,12\nCX\nPOpening Balance\n'+
'L[Bargeld]\n^\nD05.12.2013\nCX\nM05.12/06.42UHR TT TELTOW\nT290,00\n'+
'L[Bargeld]\n^\nD05.12.2013\nCX\nM05.12/06.42UHR TT TELTOW\nT-29,00\n'+
'PGA NR00002168 BLZ10000000 0\nL[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\n'+
'T-56,37\nPFoodshop Zehlendorf\nLLebensmittel\n^\n')
'T-56,37\nPFoodshop Zehlendorf\nLLebensmittel\n^\nD06.12.2013\nCX\n'+
'Mreturn of bottles\nT1,45\nPFoodshop Zehlendorf\nLLebensmittel\n^\n')
@with_transaction()
def test_qiftool_convert_transactions(self):
@ -255,7 +256,7 @@ I
'company': company.id,
}):
types = self.prep_type()
book, = Book.create([{
books = Book.create([{
'name': 'Cash Book',
'btype': types.id,
'company': company.id,
@ -263,9 +264,29 @@ I
'number_sequ': self.prep_sequence().id,
'start_date': date(2010, 1, 1),
'start_balance': Decimal('0.0'),
}, {
'name': 'S-Giro',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2010, 1, 1),
'start_balance': Decimal('0.0'),
}, {
'name': 'Bargeld',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2010, 1, 1),
'start_balance': Decimal('0.0'),
}])
self.assertEqual(book.name, 'Cash Book')
self.assertEqual(book.btype.rec_name, 'CAS - Cash')
self.assertEqual(books[0].name, 'Cash Book')
self.assertEqual(books[1].name, 'S-Giro')
self.assertEqual(books[2].name, 'Bargeld')
self.assertEqual(books[0].btype.rec_name, 'CAS - Cash')
self.assertEqual(books[1].btype.rec_name, 'CAS - Cash')
self.assertEqual(books[2].btype.rec_name, 'CAS - Cash')
parties = Party.create([{
'name': 'Opening Balance',
@ -293,42 +314,34 @@ I
'name': 'Kosmetik',
'cattype': 'out',
'company': company.id,
}, {
'name': 'S-Giro',
'cattype': 'in',
'company': company.id,
}, {
'name': 'Bargeld',
'cattype': 'in',
'company': company.id,
}, ])
}])
tr_list = QifTool.qif_read_transactions('D04.12.2013\nT7,12\nCX\n'+
'POpening Balance\nL[Bargeld]\n^\nD05.12.2013\nCX\n'+
'M05.12/06.42UHR TT TELTOW\nT290,00\nPGA NR00002168 BLZ10000000 0\n'+
'M05.12/06.42UHR TT TELTOW\nT-29,00\nPGA NR00002168 BLZ10000000 0\n'+
'L[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\nT-56,37\n'+
'PFoodshop Zehlendorf\nLLebensmittel\n^\nD22.10.2020\n'+
'CX\nMLebensmittel\nT-55,84\nPreal,- Teltow\nLLebensmittel\n'+
'SLebensmittel\nELebensmittel\n$-49,36\nSKosmetik\nEKlopapier\n'+
'$-2,99\nSHaushaltschemie\nESagrotan\n$-3,49\n^\n')
(to_create, msg_txt, fail_cnt) = QifTool.convert_transactions_to_create(tr_list)
(to_create, msg_txt, fail_cnt) = QifTool.convert_transactions_to_create(books[0], tr_list)
self.assertEqual(msg_txt, [])
self.assertEqual(to_create, [{
'date': date(2013, 12, 4),
'amount': Decimal('7.12'),
'state': 'check',
'bookingtype': 'in',
'party': parties[0].id,
'category': categories[4].id,
'state': 'edit',
'bookingtype': 'mvin',
'booktransf': books[2].id,
'description': 'Opening Balance',
}, {
'date': date(2013, 12, 5),
'amount': Decimal('290.00'),
'amount': Decimal('29.00'),
'description': '05.12/06.42UHR TT TELTOW',
'state': 'check',
'bookingtype': 'in',
'party': parties[1].id,
'category': categories[3].id,
'state': 'edit',
'bookingtype': 'mvout',
'booktransf': books[1].id,
'description': 'GA NR00002168 BLZ10000000 0; 05.12/06.42UHR TT TELTOW',
}, {
'date': date(2013, 12, 5),
'amount': Decimal('56.37'),
@ -362,12 +375,12 @@ I
)],
}])
Book.write(*[
[book],
[books[0]],
{
'lines': [('create', to_create)],
}])
self.assertEqual(len(book.lines), 4)
self.assertEqual(book.balance, Decimal('184.91'))
self.assertEqual(len(books[0].lines), 4)
self.assertEqual(books[0].balance, Decimal('-134.09'))
@with_transaction()
def test_qiftool_read_transactions(self):

81
tests/test_transaction.py
View file

@ -31,7 +31,7 @@ class TransactionTestCase(ModuleTestCase):
'active_model': 'cashbook.book',
}):
types = self.prep_type()
book, = Book.create([{
books = Book.create([{
'name': 'Cash Book',
'btype': types.id,
'company': company.id,
@ -39,6 +39,22 @@ class TransactionTestCase(ModuleTestCase):
'number_sequ': self.prep_sequence().id,
'start_date': date(2010, 1, 1),
'start_balance': Decimal('0.0'),
}, {
'name': 'S-Giro',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2010, 1, 1),
'start_balance': Decimal('0.0'),
}, {
'name': 'Bargeld',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2010, 1, 1),
'start_balance': Decimal('0.0'),
}])
Party.create([{
@ -53,12 +69,6 @@ class TransactionTestCase(ModuleTestCase):
}])
Category.create([{
'name':'Bargeld',
'cattype': 'in',
}, {
'name': 'S-Giro',
'cattype': 'in',
}, {
'name': 'Lebensmittel',
'cattype': 'out',
}])
@ -76,10 +86,10 @@ class TransactionTestCase(ModuleTestCase):
r1 = {}
r1['file_'] = qif_types.encode('utf8')
r1['company'] = company.id
r1['book'] = book.id
r1['book'] = books[0].id
w_obj.start.file_ = r1['file_']
w_obj.start.company = company.id
w_obj.start.book = book.id
w_obj.start.book = books[0].id
result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
@ -87,46 +97,53 @@ class TransactionTestCase(ModuleTestCase):
self.assertEqual(result['view']['defaults']['company'], company.id)
self.assertEqual(result['view']['defaults']['info'],
"""The following transactionen are now imported:
Credit: usd297.12
Debit: usd56.37
Balance: usd240.75
Number of transactions: 3""")
Credit: usd7.12
Debit: usd83.92
Balance: -usd76.80
Number of transactions: 4""")
r1 = {
'company': company.id,
'book': book.id,
'book': books[0].id,
}
result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
self.assertEqual(list(result.keys()), [])
ImportWiz.delete(sess_id)
self.assertEqual(len(book.lines), 3)
self.assertEqual(len(books[0].lines), 4)
self.assertEqual(book.lines[0].rec_name, '12/04/2013|Rev|7.12 usd|- [Bargeld]')
self.assertEqual(book.lines[1].rec_name, '12/05/2013|Rev|290.00 usd|05.12/06.42UHR TT TELTOW [S-Giro]')
self.assertEqual(book.lines[2].rec_name, '12/05/2013|Exp|-56.37 usd|some food [Lebensmittel]')
self.assertEqual(books[0].lines[0].rec_name, '12/05/2013|Exp|-56.37 usd|some food [Lebensmittel]')
self.assertEqual(books[0].lines[1].rec_name, '12/06/2013|Exp|1.45 usd|return of bottles [Lebensmittel]')
self.assertEqual(books[0].lines[2].rec_name, '12/04/2013|from|7.12 usd|Opening Balance [Bargeld | 0.00 usd | Open]')
self.assertEqual(books[0].lines[3].rec_name, '12/05/2013|to|-29.00 usd|GA NR00002168 BLZ10000000 0; 05.12/06.42 [S-Giro | 0.00 usd | Open]')
self.assertEqual(Book.export_as_qif(book), """!Type:Bank
D12/04/2013
T7.12
CX
POpening Balance
LBargeld
^
D12/05/2013
T290.00
CX
PGA NR00002168 BLZ10000000 0
LS-Giro
M05.12/06.42UHR TT TELTOW
^
self.assertEqual(Book.export_as_qif(books[0]), """!Type:Bank
D12/05/2013
T-56.37
CX
PFoodshop Zehlendorf
LLebensmittel
Msome food
^
D12/06/2013
T1.45
CX
PFoodshop Zehlendorf
LLebensmittel
Mreturn of bottles
^
D12/04/2013
T7.12
C*
L[Bargeld]
MOpening Balance
^
D12/05/2013
T-29.00
C*
L[S-Giro]
MGA NR00002168 BLZ10000000 0; 05.12/06.42UHR TT TELTOW
^""")
# end PartyTestCase