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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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1
book.py
View file

@ -32,6 +32,7 @@ class Book(metaclass=PoolMeta):
return None
(to_create, msg_list, fail_cnt) = QifTool.convert_transactions_to_create(
book,
QifTool.qif_read_transactions(qif_content['Bank'])
)
if fail_cnt == 0:

20
locale/de.po
View file

@ -27,8 +27,8 @@ msgid "No transactions were found in the file."
msgstr "In der Datei wurden keine Transaktionen gefunden."
msgctxt "model:ir.message,text:mds_import_category_notfound"
msgid "The category '%(catname)s' (Type: %(cattype)s) was not found."
msgstr "Die Kategorie '%(catname)s' (Typ: %(cattype)s) wurde nicht gefunden."
msgid "The category '%(catname)s' was not found."
msgstr "Die Kategorie '%(catname)s' wurde nicht gefunden."
msgctxt "model:ir.message,text:mds_import_party_notfound"
msgid "The party '%(pname)s' was not found."
@ -39,8 +39,12 @@ msgid "For the party '%(pname)s' of the import, several parties were found in th
msgstr "Für die Partei '%(pname)s' des Imports wurden mehrere Parteien im System gefunden. Verwende: '%(pname2)s'"
msgctxt "model:ir.message,text:mds_import_many_categories_found"
msgid "For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
msgstr "Für die Kategorie '%(catname1)s' (Typ: '%(cattype)s') des Imports wurden mehrere Kategorien im System gefunden. Verwende: '%(catname2)s'"
msgid "For the category '%(catname1)s' of the import, several categories were found in the system. Use: '%(catname2)s'"
msgstr "Für die Kategorie '%(catname1)s' des Imports wurden mehrere Kategorien im System gefunden. Verwende: '%(catname2)s'"
msgctxt "model:ir.message,text:mds_import_many_books_found"
msgid "For the cashbook '%(bookname1)s' of the import, several cashbooks were found in the system. Use: '%(bookname2)s'"
msgstr "Für das Kassenbuch '%(bookname1)s' des Imports wurden mehrere Kassenbücher im System gefunden. Verwende: '%(bookname2)s'"
msgctxt "model:ir.message,text:mds_import_checknumber"
msgid "Cheque No."
@ -58,6 +62,14 @@ msgctxt "model:ir.message,text:mds_import_no_category"
msgid "No category has been assigned for transaction '%(trdata)s'."
msgstr "Für die Transaktion '%(trdata)s' wurde keine Kategorie zugeordnet."
msgctxt "model:ir.message,text:mds_import_no_account"
msgid "No cashbook has been assigned for transaction '%(trdata)s'."
msgstr "Für die Transaktion '%(trdata)s' wurde kein Kassenbuch zugeordnet."
msgctxt "model:ir.message,text:mds_import_book_notfound"
msgid "The cashbook '%(bookname)s' was not found."
msgstr "Das Kassenbuch '%(bookname)s' wurde nicht gefunden."
#############
# ir.action #

20
locale/en.po
View file

@ -23,8 +23,8 @@ msgid "No transactions were found in the file."
msgstr "No transactions were found in the file."
msgctxt "model:ir.message,text:mds_import_category_notfound"
msgid "The category '%(catname)s' (Type: %(cattype)s) was not found."
msgstr "The category '%(catname)s' (Type: %(cattype)s) was not found."
msgid "The category '%(catname)s' was not found."
msgstr "The category '%(catname)s' was not found."
msgctxt "model:ir.message,text:mds_import_party_notfound"
msgid "The party '%(pname)s' was not found."
@ -35,8 +35,12 @@ msgid "For the party '%(pname)s' of the import, several parties were found in th
msgstr "For the party '%(pname)s' of the import, several parties were found in the system. Use: '%(pname2)s'"
msgctxt "model:ir.message,text:mds_import_many_categories_found"
msgid "For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
msgstr "For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
msgid "For the category '%(catname1)s' of the import, several categories were found in the system. Use: '%(catname2)s'"
msgstr "For the category '%(catname1)s' of the import, several categories were found in the system. Use: '%(catname2)s'"
msgctxt "model:ir.message,text:mds_import_many_books_found"
msgid "For the cashbook '%(bookname1)s' of the import, several cashbooks were found in the system. Use: '%(bookname2)s'"
msgstr "For the cashbook '%(bookname1)s' of the import, several cashbooks were found in the system. Use: '%(bookname2)s'"
msgctxt "model:ir.message,text:mds_import_checknumber"
msgid "Cheque No."
@ -54,6 +58,14 @@ msgctxt "model:ir.message,text:mds_import_no_category"
msgid "No category has been assigned for transaction '%(trdata)s'."
msgstr "No category has been assigned for transaction '%(trdata)s'."
msgctxt "model:ir.message,text:mds_import_no_account"
msgid "No cashbook has been assigned for transaction '%(trdata)s'."
msgstr "No cashbook has been assigned for transaction '%(trdata)s'."
msgctxt "model:ir.message,text:mds_import_book_notfound"
msgid "The cashbook '%(bookname)s' was not found."
msgstr "The cashbook '%(bookname)s' was not found."
msgctxt "model:ir.action,name:act_import_qif_wizard"
msgid "Import QIF-File"
msgstr "Import QIF-File"

13
message.xml
View file

@ -23,8 +23,11 @@ full copyright notices and license terms. -->
<record model="ir.message" id="msg_wiz_transactions_error">
<field name="text">When reading the QIF file, there were the following problems:</field>
</record>
<record model="ir.message" id="mds_import_book_notfound">
<field name="text">The cashbook '%(bookname)s' was not found.</field>
</record>
<record model="ir.message" id="mds_import_category_notfound">
<field name="text">The category '%(catname)s' (Type: %(cattype)s) was not found.</field>
<field name="text">The category '%(catname)s' was not found.</field>
</record>
<record model="ir.message" id="mds_import_party_notfound">
<field name="text">The party '%(pname)s' was not found.</field>
@ -33,7 +36,10 @@ full copyright notices and license terms. -->
<field name="text">For the party '%(pname)s' of the import, several parties were found in the system. Use: '%(pname2)s'</field>
</record>
<record model="ir.message" id="mds_import_many_categories_found">
<field name="text">For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'</field>
<field name="text">For the category '%(catname1)s' of the import, several categories were found in the system. Use: '%(catname2)s'</field>
</record>
<record model="ir.message" id="mds_import_many_books_found">
<field name="text">For the cashbook '%(bookname1)s' of the import, several cashbooks were found in the system. Use: '%(bookname2)s'</field>
</record>
<record model="ir.message" id="mds_import_checknumber">
<field name="text">Cheque No.</field>
@ -44,6 +50,9 @@ full copyright notices and license terms. -->
<record model="ir.message" id="mds_import_no_category">
<field name="text">No category has been assigned for transaction '%(trdata)s'.</field>
</record>
<record model="ir.message" id="mds_import_no_account">
<field name="text">No cashbook has been assigned for transaction '%(trdata)s'.</field>
</record>
</data>
</tryton>

5
qif_import_wiz.py
View file

@ -188,6 +188,7 @@ class ImportQifWizard(Wizard):
qif_content = QifTool.split_by_type(file_content)
if 'Bank' in qif_content.keys():
(to_create, msg_list, fail_cnt) = QifTool.convert_transactions_to_create(
self.start.book,
QifTool.qif_read_transactions(qif_content['Bank'])
)
if len(msg_list) > 0:
@ -203,8 +204,8 @@ class ImportQifWizard(Wizard):
# count
if fail_cnt == 0:
debit = sum([x['amount'] for x in to_create if x['bookingtype']=='out'])
credit = sum([x['amount'] for x in to_create if x['bookingtype']=='in'])
debit = sum([x['amount'] for x in to_create if x['bookingtype'] in ['out', 'mvout', 'spout']])
credit = sum([x['amount'] for x in to_create if x['bookingtype'] in ['in', 'mvin', 'spin']])
balance = credit - debit
if len(msg_list) > 0:

171
qiftool.py
View file

@ -219,34 +219,64 @@ class QifTool(Model):
return (party_id, msg_txt)
@classmethod
def get_category_by_name(cls, catname, cattype):
def get_account_by_name(cls, book, account_name):
""" find cashbook
"""
Book = Pool().get('cashbook.book')
book_obj = None
msg_txt = None
books = Book.search([
('name', '=', account_name),
('owner.id', '=', book.owner.id),
('id', '!=', book.id),
])
if len(books) == 1:
book_obj = books[0]
elif len(books) == 0:
msg_txt = gettext(
'cashbook_dataexchange.mds_import_book_notfound',
bookname = account_name,
)
else :
msg_txt = gettext(
'cashbook_dataexchange.mds_import_many_books_found',
bookname1 = account_name,
bookname2 = books[0].rec_name,
)
book_obj = books[0]
return (book_obj, msg_txt)
@classmethod
def get_category_by_name(cls, company, catname):
""" find category
"""
Category = Pool().get('cashbook.category')
cat_id = None
cat_obj = None
msg_txt = None
categories = Category.search([
('cattype', '=', cattype),
('rec_name', '=', catname.replace(':', '/')),
('company.id', '=', company.id),
])
if len(categories) == 1:
cat_id = categories[0].id
cat_obj = categories[0]
elif len(categories) == 0:
msg_txt = gettext(
'cashbook_dataexchange.mds_import_category_notfound',
catname = catname,
cattype = cattype,
)
else :
msg_txt = gettext(
'cashbook_dataexchange.mds_import_many_categories_found',
catname1 = catname,
catname2 = categories[0].rec_name,
cattype = cattype,
catname2 = '%(name)s [%(type)s]' % {
'name': categories[0].rec_name,
'type': categories[0].cattype,
},
)
cat_id = categories[0].id
return (cat_id, msg_txt)
cat_obj = categories[0]
return (cat_obj, msg_txt)
@classmethod
def convert_categories_to_create(cls, cat_tree):
@ -319,10 +349,36 @@ class QifTool(Model):
return to_create
@classmethod
def convert_transactions_to_create(cls, transactions, split2edit=True):
""" convert read transactions to create-command
split2edit: True = split-bokings are 'edit', False = dont change
def check_counter_transaction(cls, transaction, line):
""" check if planned transaction was already inserted by
import to target-cashbook
"""
Line = Pool().get('cashbook.line')
if Line.search_count([
('cashbook.id', '=', line['booktransf']),
('date', '=', line['date']),
('description', 'ilike', '%(trinfo)s%%' % {
'trinfo': transaction.get('party', '-'),
}),
('amount', '=', line['amount']),
]):
return True
else :
return False
@classmethod
def convert_transactions_to_create(cls, book, transactions, split2edit=True):
""" convert read transactions to create-command
split2edit: True = split-bookings are 'edit', False = dont change
"""
def updt_description(descr_txt):
""" repair line breaks
"""
if descr_txt is None:
return None
return descr_txt.replace('\\n', '\n')
to_create = []
msg_list = []
fail_cnt = 0
@ -331,18 +387,60 @@ class QifTool(Model):
'date', 'amount', 'description', 'state',
] if x in transaction.keys()}
if 'description' in line.keys():
line['description'] = updt_description(line['description'])
cat_name = transaction.get('category', None)
account_name = transaction.get('account', None)
if cat_name is not None:
(category, msg_txt) = cls.get_category_by_name(book.company, cat_name)
if category is None:
msg_list.append(msg_txt)
fail_cnt += 1
continue
else :
cat_type = category.cattype
line['category'] = category.id
if msg_txt is not None:
msg_list.append(msg_txt)
if cat_type == 'out':
# amount of usually out-transaction are negative in QIF,
# if its a return-transaction it should be positive
line['amount'] = line['amount'].copy_negate()
line['bookingtype'] = cat_type
if len(transaction['split']) > 0:
if line['amount'] >= Decimal('0.0'):
line['bookingtype'] = 'spin'
line['bookingtype'] = {
'in': 'spin',
'out': 'spout',
}[cat_type]
elif account_name is not None:
(account, msg_txt) = cls.get_account_by_name(book, account_name)
if account is None:
msg_list.append(msg_txt)
fail_cnt += 1
continue
else :
line['bookingtype'] = 'spout'
line['amount'] = line['amount'].copy_sign(Decimal('1.0'))
if msg_txt is not None:
msg_list.append(msg_txt)
if line['amount'] < Decimal('0.0'):
line['bookingtype'] = 'mvout'
line['amount'] = line['amount'].copy_negate()
else :
if line['amount'] >= Decimal('0.0'):
line['bookingtype'] = 'in'
else :
line['bookingtype'] = 'out'
line['amount'] = line['amount'].copy_sign(Decimal('1.0'))
line['bookingtype'] = 'mvin'
line['booktransf'] = account.id
descr_lst = [transaction.get('party', '-')]
if 'description' in line.keys():
descr_lst.append(line['description'])
if 'party' in transaction.keys():
del transaction['party']
line['description'] = '; '.join(descr_lst)
line['state'] = 'edit'
if cls.check_counter_transaction(transaction, line) == True:
# counter-transaction already exists
continue
# party
if 'party' in transaction.keys():
@ -354,20 +452,6 @@ class QifTool(Model):
if msg_txt is not None:
msg_list.append(msg_txt)
# store 'account' like 'category'
cat_name = transaction.get('category', transaction.get('account', None))
cat_type = 'in' if line['bookingtype'] in ['in', 'spin'] else 'out'
if cat_name is not None:
(cat_id, msg_txt) = cls.get_category_by_name(cat_name, cat_type)
if cat_id is None:
msg_list.append(msg_txt)
fail_cnt += 1
continue
else :
line['category'] = cat_id
if msg_txt is not None:
msg_list.append(msg_txt)
for x in ['address', 'checknumber']:
if x in transaction.keys():
line['description'] = ', '.join([
@ -380,16 +464,17 @@ class QifTool(Model):
split_lines = []
for sp_line in transaction['split']:
(cat_id, msg_txt) = cls.get_category_by_name(sp_line['category'], cat_type)
(cat_obj, msg_txt) = cls.get_category_by_name(book.company, sp_line['category'])
if msg_txt is not None:
msg_list.append(msg_txt)
if cat_id is not None:
if cat_obj is not None:
split_lines.append({
'amount': sp_line['amount'].copy_sign(Decimal('1.0')),
'description': sp_line.get('description', None),
'category': cat_id,
'amount': sp_line['amount'] \
if line['bookingtype'] in ['in', 'spin'] else sp_line['amount'].copy_negate(),
'description': updt_description(sp_line.get('description', None)),
'category': cat_obj.id,
})
else :
fail_cnt += 1
@ -407,6 +492,12 @@ class QifTool(Model):
'cashbook_dataexchange.mds_import_no_category',
trdata = str(transaction)))
fail_cnt += 1
elif line['bookingtype'] in ['mvin', 'mvout']:
if line.get('booktransf', None) is None:
msg_list.append(gettext(
'cashbook_dataexchange.mds_import_no_account',
trdata = str(transaction)))
fail_cnt += 1
to_create.append(line)
return (to_create, msg_list, fail_cnt)

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