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import: party, transaction

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übersetzung korrigiert
This commit is contained in:
Frederik Jaeckel 2022-09-02 14:33:12 +02:00
parent 50cbb2cc37
commit 833f49c9a6
11 changed files with 383 additions and 86 deletions
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4
book.py
View file

@ -37,10 +37,10 @@ class Book(metaclass=PoolMeta):
if not 'Bank' in qif_content.keys():
return None
(to_create, msg_list) = QifTool.convert_transactions_to_create(
(to_create, msg_list, fail_cnt) = QifTool.convert_transactions_to_create(
QifTool.qif_read_transactions(qif_content['Bank'])
)
if msg_list == []:
if fail_cnt == 0:
Book2.write(*[
[book],
{

38
category.py
View file

@ -33,46 +33,12 @@ class Category(metaclass=PoolMeta):
QifTool = pool.get('cashbook_dataexchange.qiftool')
Category2 = pool.get('cashbook.category')
def get_create(ctype, catdict, parent, do_search):
""" check if category exists, generate create-data
"""
result = []
for catname in catdict.keys():
if do_search == True:
c_lst = Category2.search([
('cattype', '=', ctype),
('name', '=', catname),
('parent', '=', None) if parent is None else ('parent.id', '=', parent.id),
])
else :
c_lst = []
if len(c_lst) == 0:
cat1 = {
'cattype': ctype,
'name': catname,
}
if parent is not None:
cat1['parent'] = parent.id
if len(catdict[catname]['childs']) > 0:
childs = get_create(ctype, catdict[catname]['childs'], None, False)
if len(childs) > 0:
cat1['childs'] = [('create', childs)]
result.append(cat1)
else :
if len(catdict[catname]['childs']) > 0:
result.extend(get_create(ctype, catdict[catname]['childs'], c_lst[0], True))
return result
type_data = QifTool.split_by_type(qifdata)
if not 'Cat' in type_data.keys():
return None
cat_tree = QifTool.qif_read_categories(type_data['Cat'])
to_create = []
for typ1 in ['in', 'out']:
to_create.extend(get_create(typ1, cat_tree[typ1], None, True))
to_create = QifTool.convert_categories_to_create(
QifTool.qif_read_categories(type_data['Cat']))
return Category2.create(to_create)
# end Category

22
locale/de.po
View file

@ -18,31 +18,39 @@ msgctxt "model:ir.message,text:msg_wiz_parties_found"
msgid "The following %(numparties)s parties are now imported:"
msgstr "Die folgenden %(numparties)s Parteien werden nun importiert:"
msgctxt "model:ir.message,name:msg_wiz_no_categories"
msgctxt "model:ir.message,text:msg_wiz_no_categories"
msgid "No categories were found in the file."
msgstr "In der Datei wurden keine Kategorien gefunden."
msgctxt "model:ir.message,name:msg_wiz_no_bank"
msgctxt "model:ir.message,text:msg_wiz_no_bank"
msgid "No transactions were found in the file."
msgstr "In der Datei wurden keine Transaktionen gefunden."
msgctxt "model:ir.message,name:mds_import_category_notfound"
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."
msgctxt "model:ir.message,name:mds_import_many_categories_found"
msgctxt "model:ir.message,text:mds_import_party_notfound"
msgid "The party '%(pname)s' was not found."
msgstr "Die Partei '%(pname)s' wurde nicht gefunden."
msgctxt "model:ir.message,text:mds_import_many_parties_found"
msgid "For the party '%(pname)s' of the import, several parties were found in the system. Use: '%(pname2)s'"
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'"
msgctxt "model:ir.message,name:mds_import_checknumber"
msgctxt "model:ir.message,text:mds_import_checknumber"
msgid "Cheque No."
msgstr "Scheck-Nr:"
msgctxt "model:ir.message,name:mds_import_address"
msgctxt "model:ir.message,text:mds_import_address"
msgid "Address"
msgstr "Adresse"
msgctxt "model:ir.message,name:msg_wiz_transactions_error"
msgctxt "model:ir.message,text:msg_wiz_transactions_error"
msgid "When reading the QIF file, there were the following problems:"
msgstr "Beim Einlesen der QIF-Datei gab es folgende Probleme:"

26
locale/en.po
View file

@ -10,31 +10,43 @@ msgctxt "model:ir.message,text:msg_wiz_transactions_found"
msgid "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
msgstr "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
msgctxt "model:ir.message,name:msg_wiz_no_categories"
msgctxt "model:ir.message,text:msg_wiz_parties_found"
msgid "The following %(numparties)s parties are now imported:"
msgstr "The following %(numparties)s parties are now imported:"
msgctxt "model:ir.message,text:msg_wiz_no_categories"
msgid "No categories were found in the file."
msgstr "No categories were found in the file."
msgctxt "model:ir.message,name:msg_wiz_no_bank"
msgctxt "model:ir.message,text:msg_wiz_no_bank"
msgid "No transactions were found in the file."
msgstr "No transactions were found in the file."
msgctxt "model:ir.message,name:mds_import_category_notfound"
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."
msgctxt "model:ir.message,name:mds_import_many_categories_found"
msgctxt "model:ir.message,text:mds_import_party_notfound"
msgid "The party '%(pname)s' was not found."
msgstr "The party '%(pname)s' was not found."
msgctxt "model:ir.message,text:mds_import_many_parties_found"
msgid "For the party '%(pname)s' of the import, several parties were found in the system. Use: '%(pname2)s'"
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'"
msgctxt "model:ir.message,name:mds_import_checknumber"
msgctxt "model:ir.message,text:mds_import_checknumber"
msgid "Cheque No."
msgstr "Cheque No."
msgctxt "model:ir.message,name:mds_import_address"
msgctxt "model:ir.message,text:mds_import_address"
msgid "Address"
msgstr "Address"
msgctxt "model:ir.message,name:msg_wiz_transactions_error"
msgctxt "model:ir.message,text:msg_wiz_transactions_error"
msgid "When reading the QIF file, there were the following problems:"
msgstr "When reading the QIF file, there were the following problems:"

6
message.xml
View file

@ -26,6 +26,12 @@ full copyright notices and license terms. -->
<record model="ir.message" id="mds_import_category_notfound">
<field name="text">The category '%(catname)s' (Type: %(cattype)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>
</record>
<record model="ir.message" id="mds_import_many_parties_found">
<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>
</record>

70
qif_import_wiz.py
View file

@ -110,6 +110,7 @@ class ImportQifWizard(Wizard):
"""
pool = Pool()
QifTool = pool.get('cashbook_dataexchange.qiftool')
Category = pool.get('cashbook.category')
model = Transaction().context.get('active_model', '')
file_content = None
@ -118,34 +119,52 @@ class ImportQifWizard(Wizard):
self.showinfo.allowimport = False
if model == 'cashbook.category':
def get_catlist(catlist, parent_name=None):
def get_catlist(record, cattype, parent_name=None):
""" generate list of categories
"""
names = []
for name1 in catlist.keys():
name_lst = []
if parent_name:
name_lst.append(parent_name)
name_lst.append(name1)
current_name = '/'.join(name_lst)
names.append(current_name)
names.extend(get_catlist(catlist[name1]['childs'], current_name))
if record['cattype'] != cattype:
return []
if 'parent' in record.keys():
parent_name = Category(record['parent']).rec_name
name_lst = []
if parent_name:
name_lst.append(parent_name)
name_lst.append(record['name'])
current_name = '/'.join(name_lst)
names.append(current_name)
if 'childs' in record.keys():
# record['childs']: [('create', [{}, ...]))]
for x in record['childs'][0][1]:
names.extend(get_catlist(x, cattype, current_name))
return names
# read file content, extract categories
qif_content = QifTool.split_by_type(file_content)
if 'Cat' in qif_content.keys():
categories = QifTool.qif_read_categories(qif_content['Cat'])
to_create = QifTool.convert_categories_to_create(QifTool.qif_read_categories(qif_content['Cat']))
in_categories = []
out_categories = []
for x in to_create:
in_categories.extend(get_catlist(x, 'in'))
out_categories.extend(get_catlist(x, 'out'))
self.showinfo.info = gettext(
'cashbook_dataexchange.msg_wiz_categories_found',
categories = '\n'.join(
[''] +
['%s (in)' % x for x in get_catlist(categories['in'], None)]+
['%s (in)' % x for x in in_categories]+
[''] +
['%s (out)' % x for x in get_catlist(categories['out'], None)]
['%s (out)' % x for x in out_categories]
)
)
self.showinfo.allowimport = True
if len(to_create) > 0:
self.showinfo.allowimport = True
else :
self.showinfo.info = gettext('cashbook_dataexchange.msg_wiz_no_categories')
elif model == 'party.party':
@ -164,36 +183,41 @@ class ImportQifWizard(Wizard):
else :
self.showinfo.info = gettext('cashbook_dataexchange.msg_wiz_no_bank')
elif model == 'cashbook.book':
info_lst = []
# read file content, extract categories
qif_content = QifTool.split_by_type(file_content)
if 'Bank' in qif_content.keys():
(to_create, msg_list) = QifTool.convert_transactions_to_create(
(to_create, msg_list, fail_cnt) = QifTool.convert_transactions_to_create(
QifTool.qif_read_transactions(qif_content['Bank'])
)
if len(msg_list) > 0:
info_lst.append(gettext('cashbook_dataexchange.msg_wiz_transactions_error'))
info_lst.append('')
short_lst = []
for x in msg_list:
if x not in short_lst:
short_lst.append(x)
info_lst.extend(short_lst)
info_lst.append('')
self.showinfo.info = '%s\n\n%s' % (
gettext('cashbook_dataexchange.msg_wiz_transactions_error'),
'\n'.join(short_lst),
)
else :
# count
# count
if fail_cnt == 0:
balance = sum([
x['amount'] \
if x['bookingtype'] in ['in', 'spin'] else x['amount'].copy_sign(Decimal('-1.0')) \
for x in to_create])
self.showinfo.info = gettext(
if len(msg_list) > 0:
msg_list.append('')
info_lst.append(gettext(
'cashbook_dataexchange.msg_wiz_transactions_found',
quantity = len(to_create),
balance = Report.format_currency(balance, None, self.start.book.currency),
)
))
self.showinfo.allowimport = True
else :
self.showinfo.info = gettext('cashbook_dataexchange.msg_wiz_no_bank')
info_lst.append(gettext('cashbook_dataexchange.msg_wiz_no_bank'))
self.showinfo.info = '\n'.join(info_lst)
return 'showinfo'

81
qiftool.py
View file

@ -119,6 +119,32 @@ class QifTool(Model):
result.append(booking)
return result
@classmethod
def get_party_by_name(cls, partyname):
""" find party
"""
Party = Pool().get('party.party')
party_id = None
msg_txt = None
parties = Party.search([('rec_name', 'ilike', '%%%s%%' % partyname)])
if len(parties) == 0:
msg_txt = gettext(
'cashbook_dataexchange.mds_import_party_notfound',
pname = partyname,
)
elif len(parties) == 1:
party_id = parties[0].id
else :
party_id = parties[0].id
msg_txt = gettext(
'cashbook_dataexchange.mds_import_many_parties_found',
pname = partyname,
pname2 = parties[0].rec_name,
)
return (party_id, msg_txt)
@classmethod
def get_category_by_name(cls, catname, cattype):
""" find category
@ -149,6 +175,48 @@ class QifTool(Model):
cat_id = categories[0].id
return (cat_id, msg_txt)
@classmethod
def convert_categories_to_create(cls, cat_tree):
""" cat_tree: result from cls.qif_read_categories()
"""
Category = Pool().get('cashbook.category')
def get_create(ctype, catdict, parent, do_search):
""" check if category exists, generate create-data
"""
result = []
for catname in catdict.keys():
if do_search == True:
c_lst = Category.search([
('cattype', '=', ctype),
('name', '=', catname),
('parent', '=', None) if parent is None else ('parent.id', '=', parent.id),
])
else :
c_lst = []
if len(c_lst) == 0:
cat1 = {
'cattype': ctype,
'name': catname,
}
if parent is not None:
cat1['parent'] = parent.id
if len(catdict[catname]['childs']) > 0:
childs = get_create(ctype, catdict[catname]['childs'], None, False)
if len(childs) > 0:
cat1['childs'] = [('create', childs)]
result.append(cat1)
else :
if len(catdict[catname]['childs']) > 0:
result.extend(get_create(ctype, catdict[catname]['childs'], c_lst[0], True))
return result
to_create = []
for typ1 in ['in', 'out']:
to_create.extend(get_create(typ1, cat_tree[typ1], None, True))
return to_create
@classmethod
def convert_parties_to_create(cls, transactions):
""" extract party from transaction, check if exist,
@ -184,6 +252,7 @@ class QifTool(Model):
"""
to_create = []
msg_list = []
fail_cnt = 0
for transaction in transactions:
line = {x:transaction[x] for x in [
'date', 'amount', 'description', 'state',
@ -202,6 +271,16 @@ class QifTool(Model):
line['bookingtype'] = 'out'
line['amount'] = line['amount'].copy_sign(Decimal('1.0'))
# party
if 'party' in transaction.keys():
(party_id, msg_txt) = cls.get_party_by_name(transaction['party'])
if party_id is not None:
line['party'] = party_id
else :
fail_cnt += 1
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'
@ -246,7 +325,7 @@ class QifTool(Model):
line['state'] = 'edit'
to_create.append(line)
return (to_create, msg_list)
return (to_create, msg_list, fail_cnt)
@classmethod
def qif_read_categories(cls, catdata):

4
tests/__init__.py
View file

@ -5,12 +5,16 @@ import trytond.tests.test_tryton
import unittest
from trytond.modules.cashbook_dataexchange.tests.test_category import CategoryTestCase
from trytond.modules.cashbook_dataexchange.tests.test_party import PartyTestCase
from trytond.modules.cashbook_dataexchange.tests.test_transaction import TransactionTestCase
__all__ = ['suite']
class CashbookExchangeTestCase(\
CategoryTestCase,\
PartyTestCase,\
TransactionTestCase,\
):
'Test cashbook exchange module'
module = 'cashbook_dataexchange'

39
tests/test_category.py
View file

@ -14,7 +14,7 @@ from .qifdata import qif_category, qif_types
class CategoryTestCase(CashbookTestCase):
'Test cashbook categoy module'
module = 'CashbookExchangeTestCase'
module = 'cashbook_dataexchange'
@with_transaction()
def test_wiz_import_category(self):
@ -247,6 +247,7 @@ I
pool = Pool()
QifTool = pool.get('cashbook_dataexchange.qiftool')
Category = pool.get('cashbook.category')
Party = pool.get('party.party')
Book = pool.get('cashbook.book')
company = self.prep_company()
@ -266,7 +267,21 @@ I
self.assertEqual(book.name, 'Cash Book')
self.assertEqual(book.btype.rec_name, 'CAS - Cash')
Category.create([{
parties = Party.create([{
'name': 'Opening Balance',
'addresses': [('create', [{}])],
}, {
'name': 'GA NR00002168 BLZ10000000 0',
'addresses': [('create', [{}])],
}, {
'name': 'Foodshop Zehlendorf',
'addresses': [('create', [{}])],
}, {
'name': 'real,- Teltow',
'addresses': [('create', [{}])],
}])
categories = Category.create([{
'name': 'Lebensmittel',
'cattype': 'out',
'company': company.id,
@ -297,48 +312,52 @@ I
'SLebensmittel\nELebensmittel\n$-49,36\nSKosmetik\nEKlopapier\n'+
'$-2,99\nSHaushaltschemie\nESagrotan\n$-3,49\n^\n')
(to_create, msg_txt) = QifTool.convert_transactions_to_create(tr_list)
(to_create, msg_txt, fail_cnt) = QifTool.convert_transactions_to_create(tr_list)
self.assertEqual(msg_txt, [])
self.assertEqual(to_create, [{
'date': date(2013, 12, 4),
'amount': Decimal('7.12'),
'state': 'check',
'bookingtype': 'in',
'category': 74,
'party': parties[0].id,
'category': categories[4].id,
}, {
'date': date(2013, 12, 5),
'amount': Decimal('290.00'),
'description': '05.12/06.42UHR TT TELTOW',
'state': 'check',
'bookingtype': 'in',
'category': 73,
'party': parties[1].id,
'category': categories[3].id,
}, {
'date': date(2013, 12, 5),
'amount': Decimal('56.37'),
'description': 'some food',
'state': 'check',
'bookingtype': 'out',
'category': 70,
'party': parties[2].id,
'category': categories[0].id,
}, {
'date': date(2020, 10, 22),
'amount': Decimal('55.84'),
'description': 'Lebensmittel',
'state': 'edit',
'bookingtype': 'spout',
'category': 70,
'category': categories[0].id,
'party': parties[3].id,
'splitlines': [
('create', [{
'amount': Decimal('49.36'),
'description': 'Lebensmittel',
'category': 70,
'category': categories[0].id,
}, {
'amount': Decimal('2.99'),
'description': 'Klopapier',
'category': 72,
'category': categories[2].id,
}, {
'amount': Decimal('3.49'),
'description': 'Sagrotan',
'category': 71,
'category': categories[1].id,
}],
)],
}])

71
tests/test_party.py Normal file
View file

@ -0,0 +1,71 @@
# -*- coding: utf-8 -*-
# This file is part of the cashbook-module from m-ds for Tryton.
# The COPYRIGHT file at the top level of this repository contains the
# full copyright notices and license terms.
from datetime import date
from decimal import Decimal
from trytond.tests.test_tryton import ModuleTestCase, with_transaction
from trytond.pool import Pool
from trytond.transaction import Transaction
from .qifdata import qif_types
class PartyTestCase(ModuleTestCase):
'Test cashbook party module'
module = 'cashbook_dataexchange'
@with_transaction()
def test_wiz_import_party(self):
""" create parties by run wizard
"""
pool = Pool()
Party = pool.get('party.party')
ImportWiz = pool.get('cashbook_dataexchange.qif_imp_wiz', type='wizard')
company = self.prep_company()
with Transaction().set_context({
'company': company.id,
'active_model': 'party.party',
}):
(sess_id, start_state, end_state) = ImportWiz.create()
w_obj = ImportWiz(sess_id)
self.assertEqual(start_state, 'start')
self.assertEqual(end_state, 'end')
# run start
result = ImportWiz.execute(sess_id, {}, start_state)
self.assertEqual(list(result.keys()), ['view'])
self.assertEqual(result['view']['defaults']['company'], company.id)
r1 = {}
r1['file_'] = qif_types.encode('utf8')
r1['company'] = company.id
w_obj.start.file_ = r1['file_']
w_obj.start.company = company.id
result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
self.assertEqual(list(result.keys()), ['view'])
self.assertEqual(result['view']['defaults']['company'], company.id)
self.assertEqual(result['view']['defaults']['info'],
"""The following 3 parties are now imported:\n
Opening Balance
GA NR00002168 BLZ10000000 0
Foodshop Zehlendorf""")
r1 = {'company': company.id}
result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
self.assertEqual(list(result.keys()), [])
ImportWiz.delete(sess_id)
records = Party.search([], order=[('name', 'ASC')])
self.assertEqual(len(records), 4)
self.assertEqual(records[0].rec_name, 'Foodshop Zehlendorf')
self.assertEqual(records[1].rec_name, 'GA NR00002168 BLZ10000000 0')
self.assertEqual(records[2].rec_name, 'm-ds')
self.assertEqual(records[3].rec_name, 'Opening Balance')
# end PartyTestCase

108
tests/test_transaction.py Normal file
View file

@ -0,0 +1,108 @@
# -*- coding: utf-8 -*-
# This file is part of the cashbook-module from m-ds for Tryton.
# The COPYRIGHT file at the top level of this repository contains the
# full copyright notices and license terms.
from datetime import date
from decimal import Decimal
from trytond.tests.test_tryton import ModuleTestCase, with_transaction
from trytond.pool import Pool
from trytond.transaction import Transaction
from .qifdata import qif_types
class TransactionTestCase(ModuleTestCase):
'Test cashbook transaction module'
module = 'cashbook_dataexchange'
@with_transaction()
def test_wiz_import_transactions(self):
""" create transactions by run wizard
"""
pool = Pool()
Party = pool.get('party.party')
Category = pool.get('cashbook.category')
Book = pool.get('cashbook.book')
ImportWiz = pool.get('cashbook_dataexchange.qif_imp_wiz', type='wizard')
company = self.prep_company()
with Transaction().set_context({
'company': company.id,
'active_model': 'cashbook.book',
}):
types = self.prep_type()
book, = Book.create([{
'name': 'Cash Book',
'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([{
'name': 'GA NR00002168 BLZ10000000 0',
'addresses':[('create', [{}])],
}, {
'name': 'Foodshop Zehlendorf',
'addresses':[('create', [{}])],
}, {
'name': 'Opening Balance',
'addresses':[('create', [{}])],
}])
Category.create([{
'name':'Bargeld',
'cattype': 'in',
}, {
'name': 'S-Giro',
'cattype': 'in',
}, {
'name': 'Lebensmittel',
'cattype': 'out',
}])
(sess_id, start_state, end_state) = ImportWiz.create()
w_obj = ImportWiz(sess_id)
self.assertEqual(start_state, 'start')
self.assertEqual(end_state, 'end')
# run start
result = ImportWiz.execute(sess_id, {}, start_state)
self.assertEqual(list(result.keys()), ['view'])
self.assertEqual(result['view']['defaults']['company'], company.id)
r1 = {}
r1['file_'] = qif_types.encode('utf8')
r1['company'] = company.id
r1['book'] = book.id
w_obj.start.file_ = r1['file_']
w_obj.start.company = company.id
w_obj.start.book = book.id
result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
self.assertEqual(list(result.keys()), ['view'])
self.assertEqual(result['view']['defaults']['company'], company.id)
self.assertEqual(result['view']['defaults']['info'],
"""The following transactionen are now imported:
Balance: usd240.75
Number of transactions: 3""")
r1 = {
'company': company.id,
'book': book.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(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]')
# end PartyTestCase