# -*- 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 trytond.modules.cashbook.tests import CashbookTestCase from .qifdata import qif_category, qif_types class CategoryTestCase(CashbookTestCase): 'Test cashbook categoy module' module = 'cashbook_dataexchange' @with_transaction() def test_wiz_import_category(self): """ create categories by run wizard """ pool = Pool() Category = pool.get('cashbook.category') ImportWiz = pool.get('cashbook_dataexchange.qif_imp_wiz', type='wizard') company = self.prep_company() with Transaction().set_context({ 'company': company.id, 'active_model': 'cashbook.category', }): (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 categories are now imported:\n Gehalt (in) Gehalt/Zulagen (in) Telekommunikation (out) Telekommunikation/Online-Dienste (out) Telekommunikation/Telefon (out) Telekommunikation/Telefon/Test1 (out) Telekommunikation/Fernsehen (out) Telefon (out) Telefon/Telco1-Tablett (out) Telefon/Telco2-Handy (out) Telefon/Telco3 (out) Fernsehen (out) Fernsehen/TV-Company (out) Fernsehen/GEZ (out) Lebensmittel (out)""") r1 = {'company': company.id} result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf') self.assertEqual(list(result.keys()), []) ImportWiz.delete(sess_id) records = Category.search([], order=[('rec_name', 'ASC')]) self.assertEqual(len(records), 15) self.assertEqual(records[0].rec_name, 'Fernsehen') self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ') self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company') self.assertEqual(records[3].rec_name, 'Gehalt') self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen') self.assertEqual(records[5].rec_name, 'Lebensmittel') self.assertEqual(records[6].rec_name, 'Telefon') self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett') self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy') self.assertEqual(records[9].rec_name, 'Telefon/Telco3') self.assertEqual(records[10].rec_name, 'Telekommunikation') self.assertEqual(records[11].rec_name, 'Telekommunikation/Fernsehen') self.assertEqual(records[12].rec_name, 'Telekommunikation/Online-Dienste') self.assertEqual(records[13].rec_name, 'Telekommunikation/Telefon') self.assertEqual(records[14].rec_name, 'Telekommunikation/Telefon/Test1') @with_transaction() def test_category_create_by_qif_emptydb(self): """ create categories by import a qif-file """ pool = Pool() Category = pool.get('cashbook.category') company = self.prep_company() with Transaction().set_context({ 'company': company.id, }): records = Category.create_from_qif(qif_types) records = Category.search([], order=[('rec_name', 'ASC')]) self.assertEqual(len(records), 15) self.assertEqual(records[0].rec_name, 'Fernsehen') self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ') self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company') self.assertEqual(records[3].rec_name, 'Gehalt') self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen') self.assertEqual(records[5].rec_name, 'Lebensmittel') self.assertEqual(records[6].rec_name, 'Telefon') self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett') self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy') self.assertEqual(records[9].rec_name, 'Telefon/Telco3') self.assertEqual(records[10].rec_name, 'Telekommunikation') self.assertEqual(records[11].rec_name, 'Telekommunikation/Fernsehen') self.assertEqual(records[12].rec_name, 'Telekommunikation/Online-Dienste') self.assertEqual(records[13].rec_name, 'Telekommunikation/Telefon') self.assertEqual(records[14].rec_name, 'Telekommunikation/Telefon/Test1') result = Category.export_as_qif() self.assertEqual(result, """!Type:Cat NFernsehen E ^ NFernsehen:GEZ E ^ NFernsehen:TV-Company E ^ NLebensmittel E ^ NTelefon E ^ NTelefon:Telco1-Tablett E ^ NTelefon:Telco2-Handy E ^ NTelefon:Telco3 E ^ NTelekommunikation E ^ NTelekommunikation:Fernsehen E ^ NTelekommunikation:Online-Dienste E ^ NTelekommunikation:Telefon E ^ NTelekommunikation:Telefon:Test1 E ^ NGehalt I ^ NGehalt:Zulagen I ^""") @with_transaction() def test_category_create_by_qif_existing_categories(self): """ create categories by import a qif-file, some categories exists already """ pool = Pool() Category = pool.get('cashbook.category') company = self.prep_company() with Transaction().set_context({ 'company': company.id, }): cat1, = Category.create([{ 'name': 'Telekommunikation', 'cattype': 'out', 'childs': [('create', [{ 'cattype': 'out', 'name': 'Telefon', }])], }]) records = Category.search([]) self.assertEqual(len(records), 2) self.assertEqual(records[0].rec_name, 'Telekommunikation') self.assertEqual(records[1].rec_name, 'Telekommunikation/Telefon') records1 = Category.create_from_qif(qif_types) records = Category.search([], order=[('rec_name', 'ASC')]) self.assertEqual(len(records), 15) self.assertEqual(records[0].rec_name, 'Fernsehen') self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ') self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company') self.assertEqual(records[3].rec_name, 'Gehalt') self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen') self.assertEqual(records[5].rec_name, 'Lebensmittel') self.assertEqual(records[6].rec_name, 'Telefon') self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett') self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy') self.assertEqual(records[9].rec_name, 'Telefon/Telco3') self.assertEqual(records[10].rec_name, 'Telekommunikation') self.assertEqual(records[11].rec_name, 'Telekommunikation/Fernsehen') self.assertEqual(records[12].rec_name, 'Telekommunikation/Online-Dienste') self.assertEqual(records[13].rec_name, 'Telekommunikation/Telefon') self.assertEqual(records[14].rec_name, 'Telekommunikation/Telefon/Test1') @with_transaction() def test_qiftool_split_types(self): """ split file-content by types """ QifTool = Pool().get('cashbook_dataexchange.qiftool') result = QifTool.split_by_type(qif_types) self.assertEqual(len(result.keys()), 2) self.assertEqual(result['Cat'], 'NGehalt\nI\n^\nNGehalt:Zulagen\n'+ 'I\n^\nNTelekommunikation\nE\n^\nNTelekommunikation:Online-Dienste\n'+ 'E\n^\nNTelekommunikation:Telefon\nE\n^\nNTelekommunikation:Telefon:Test1\n'+ 'E\n^\nNTelefon:Telco1-Tablett\n'+ 'E\n^\nNTelefon:Telco2-Handy\nE\n^\nNTelefon:Telco3\nE\n^\n'+ '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\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^\nD06.12.2013\nCX\n'+ 'Mreturn of bottles\nT1,45\nPFoodshop Zehlendorf\nLLebensmittel\n^\n') @with_transaction() def test_qiftool_convert_transactions(self): """ convert_transactions_to_create """ 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() with Transaction().set_context({ 'company': company.id, }): types = self.prep_type() books = 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'), }, { '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(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', '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, }, { 'name': 'Haushaltschemie', 'cattype': 'out', 'company': company.id, }, { 'name': 'Kosmetik', 'cattype': 'out', '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\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$-3,49\n^\n') (to_create, msg_txt, fail_cnt) = QifTool.convert_transactions_to_create(books[0], tr_list) self.assertEqual(msg_txt, []) self.assertEqual(to_create, [{ 'date': date(2013, 12, 4), 'amount': Decimal('7.12'), 'state': 'edit', 'bookingtype': 'mvin', 'booktransf': books[2].id, 'description': 'Opening Balance', }, { 'date': date(2013, 12, 5), 'amount': Decimal('29.00'), 'description': '05.12/06.42UHR TT TELTOW', 'state': 'edit', 'bookingtype': 'mvout', 'booktransf': books[1].id, 'description': 'GA NR00002168 BLZ10000000 0; 05.12/06.42UHR TT TELTOW', }, { 'date': date(2013, 12, 5), 'amount': Decimal('56.37'), 'description': 'some food', 'state': 'check', 'bookingtype': 'out', 'party': parties[2].id, 'category': categories[0].id, }, { 'date': date(2020, 10, 22), 'amount': Decimal('55.84'), 'description': 'Lebensmittel', 'state': 'edit', 'bookingtype': 'spout', 'category': categories[0].id, 'party': parties[3].id, 'splitlines': [ ('create', [{ 'amount': Decimal('49.36'), 'description': 'Lebensmittel', 'category': categories[0].id, }, { 'amount': Decimal('2.99'), 'description': 'Klopapier', 'category': categories[2].id, }, { 'amount': Decimal('3.49'), 'description': 'Sagrotan', 'category': categories[1].id, }], )], }]) Book.write(*[ [books[0]], { 'lines': [('create', to_create)], }]) self.assertEqual(len(books[0].lines), 4) self.assertEqual(books[0].balance, Decimal('-134.09')) @with_transaction() def test_qiftool_read_transactions(self): """ read transaction data from text """ QifTool = Pool().get('cashbook_dataexchange.qiftool') result = QifTool.qif_read_transactions('D04.12.2013\nT7,12\nCX\n'+ 'POpening Balance\nL[Bargeld]\n^\nD05.12.2013\nCX\n'+ 'M05.12/06.42UHR TT TELTOW\nT290,00\nPGA NR00002168 BLZ10000000 0\n'+ 'L[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\nT-56,37\n'+ 'PFoodshop Zehlendorf\nLLebensmittel\n^\nD22.10.2020\n'+ 'CX\nMLebensmittel\nT-55,84\nPreal,- Teltow\nLLebensmittel\n'+ 'SLebensmittel\nELebensmittel\n$-49,36\nSKosmetik\nEKlopapier\n'+ '$-2,99\nSHaushaltschemie\nESagrotan\n$-3,49\n^\n') self.assertEqual(result, [{ 'split': [], 'date': date(2013, 12, 4), 'amount': Decimal('7.12'), 'state': 'check', 'party': 'Opening Balance', 'account': 'Bargeld', }, { 'split': [], 'date': date(2013, 12, 5), 'state': 'check', 'description': '05.12/06.42UHR TT TELTOW', 'amount': Decimal('290.00'), 'party': 'GA NR00002168 BLZ10000000 0', 'account': 'S-Giro', }, { 'split': [], 'date': date(2013, 12, 5), 'state': 'check', 'description': 'some food', 'amount': Decimal('-56.37'), 'party': 'Foodshop Zehlendorf', 'category': 'Lebensmittel', }, { 'split': [{ 'category': 'Lebensmittel', 'description': 'Lebensmittel', 'amount': Decimal('-49.36'), }, { 'category': 'Kosmetik', 'description': 'Klopapier', 'amount': Decimal('-2.99'), }, { 'category': 'Haushaltschemie', 'description': 'Sagrotan', 'amount': Decimal('-3.49'), }], 'date': date(2020, 10, 22), 'state': 'check', 'description': 'Lebensmittel', 'amount': Decimal('-55.84'), 'party': 'real,- Teltow', 'category': 'Lebensmittel', }]) @with_transaction() def test_qiftool_read_categories(self): """ read category-data from text """ QifTool = Pool().get('cashbook_dataexchange.qiftool') result = QifTool.qif_read_categories('NGehalt\nI\n^\nNGehalt:Zulagen\nI\n^'+ 'NTelekommunikation\nE\n^\nNTelekommunikation:Online-Dienste\nE\n^') self.assertEqual(result, { 'in': { 'Gehalt': { 'type': 'in', 'childs': { 'Zulagen': { 'type': 'in', 'childs': {}, }, }, }, }, 'out': { 'Telekommunikation': { 'type': 'out', 'childs': { 'Online-Dienste': { 'type': 'out', 'childs': {}, }, }, }, }, }) # end CategoryTestCase