Beispiel #1
0
 def setUp(self):
     self.data = read_flat('c32.txt')
     self.data = self.data.upper()
     # Presenter Header
     record = Record(c32.FILE_HEADER_RECORD)
     record.record_code = '02'
     record.data_code = '65'
     record.file_date = datetime.datetime(2011, 07, 04)
     record.number = '1280'
     record.bank_code = '2959'
     record.bank_office = '0912'
     self.file_header = record
Beispiel #2
0
 def setUp(self):
     self.data = read_flat("c32.txt")
     self.data = self.data.upper()
     # Presenter Header
     record = Record(c32.FILE_HEADER_RECORD)
     record.record_code = "02"
     record.data_code = "65"
     record.file_date = datetime.datetime(2011, 0o7, 0o4)
     record.number = "1280"
     record.bank_code = "2959"
     record.bank_office = "0912"
     self.file_header = record
Beispiel #3
0
 def setUp(self):
     self.data = read_flat('c19.txt')
     self.data = self.data.upper()
     # Presenter Header
     record = Record(c19.PRESENTER_HEADER_RECORD)
     record.record_code = '51'
     record.data_code = '80'
     record.nif = 'B65247983'
     record.suffix = '701'
     record.creation_date = datetime.datetime(2012, 2, 24)
     record.name = 'NAN PROJECTES DE PROGRAMARI LLIURE, S.L.'
     record.bank_code = '2059'
     record.bank_office = '0060'
     self.presenter_header = record
Beispiel #4
0
 def setUp(self):
     self.data = read_flat("c58.txt")
     self.data = self.data.upper()
     # Presenter Header
     record = Record(c58.PRESENTER_HEADER_RECORD)
     record.record_code = "51"
     record.data_code = "70"
     record.nif = "B65247983"
     record.suffix = "000"
     record.creation_date = datetime.datetime(2012, 2, 24)
     record.name = "NAN PROJECTES DE PROGRAMARI LLIURE, S.L."
     record.bank_code = "0075"
     record.bank_office = "1454"
     self.presenter_header = record
Beispiel #5
0
 def setUp(self):
     self.data = read_flat('c43.txt')
     self.data = self.data.upper()
     # Account Header
     record = Record(c43.ACCOUNT_HEADER_RECORD)
     record.record_code = '11'
     record.bank_code = '2059'
     record.bank_office = '0060'
     record.account_number = '8000314221'
     record.start_date = datetime.datetime(2011, 11, 11)
     record.end_date = datetime.datetime(2011, 11, 20)
     record.initial_balance = Decimal('52530.44')
     record.currency_code = '978'
     record.information_mode = '2'
     record.customer_name = ''
     self.account_header = record
Beispiel #6
0
 def setUp(self):
     self.data = read_flat("c43.txt")
     self.data = self.data.upper()
     # Account Header
     record = Record(c43.ACCOUNT_HEADER_RECORD)
     record.record_code = "11"
     record.bank_code = "2059"
     record.bank_office = "0060"
     record.account_number = "8000314221"
     record.start_date = datetime.datetime(2011, 11, 11)
     record.end_date = datetime.datetime(2011, 11, 20)
     record.initial_balance = Decimal("52530.44")
     record.currency_code = "978"
     record.information_mode = "2"
     record.customer_name = ""
     self.account_header = record