Beispiel #1
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 #2
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