def test_missing_CUC():
"The `debtor` entity must always have a CUC."
payment = Payment(debtor=biz, account=acct_37)
payment.add_transaction(amount=1, account=acct_86, creditor=biz,
rmtinfo='Test')
with pytest.raises(MissingCUCError):
payment.xml()
def test_empty_payment():
"Payments without any transaction must raise an exception."
with pytest.raises(NoTransactionsError):
payment = Payment(debtor=biz_with_cuc,
account=acct_86,
abi='01101',
envelope=False)
payment.xml()
def test_payment_basic():
payment = Payment(debtor=biz_with_cuc,
account=acct_37,
req_id='StaticId',
execution_date=date(2014, 5, 15))
payment.add_transaction(amount=198.25,
account=acct_86,
creditor=beta,
rmtinfo='Causale 1')
compare_xml(payment.xml_text(), 'payment_basic.xml')
def test_empty_payment():
"Payments without any transaction must raise an exception."
with pytest.raises(NoTransactionsError):
payment = Payment(
debtor=biz_with_cuc,
account=acct_86,
abi='01101',
envelope=False
)
payment.xml()
def test_invalid_iban():
payment = Payment(debtor=biz_with_cuc, account='ITINVALIDIBAN')
with pytest.raises(InvalidIBANError):
payment.xml()
payment.account = 'XXINVALIDIBAN'
payment.abi = '01234'
with pytest.raises(InvalidIBANError):
payment.xml()
payment.account = acct_37.replace('IT37', 'IT99')
with pytest.raises(InvalidIBANError):
payment.xml()
def test_missing_CUC():
"The `debtor` entity must always have a CUC."
payment = Payment(debtor=biz, account=acct_37)
payment.add_transaction(amount=1,
account=acct_86,
creditor=biz,
rmtinfo='Test')
with pytest.raises(MissingCUCError):
payment.xml()
def test_missing_attr_transaction():
"""
Transactions must always have `amount`, `account`, `rmtinfo`,
`creditor`.
"""
basic_data = {
'amount': 1,
'account': acct_86,
'creditor': biz,
}
for params in gen_dictionaries_with_one_missing_item(basic_data):
payment = Payment(debtor=biz_with_cuc, account=acct_37)
params['rmtinfo'] = 'Test'
with pytest.raises(AttributeError):
payment.add_transaction(**params)
payment.xml()
payment = simple_payment()
with pytest.raises(AssertionError):
payment.add_transaction(**basic_data)
def test_wrong_address_format():
"Address must be a list or tuple of at most two lines."
holder = IdHolder(name='Test Business S.P.A.',
cf='12312312311',
country='IT',
address=['Xyz', 'Via Giuseppe Verdi, 15', '33100 Udine'],
cuc='XYZZZZ')
payment = Payment(debtor=holder, account=acct_37)
payment.add_transaction(amount=1,
account=acct_86,
docs=(Invoice(1), ),
creditor=alpha)
with pytest.raises(AddressFormatError):
payment.xml()
holder.address = [
'A single line which is too long to fit in the holder address '
'field, which can hold at most 70 characters per line', 'test'
]
with pytest.raises(AddressFormatError):
payment.xml()
def test_wrong_address_format():
"Address must be a list or tuple of at most two lines."
holder = IdHolder(
name='Test Business S.P.A.', cf='12312312311',
country='IT', address=['Xyz', 'Via Giuseppe Verdi, 15', '33100 Udine'],
cuc='XYZZZZ')
payment = Payment(debtor=holder, account=acct_37)
payment.add_transaction(amount=1, account=acct_86, docs=(Invoice(1),),
creditor=alpha)
with pytest.raises(AddressFormatError):
payment.xml()
holder.address = [
'A single line which is too long to fit in the holder address '
'field, which can hold at most 70 characters per line',
'test'
]
with pytest.raises(AddressFormatError):
payment.xml()
def test_missing_attr_transaction():
"""
Transactions must always have `amount`, `account`, `rmtinfo`,
`creditor`.
"""
basic_data = {
'amount': 1,
'account': acct_86,
'creditor': biz,
}
for params in gen_dictionaries_with_one_missing_item(basic_data):
payment = Payment(debtor=biz_with_cuc, account=acct_37)
params['rmtinfo'] = 'Test'
with pytest.raises(AttributeError):
payment.add_transaction(**params)
payment.xml()
payment = simple_payment()
with pytest.raises(AssertionError):
payment.add_transaction(**basic_data)
def test_payment_basic():
payment = Payment(debtor=biz_with_sia, account=acct_37, req_id='StaticId',
execution_date=date(2014, 5, 15))
payment.add_transaction(amount=198.25, account=acct_86, creditor=beta,
rmtinfo='Causale 1')
compare_cbi(payment.cbi_text(), 'payment_basic.txt')
def test_missing_attrs_payment():
"Payments must always have a `debtor` and an `account` attribute."
payment = Payment()
with pytest.raises(AttributeError):
payment.xml()
payment.debtor = biz_with_cuc
with pytest.raises(AttributeError):
payment.xml()
payment.account = acct_37
# No exception must be raised
payment.add_transaction(amount=1,
account=acct_86,
rmtinfo='Test',
creditor=biz)
payment.xml()
from sepacbi import IdHolder, Payment payer = IdHolder(name='Ethics S.r.l.', cf='02519740415', cuc='1408170V') payment = Payment(debtor=payer, account='IT22O0101003403100000006001') payment.add_transaction(creditor=IdHolder(name='Zanotti David'), account='IT21V020082430900004042591', amount=100.00, rmtinfo='Acconto compenso') payment.add_transaction(creditor=IdHolder(name='Ostigh Paolo'), account='IT32S0305155181000020460770', amount=100.00, rmtinfo='Acconto compenso') print payment.xml_text()
def simple_payment():
return Payment(debtor=biz_with_cuc, account=acct_37)
def test_missing_attrs_payment():
"Payments must always have a `debtor` and an `account` attribute."
payment = Payment()
with pytest.raises(AttributeError):
payment.xml()
payment.debtor = biz_with_cuc
with pytest.raises(AttributeError):
payment.xml()
payment.account = acct_37
# No exception must be raised
payment.add_transaction(amount=1, account=acct_86,
rmtinfo='Test', creditor=biz)
payment.xml()
def test_invalid_iban():
payment = Payment(debtor=biz_with_cuc, account='ITINVALIDIBAN')
with pytest.raises(InvalidIBANError):
payment.xml()
payment.account = 'XXINVALIDIBAN'
payment.abi = '01234'
with pytest.raises(InvalidIBANError):
payment.xml()
payment.account = acct_37.replace('IT37', 'IT99')
with pytest.raises(InvalidIBANError):
payment.xml()
def test_payment_multitrans():
payment = Payment(debtor=biz_with_sia, account=acct_37, req_id='StaticId',
execution_date=date(2014, 5, 15))
payment.add_transaction(amount=198.25, account=acct_86, creditor=beta,
rmtinfo='Causale 1')
payment.add_transaction(amount=350.00, account=acct_37,
creditor=biz_with_sia,
rmtinfo='Altra causale')
payment.add_transaction(amount=9532.21, account=acct_86,
bic='ABCDESNN', creditor=alpha,
docs=[Invoice(18512, 4500),
DebitNote(1048, 5032.21,
date(1995, 4, 21))])
payment.add_transaction(
amount=1242.80, creditor=pvt, account=acct_86,
category='SALA', rmtinfo='Salary')
compare_cbi(payment.cbi_text(), 'payment_multitrans.txt')
def test_missing_abi():
"If the debtor has a foreign account, the ABI must be supplied."
payment = Payment(debtor=biz_with_cuc, account=foreign_acct)
payment.add_transaction(amount=1, account=acct_86, rmtinfo='Test')
with pytest.raises(MissingABIError):
payment.xml()
def test_payment_misc_features():
payment = Payment(
debtor=biz, account=acct_37, req_id='StaticId',
execution_date=date(2014, 5, 15),
ultimate_debtor=beta, charges_account=acct_86, envelope=True,
initiator=biz_with_sia, batch=True, high_priority=True)
payment.add_transaction(amount=198.25, account=acct_86, creditor=beta,
rmtinfo='Causale 1')
compare_cbi(payment.cbi_text(), 'payment_misc_1.txt')
payment.high_priority = False
payment.add_transaction(amount=350.00, account=acct_37,
creditor=biz_with_cuc,
rmtinfo='Altra causale')
payment.add_transaction(amount=9532.21, account=acct_86,
bic='ABCDESNN', creditor=alpha,
docs=[Invoice(18512, 4500, date(2009, 7, 17)),
DebitNote(1048, 5032.21,
date(1995, 4, 21))])
payment.add_transaction(
amount=1242.80, creditor=pvt, account=acct_86,
category='SALA', docs=[Text('Salary payment')])
compare_cbi(payment.cbi_text(), 'payment_misc_2.txt')
def test_missing_abi():
"If the debtor has a foreign account, the ABI must be supplied."
payment = Payment(debtor=biz_with_cuc, account=foreign_acct)
payment.add_transaction(amount=1, account=acct_86, rmtinfo='Test')
with pytest.raises(MissingABIError):
payment.xml()
