def test_import_santander(self):
ofx = OFXImporter()
ofx.feed(StringIO(OFX_DATA3))
ofx.set_dry(True)
ofx.process(self.store)
account = self.store.find(Account).order_by(Account.code).first()
self.failUnless(account)
self.assertEquals(account.description, u"SANTANDER - CHECKING")
self.assertEquals(account.code, u"012345678")
self.assertEquals(account.transactions.count(), 1)
self.assertEquals(account.account_type, Account.TYPE_BANK)
t = account.transactions[0]
self.assertEquals(t.value, Decimal("-123.67"))
self.assertEquals(t.code, u'00801000')
self.assertEquals(t.description, u'PGTO TITULO OUTRO')
def test_import_bb_fisica(self):
ofx = OFXImporter()
ofx.feed(StringIO(OFX_DATA2))
ofx.set_dry(True)
ofx.process(self.store)
account = self.store.find(Account).order_by(Account.code).first()
self.failUnless(account)
self.assertEquals(account.description, "Banco do Brasil - CHECKING")
self.assertEquals(account.code, "67890-X")
self.assertEquals(account.transactions.count(), 1)
self.assertEquals(account.account_type, Account.TYPE_BANK)
t = account.transactions[0]
self.assertEquals(t.value, Decimal("-35.65"))
self.assertEquals(t.code, '000000104485')
self.assertEquals(t.description,
'Compra com Cartão - 01/01 01:23 BURRITOS')
def test_import_bb_juridica(self):
ofx = OFXImporter()
ofx.feed(StringIO(OFX_DATA))
ofx.set_dry(True)
ofx.process(self.store)
account = self.store.find(Account).order_by(Account.code).first()
self.failUnless(account)
self.assertEquals(account.description, "Bank - CHECKING")
self.assertEquals(account.code, "1234")
self.assertEquals(account.transactions.count(), 2)
self.assertEquals(account.account_type, Account.TYPE_BANK)
t1, t2 = sorted(account.transactions, key=operator.attrgetter('value'))
self.assertEquals(t1.value, -5)
self.assertEquals(t1.code, '90068259')
self.assertEquals(t2.value, 50)
self.assertEquals(t2.code, '90068258')
def testOFXImportSantander(self):
ofx = OFXImporter()
ofx.feed(StringIO(OFX_DATA3))
ofx.set_dry(True)
ofx.process(self.store)
account = self.store.find(Account).order_by(Account.id).last()
self.failUnless(account)
self.assertEquals(account.description, u"SANTANDER - CHECKING")
self.assertEquals(account.code, u"012345678")
self.assertEquals(account.transactions.count(), 1)
self.assertEquals(account.account_type, Account.TYPE_BANK)
t = account.transactions[0]
self.assertEquals(t.value, Decimal("-123.67"))
self.assertEquals(t.code, u'00801000')
self.assertEquals(t.description,
u'PGTO TITULO OUTRO')
def testOFXImportBBFisica(self):
ofx = OFXImporter()
ofx.feed(StringIO(OFX_DATA2))
ofx.set_dry(True)
ofx.process(self.store)
account = self.store.find(Account).order_by(Account.id).last()
self.failUnless(account)
self.assertEquals(account.description, "Banco do Brasil - CHECKING")
self.assertEquals(account.code, "67890-X")
self.assertEquals(account.transactions.count(), 1)
self.assertEquals(account.account_type, Account.TYPE_BANK)
t = account.transactions[0]
self.assertEquals(t.value, Decimal("-35.65"))
self.assertEquals(t.code, '000000104485')
self.assertEquals(t.description,
'Compra com Cartão - 01/01 01:23 BURRITOS')
def testOFXImportBBJurdica(self):
ofx = OFXImporter()
ofx.feed(StringIO(OFX_DATA))
ofx.set_dry(True)
ofx.process(self.store)
account = self.store.find(Account).order_by(Account.id).last()
self.failUnless(account)
self.assertEquals(account.description, "Bank - CHECKING")
self.assertEquals(account.code, "1234")
self.assertEquals(account.transactions.count(), 2)
self.assertEquals(account.account_type, Account.TYPE_BANK)
t1, t2 = sorted(account.transactions, key=operator.attrgetter('value'))
self.assertEquals(t1.value, -5)
self.assertEquals(t1.code, '90068259')
self.assertEquals(t2.value, 50)
self.assertEquals(t2.code, '90068258')
def test_import_existing_transaction(self):
imbalance_account = self.create_account()
other_account = self.create_account()
with self.sysparam(IMBALANCE_ACCOUNT=imbalance_account):
t1 = self.create_account_transaction(incoming=False,
code=u'90068259',
value=Decimal('5'),
account=other_account,
source=imbalance_account)
t2 = self.create_account_transaction(incoming=True,
code=u'90068258',
value=Decimal('50'),
account=imbalance_account,
source=other_account)
ofx = OFXImporter()
ofx.feed(StringIO(OFX_DATA))
ofx.set_dry(True)
ofx.process(self.store)
account = self.store.find(Account).order_by(Account.code).first()
self.assertEqual(account.description, "Bank - CHECKING")
self.assertEqual(account.code, "1234")
self.assertEqual(account.transactions.count(), 2)
self.assertEqual(account.account_type, Account.TYPE_BANK)
t1, t2 = sorted(account.transactions,
key=operator.attrgetter('value'))
self.assertEqual(t1.value, 5)
self.assertEqual(t1.operation_type, AccountTransaction.TYPE_OUT)
self.assertEqual(t1.code, '90068259')
self.assertEqual(t1.description, 'Banco taxa 10%')
self.assertEqual(t1.source_account, account)
self.assertEqual(t2.value, 50)
self.assertEqual(t2.operation_type, AccountTransaction.TYPE_IN)
self.assertEqual(t2.code, '90068258')
self.assertEqual(t2.description, 'A Transaction')
self.assertEqual(t2.account, account)
def test_import_existing_transaction(self):
imbalance_account = self.create_account()
other_account = self.create_account()
with self.sysparam(IMBALANCE_ACCOUNT=imbalance_account):
t1 = self.create_account_transaction(
incoming=False,
code=u'90068259',
value=Decimal('5'),
account=other_account,
source=imbalance_account)
t2 = self.create_account_transaction(
incoming=True,
code=u'90068258',
value=Decimal('50'),
account=imbalance_account,
source=other_account)
ofx = OFXImporter()
ofx.feed(StringIO(OFX_DATA))
ofx.set_dry(True)
ofx.process(self.store)
account = self.store.find(Account).order_by(Account.code).first()
self.assertEquals(account.description, "Bank - CHECKING")
self.assertEquals(account.code, "1234")
self.assertEquals(account.transactions.count(), 2)
self.assertEquals(account.account_type, Account.TYPE_BANK)
t1, t2 = sorted(account.transactions, key=operator.attrgetter('value'))
self.assertEquals(t1.value, 5)
self.assertEquals(t1.operation_type, AccountTransaction.TYPE_OUT)
self.assertEquals(t1.code, '90068259')
self.assertEquals(t1.description, 'Banco taxa 10%')
self.assertEquals(t1.source_account, account)
self.assertEquals(t2.value, 50)
self.assertEquals(t2.operation_type, AccountTransaction.TYPE_IN)
self.assertEquals(t2.code, '90068258')
self.assertEquals(t2.description, 'A Transaction')
self.assertEquals(t2.account, account)