def test_payment_multitrans():
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')
payment.add_transaction(amount=350.00,
account=acct_37,
creditor=biz_with_cuc,
rmtinfo='Altra causale')
payment.add_transaction(amount=9532.21,
account=foreign_acct,
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_xml(payment.xml_text(), 'payment_multitrans.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_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_cuc,
batch=True,
high_priority=True)
payment.add_transaction(amount=198.25,
account=acct_86,
creditor=beta,
rmtinfo='Causale 1')
compare_xml(payment.xml_text(), 'payment_misc_1.xml')
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=foreign_acct,
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',
docs=[Text('Salary payment')])
compare_xml(payment.xml_text(), 'payment_misc_2.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_cuc, batch=True, high_priority=True)
payment.add_transaction(amount=198.25, account=acct_86, creditor=beta,
rmtinfo='Causale 1')
compare_xml(payment.xml_text(), 'payment_misc_1.xml')
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=foreign_acct,
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', docs=[Text('Salary payment')])
compare_xml(payment.xml_text(), 'payment_misc_2.xml')
def test_payment_multitrans():
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')
payment.add_transaction(amount=350.00, account=acct_37,
creditor=biz_with_cuc,
rmtinfo='Altra causale')
payment.add_transaction(amount=9532.21, account=foreign_acct,
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_xml(payment.xml_text(), 'payment_multitrans.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 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')
