def test_create_transaction_factory(self):
line = csvline_to_line(csv_line, self.account_config)
transaction_factory = TransactionFactory(self.account_config)
transaction = transaction_factory.create_from_line(line)
self.assertEqual(transaction.date, self.account_config.get_date(line))
self.assertEqual(transaction.description, self.account_config.get_description(line))
self.assertEqual(transaction.debit, self.account_config.get_debit(line))
self.assertEqual(transaction.credit, self.account_config.get_credit(line))
self.assertEqual(transaction.target_account, self.account_config.default_target_account)
def __do_debit(self, test_line, date, description, debit, credit):
account_config = Everydaycard()
line = csvline_to_line(test_line, account_config)
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
# def test_credit(self):
# account_config = Everydaycard()
def test_getters(self):
account_config = DBGiro()
line = csvline_to_line(self.csv, account_config)
date = datetime(2015, 4, 22)
description = 'SEPA-Überweisung an Smith, John Rent'
debit = 10
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_credit(self):
account_config = Metro()
line = csvline_to_line(self.csv2, account_config)
date = datetime(2018, 1, 26)
description = 'Acme Ltd Pay'
debit = 0
credit = 1000.00
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_credit(self):
account_config = ComdirectVisa()
line = csvline_to_line(self.csv2, account_config)
date = datetime(2018, 11, 18)
description = 'some credit'
debit = 0
credit = 123.45
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = DKBGiro()
line = csvline_to_line(self.csv, account_config)
date = datetime(2017, 6, 21)
description = 'Kartenzahlung Geschäft Ticket'
debit = 13.5
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_credit(self):
account_config = IcaBanken()
line = csvline_to_line(self.csv2, account_config)
date = datetime(2018, 1, 26)
description = 'This is a credit'
debit = 0
credit = 2000.00
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_debit(self):
account_config = ComdirectVisa()
line = csvline_to_line(self.csv, account_config)
date = datetime(2019, 4, 17)
description = 'some debit'
debit = 83.0
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_credit(self):
account_config = Swedbank()
line = csvline_to_line(self.csv2, account_config)
date = datetime(2018, 8, 31)
description = 'This is a credit'
debit = 0
credit = 395.00
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_debit(self):
account_config = Metro()
line = csvline_to_line(self.csv, account_config)
date = datetime(2018, 1, 26)
description = 'Savings account'
debit = 12.34
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = DBMaster()
line = csvline_to_line(self.csv, account_config)
date = datetime(2015, 4, 3)
description = 'Amazon *Mktplce EU-UK AMAZON.CO.UK'
debit = 22.84
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = DBGiro()
line = csvline_to_line(self.csv, account_config)
date = datetime(2015, 4, 22)
description = 'SEPA-Überweisung an Smith, John Rent'
debit = 10
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_credit(self):
account_config = Metro()
line = csvline_to_line(self.csv2, account_config)
date = datetime(2018, 1, 26)
description = 'Acme Ltd Pay'
debit = 0
credit = 1000.00
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = DBMaster()
line = csvline_to_line(self.csv, account_config)
date = datetime(2015, 4, 3)
description = 'Amazon *Mktplce EU-UK AMAZON.CO.UK'
debit = 22.84
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = Lloyds()
line = csvline_to_line(self.csv, account_config)
date = datetime(2015, 7, 20)
description = 'GROCE RIES CD 1234 '
debit = 12.34
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_debit(self):
account_config = Metro()
line = csvline_to_line(self.csv, account_config)
date = datetime(2018, 1, 26)
description = 'Savings account'
debit = 12.34
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = DKBGiro()
line = csvline_to_line(self.csv, account_config)
date = datetime(2017, 6, 21)
description = 'Kartenzahlung Geschäft Ticket'
debit = 13.5
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = Lloyds()
line = csvline_to_line(self.csv, account_config)
date = datetime(2015, 7, 20)
description = 'GROCE RIES CD 1234 '
debit = 12.34
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = DKBVisa()
line = csvline_to_line(self.csv, account_config)
date = datetime(2017, 6, 23)
description = 'Steuer'
debit = 0.2
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_debit(self):
account_config = Avanza()
line = csvline_to_line(self.csv_debit, account_config)
date = datetime(2018, 1, 29)
description = 'This is a debit'
debit = 99.99
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = SpardaBank()
line = csvline_to_line(self.csv, account_config)
date = datetime(2015, 4, 22)
description = 'SEPA-Überweisung an Smith, John Rent DE12345678909876543212'
targetAccount = 'ATargetAccount'
debit = 10
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), targetAccount)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 8, 7)
description = "Vimar"
memo = "Stipendio - Ord: VIMAR SPA Ben: *** Dt-o rd: *** Banca Ord: *** Info-Cli: STIPENDIO ***"
debit = 10
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 8, 7)
description = "NEXI PAYMENTS SPA"
memo = "SEPA Direct Debit - NEXI PAYMENTS SPA Addebito SDD fattura a Vs carico da *** Mand ***"
debit = 10
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
def test_getters(self):
account_config = RaboBank()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 6, 23)
description = "XXXXXXXXX SXXXXXX \LONDON Geldautomaat 20:20 pasnr. 015"
debit = 123.23
credit = 0
source_account = "NL05RABO1234567890"
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_source_account(line), source_account)
def test_sell(self):
account_config = Avanza()
line = csvline_to_line(self.csv_sell, account_config)
date = datetime(2018, 6, 5)
description = 'This is a sell'
price = 208.05
quantity = 28.7301
amount = 5977.19
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_price(line), price)
self.assertEqual(account_config.get_quantity(line), quantity)
self.assertEqual(account_config.get_investment_amount(line), amount)
def test_buy(self):
account_config = Avanza()
line = csvline_to_line(self.csv_buy, account_config)
date = datetime(2018, 6, 4)
description = 'This is a buy'
price = 217.04
quantity = 4.6074
amount = 999.99
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_price(line), price)
self.assertEqual(account_config.get_quantity(line), quantity)
self.assertEqual(account_config.get_investment_amount(line), amount)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 6, 18)
description = 'REPSOL DISTRIBUTORE VIGONZA IT'
memo = 'Pagamento Visa Debit - REPSOL DISTRIBUTORE VIGONZA IT Carta N. *****513 Data operazione 18/06/2016'
debit = 13.53
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), target_account)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 8, 7)
description = "SCANAGATT VIA DELL'INDUSTRIA KM. 23 PIANEZZE SAN 36060 ITA"
memo = "PagoBancomat POS - Pag. del 15/06/17 ora 17:44 presso: SCANAGATT VIA DELL'INDUSTRIA KM. 23 PIANEZZE SAN 36060 ITA Carta N° *****551 Nessuna Commissione"
debit = 10
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), target_account)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 8, 1)
description = 'GIULIA XXX'
memo = 'Bonifico SEPA Italia - Ben: GIULIA XXX Ins: 30/07/2016 11 :42 Da: INTERNET Iban 444444 1111 TransID: 33333 1111 Cau: Saldo cene'
debit = 38
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), target_account)
def test_getters(self):
account_config = RaboBank()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 6, 23)
description = "XXXXXXXXX SXXXXXX \LONDON Geldautomaat 20:20 pasnr. 015"
debit = 123.23
credit = 0
source_account = "NL05RABO1234567890"
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_source_account(line),
source_account)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 6, 10)
description = 'Ascell'
memo = 'Bonifico SEPA Italia - Ord: Ascell Ben: XXX GIUSEPPE Dt-Reg: 1 0/06/2016 Banca Ord: ROMAITRRXXX Info: N OTPROVIDED Info-Cli: RIMBORSO - VS. RIF. RICHIESTA E DEL 21 04 2016'
debit = 0
credit = 15039.3
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), target_account)
def test_getters(self):
account_config = RaboBank()
line = csvline_to_line(self.csv, account_config)
date = datetime(2019, 1, 14)
description = "bc AB ce de 1234 Ueggel XLONDON UK Betaalautomaat 12:12 pasnr. 012 "
debit = 2.00
credit = 0
source_account = "Assets:Current Assets:NL05RABO1234567890"
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_source_account(line),
source_account)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 5, 27)
description = 'Bancomat'
memo = 'Prelievi Bancomat extra Gruppo - Prelevamento Carta N ***** Data operazione 27/5/2016 Ora 13:41'
debit = 250
credit = 0
target_account = 'Attività:Attività correnti:Liquidità:Portafoglio'
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), target_account)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 8, 7)
description = "Fineco"
memo = "Imposta bollo dossier titoli - Addebito imposta di bollo Dossier"
debit = 10
credit = 0
target_account = 'Uscite:Uscite Bancarie:Tasse'
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), target_account)
def test_getters(self):
account_config = Fineco()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 8, 7)
description = "PayPal (Europe) S.a.r.l. et Cie. S.C.A."
memo = "SEPA Direct Debit - PayPal (Europe) S.a.r.l. et Cie. S.C.A. Addebito SDD fattura a Vs carico da *** Mand *** Per ***"
target_account = 'Attività:Attività correnti:Conto corrente:Paypal'
debit = 10
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), target_account)
def test_getters(self):
account_config = Arancio()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 7, 20)
description = 'XXX GIULIA'
memo = 'Bonifico N. *** BIC Ordinante IBSPIT2PXXX Data Ordine Codifica Ordinante IT*** Anagrafica Ordinante XXX GIULIA Note: GIROCONTO'
debit = 0
credit = 1500
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line),
target_account)
def test_getters(self):
account_config = Arancio()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 8, 26)
description = 'e distribuzione'
memo = 'BONIFICO DA VOI DISPOSTO NOP 02272737401 A FAVORE DI e distribuzione C. BENEF. IT69K0306902117100000009741 NOTE: Corrispettivo pratica n. ***'
debit = 122
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line),
target_account)
def test_getters(self):
account_config = Arancio()
line = csvline_to_line(self.csv, account_config)
date = datetime(2016, 5, 8)
description = 'AVANZI AGRICOLA'
memo = 'Operazione VPAY del 08/05/2016 alle ore 17:48 con Carta xxxxxxxxxxxx5555 Div=EUR Importo in divisa=29.3 / Importo in Euro=29.3 presso AVANZI AGRICOLA'
debit = 29.30
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_memo(line), memo)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line),
target_account)
def test_getters(self):
account_config = SpardaBank()
other_csv = """22.04.2015;\
22.04.2015;\
SEPA-Überweisung an Smith, John Rent DE12345678909876543212;\
-10,00;\
EUR"""
line = csvline_to_line(other_csv, account_config)
date = datetime(2015, 4, 22)
description = 'SEPA-Überweisung an Smith, John Rent DE12345678909876543212'
targetAccount = 'Imbalance-EUR'
debit = 10
credit = 0
self.assertEqual(account_config.get_date(line), date)
self.assertEqual(account_config.get_description(line), description)
self.assertEqual(account_config.get_debit(line), debit)
self.assertEqual(account_config.get_credit(line), credit)
self.assertEqual(account_config.get_target_account(line), targetAccount)
