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Added unit test for bank CSV import
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Raphael Michel
123
src/tests/plugins/banktransfer/test_csvparser.py
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123
src/tests/plugins/banktransfer/test_csvparser.py
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import os.path
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from django.test import TestCase
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# Do NOT use relative imports here
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from pretix.plugins.banktransfer import csvimport
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# These tests need data files. Don't worry, they are fully anonymized,
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# all IBANs are random/fake.
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DATA_DIR = os.path.dirname(__file__)
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class CsvImportTest(TestCase):
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def _test_from_sample_file(self, filename, expected, hint, expected_parsed):
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with open(os.path.join(DATA_DIR, filename), 'rb') as f:
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data = csvimport.get_rows_from_file(f)
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self.assertEqual(data, expected)
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parsed = csvimport.parse(data, hint)
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self.assertEqual(parsed, expected_parsed)
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def test_sample_file_bbbank(self):
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expected = [
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['Buchungstag', 'Valuta', 'Auftraggeber/Zahlungsempfänger', 'Empfänger/Zahlungspflichtiger',
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'Konto-Nr.', 'BLZ', 'Vorgang/Verwendungszweck', 'Währung', 'Umsatz', ' '],
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['10.04.2015', '10.04.2015', 'Mustermann, Max', 'Einzug ', '', '',
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'LASTSCHRIFT\nEinzug Nutzungsgebuehren IB\nAN: DE76574670095813552253',
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'EUR', '42,23', 'S'],
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['08.04.2015', '08.04.2015', 'Mustermann, Max', 'Kunde, Karl', '', '',
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'GUTSCHRIFT\nTicket 2015XAZTY IBAN: DE83\n839857672994615084', 'EUR', '42,23', 'H'],
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[],
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['07.04.2015', '', '', '', '', '', 'EUR', 'Anfangssaldo', '1.337,00', 'H'],
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['10.04.2015', '', '', '', '', '', 'EUR', 'Endsaldo', '1.337,00', 'H']
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]
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hint = {
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'payer': [3],
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'reference': [6],
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'date': 1,
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'amount': 8,
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'cols': 10,
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}
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expected_parsed = [
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{'date': '10.04.2015', 'reference': 'LASTSCHRIFT\nEinzug Nutzungsgebuehren IB\nAN: DE76574670095813552253',
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'payer': 'Einzug', 'amount': '42,23'},
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{'date': '08.04.2015', 'reference': 'GUTSCHRIFT\nTicket 2015XAZTY IBAN: DE83\n839857672994615084',
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'payer': 'Kunde, Karl', 'amount': '42,23'},
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]
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filename = 'csvimport_data_de_bbbank.csv'
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self._test_from_sample_file(filename, expected, hint, expected_parsed)
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def test_sample_file_sparkasse(self):
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expected = [
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['Auftragskonto', 'Buchungstag', 'Valutadatum', 'Buchungstext', 'Verwendungszweck',
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'Begünstigter/Zahlungspflichtiger', 'Kontonummer', 'BLZ', 'Betrag', 'Währung', 'Info'],
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['123456', '09.03', '09.03.15', 'ONLINE-UEBERWEISUNG', 'SVWZ+Begleichung Rechnung 1234',
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'Max Mustermann', 'DE13495179316396679327', 'THISISNOBIC', '-23,42', 'EUR', 'Umsatz gebucht'],
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['123456', '03.03', '03.03.15', 'GUTSCHRIFT', 'EREF+123456789 Ticket-Bestellung 2015XALSK', 'Karl Kunde',
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'DE89701226010601035858', 'THISISNOBIC', '42,32', 'EUR', 'Umsatz gebucht']
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]
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hint = {
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'payer': [5, 6, 7],
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'reference': [4],
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'date': 2,
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'amount': 8,
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'cols': 11,
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}
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expected_parsed = [
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{'date': '09.03.15', 'reference': 'SVWZ+Begleichung Rechnung 1234',
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'payer': 'Max Mustermann\nDE13495179316396679327\nTHISISNOBIC', 'amount': '-23,42'},
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{'date': '03.03.15', 'reference': 'EREF+123456789 Ticket-Bestellung 2015XALSK',
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'payer': 'Karl Kunde\nDE89701226010601035858\nTHISISNOBIC', 'amount': '42,32'}
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]
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filename = 'csvimport_data_de_sparkassernn.csv'
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self._test_from_sample_file(filename, expected, hint, expected_parsed)
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def test_sample_file_gls(self):
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expected = [
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['Kontonummer', 'Buchungstag', 'Wertstellung', 'Auftraggeber/Empfänger', 'Buchungstext', 'VWZ1', 'VWZ2',
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'VWZ3', 'VWZ4', 'VWZ5', 'VWZ6', 'VWZ7', 'VWZ8', 'VWZ9', 'VWZ10', 'VWZ11', 'VWZ12', 'VWZ13', 'VWZ14',
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'Betrag', 'Kontostand', 'Währung'],
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['123456789', '09.04.2015', '09.04.2015', 'Lars Lieferant', 'OnlBanking-Euro-Überweisung',
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'BIC:THISINOBIC', 'IBAN:DE59433524647958971194', 'Datum: 09.04.15 Zeit: 10:47', 'KD 1234567 TAN 123456',
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'Rechnung Nr. 123', '456', '', '', '', '', '', '', '', '', '-42,00', '1.337,00', 'EUR'],
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['123456789', '08.04.2015', '08.04.2015', 'Karl Kunde', 'SEPA-Überweisung', 'Ticket-Bestellung',
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'Bestellnummer 2015ABC', 'DEV', '', '', '', '', '', '', '', '', '', '', '', '12,00', '1.325,00', 'EUR']
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]
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hint = {
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'payer': [3],
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'reference': [5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18],
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'date': 2,
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'amount': 19,
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'cols': 22,
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}
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expected_parsed = [
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{'date': '09.04.2015',
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'reference': 'BIC:THISINOBIC\nIBAN:DE59433524647958971194\nDatum: 09.04.15 Zeit: 10:47\nKD 1234567 TAN '
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'123456\nRechnung Nr. 123\n456',
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'amount': '-42,00', 'payer': 'Lars Lieferant'},
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{'date': '08.04.2015', 'reference': 'Ticket-Bestellung\nBestellnummer 2015ABC\nDEV',
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'amount': '12,00', 'payer': 'Karl Kunde'}
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]
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filename = "csvimport_data_de_gls.csv"
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self._test_from_sample_file(filename, expected, hint, expected_parsed)
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def test_sample_file_dab(self):
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expected = [
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['Buchungstag', 'Valuta', 'Buchungstext', 'Auftraggeber / Empfänger', 'Verwendungszweck', 'Betrag in EUR',
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''],
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['09.04.2015', '09.04.2015', 'SEPA-Überweisung', 'Karl Kunde', 'Bestellung 2015ABCDE', '23,00', ''],
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['09.04.2015', '09.04.2015', 'SEPA-Überweisung', 'Karla Kundin', 'Bestellung 2015FGHIJ', '42,00', '']
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]
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hint = {
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'payer': [3],
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'reference': [4],
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'date': 1,
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'amount': 5,
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'cols': 7,
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}
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expected_parsed = [
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{'payer': 'Karl Kunde', 'reference': 'Bestellung 2015ABCDE', 'amount': '23,00', 'date': '09.04.2015'},
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{'payer': 'Karla Kundin', 'reference': 'Bestellung 2015FGHIJ', 'amount': '42,00', 'date': '09.04.2015'}
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]
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filename = "csvimport_data_de_dab.csv"
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self._test_from_sample_file(filename, expected, hint, expected_parsed)
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