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Added tests for the mt940 import
This commit is contained in:
Raphael Michel
229
src/tests/plugins/banktransfer/test_mt940.py
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229
src/tests/plugins/banktransfer/test_mt940.py
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@@ -0,0 +1,229 @@
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import io
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import pprint
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from pretix.plugins.banktransfer.mt940import import parse
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TEST_DATA = [
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# Source: https://www.ksk-koeln.de/Produkte/girokonten/Elektronisches%20Bezahlen/datenstruktur-mt940-swift.pdfx
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"""
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:20:951110
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:25:45050050/76198810
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:28:27/01
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:60F:C951016DEM84349,74
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:61:951017D6800,NCHK16703074
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:86:999PN5477SCHECK-NR. 0000016703074
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:61:951017D620,3NSTON
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:86:999PN0911DAUERAUFTR.NR. 14
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:61:951017C18500,NCLRN
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:86:999PN2406SCHECK
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:61:951015D14220,NBOEN
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:86:999PN0920WECHSEL
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:61:951017D1507,NTRFN
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:86:999PN0920SCHNELLUEB
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:61:951024C4200,NMSCN
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:86:999PN2506AUSSENH. NR. 1
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:61:951017D19900,NTRFN
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:86:999PN0907UEBERTRAG
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:61:951017D400,NTRFN
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:86:999PN0891BTX
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:61:951018C3656,74NMSCN
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:86:999PN0850EINZAHLG.N
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:61:951019C23040,NMSCN
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:86:999PN0812LT.ANLAGE
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:61:951027D5862,14NCHKN
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:86:999PN5329AUSLSCHECK
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:62F:C951017DEM84437,04
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""",
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# Source: https://www.bayernlb.de/internet/media/de/internet_4/de_1/downloads_5
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# /0800_financial_office_it_operations_5/4200_1/sepa_5/SEPAMT940_942.pdf
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# Slightly modified in the last row since there is no 31th of November...
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"""
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:20:1234567
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:21:9876543210
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:25:10020030/1234567
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:28C:5/1
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:60F:C021101EUR2187,95
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:61:0211011102DR800,NSTONONREF//55555
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:86:008?00DAUERAUFTRAG?100599?20Miete Novem
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ber?3010020030?31234567
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?32MUELLER?34339
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:61:0211021102CR3000,NTRFNONREF//55555
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:86:051?00UEBERWEISUNG?100599?20Gehalt Oktob
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er
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?21Firma Mustermann GmbH?3050060400?31084756
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4700?32MUELLER?34339
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:62F:C021130EUR4387,95
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""",
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# http://wiki.nuclos.de/display/NW/7+MT940%3A+Beispiele
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"""
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:20:STARTUMSE
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:25:10010010/1111111111
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:28C:00001/001
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:60F:C120131EUR8200,90
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:61:1202020102DR400,62N033NONREF
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:86:077?00Überweisung beleglos?109310?20RECHNUNGSNR. 1210815 ?21K
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UNDENNR. 01234 ?22DATUM 01.02.2012?3020020020?2222222222?32MARTHA
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MUELLER?34999
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:61:1202030103DR1210,00N012NONREF
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:86:008?00Dauerauftrag?107000?20MIETE GOETHESTR. 12?3030030030?31
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3333333333?32ABC IMMOBILIEN GMBH?34997
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:61:1202030103CR30,00N062NONREF
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:86:051?00Überweisungseingang?109265?20RECHNUNG 20120188?21STEFAN
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SCHMIDT?23KUNDENR. 4711,?3040040040?4444444444?32STEFAN SCHMIDT
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:61:1202030103CR89,97N060NONREF//000000000001
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:86:052?00Überweisungseingang?109265?20RECHNUNG 20120165?21PETER
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PETERSEN?3050050050?315555555555?32PETER PETERSEN
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:62F:C120203EUR6710,50
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""",
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# http://www.national-bank.de/fileadmin/user_upload/nationalbank/Service_Center/Electronic_Banking_Center
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# /Downloads/Handbuecher_und_Bedingungen/swift_mt940.pdf
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"""
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:20:STARTUMS
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:25:1222333444
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:28:1/1
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:NS:22Test GmbH
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23Testkonto
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240,800
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25010102311202
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3037010000
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3190000022
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:60F:C020315DEM0,00
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:61:0203170320CM5000,00S05168790452
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:NS:01Verwendungszweck 1
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02Verwendungszweck 2
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15Empfänger
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17Buchungstext
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1812345
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191000
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204711
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:61:020322CM20000,00NCHG
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:61:020322CM20000,00S051
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:61:020322CM20000,00S051
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:61:020322CM20000,00S051
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:61:020322CM20000,00S051
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:62M:C020315105000,00
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:20:STARTUMS
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:25:1222333444
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:28:1/1
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:NS:223037010000
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:60M:C020315DEM105000,00
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:61:020322CM20000,00S051
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:61:020322CM20000,00S051
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:62F:C020315145000,00
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:20:STARTUMS
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:25:3346780111
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:28:2/1
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:NS:22Meyer + Schneider
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23Testkonto
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3037010000
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3187132101
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:60F:C020324DEM145000,00
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:61:020324DM50000,00S051
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:NS:01bekannt
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1812345
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:62F:C02032495000,00
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"""
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]
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EXPECTED = [
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[
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{'amount': '-6800.00',
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'date': '2095-10-17',
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'reference': '999PN5477SCHECK-NR. 0000016703074\n16703074'},
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{'amount': '-620.30',
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'date': '2095-10-17',
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'reference': '999PN0911DAUERAUFTR.NR. 14\nN'},
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{'amount': '18500.00',
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'date': '2095-10-17',
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'reference': '999PN2406SCHECK\nN'},
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{'amount': '-14220.00',
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'date': '2095-10-15',
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'reference': '999PN0920WECHSEL\nN'},
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{'amount': '-1507.00',
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'date': '2095-10-17',
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'reference': '999PN0920SCHNELLUEB\nN'},
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{'amount': '4200.00',
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'date': '2095-10-24',
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'reference': '999PN2506AUSSENH. NR. 1\nN'},
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{'amount': '-19900.00',
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'date': '2095-10-17',
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'reference': '999PN0907UEBERTRAG\nN'},
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{'amount': '-400.00',
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'date': '2095-10-17',
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'reference': '999PN0891BTX\nN'},
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{'amount': '3656.74',
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'date': '2095-10-18',
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'reference': '999PN0850EINZAHLG.N\nN'},
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{'amount': '23040.00',
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'date': '2095-10-19',
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'reference': '999PN0812LT.ANLAGE\nN'},
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{'amount': '-5862.14',
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'date': '2095-10-27',
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'reference': '999PN5329AUSLSCHECK\nN'}
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],
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[
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{'amount': '-800.00',
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'date': '2002-11-01',
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'reference': '008?00DAUERAUFTRAG?100599?20Miete Novem\n'
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'ber?3010020030?31234567\n'
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'?32MUELLER?34339\n'
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'NONREF//55555'},
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{'amount': '3000.00',
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'date': '2002-11-02',
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'reference': '051?00UEBERWEISUNG?100599?20Gehalt Oktob\n'
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'er\n'
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'?21Firma Mustermann GmbH?3050060400?31084756\n'
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'4700?32MUELLER?34339\n'
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'NONREF//55555'}
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],
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[
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{'amount': '-400.62',
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'date': '2012-02-02',
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'reference': '077?00Überweisung beleglos?109310?20RECHNUNGSNR. '
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'1210815 ?21K\n'
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'UNDENNR. 01234 ?22DATUM '
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'01.02.2012?3020020020?2222222222?32MARTHA\n'
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'MUELLER?34999\n'
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'NONREF'},
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{'amount': '-1210.00',
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'date': '2012-02-03',
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'reference': '008?00Dauerauftrag?107000?20MIETE GOETHESTR. '
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'12?3030030030?31\n'
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'3333333333?32ABC IMMOBILIEN GMBH?34997\n'
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'NONREF'},
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{'amount': '30.00',
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'date': '2012-02-03',
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'reference': '051?00Überweisungseingang?109265?20RECHNUNG '
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'20120188?21STEFAN\n'
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' SCHMIDT?23KUNDENR. '
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'4711,?3040040040?4444444444?32STEFAN SCHMIDT\n'
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'NONREF'},
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{'amount': '89.97',
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'date': '2012-02-03',
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'reference': '052?00Überweisungseingang?109265?20RECHNUNG '
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'20120165?21PETER\n'
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' PETERSEN?3050050050?315555555555?32PETER PETERSEN\n'
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'NONREF//00000000\n'
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'0001'}
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],
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[
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{'amount': '5000.00', 'date': '2002-03-17', 'reference': '68790452'},
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{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
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{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
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{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
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{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
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{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
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{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
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{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
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{'amount': '-50000.00', 'date': '2002-03-24', 'reference': ''}
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]
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]
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def test_parse():
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for i, d in enumerate(TEST_DATA):
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parsed = parse(io.BytesIO(d.encode('utf-8')))
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pp = pprint.PrettyPrinter(indent=4)
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pp.pprint(parsed)
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assert parsed == EXPECTED[i]
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print("done")
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