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Improve MT940 import

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This commit is contained in:
Raphael Michel
2017-08-25 14:49:57 +02:00
parent 511a49041f
commit f98f25fb6b
4 changed files with 225 additions and 37 deletions
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24
src/tests/plugins/banktransfer/test_import.py
View File

@@ -155,6 +155,30 @@ def test_random_spaces(env, job):
assert env[2].status == Order.STATUS_PAID
@pytest.mark.django_db
def test_random_newlines(env, job):
process_banktransfers(job, [{
'payer': 'Karla Kundin',
'reference': 'Bestellung DUM\nMY123\n 45NEXTLINE',
'amount': '23.00',
'date': '2016-01-26',
}])
env[2].refresh_from_db()
assert env[2].status == Order.STATUS_PAID
@pytest.mark.django_db
def test_end_comma(env, job):
process_banktransfers(job, [{
'payer': 'Karla Kundin',
'reference': 'Bestellung DUMMY12345,NEXTLINE',
'amount': '23.00',
'date': '2016-01-26',
}])
env[2].refresh_from_db()
assert env[2].status == Order.STATUS_PAID
@pytest.mark.django_db
def test_huge_amount(env, job):
env[2].total = Decimal('23000.00')

76
src/tests/plugins/banktransfer/test_mt940.py
View File

@@ -122,6 +122,33 @@ MUELLER?34999
:NS:01bekannt
1812345
:62F:C02032495000,00
""",
# From a customer (N26)
"""
:20:STARTUMS
:25:DE13495179316396679327
:28C:0
:60F:C170823EUR0,
:61:1708230823C12,NMSCNONREF
:86:000?32Peter Schneider?31DE13495179316396679327?30NOTABIC?20De
mocon-Abcde (Peter Schneider?21), Kategorie: Alles - E?22innahmen - V
eranstaltungen ?23Democon #1111
:61:1708230823C12,NMSCNONREF
:86:000?32Peter Schneider?31DE13495179316396679327?30NOTABIC?20De
mocon-Abcde (Peter Schneider?21), Kategorie: Alles - E?22innahmen - V
eranstaltungen ?23Democon #1111
:62F:C170823EUR24,
-
:20:STARTUMS
:25:DE13495179316396679327
:28C:0
:60F:C170824EUR24,
:61:1708240824C12,NMSCNONREF
:86:000?32Peter Schneider?31DE13495179316396679327?30NOTABIC?20De
mocon-Abcde (Peter Schneider?21), Kategorie: Alles- E?22innahmen - V
eranstaltungen ?23Democon #1111
:62F:C170824EUR36,
-
"""
]
@@ -164,47 +191,30 @@ EXPECTED = [
[
{'amount': '-800.00',
'date': '2002-11-01',
'reference': '008?00DAUERAUFTRAG?100599?20Miete Novem\n'
'ber?3010020030?31234567\n'
'?32MUELLER?34339\n'
'NONREF//55555'},
'payer': 'MUELLER - 234567',
'reference': 'Miete November'},
{'amount': '3000.00',
'date': '2002-11-02',
'reference': '051?00UEBERWEISUNG?100599?20Gehalt Oktob\n'
'er\n'
'?21Firma Mustermann GmbH?3050060400?31084756\n'
'4700?32MUELLER?34339\n'
'NONREF//55555'}
'payer': 'MUELLER - 0847564700',
'reference': 'Gehalt Oktober Firma Mustermann GmbH'},
],
[
{'amount': '-400.62',
'date': '2012-02-02',
'reference': '077?00Überweisung beleglos?109310?20RECHNUNGSNR. '
'1210815 ?21K\n'
'UNDENNR. 01234 ?22DATUM '
'01.02.2012?3020020020?2222222222?32MARTHA\n'
'MUELLER?34999\n'
'NONREF'},
'payer': 'MARTHAMUELLER -',
'reference': 'RECHNUNGSNR. 1210815 KUNDENNR. 01234 22222222 DATUM 01.02.2012'},
{'amount': '-1210.00',
'date': '2012-02-03',
'reference': '008?00Dauerauftrag?107000?20MIETE GOETHESTR. '
'12?3030030030?31\n'
'3333333333?32ABC IMMOBILIEN GMBH?34997\n'
'NONREF'},
'reference': 'MIETE GOETHESTR. 12',
'payer': 'ABC IMMOBILIEN GMBH - 3333333333'},
{'amount': '30.00',
'date': '2012-02-03',
'reference': '051?00Überweisungseingang?109265?20RECHNUNG '
'20120188?21STEFAN\n'
' SCHMIDT?23KUNDENR. '
'4711,?3040040040?4444444444?32STEFAN SCHMIDT\n'
'NONREF'},
'payer': 'STEFAN SCHMIDT -',
'reference': 'RECHNUNG 20120188 STEFAN SCHMIDTKUNDENR. 4711,'},
{'amount': '89.97',
'date': '2012-02-03',
'reference': '052?00Überweisungseingang?109265?20RECHNUNG '
'20120165?21PETER\n'
' PETERSEN?3050050050?315555555555?32PETER PETERSEN\n'
'NONREF//00000000\n'
'0001'}
'payer': 'PETER PETERSEN - 5555555555',
'reference': 'RECHNUNG 20120165 PETER PETERSEN'}
],
[
{'amount': '5000.00', 'date': '2002-03-17', 'reference': '68790452'},
@@ -216,6 +226,14 @@ EXPECTED = [
{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
{'amount': '20000.00', 'date': '2002-03-22', 'reference': ''},
{'amount': '-50000.00', 'date': '2002-03-24', 'reference': ''}
],
[
{'amount': '12.00', 'date': '2017-08-23', 'payer': 'Peter Schneider - DE13495179316396679327', 'reference':
'Democon-Abcde (Peter Schneider ), Kategorie: Alles - E innahmen - Veranstaltungen Democon #1111'},
{'amount': '12.00', 'date': '2017-08-23', 'payer': 'Peter Schneider - DE13495179316396679327', 'reference':
'Democon-Abcde (Peter Schneider ), Kategorie: Alles - E innahmen - Veranstaltungen Democon #1111'},
{'amount': '12.00', 'date': '2017-08-24', 'payer': 'Peter Schneider - DE13495179316396679327', 'reference':
'Democon-Abcde (Peter Schneider ), Kategorie: Alles- E innahmen - Veranstaltungen Democon #1111'},
]
]