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gsinghpal
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Fusion Accounting/tests/test_import_bank_statement.py
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105
Fusion Accounting/tests/test_import_bank_statement.py
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# -*- coding: utf-8 -*-
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# Fusion Accounting - Tests. Copyright (C) 2026 Nexa Systems Inc.
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from odoo.addons.account.tests.common import AccountTestInvoicingCommon
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from odoo import fields
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from odoo.exceptions import UserError, ValidationError
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from odoo.tests import tagged
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from odoo.tools import file_open
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@tagged('post_install', '-at_install')
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class TestAccountBankStatementImportCSV(AccountTestInvoicingCommon):
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def _import_file(self, csv_file_path, csv_fields=False):
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# Create a bank account and journal corresponding to the CSV file (same currency and account number)
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bank_journal = self.env['account.journal'].create({
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'name': 'Bank 123456',
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'code': 'BNK67',
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'type': 'bank',
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'bank_acc_number': '123456',
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'currency_id': self.env.ref("base.USD").id,
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})
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# Use an import wizard to process the file
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with file_open(csv_file_path, 'rb') as csv_file:
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action = bank_journal.create_document_from_attachment(self.env['ir.attachment'].create({
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'mimetype': 'text/csv',
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'name': 'test_csv.csv',
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'raw': csv_file.read(),
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}).ids)
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import_wizard = self.env['base_import.import'].browse(
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action['params']['context']['wizard_id']
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).with_context(action['params']['context'])
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import_wizard_options = {
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'date_format': '%m %d %y',
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'keep_matches': False,
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'encoding': 'utf-8',
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'fields': [],
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'quoting': '"',
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'bank_stmt_import': True,
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'headers': True,
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'separator': ';',
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'float_thousand_separator': ',',
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'float_decimal_separator': '.',
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'advanced': False,
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}
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import_wizard_fields = csv_fields or ['date', False, 'payment_ref', 'amount', 'balance']
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import_wizard.execute_import(import_wizard_fields, [], import_wizard_options, dryrun=False)
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def test_csv_file_import(self):
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self._import_file('fusion_accounting/test_csv_file/test_csv.csv')
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# Check the imported bank statement
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imported_statement = self.env['account.bank.statement'].search([('company_id', '=', self.env.company.id)])
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self.assertRecordValues(imported_statement, [{
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'reference': 'test_csv.csv',
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'balance_start': 21699.55,
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'balance_end_real': 23462.55,
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}])
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self.assertRecordValues(imported_statement.line_ids.sorted(lambda line: (line.date, line.payment_ref)), [
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{'date': fields.Date.from_string('2015-02-02'), 'amount': 3728.87, 'payment_ref': 'ACH CREDIT"AMERICAN EXPRESS-SETTLEMENT'},
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{'date': fields.Date.from_string('2015-02-02'), 'amount': -500.08, 'payment_ref': 'DEBIT CARD 6906 EFF 02-01"01/31 INDEED 203-564-2400 CT'},
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{'date': fields.Date.from_string('2015-02-02'), 'amount': -240.00, 'payment_ref': 'DEBIT CARD 6906 EFF 02-01"01/31 MAILCHIMP MAILCHIMP.COMGA'},
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{'date': fields.Date.from_string('2015-02-02'), 'amount': -2064.82, 'payment_ref': 'DEBIT CARD 6906"02/02 COMFORT INNS SAN FRANCISCOCA'},
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{'date': fields.Date.from_string('2015-02-02'), 'amount': -41.64, 'payment_ref': 'DEBIT CARD 6906"BAYSIDE MARKET/1 SAN FRANCISCO CA'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': 2500.00, 'payment_ref': 'ACH CREDIT"CHECKFLUID INC -013015'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -25.00, 'payment_ref': 'ACH DEBIT"AUTHNET GATEWAY -BILLING'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -7500.00, 'payment_ref': 'ACH DEBIT"WW 222 BROADWAY -ACH'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -45.86, 'payment_ref': 'DEBIT CARD 6906"02/02 DISTRICT SF SAN FRANCISCOCA'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -1284.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -1284.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -1284.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -1123.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -1123.33, 'payment_ref': 'DEBIT CARD 6906"02/02 VIR ATL 9327 180-08628621 CT'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': -4344.66, 'payment_ref': 'DEBIT CARD 6906"02/03 IBM USED PC 888S 188-874-6742 NY'},
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{'date': fields.Date.from_string('2015-02-03'), 'amount': 8366.00, 'payment_ref': 'DEPOSIT-WIRED FUNDS"TVET OPERATING PLLC'},
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{'date': fields.Date.from_string('2015-02-04'), 'amount': -1284.33, 'payment_ref': 'DEBIT CARD 6906"02/03 VIR ATL 9327 180-08628621 CT'},
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{'date': fields.Date.from_string('2015-02-04'), 'amount': -204.23, 'payment_ref': 'DEBIT CARD 6906"02/04 GROUPON INC 877-788-7858 IL'},
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{'date': fields.Date.from_string('2015-02-05'), 'amount': 9518.40, 'payment_ref': 'ACH CREDIT"MERCHE-SOLUTIONS-MERCH DEP'},
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])
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def test_csv_file_import_with_missing_values(self):
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self._import_file('fusion_accounting/test_csv_file/test_csv_missing_values.csv', ['transaction_type', 'ref', 'payment_ref', 'debit', 'credit'])
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imported_statement = self.env['account.bank.statement'].search([('company_id', '=', self.env.company.id)])
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self.assertEqual(len(imported_statement.line_ids), 2)
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self.assertRecordValues(imported_statement.line_ids.sorted(lambda line: line.amount), [
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{'transaction_type': 'TRANSFER', 'ref': 'bank_ref_1', 'payment_ref': 'bank_statement_line_1', 'sequence': 0, 'amount': 1000.0},
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{'transaction_type': 'TRANSFER', 'ref': False, 'payment_ref': 'bank_statement_line_2', 'sequence': 1, 'amount': 3500.0},
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])
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def test_csv_file_import_non_ordered(self):
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with self.assertRaises(UserError):
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self._import_file('fusion_accounting/test_csv_file/test_csv_non_sorted.csv')
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def test_csv_file_empty_date(self):
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with self.assertRaises(UserError):
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self._import_file('fusion_accounting/test_csv_file/test_csv_empty_date.csv')
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def test_csv_file_import_without_amount(self):
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csv_fields = ['date', False, 'payment_ref', 'balance']
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with self.assertRaisesRegex(ValidationError, "Make sure that an Amount or Debit and Credit is in the file."):
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self._import_file('fusion_accounting/test_csv_file/test_csv_without_amount.csv', csv_fields)
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