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#!/usr/bin/env python3
# This file is part of ofxstatement-austrian.
# See README.rst for more information.
import datetime
import os
import unittest
from ofxstatement.statement import generate_transaction_id
from ofxstatement.plugins.raiffeisen import RaiffeisenCsvParser
class TestRaiffeisenCsvParser(unittest.TestCase):
"""Unit tests for RaiffeisenCsvParser."""
def setUp(self):
csvfile = os.path.join(
os.path.dirname(__file__), 'samples', 'raiffeisen.csv')
with open(csvfile, 'r', encoding='cp1252') as fin:
self.statement = RaiffeisenCsvParser(fin).parse()
def test_statement_properties(self):
self.assertEqual(len(self.statement.lines), 7)
self.assertEqual(self.statement.start_balance, 0.0)
self.assertAlmostEqual(self.statement.end_balance, -157.89)
self.assertEqual(self.statement.currency, "EUR")
self.assertEqual(
self.statement.start_date, datetime.datetime(2013, 6, 28, 0, 0))
self.assertEqual(
self.statement.end_date, datetime.datetime(2013, 7, 4, 0, 0))
def test_line0_interest_earned(self):
l = self.statement.lines[0]
self.assertEqual(l.amount, 0.58)
self.assertEqual(l.memo, "0,125 % p.a. Habenzinsen ab 01.04.13")
self.assertEqual(l.trntype, "CREDIT")
self.assertEqual(l.date, datetime.datetime(2013, 6, 28, 0, 0))
self.assertEqual(l.id, generate_transaction_id(l))
def test_line1_interest_paid(self):
l = self.statement.lines[1]
self.assertEqual(l.amount, -0.15)
self.assertEqual(l.memo, "Kapitalertragsteuer")
self.assertEqual(l.trntype, "DEBIT")
self.assertEqual(l.date, datetime.datetime(2013, 6, 28, 0, 0))
self.assertEqual(l.id, generate_transaction_id(l))
def test_line2_service_fee_print_statement(self):
l = self.statement.lines[2]
self.assertEqual(l.amount, -0.11)
self.assertEqual(l.memo, "Entgelt Kontoauszug")
self.assertEqual(l.trntype, "DEBIT")
self.assertEqual(l.date, datetime.datetime(2013, 6, 28, 0, 0))
self.assertEqual(l.id, generate_transaction_id(l))
def test_line3_service_fee(self):
l = self.statement.lines[3]
self.assertEqual(l.amount, -6.65)
self.assertEqual(l.memo, "Entgelt Kontoführung")
self.assertEqual(l.trntype, "DEBIT")
self.assertEqual(l.date, datetime.datetime(2013, 6, 28, 0, 0))
self.assertEqual(l.id, generate_transaction_id(l))
def test_line4_elba_payment(self):
l = self.statement.lines[4]
self.assertEqual(l.amount, -175.16)
self.assertEqual(
l.memo, "ELBA-INTERNET VOM 29.06 UM 09:16 Empfänger: A person "
"Verwendungszweck: Invoice number 10")
self.assertEqual(l.trntype, "DEBIT")
self.assertEqual(l.date, datetime.datetime(2013, 7, 1, 0, 0))
self.assertEqual(l.id, generate_transaction_id(l))
def test_line5_debit(self):
l = self.statement.lines[5]
self.assertEqual(l.amount, -100)
self.assertEqual(
l.memo, "Lastschrift Auftraggeber: A company "
"Kundendaten: 000000000000 111111111111 Verwendungszweck: reason")
self.assertEqual(l.trntype, "DEBIT")
self.assertEqual(l.date, datetime.datetime(2013, 7, 1, 0, 0))
self.assertEqual(l.id, generate_transaction_id(l))
def test_line6_credit(self):
l = self.statement.lines[6]
self.assertEqual(l.amount, 123.60)
self.assertEqual(
l.memo, "Gutschrift Auftraggeber: A person Kundendaten: reason")
self.assertEqual(l.trntype, "CREDIT")
self.assertEqual(l.date, datetime.datetime(2013, 7, 4, 0, 0))
self.assertEqual(l.id, generate_transaction_id(l))
# vim: tabstop=4 expandtab shiftwidth=4 softtabstop=4 smartindent autoindent
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