forked from gaugendre/ofx-processor
Add more tests with sample data
This commit is contained in:
parent
97f6f9ce93
commit
5b5f89385c
13 changed files with 582 additions and 9 deletions
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@ -3,6 +3,7 @@ import sys
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import click
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import click
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from ofxtools import OFXTree
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from ofxtools import OFXTree
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from ofxtools.header import OFXHeaderError
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from ofx_processor.utils.processor import Processor, Line
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from ofx_processor.utils.processor import Processor, Line
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@ -48,14 +49,14 @@ class BpvfProcessor(Processor):
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parser = OFXTree()
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parser = OFXTree()
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try:
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try:
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parser.parse(self.filename)
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parser.parse(self.filename)
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except FileNotFoundError:
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except (FileNotFoundError, OFXHeaderError):
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click.secho("Couldn't open ofx file", fg="red")
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click.secho("Couldn't open or parse ofx file", fg="red")
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sys.exit(1)
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sys.exit(1)
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ofx = parser.convert()
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ofx = parser.convert()
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if ofx is None:
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if ofx is None:
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click.secho("Couldn't parse ofx file", fg="red")
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click.secho("Couldn't convert ofx file", fg="red")
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sys.exit(1)
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sys.exit(1)
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return ofx.statements[0].transactions
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return ofx.statements[0].transactions
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@ -1,4 +1,5 @@
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import csv
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import csv
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import sys
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import click
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import click
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import dateparser
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import dateparser
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@ -52,9 +53,13 @@ class RevolutProcessor(Processor):
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account_name = "revolut"
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account_name = "revolut"
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def parse_file(self):
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def parse_file(self):
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with open(self.filename) as f:
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try:
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reader = csv.DictReader(f, delimiter=";")
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with open(self.filename) as f:
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return [line for line in reader]
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reader = csv.DictReader(f, delimiter=";")
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return [line for line in reader]
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except FileNotFoundError:
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click.secho("File not found", fg="red")
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sys.exit(1)
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@staticmethod
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@staticmethod
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@click.command("revolut", help="Process Revolut bank statement (CSV)")
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@click.command("revolut", help="Process Revolut bank statement (CSV)")
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@ -52,7 +52,7 @@ class Processor:
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self.iterable = self.parse_file()
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self.iterable = self.parse_file()
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def parse_file(self):
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def parse_file(self):
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return []
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return [] # pragma: nocover
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def push_to_ynab(self):
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def push_to_ynab(self):
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transactions = self.get_transactions()
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transactions = self.get_transactions()
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206
tests/samples/bpvf.ofx
Normal file
206
tests/samples/bpvf.ofx
Normal file
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@ -0,0 +1,206 @@
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<DTSERVER>20200226060348
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<LANGUAGE>FRA
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<DTPROFUP>20200226060348
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<DTACCTUP>20200226060348
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>12345678912
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>EUR
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<BANKACCTFROM>
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<BANKID>12345</BANKID>
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<BRANCHID>65432</BRANCHID>
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<ACCTID>12345678912</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20200217
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<DTEND>20200226
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200226
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<TRNAMT>-9.66
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<FITID>25364 HC4X
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<CHECKNUM>0719ATG
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<NAME>PRLV SEPA Company 3
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<MEMO>123456789 PAYPAL 542UHBON
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200225
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<TRNAMT>-2.40
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<FITID>727278312
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<CHECKNUM>2L9Z4OP
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<NAME>240220 CB****5555
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<MEMO>H.I.K 69VILLEURBANNE
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200225
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<TRNAMT>-39.20
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<FITID>7834583486
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<CHECKNUM>2LFVF8U
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<NAME>230220 CB****5555
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<MEMO>DELIVEROO FR WWW 39,20EUR 1 EURO = 1,000000
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200225
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<TRNAMT>-9.99
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<FITID>883783453
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<CHECKNUM>0711ZB6
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<NAME>PRLV SEPA Company 1
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<MEMO>Votre abonnement mobile: 06XXXXX 6498165189060897
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200224
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<TRNAMT>-7.50
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<FITID>651876109
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<CHECKNUM>2JSCN09
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<NAME>210220 CB****5555
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<MEMO>COMPANY FR LYON 6EME 7,50EUR 1 EURO = 1,000000
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200224
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<TRNAMT>-34.99
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<FITID>3483483
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<CHECKNUM>0710J21
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<NAME>PRLV SEPA Company 2
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<MEMO>24-02-2020 / 22-03-2020 56418710
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200224
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<TRNAMT>-2.39
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<FITID>79782112104
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<CHECKNUM>5964661
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<NAME>VIR Person 1
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<MEMO>481840871 Splitwise
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20200220
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<TRNAMT>+235.00
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<FITID>5408506055
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<CHECKNUM>2D08DAF
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<NAME>VIREMENT Person 2
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<MEMO>Cadeau
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20200220
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<TRNAMT>+55.00
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<FITID>548910308
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<CHECKNUM>2D088L5
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<NAME>VIREMENT Company 3
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<MEMO>48716508719
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200219
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<TRNAMT>-55.00
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<FITID>54874910320
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<CHECKNUM>2BCS20C
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<NAME>170220 CB****5555
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<MEMO>BDE INSA LYON 69VILLEURBANNE
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200219
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<TRNAMT>-0.90
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<FITID>5478058
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<CHECKNUM>2BINNA4
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<NAME>180220 CB****5555
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<MEMO>GUY AND SONS FR LYON 0,90EUR 1 EURO = 1,000000
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200219
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<TRNAMT>-1.40
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<FITID>56098760894
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<CHECKNUM>2BINNA3
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<NAME>170220 CB****5555
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<MEMO>GUY AND SONS FR LYON 1,40EUR 1 EURO = 1,000000
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200219
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<TRNAMT>-473.50
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<FITID>5484916740
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<CHECKNUM>5543368
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<NAME>VIR Person 1
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<MEMO>65187460 Acompte cuisine 2
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200218
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<TRNAMT>-96.96
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<FITID>6518749560840
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<CHECKNUM>070M39Z
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<NAME>PRLV SEPA Company 4
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<MEMO>487105874 Amazon.fr 3X QC.(OJBIYN:ZOFEUBZF51871
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200217
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<TRNAMT>-232.00
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<FITID>51981560870
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<CHECKNUM>281U2GL
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<NAME>150220 CB****5555
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<MEMO>GRAND PARC PUY 85LES EPESSES
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200217
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<TRNAMT>-1.00
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<FITID>6508941561987
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<CHECKNUM>287L9X0
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<NAME>140220 CB****5555
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<MEMO>UBER BV NL HELP.UBER.CO 1,00EUR 1 EURO = 1,000000
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20200217
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<TRNAMT>+8.60
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<FITID>654897503260
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<CHECKNUM>281M0PK
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<NAME>VIREMENT Person 5
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<MEMO>VIREMENT DE PERSON 6
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>1234.56
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<DTASOF>20200226
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</LEDGERBAL>
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<AVAILBAL>
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<BALAMT>1234.56
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<DTASOF>20200226
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</AVAILBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>
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1
tests/samples/bpvf_expected.json
Normal file
1
tests/samples/bpvf_expected.json
Normal file
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@ -0,0 +1 @@
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[{"date": "2020-02-26", "amount": -9660, "payee_name": "PRLV SEPA Company 3", "memo": "123456789 PAYPAL 542UHBON", "import_id": "YNAB:-9660:2020-02-26:1"}, {"date": "2020-02-25", "amount": -2400, "payee_name": "H.I.K 69VILLEURBANNE", "memo": "240220 CB****5555", "import_id": "YNAB:-2400:2020-02-25:1"}, {"date": "2020-02-25", "amount": -39200, "payee_name": "DELIVEROO FR WWW", "memo": "230220 CB****5555 39,20EUR 1 EURO = 1,000000", "import_id": "YNAB:-39200:2020-02-25:1"}, {"date": "2020-02-25", "amount": -9990, "payee_name": "PRLV SEPA Company 1", "memo": "Votre abonnement mobile: 06XXXXX 6498165189060897", "import_id": "YNAB:-9990:2020-02-25:1"}, {"date": "2020-02-24", "amount": -7500, "payee_name": "COMPANY FR LYON 6EME", "memo": "210220 CB****5555 7,50EUR 1 EURO = 1,000000", "import_id": "YNAB:-7500:2020-02-24:1"}, {"date": "2020-02-24", "amount": -34990, "payee_name": "PRLV SEPA Company 2", "memo": "24-02-2020 / 22-03-2020 56418710", "import_id": "YNAB:-34990:2020-02-24:1"}, {"date": "2020-02-24", "amount": -2390, "payee_name": "VIR Person 1", "memo": "481840871 Splitwise", "import_id": "YNAB:-2390:2020-02-24:1"}, {"date": "2020-02-20", "amount": 235000, "payee_name": "VIREMENT Person 2", "memo": "Cadeau", "import_id": "YNAB:235000:2020-02-20:1"}, {"date": "2020-02-20", "amount": 55000, "payee_name": "VIREMENT Company 3", "memo": "48716508719", "import_id": "YNAB:55000:2020-02-20:1"}, {"date": "2020-02-19", "amount": -55000, "payee_name": "BDE INSA LYON 69VILLEURBANNE", "memo": "170220 CB****5555", "import_id": "YNAB:-55000:2020-02-19:1"}, {"date": "2020-02-19", "amount": -900, "payee_name": "GUY AND SONS FR LYON", "memo": "180220 CB****5555 0,90EUR 1 EURO = 1,000000", "import_id": "YNAB:-900:2020-02-19:1"}, {"date": "2020-02-19", "amount": -1400, "payee_name": "GUY AND SONS FR LYON", "memo": "170220 CB****5555 1,40EUR 1 EURO = 1,000000", "import_id": "YNAB:-1400:2020-02-19:1"}, {"date": "2020-02-19", "amount": -473500, "payee_name": "VIR Person 1", "memo": "65187460 Acompte cuisine 2", "import_id": "YNAB:-473500:2020-02-19:1"}, {"date": "2020-02-18", "amount": -96960, "payee_name": "PRLV SEPA Company 4", "memo": "487105874 Amazon.fr 3X QC.(OJBIYN:ZOFEUBZF51871", "import_id": "YNAB:-96960:2020-02-18:1"}, {"date": "2020-02-17", "amount": -232000, "payee_name": "GRAND PARC PUY 85LES EPESSES", "memo": "150220 CB****5555", "import_id": "YNAB:-232000:2020-02-17:1"}, {"date": "2020-02-17", "amount": -1000, "payee_name": "UBER BV NL HELP.UBER.CO", "memo": "140220 CB****5555 1,00EUR 1 EURO = 1,000000", "import_id": "YNAB:-1000:2020-02-17:1"}, {"date": "2020-02-17", "amount": 8600, "payee_name": "VIREMENT Person 5", "memo": "VIREMENT DE PERSON 6", "import_id": "YNAB:8600:2020-02-17:1"}]
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197
tests/samples/bpvf_malformed.ofx
Normal file
197
tests/samples/bpvf_malformed.ofx
Normal file
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@ -0,0 +1,197 @@
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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<LANGUAGE>FRA
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<DTPROFUP>20200226060348
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<DTACCTUP>20200226060348
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>12345678912
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>EUR
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<BANKACCTFROM>
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<BANKID>12345</BANKID>
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<BRANCHID>65432</BRANCHID>
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<ACCTID>12345678912</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20200217
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<DTEND>20200226
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200226
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<TRNAMT>-9.66
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<FITID>25364 HC4X
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<CHECKNUM>0719ATG
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<NAME>PRLV SEPA Company 3
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<MEMO>123456789 PAYPAL 542UHBON
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200225
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<TRNAMT>-2.40
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<FITID>727278312
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<CHECKNUM>2L9Z4OP
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<NAME>240220 CB****5555
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||||||
|
<MEMO>H.I.K 69VILLEURBANNE
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200225
|
||||||
|
<TRNAMT>-39.20
|
||||||
|
<FITID>7834583486
|
||||||
|
<CHECKNUM>2LFVF8U
|
||||||
|
<NAME>230220 CB****5555
|
||||||
|
<MEMO>DELIVEROO FR WWW 39,20EUR 1 EURO = 1,000000
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200225
|
||||||
|
<TRNAMT>-9.99
|
||||||
|
<FITID>883783453
|
||||||
|
<CHECKNUM>0711ZB6
|
||||||
|
<NAME>PRLV SEPA Company 1
|
||||||
|
<MEMO>Votre abonnement mobile: 06XXXXX 6498165189060897
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200224
|
||||||
|
<TRNAMT>-7.50
|
||||||
|
<FITID>651876109
|
||||||
|
<CHECKNUM>2JSCN09
|
||||||
|
<NAME>210220 CB****5555
|
||||||
|
<MEMO>COMPANY FR LYON 6EME 7,50EUR 1 EURO = 1,000000
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200224
|
||||||
|
<TRNAMT>-34.99
|
||||||
|
<FITID>3483483
|
||||||
|
<CHECKNUM>0710J21
|
||||||
|
<NAME>PRLV SEPA Company 2
|
||||||
|
<MEMO>24-02-2020 / 22-03-2020 56418710
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200224
|
||||||
|
<TRNAMT>-2.39
|
||||||
|
<FITID>79782112104
|
||||||
|
<CHECKNUM>5964661
|
||||||
|
<NAME>VIR Person 1
|
||||||
|
<MEMO>481840871 Splitwise
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>CREDIT
|
||||||
|
<DTPOSTED>20200220
|
||||||
|
<TRNAMT>+235.00
|
||||||
|
<FITID>5408506055
|
||||||
|
<CHECKNUM>2D08DAF
|
||||||
|
<NAME>VIREMENT Person 2
|
||||||
|
<MEMO>Cadeau
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>CREDIT
|
||||||
|
<DTPOSTED>20200220
|
||||||
|
<TRNAMT>+55.00
|
||||||
|
<FITID>548910308
|
||||||
|
<CHECKNUM>2D088L5
|
||||||
|
<NAME>VIREMENT Company 3
|
||||||
|
<MEMO>48716508719
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200219
|
||||||
|
<TRNAMT>-55.00
|
||||||
|
<FITID>54874910320
|
||||||
|
<CHECKNUM>2BCS20C
|
||||||
|
<NAME>170220 CB****5555
|
||||||
|
<MEMO>BDE INSA LYON 69VILLEURBANNE
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200219
|
||||||
|
<TRNAMT>-0.90
|
||||||
|
<FITID>5478058
|
||||||
|
<CHECKNUM>2BINNA4
|
||||||
|
<NAME>180220 CB****5555
|
||||||
|
<MEMO>GUY AND SONS FR LYON 0,90EUR 1 EURO = 1,000000
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200219
|
||||||
|
<TRNAMT>-1.40
|
||||||
|
<FITID>56098760894
|
||||||
|
<CHECKNUM>2BINNA3
|
||||||
|
<NAME>170220 CB****5555
|
||||||
|
<MEMO>GUY AND SONS FR LYON 1,40EUR 1 EURO = 1,000000
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200219
|
||||||
|
<TRNAMT>-473.50
|
||||||
|
<FITID>5484916740
|
||||||
|
<CHECKNUM>5543368
|
||||||
|
<NAME>VIR Person 1
|
||||||
|
<MEMO>65187460 Acompte cuisine 2
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200218
|
||||||
|
<TRNAMT>-96.96
|
||||||
|
<FITID>6518749560840
|
||||||
|
<CHECKNUM>070M39Z
|
||||||
|
<NAME>PRLV SEPA Company 4
|
||||||
|
<MEMO>487105874 Amazon.fr 3X QC.(OJBIYN:ZOFEUBZF51871
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200217
|
||||||
|
<TRNAMT>-232.00
|
||||||
|
<FITID>51981560870
|
||||||
|
<CHECKNUM>281U2GL
|
||||||
|
<NAME>150220 CB****5555
|
||||||
|
<MEMO>GRAND PARC PUY 85LES EPESSES
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200217
|
||||||
|
<TRNAMT>-1.00
|
||||||
|
<FITID>6508941561987
|
||||||
|
<CHECKNUM>287L9X0
|
||||||
|
<NAME>140220 CB****5555
|
||||||
|
<MEMO>UBER BV NL HELP.UBER.CO 1,00EUR 1 EURO = 1,000000
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>CREDIT
|
||||||
|
<DTPOSTED>20200217
|
||||||
|
<TRNAMT>+8.60
|
||||||
|
<FITID>654897503260
|
||||||
|
<CHECKNUM>281M0PK
|
||||||
|
<NAME>VIREMENT Person 5
|
||||||
|
<MEMO>VIREMENT DE PERSON 6
|
||||||
|
</STMTTRN>
|
||||||
|
</BANKTRANLIST>
|
||||||
|
<LEDGERBAL>
|
||||||
|
<BALAMT>1234.56
|
||||||
|
<DTASOF>20200226
|
||||||
|
</LEDGERBAL>
|
||||||
|
<AVAILBAL>
|
||||||
|
<BALAMT>1234.56
|
||||||
|
<DTASOF>20200226
|
||||||
|
</AVAILBAL>
|
||||||
|
</STMTRS>
|
||||||
|
</STMTTRNRS>
|
||||||
|
</BANKMSGSRSV1>
|
||||||
|
</OFX>
|
||||||
97
tests/samples/ce.ofx
Normal file
97
tests/samples/ce.ofx
Normal file
|
|
@ -0,0 +1,97 @@
|
||||||
|
OFXHEADER:100
|
||||||
|
DATA:OFXSGML
|
||||||
|
VERSION:102
|
||||||
|
SECURITY:NONE
|
||||||
|
ENCODING:USASCII
|
||||||
|
CHARSET:1252
|
||||||
|
COMPRESSION:NONE
|
||||||
|
OLDFILEUID:NONE
|
||||||
|
NEWFILEUID:NONE
|
||||||
|
<OFX>
|
||||||
|
<SIGNONMSGSRSV1>
|
||||||
|
<SONRS>
|
||||||
|
<STATUS>
|
||||||
|
<CODE>0
|
||||||
|
<SEVERITY>INFO
|
||||||
|
</STATUS>
|
||||||
|
<DTSERVER>20200226
|
||||||
|
<LANGUAGE>FRA
|
||||||
|
<DTPROFUP>20200226
|
||||||
|
<DTACCTUP>20200226
|
||||||
|
</SONRS>
|
||||||
|
</SIGNONMSGSRSV1>
|
||||||
|
<BANKMSGSRSV1>
|
||||||
|
<STMTTRNRS>
|
||||||
|
<TRNUID>00
|
||||||
|
<STATUS>
|
||||||
|
<CODE>0
|
||||||
|
<SEVERITY>INFO
|
||||||
|
</STATUS>
|
||||||
|
<STMTRS>
|
||||||
|
<CURDEF>EUR
|
||||||
|
<BANKACCTFROM>
|
||||||
|
<BANKID>12345
|
||||||
|
<BRANCHID>54321
|
||||||
|
<ACCTID>12345678932
|
||||||
|
<ACCTTYPE>SAVINGS
|
||||||
|
</BANKACCTFROM>
|
||||||
|
<BANKTRANLIST>
|
||||||
|
<DTSTART>20200223
|
||||||
|
<DTEND>20200225
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200225
|
||||||
|
<TRNAMT>-21,00
|
||||||
|
<FITID>54875116484966-41.57.21.325698
|
||||||
|
<NAME>CB DECATHLON FACT 240220
|
||||||
|
<MEMO>CB DECATHLON FACT 240220
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200225
|
||||||
|
<TRNAMT>-7,00
|
||||||
|
<FITID>54875116484966-41.57.21.325698
|
||||||
|
<NAME>PRLV COMPANY
|
||||||
|
<MEMO>Company Ref Prlvt SEPA 99-1KIBHEF-01 45871984
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200224
|
||||||
|
<TRNAMT>-48,13
|
||||||
|
<FITID>54875116484966-41.57.21.325698
|
||||||
|
<NAME>CB 3403 MONOP FACT 210220
|
||||||
|
<MEMO>CB 3403 MONOP FACT 210220
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>DEBIT
|
||||||
|
<DTPOSTED>20200224
|
||||||
|
<TRNAMT>-1,20
|
||||||
|
<FITID>54875116484966-41.57.21.325698
|
||||||
|
<NAME>CB MALATIER FACT 210220
|
||||||
|
<MEMO>CB MALATIER FACT 210220
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>CREDIT
|
||||||
|
<DTPOSTED>20200224
|
||||||
|
<TRNAMT>+2,39
|
||||||
|
<FITID>54875116484966-41.57.21.325698
|
||||||
|
<NAME>VIR SEPA PERSON 1
|
||||||
|
<MEMO>_
|
||||||
|
</STMTTRN>
|
||||||
|
<STMTTRN>
|
||||||
|
<TRNTYPE>CREDIT
|
||||||
|
<DTPOSTED>20200224
|
||||||
|
<TRNAMT>+14,49
|
||||||
|
<FITID>2402202020200224-05.41.39.551984
|
||||||
|
<NAME>VIR SEPA PERSON 2
|
||||||
|
<MEMO>_
|
||||||
|
</STMTTRN>
|
||||||
|
</BANKTRANLIST>
|
||||||
|
<LEDGERBAL>
|
||||||
|
<BALAMT>1234,56
|
||||||
|
<DTASOF>20200226
|
||||||
|
</LEDGERBAL>
|
||||||
|
</STMTRS>
|
||||||
|
</STMTTRNRS>
|
||||||
|
</BANKMSGSRSV1>
|
||||||
|
</OFX>
|
||||||
1
tests/samples/ce_expected.json
Normal file
1
tests/samples/ce_expected.json
Normal file
|
|
@ -0,0 +1 @@
|
||||||
|
[{"date": "2020-02-25", "amount": -21000, "payee_name": "CB DECATHLON", "memo": "FACT 240220", "import_id": "YNAB:-21000:2020-02-25:1"}, {"date": "2020-02-25", "amount": -7000, "payee_name": "PRLV COMPANY", "memo": "Company Ref Prlvt SEPA 99-1KIBHEF-01 45871984", "import_id": "YNAB:-7000:2020-02-25:1"}, {"date": "2020-02-24", "amount": -48130, "payee_name": "CB 3403 MONOP", "memo": "FACT 210220", "import_id": "YNAB:-48130:2020-02-24:1"}, {"date": "2020-02-24", "amount": -1200, "payee_name": "CB MALATIER", "memo": "FACT 210220", "import_id": "YNAB:-1200:2020-02-24:1"}, {"date": "2020-02-24", "amount": 2390, "payee_name": "VIR SEPA PERSON 1", "memo": "_", "import_id": "YNAB:2390:2020-02-24:1"}, {"date": "2020-02-24", "amount": 14490, "payee_name": "VIR SEPA PERSON 2", "memo": "_", "import_id": "YNAB:14490:2020-02-24:1"}]
|
||||||
10
tests/samples/revolut.csv
Normal file
10
tests/samples/revolut.csv
Normal file
|
|
@ -0,0 +1,10 @@
|
||||||
|
Completed Date;Reference;Paid Out (EUR);Paid In (EUR);Exchange Out;Exchange In; Balance (EUR);Exchange Rate;Category
|
||||||
|
29 Jan;To Person 1;53,63;;;;21,66; ;Transfers
|
||||||
|
29 Jan;To Person 2;0,90;;;;75,29; ;Transfers
|
||||||
|
29 Jan;Refund from Company 2;;53,63;;;76,19; ;Shopping
|
||||||
|
24 Jan;To Person 3;8,50;;;;22,56; ;Transfers
|
||||||
|
16 Jan;To Person 4;1,40;;;;31,06; ;Transfers
|
||||||
|
10 Jan;To Person 5;2,01;;;;32,46; ;Transfers
|
||||||
|
10 Jan;To Person 6;1,21;;;;34,47; ;Transfers
|
||||||
|
5 Jan;Company 1;123,68;;USD 138,00;;35,68;FX-rate €1 = US$1,1158;Shopping
|
||||||
|
4 Jan;Top-up via Apple Pay;;100,00;;;159,36; ;General
|
||||||
|
1
tests/samples/revolut_expected.json
Normal file
1
tests/samples/revolut_expected.json
Normal file
|
|
@ -0,0 +1 @@
|
||||||
|
[{"date": "2020-01-29", "amount": -53630, "payee_name": "To Person 1", "memo": "Transfers", "import_id": "YNAB:-53630:2020-01-29:1"}, {"date": "2020-01-29", "amount": -900, "payee_name": "To Person 2", "memo": "Transfers", "import_id": "YNAB:-900:2020-01-29:1"}, {"date": "2020-01-29", "amount": 53630, "payee_name": "Refund from Company 2", "memo": "Shopping", "import_id": "YNAB:53630:2020-01-29:1"}, {"date": "2020-01-24", "amount": -8500, "payee_name": "To Person 3", "memo": "Transfers", "import_id": "YNAB:-8500:2020-01-24:1"}, {"date": "2020-01-16", "amount": -1400, "payee_name": "To Person 4", "memo": "Transfers", "import_id": "YNAB:-1400:2020-01-16:1"}, {"date": "2020-01-10", "amount": -2009, "payee_name": "To Person 5", "memo": "Transfers", "import_id": "YNAB:-2009:2020-01-10:1"}, {"date": "2020-01-10", "amount": -1210, "payee_name": "To Person 6", "memo": "Transfers", "import_id": "YNAB:-1210:2020-01-10:1"}, {"date": "2020-01-05", "amount": -123680, "payee_name": "Company 1", "memo": "Shopping - FX-rate \u20ac1\u2008=\u2008US$1,1158", "import_id": "YNAB:-123680:2020-01-05:1"}, {"date": "2020-01-04", "amount": 100000, "payee_name": "Top-up via Apple Pay", "memo": "General", "import_id": "YNAB:100000:2020-01-04:1"}]
|
||||||
|
|
@ -1,7 +1,8 @@
|
||||||
import datetime
|
import datetime
|
||||||
|
import json
|
||||||
import unittest
|
import unittest
|
||||||
|
|
||||||
from ofx_processor.processors.bpvf import BpvfLine
|
from ofx_processor.processors.bpvf import BpvfLine, BpvfProcessor
|
||||||
|
|
||||||
|
|
||||||
class BpvfTransaction:
|
class BpvfTransaction:
|
||||||
|
|
@ -22,7 +23,7 @@ class BpvfTransaction:
|
||||||
self.name = name
|
self.name = name
|
||||||
|
|
||||||
|
|
||||||
class BpvfProcessorTestCase(unittest.TestCase):
|
class BpvfLineTestCase(unittest.TestCase):
|
||||||
def test_process_name_and_memo_no_change(self):
|
def test_process_name_and_memo_no_change(self):
|
||||||
name = "business"
|
name = "business"
|
||||||
memo = "2020-01-17"
|
memo = "2020-01-17"
|
||||||
|
|
@ -84,5 +85,22 @@ class BpvfProcessorTestCase(unittest.TestCase):
|
||||||
self.assertEqual(result_amount, expected_amount)
|
self.assertEqual(result_amount, expected_amount)
|
||||||
|
|
||||||
|
|
||||||
|
class BpvfProcessorTestCase(unittest.TestCase):
|
||||||
|
def test_file_not_found(self):
|
||||||
|
with self.assertRaises(SystemExit):
|
||||||
|
BpvfProcessor("filenotfound.ofx").get_transactions()
|
||||||
|
|
||||||
|
def test_file(self):
|
||||||
|
transactions = BpvfProcessor("tests/samples/bpvf.ofx").get_transactions()
|
||||||
|
with open("tests/samples/bpvf_expected.json") as f:
|
||||||
|
expected_transactions = json.load(f)
|
||||||
|
|
||||||
|
self.assertListEqual(transactions, expected_transactions)
|
||||||
|
|
||||||
|
def test_file_malformed(self):
|
||||||
|
with self.assertRaises(SystemExit):
|
||||||
|
BpvfProcessor("tests/samples/bpvf_malformed.ofx")
|
||||||
|
|
||||||
|
|
||||||
if __name__ == "__main__":
|
if __name__ == "__main__":
|
||||||
unittest.main() # pragma: nocover
|
unittest.main() # pragma: nocover
|
||||||
|
|
|
||||||
21
tests/test_ce_processor.py
Normal file
21
tests/test_ce_processor.py
Normal file
|
|
@ -0,0 +1,21 @@
|
||||||
|
import json
|
||||||
|
import unittest
|
||||||
|
|
||||||
|
from ofx_processor.processors.ce import CeProcessor
|
||||||
|
|
||||||
|
|
||||||
|
class CeProcessorTestCase(unittest.TestCase):
|
||||||
|
def test_file_not_found(self):
|
||||||
|
with self.assertRaises(SystemExit):
|
||||||
|
CeProcessor("filenotfound.ofx").get_transactions()
|
||||||
|
|
||||||
|
def test_file(self):
|
||||||
|
transactions = CeProcessor("tests/samples/ce.ofx").get_transactions()
|
||||||
|
with open("tests/samples/ce_expected.json") as f:
|
||||||
|
expected_transactions = json.load(f)
|
||||||
|
|
||||||
|
self.assertListEqual(transactions, expected_transactions)
|
||||||
|
|
||||||
|
|
||||||
|
if __name__ == "__main__":
|
||||||
|
unittest.main() # pragma: nocover
|
||||||
|
|
@ -1,9 +1,11 @@
|
||||||
import datetime
|
import datetime
|
||||||
|
import json
|
||||||
import unittest
|
import unittest
|
||||||
|
|
||||||
from ofx_processor.processors.revolut import (
|
from ofx_processor.processors.revolut import (
|
||||||
_amount_str_to_float,
|
_amount_str_to_float,
|
||||||
RevolutLine,
|
RevolutLine,
|
||||||
|
RevolutProcessor,
|
||||||
)
|
)
|
||||||
|
|
||||||
|
|
||||||
|
|
@ -70,5 +72,18 @@ class RevolutProcessorTestCase(unittest.TestCase):
|
||||||
self.assertEqual(RevolutLine(line).get_payee(), expected)
|
self.assertEqual(RevolutLine(line).get_payee(), expected)
|
||||||
|
|
||||||
|
|
||||||
|
class BpvfProcessorTestCase(unittest.TestCase):
|
||||||
|
def test_file_not_found(self):
|
||||||
|
with self.assertRaises(SystemExit):
|
||||||
|
RevolutProcessor("notfound.csv").get_transactions()
|
||||||
|
|
||||||
|
def test_file(self):
|
||||||
|
transactions = RevolutProcessor("tests/samples/revolut.csv").get_transactions()
|
||||||
|
with open("tests/samples/revolut_expected.json") as f:
|
||||||
|
expected_transactions = json.load(f)
|
||||||
|
|
||||||
|
self.assertListEqual(transactions, expected_transactions)
|
||||||
|
|
||||||
|
|
||||||
if __name__ == "__main__":
|
if __name__ == "__main__":
|
||||||
unittest.main() # pragma: nocover
|
unittest.main() # pragma: nocover
|
||||||
|
|
|
||||||
Loading…
Reference in a new issue