145 lines
7.3 KiB
Python
145 lines
7.3 KiB
Python
# Part of Odoo. See LICENSE file for full copyright and licensing details.
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import base64
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from freezegun import freeze_time
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from dateutil.relativedelta import relativedelta
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from odoo import fields
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from odoo.addons.account.tests.common import AccountTestInvoicingCommon
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from odoo.tests import tagged
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@tagged('post_install_l10n', 'post_install', '-at_install')
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class TestZenginBatchPayment(AccountTestInvoicingCommon):
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def create_payment(self, partner, amount, memo, days_from_now):
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payment = self.env['account.payment'].create({
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"partner_id": partner.id,
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'payment_method_line_id': self.batch_payment.id,
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"memo": memo,
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"amount": amount,
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"payment_type": "outbound",
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"date": fields.Date.context_today(self.env.user) + relativedelta(days=days_from_now),
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})
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payment.action_post()
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return payment
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@classmethod
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@AccountTestInvoicingCommon.setup_country('jp')
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def setUpClass(cls):
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super().setUpClass()
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cls.journal = cls.company_data['default_journal_bank']
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cls.batch_payment = cls.journal.outbound_payment_method_line_ids.filtered(lambda line: line.code == 'zengin')
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cls.env.user.group_ids |= cls.env.ref('account.group_validate_bank_account')
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cls.bank_a = cls.env["res.bank"].create({
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"name": "Mitsuisumitomo",
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"bic": "0009",
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"l10n_jp_zengin_name_kana": "ﾐﾂｲｽﾐﾄﾓ",
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"l10n_jp_zengin_branch_name": "Sannomiya",
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"l10n_jp_zengin_branch_name_kana": "ｻﾝﾉﾐﾔ",
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"l10n_jp_zengin_branch_code": "410",
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"country": cls.env.ref("base.jp").id,
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})
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cls.bank_b = cls.env["res.bank"].create({
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"name": "Mitsuisumitomo",
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"bic": "0009",
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"l10n_jp_zengin_name_kana": "ﾐﾂｲｽﾐﾄﾓ",
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"l10n_jp_zengin_branch_name": "Hibiya",
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"l10n_jp_zengin_branch_name_kana": "ﾋﾋﾞﾔ",
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"l10n_jp_zengin_branch_code": "632",
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"country": cls.env.ref("base.jp").id,
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})
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cls.bank_c = cls.env["res.bank"].create({
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"name": "Mitsuisumitomo",
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"bic": "0009",
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"l10n_jp_zengin_name_kana": "ﾐﾂｲｽﾐﾄﾓ",
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"l10n_jp_zengin_branch_name": "Osaka Honten",
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"l10n_jp_zengin_branch_name_kana": "ｵｵｻｶﾎﾝﾃﾝ",
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"l10n_jp_zengin_branch_code": "101",
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"country": cls.env.ref("base.jp").id,
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})
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cls.journal.bank_account_id = cls.env["res.partner.bank"].create({
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"partner_id": cls.company_data["company"].partner_id.id,
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"bank_id": cls.bank_a.id,
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"acc_number": "0185018",
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"l10n_jp_zengin_acc_holder_name_kana": "ﾜｶｸｻﾀﾛｳ",
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"l10n_jp_zengin_account_type": "regular",
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"l10n_jp_zengin_client_code": "8818002600",
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})
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cls.bank_partner_a = cls.env["res.partner.bank"].create({
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"partner_id": cls.partner_a.id,
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"bank_id": cls.bank_b.id,
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"allow_out_payment": True,
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"acc_number": "1234567",
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"l10n_jp_zengin_acc_holder_name_kana": "ﾜｶｸｻｼﾖｳｼﾞ",
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"l10n_jp_zengin_account_type": "regular",
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})
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cls.bank_partner_b = cls.env["res.partner.bank"].create({
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"partner_id": cls.partner_b.id,
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"bank_id": cls.bank_c.id,
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"allow_out_payment": True,
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"acc_number": "7654321",
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"l10n_jp_zengin_acc_holder_name_kana": "ﾜｶｸｻｼﾖｳｼﾞｵｵｻｶｼｼﾔ",
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"l10n_jp_zengin_account_type": "regular",
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})
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with freeze_time('2023-12-15'):
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cls.batch = cls.env["account.batch.payment"].create({
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"journal_id": cls.company_data["default_journal_bank"].id,
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"batch_type": "outbound",
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})
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payments = cls.create_payment(cls, cls.partner_b, 150000, 'partner_b', 0) | cls.create_payment(cls, cls.partner_a, 1000000, 'partner_a', 0)
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cls.batch.payment_ids = payments.sorted()
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def test_generate_zengin_batch_payment_file(self):
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generated = self.batch._generate_export_file()
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data: bytes = base64.decodebytes(generated['file'])
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record_data = data.decode('SHIFT_JIS') # Zengin files are encoded in SHIFT_JIS
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expected = [
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# header
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"12108818002600ﾜｶｸｻﾀﾛｳ 12150009ﾐﾂｲｽﾐﾄﾓ 410ｻﾝﾉﾐﾔ 10185018 ",
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# entry detail for payment "partner_a"
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"20009ﾐﾂｲｽﾐﾄﾓ 632ﾋﾋﾞﾔ 000011234567ﾜｶｸｻｼﾖｳｼﾞ 00010000000000000000000000000007 ",
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# entry detail for payment "partner_b"
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"20009ﾐﾂｲｽﾐﾄﾓ 101ｵｵｻｶﾎﾝﾃﾝ 000017654321ﾜｶｸｻｼﾖｳｼﾞｵｵｻｶｼｼﾔ 00001500000000000000000000000007 ",
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# file control record
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"8000002000001150000 ",
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# footer
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"9 ",
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]
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for generated_line, expected_line in zip(record_data.splitlines(), expected):
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self.assertEqual(generated_line, expected_line, "Generated line in Zengin file does not match expected.")
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def test_generate_zengin_batch_payment_file_group_payment(self):
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self.batch.l10n_jp_zengin_merge_transactions = True
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with freeze_time('2023-12-15'):
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new_payment = self.create_payment(self.partner_a, 1000000, 'partner_a', 1)
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self.batch.payment_ids |= new_payment
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sorted(self.batch.payment_ids)
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generated = self.batch._generate_export_file()
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data: bytes = base64.decodebytes(generated['file'])
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record_data = data.decode('SHIFT_JIS') # Zengin files are encoded in SHIFT_JIS
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expected = [
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# header
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"12108818002600ﾜｶｸｻﾀﾛｳ 12150009ﾐﾂｲｽﾐﾄﾓ 410ｻﾝﾉﾐﾔ 10185018 ",
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# entry detail for payment "partner_a"
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"20009ﾐﾂｲｽﾐﾄﾓ 632ﾋﾋﾞﾔ 000011234567ﾜｶｸｻｼﾖｳｼﾞ 00020000000000000000000000000007 ",
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# entry detail for payment "partner_b"
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"20009ﾐﾂｲｽﾐﾄﾓ 101ｵｵｻｶﾎﾝﾃﾝ 000017654321ﾜｶｸｻｼﾖｳｼﾞｵｵｻｶｼｼﾔ 00001500000000000000000000000007 ",
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# file control record
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"8000002000002150000 ",
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# footer
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"9 ",
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]
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for generated_line, expected_line in zip(record_data.splitlines(), expected):
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self.assertEqual(generated_line, expected_line, "Generated line in Zengin file does not match expected.")
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