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[12.0][IMP] - support Camt 053 in account_payment_return_import_iso20022
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@sbejaoui
sbejaoui committed May 18, 2020
1 parent 6c3c3d5 commit e7d3c97
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1 change: 1 addition & 0 deletions account_payment_return_import_iso20022/readme/CONTRIBUTORS.rst
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Expand Up @@ -3,3 +3,4 @@
* David Vidal <[email protected]>
* Luis M. Ontalba <[email protected]>
* Thomas Binsfeld <[email protected]>
* Souheil Bejaoui <[email protected]>
2 changes: 1 addition & 1 deletion account_payment_return_import_iso20022/readme/DESCRIPTION.rst
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@@ -1 +1 @@
Module to import payment returns from pain.002.001.03 and camt.054.001.02 files.
Module to import payment returns from pain.002.001.03, camt.053.001.02 and camt.054.001.02 files.
111 changes: 111 additions & 0 deletions account_payment_return_import_iso20022/test_files/test-sepa-camt-053-unpaid.xml
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@@ -0,0 +1,111 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>MSGID99345678912</MsgId>
<CreDtTm>2016-10-08T20:49:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>ZY08XXXXXXIS634C</Id>
<CreDtTm>2016-10-08T20:49:00</CreDtTm>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Svcr>
<FinInstnId>
<BIC>BOFIIE2D</BIC>
</FinInstnId>
</Svcr>
</Acct>
<TxsSummry>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2016-10-08</Dt>
</BookgDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>B3/0811</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>FA031615104</InstrId>
<EndToEndId>E2EID1</EndToEndId>
<MndtId>MANDATEID2</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">100.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>DEBTOR4</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>IE16AIBK93110187654321</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CREDITOR</Nm>
<Id>
<PrvtId>
<Othr>
<Id>IE03ZZZ123456</Id>
<SchmeNm>
<Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>FACTURE DU 15.03.16</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2016-10-09</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>BOFIIE2D</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR/DTOFSGNT/2013-11-14</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
220 changes: 110 additions & 110 deletions ...0022/test_files/test-sepa-camt-unpaid.xml → .../test_files/test-sepa-camt-054-unpaid.xml
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@@ -1,111 +1,111 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<BkToCstmrDbtCdtNtfctn>
<GrpHdr>
<MsgId>MSGID99345678912</MsgId>
<CreDtTm>2016-10-08T20:49:00</CreDtTm>
</GrpHdr>
<Ntfctn>
<Id>ZY08XXXXXXIS634C</Id>
<CreDtTm>2016-10-08T20:49:00</CreDtTm>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Svcr>
<FinInstnId>
<BIC>BOFIIE2D</BIC>
</FinInstnId>
</Svcr>
</Acct>
<TxsSummry>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2016-10-08</Dt>
</BookgDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>B3/0811</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>FA031615104</InstrId>
<EndToEndId>E2EID1</EndToEndId>
<MndtId>MANDATEID2</MndtId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt Ccy="EUR">100.00</Amt>
</InstdAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>DEBTOR4</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>IE16AIBK93110187654321</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CREDITOR</Nm>
<Id>
<PrvtId>
<Othr>
<Id>IE03ZZZ123456</Id>
<SchmeNm>
<Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>FACTURE DU 15.03.16</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2016-10-09</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>BOFIIE2D</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR/DTOFSGNT/2013-11-14</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctn>
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<BkToCstmrDbtCdtNtfctn>
<GrpHdr>
<MsgId>MSGID99345678912</MsgId>
<CreDtTm>2016-10-08T20:49:00</CreDtTm>
</GrpHdr>
<Ntfctn>
<Id>ZY08XXXXXXIS634C</Id>
<CreDtTm>2016-10-08T20:49:00</CreDtTm>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Svcr>
<FinInstnId>
<BIC>BOFIIE2D</BIC>
</FinInstnId>
</Svcr>
</Acct>
<TxsSummry>
<TtlCdtNtries>
<NbOfNtries>0</NbOfNtries>
<Sum>0.00</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>1</NbOfNtries>
<Sum>100</Sum>
</TtlDbtNtries>
</TxsSummry>
<Ntry>
<Amt Ccy="EUR">100.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2016-10-08</Dt>
</BookgDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>B3/0811</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>FA031615104</InstrId>
<EndToEndId>E2EID1</EndToEndId>
<MndtId>MANDATEID2</MndtId>
</Refs>
<AmtDtls>
<InstdAmt>
<Amt Ccy="EUR">100.00</Amt>
</InstdAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>DEBTOR4</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>IE16AIBK93110187654321</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>CREDITOR</Nm>
<Id>
<PrvtId>
<Othr>
<Id>IE03ZZZ123456</Id>
<SchmeNm>
<Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</Cdtr>
</RltdPties>
<RmtInf>
<Ustrd>FACTURE DU 15.03.16</Ustrd>
</RmtInf>
<RltdDts>
<IntrBkSttlmDt>2016-10-09</IntrBkSttlmDt>
</RltdDts>
<RtrInf>
<Orgtr>
<Id>
<OrgId>
<BICOrBEI>BOFIIE2D</BICOrBEI>
</OrgId>
</Id>
</Orgtr>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
<AddtlInf>/RTYP/RTRN</AddtlInf>
</RtrInf>
<AddtlTxInf>/SQTP/RCUR/DTOFSGNT/2013-11-14</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Ntfctn>
</BkToCstmrDbtCdtNtfctn>
</Document>
21 changes: 19 additions & 2 deletions account_payment_return_import_iso20022/tests/test_import_iso20022.py
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Expand Up @@ -74,7 +74,7 @@ def test_zip_import_pain(self):
date='2016-10-08'
)

def test_payment_return_import_camt(self):
def test_payment_return_import_camt_053(self):
"""Test correct creation of single payment return."""
transactions = [
{
Expand All @@ -85,7 +85,24 @@ def test_payment_return_import_camt(self):
]
self._test_return_import(
'account_payment_return_import_iso20022',
'test-sepa-camt-unpaid.xml',
'test-sepa-camt-053-unpaid.xml',
'ZY08XXXXXXIS634C',
local_account='NL77ABNA0574908765',
date='2016-10-08', transactions=transactions
)

def test_payment_return_import_camt_054(self):
"""Test correct creation of single payment return."""
transactions = [
{
'returned_amount': 100.00,
'reference': 'E2EID1',
'reason_add_info': '/RTYP/RTRN',
},
]
self._test_return_import(
'account_payment_return_import_iso20022',
'test-sepa-camt-054-unpaid.xml',
'ZY08XXXXXXIS634C',
local_account='NL77ABNA0574908765',
date='2016-10-08', transactions=transactions
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