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[IMP] account_ebics - Add unit tests

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Add 97 tests:

- account_ebics: order numbers, camt and CFONB split per account,
  journal lookup, duplicate statements, download and upload wizards,
  key initialisation (INI/HIA/HPB), passphrase change, admin orders.
- account_ebics_batch: scheduled import, import log, reprocess.
- account_ebics_payment_order / account_ebics_batch_payment: upload of
  the payment file and link to the payment document.
- account_ebics_statement_import_test (new, test-only, not to install
  in production): installs the OCA camt and CFONB parsers in CI and
  runs the end-to-end statement import.

The bank is simulated by patching ebics.xfer._setup_client, or the
fintech client classes for the key initialisation; keys, certificates
and the INI letter are real, created in a temporary directory.
This commit is contained in:
Jérémy Didderen committed 2026-10-27 23:14:34 +01:00
1 parent ed0bf5d6ae
commit a1fc381121
50 files changed
+2075 -5
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account_ebics/tests/samples/camt053_sparkasse.xml
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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08"><BkToCstmrStmt><GrpHdr><MsgId>MSG-TEST-0001</MsgId><CreDtTm>2026-10-13T22:00:00</CreDtTm></GrpHdr><Stmt><Id>SPK-STMT-0001</Id><ElctrncSeqNb>1</ElctrncSeqNb><CreDtTm>2026-10-13T22:00:00</CreDtTm><Acct><Id><IBAN>DE52305500000010000002</IBAN></Id><Ccy>EUR</Ccy></Acct><Bal><Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">720.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2026-10-13</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="EUR">1065.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2026-10-13</Dt></Dt></Bal><Ntry><NtryRef>SPK-0001</NtryRef><Amt Ccy="EUR">400.00</Amt><CdtDbtInd>CRDT</CdtDbtInd><Sts><Cd>BOOK</Cd></Sts><BookgDt><Dt>2026-10-13</Dt></BookgDt><ValDt><Dt>2026-10-13</Dt></ValDt><AcctSvcrRef>SPK-0001</AcctSvcrRef><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>ICDT</Cd><SubFmlyCd>ESCT</SubFmlyCd></Fmly></Domn><Prtry><Cd>NTRF+116</Cd><Issr>DK</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><AcctSvcrRef>SPK-0001</AcctSvcrRef></Refs><Amt Ccy="EUR">400.00</Amt><RmtInf><Ustrd>Gutschrift Nu KG</Ustrd></RmtInf></TxDtls></NtryDtls></Ntry><Ntry><NtryRef>SPK-0002</NtryRef><Amt Ccy="EUR">55.00</Amt><CdtDbtInd>DBIT</CdtDbtInd><Sts><Cd>BOOK</Cd></Sts><BookgDt><Dt>2026-10-13</Dt></BookgDt><ValDt><Dt>2026-10-13</Dt></ValDt><AcctSvcrRef>SPK-0002</AcctSvcrRef><BkTxCd><Domn><Cd>PMNT</Cd><Fmly><Cd>ICDT</Cd><SubFmlyCd>ESCT</SubFmlyCd></Fmly></Domn><Prtry><Cd>NTRF+116</Cd><Issr>DK</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><AcctSvcrRef>SPK-0002</AcctSvcrRef></Refs><Amt Ccy="EUR">55.00</Amt><RmtInf><Ustrd>Lastschrift Xi Versicherung</Ustrd></RmtInf></TxDtls></NtryDtls></Ntry></Stmt></BkToCstmrStmt></Document>