GuidoandClaude Opus 4.8
d725f5cf57
Das Revolut-Preset kannte die Spalten Gebühr/Währung/Status laut Kommentar, der Parser hat sie aber nie gelesen. Folgen: Gebühren fehlten im Saldo, stornierte (REVERTED) und schwebende Zeilen wurden mitgebucht, und Zeilen fremder Währungs-Pockets landeten 1:1 im Konto – der Saldo lief dadurch zu hoch. - Gebührenspalte mindert den Betrag (immer als Kosten) - nur Zeilen mit Status COMPLETED (oder ohne Statusspalte) sind buchbar - Zeilen in anderer Währung als das Zielkonto werden nicht gebucht - Grund wird in der Prüfansicht als Badge angezeigt (storniert / Währung) - Gebühr/Währung/Status in der Spaltenzuordnung wählbar; Revolut-Preset ergänzt - Test mit echtem Revolut-Format (Gebühr, Storno, Fremdwährung), 80 grün Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
174 lines
6.8 KiB
Python
174 lines
6.8 KiB
Python
import io
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import json
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def _account(admin, **kw):
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body = {"name": "Giro", "type": "girokonto", "currency": "EUR", "opening_balance_cents": 0}
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body.update(kw)
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r = admin.post("/api/accounts", json=body)
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assert r.status_code == 201, r.text
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return r.json()
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def _leb(admin):
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for g in admin.get("/api/categories").json():
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for c in g["categories"]:
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if c["name"] == "Lebensmittel":
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return c["id"]
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raise AssertionError("Lebensmittel fehlt")
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CSV = (
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"Datum;Betrag;Empfaenger;Zweck;GegenIBAN\n"
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"15.03.2026;-50,00;REWE;Einkauf;\n"
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"25.03.2026;3.000,00;Arbeitgeber;Gehalt;\n"
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"15.03.2026;-50,00;REWE;Einkauf;\n" # gleich aussehend, aber echte 2. Buchung
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"20.03.2026;-200,00;Sparen;Ueberweisung;CH9300762011623852957\n" # interner Transfer
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)
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COLMAP = json.dumps({"date": 0, "amount": 1, "payee": 2, "purpose": 3, "counterparty_iban": 4})
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def _preview(admin, account_id):
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return admin.post(
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"/api/imports/preview",
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files={"file": ("konto.csv", io.BytesIO(CSV.encode("utf-8")), "text/csv")},
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data={
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"account_id": str(account_id),
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"delimiter": ";", "decimal_sep": ",", "date_format": "%d.%m.%Y",
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"encoding": "utf-8", "has_header": "true", "skip_rows": "0",
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"amount_mode": "signed", "column_map": COLMAP,
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},
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)
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def test_preview_parsing_and_detection(admin):
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giro = _account(admin, name="Giro Import")
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# Zweites Konto mit passender IBAN für die Transfer-Erkennung.
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spar = _account(admin, name="Spar", type="sparkonto", currency="EUR",
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identifiers=[{"kind": "iban", "value": "CH93 0076 2011 6238 5295 7"}])
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r = _preview(admin, giro["id"])
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assert r.status_code == 200, r.text
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rows = r.json()["rows"]
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assert len(rows) == 4
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# Zeile 0: Ausgabe 50 EUR
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assert rows[0]["type"] == "expense"
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assert rows[0]["amount_cents"] == -5000
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assert rows[0]["is_duplicate"] is False
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# Zeile 1: Einnahme 3000 (Tausenderpunkt korrekt)
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assert rows[1]["type"] == "income"
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assert rows[1]["amount_cents"] == 300000
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# Zeile 2: gleich aussehend wie Zeile 0, aber im selben Auszug KEIN Duplikat.
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assert rows[2]["is_duplicate"] is False
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assert rows[2]["include"] is True
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# Zeile 3: interner Transfer (IBAN passt zu 'spar')
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assert rows[3]["type"] == "transfer"
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assert rows[3]["to_account_id"] == spar["id"]
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def test_commit_and_undo_and_learning(admin):
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giro = _account(admin, name="Giro C")
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leb = _leb(admin)
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rows = _preview(admin, giro["id"]).json()["rows"]
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# Nutzer kategorisiert die erste (REWE) als Lebensmittel -> soll gelernt werden.
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for row in rows:
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if row["payee"] == "REWE" and not row["is_duplicate"]:
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row["category_id"] = leb
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r = admin.post("/api/imports/commit", json={
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"account_id": giro["id"], "filename": "konto.csv", "rows": rows,
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})
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assert r.status_code == 200, r.text
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batch = r.json()
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# Beide REWE + Einnahme + Transfer = 4 gebucht (nichts fälschlich als Duplikat verworfen).
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assert batch["imported_count"] == 4
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# Saldo: 0 + 3000 - 50 - 50 - 200(Transfer raus) = 2700,00
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bal = admin.get(f"/api/accounts/{giro['id']}").json()["balance_cents"]
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assert bal == 270000, bal
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# Regel gelernt: erneute Vorschau schlägt für REWE Lebensmittel vor.
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rows2 = _preview(admin, giro["id"]).json()["rows"]
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rewe = next(r for r in rows2 if r["payee"] == "REWE")
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assert rewe["category_id"] == leb
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# Undo entfernt die Buchungen dieses Batches wieder.
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r = admin.delete(f"/api/imports/batches/{batch['id']}")
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assert r.status_code == 200
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assert r.json()["deleted"] == 4
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bal2 = admin.get(f"/api/accounts/{giro['id']}").json()["balance_cents"]
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assert bal2 == 0, bal2
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def test_reimport_same_file_is_deduped(admin):
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"""Erneuter Import derselben Datei erkennt ALLE Zeilen als Duplikat –
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auch die zwei gleich aussehenden REWE-Buchungen (Multiset-Zählung)."""
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giro = _account(admin, name="Giro Re")
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_account(admin, name="Spar Re", type="sparkonto", currency="EUR",
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identifiers=[{"kind": "iban", "value": "CH93 0076 2011 6238 5295 7"}])
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rows = _preview(admin, giro["id"]).json()["rows"]
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r = admin.post("/api/imports/commit", json={"account_id": giro["id"], "filename": "k.csv", "rows": rows})
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assert r.json()["imported_count"] == 4
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# Zweiter Vorschau-Lauf derselben Datei: nichts mehr buchbar.
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again = _preview(admin, giro["id"]).json()["rows"]
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assert all(r["is_duplicate"] for r in again)
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assert sum(1 for r in again if r["include"]) == 0
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# --- Revolut-Besonderheiten: Gebühr, Storno, Fremdwährung ------------------
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REVOLUT_CSV = (
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"Type,Product,Started Date,Completed Date,Description,Amount,Fee,Currency,State,Balance\n"
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"TOPUP,Current,2026-01-06 10:00:00,2026-01-06 10:00:00,Von Raiffeisen,200.00,0.00,CHF,COMPLETED,300.23\n"
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"CARD_PAYMENT,Current,2026-01-07 10:00:00,2026-01-07 10:00:00,Coop,-20.00,0.50,CHF,COMPLETED,279.73\n"
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"CARD_PAYMENT,Current,2026-01-08 10:00:00,2026-01-08 10:00:00,Storno Laden,-15.00,0.00,CHF,REVERTED,279.73\n"
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"CARD_PAYMENT,Current,2026-01-09 10:00:00,2026-01-09 10:00:00,Amazon DE,-10.00,0.00,EUR,COMPLETED,90.00\n"
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)
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REVOLUT_MAP = json.dumps({
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"date": 3, "amount": 5, "payee": 4, "fee": 6, "currency": 7, "state": 8,
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})
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def _preview_revolut(admin, account_id):
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return admin.post(
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"/api/imports/preview",
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files={"file": ("revolut.csv", io.BytesIO(REVOLUT_CSV.encode("utf-8")), "text/csv")},
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data={
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"account_id": str(account_id), "delimiter": ",", "decimal_sep": ".",
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"date_format": "%Y-%m-%d %H:%M:%S", "encoding": "utf-8", "has_header": "true",
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"skip_rows": "0", "amount_mode": "signed", "column_map": REVOLUT_MAP,
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},
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).json()["rows"]
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def test_revolut_fee_state_and_currency(admin):
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acc = _account(admin, name="Revolut CHF", currency="CHF", opening_balance_cents=10023)
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rows = _preview_revolut(admin, acc["id"])
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assert len(rows) == 4
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# Aufladung ohne Gebühr.
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assert rows[0]["amount_cents"] == 20000
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# Gebühr 0.50 mindert die Ausgabe: -20.00 - 0.50 = -20.50
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assert rows[1]["amount_cents"] == -2050
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# Stornierte Buchung zählt nicht.
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assert rows[2]["valid"] is False and rows[2]["include"] is False
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assert rows[2]["skip_reason"] == "state"
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# Fremdwährungs-Zeile gehört nicht in das CHF-Konto.
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assert rows[3]["valid"] is False and rows[3]["include"] is False
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assert rows[3]["skip_reason"] == "currency"
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r = admin.post("/api/imports/commit", json={
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"account_id": acc["id"], "filename": "revolut.csv", "rows": rows,
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})
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assert r.json()["imported_count"] == 2
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# 100.23 + 200.00 - 20.50 = 279.73 (= Balance-Spalte der Bank)
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bal = admin.get(f"/api/accounts/{acc['id']}").json()["balance_cents"]
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assert bal == 27973, bal
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