updated test requirements

SAT-CFDI · Apr 11, 2024 · aa7ec83 · aa7ec83
1 parent be711f8
commit aa7ec83
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Showing 6 changed files with 5 additions and 4 deletions.
diff --git a/satcfdi/accounting/contabilidad.py b/satcfdi/accounting/contabilidad.py
@@ -273,6 +273,7 @@ def calcular_saldos(cuentas, polizas):
         for t in p["Transaccion"]:
             num_cta = t["NumCta"]
             cuenta = cuentas[num_cta]
+            t['DesCta'] = cuenta['Desc']
             assert cuenta["_Lowest"], f"Account {num_cta} is not a lowest level account"
             cuenta["Debe"] += t["Debe"]
             cuenta["Haber"] += t["Haber"]

diff --git a/tests/test_contabilidad.py b/tests/test_contabilidad.py
@@ -79,7 +79,7 @@ def test_generate_contabilidad_empty():
         transaccion=[
             Transaccion(
                 num_cta="1020.01",
-                des_cta="Bancos",
+                des_cta='',
                 concepto="Nal",
                 debe=10000,
                 haber=0,
@@ -93,7 +93,7 @@ def test_generate_contabilidad_empty():
             ),
             Transaccion(
                 num_cta="1020.02",
-                des_cta="Bancos",
+                des_cta='',
                 concepto="Ext",
                 debe=0,
                 haber=10000,

diff --git a/tests/test_contabilidad_electronica/ref/simple/CACX7605101P8202402BN.xlsx b/tests/test_contabilidad_electronica/ref/simple/CACX7605101P8202402BN.xlsx
diff --git a/tests/test_contabilidad_electronica/ref/simple/CACX7605101P8202402PL.xml b/tests/test_contabilidad_electronica/ref/simple/CACX7605101P8202402PL.xml
@@ -1,10 +1,10 @@
 <?xml version='1.0' encoding='UTF-8'?>
 <PLZ:Polizas xmlns:PLZ="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoSolicitud="AF" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo/PolizasPeriodo_1_3.xsd">
   <PLZ:Poliza NumUnIdenPol="1" Fecha="2024-02-01" Concepto="Compra de equipo de computo">
-    <PLZ:Transaccion NumCta="1020.01" DesCta="Bancos" Concepto="Nal" Debe="10000" Haber="0">
+    <PLZ:Transaccion NumCta="1020.01" DesCta="Bancos Nacionales" Concepto="Nal" Debe="10000" Haber="0">
       <PLZ:CompNal UUID_CFDI="a4f4fea5-e798-4ab3-a2e5-75f741f4ecca" RFC="CACX7605101P8" MontoTotal="10000"/>
     </PLZ:Transaccion>
-    <PLZ:Transaccion NumCta="1020.02" DesCta="Bancos" Concepto="Ext" Debe="0" Haber="10000">
+    <PLZ:Transaccion NumCta="1020.02" DesCta="Bancos Extranjeros" Concepto="Ext" Debe="0" Haber="10000">
       <PLZ:CompNal UUID_CFDI="a4f4fea5-e798-4ab3-a2e5-75f741f4ecca" RFC="CACX7605101P8" MontoTotal="10000"/>
     </PLZ:Transaccion>
   </PLZ:Poliza>

diff --git a/tests/test_contabilidad_electronica/ref/simple_zip/CACX7605101P8202402BN.xlsx b/tests/test_contabilidad_electronica/ref/simple_zip/CACX7605101P8202402BN.xlsx
diff --git a/tests/test_contabilidad_electronica/ref/simple_zip/CACX7605101P8202402PL.zip b/tests/test_contabilidad_electronica/ref/simple_zip/CACX7605101P8202402PL.zip