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Merge pull request #31 from aclindsa/test_ofx

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Add OFX tests
This commit is contained in:
Aaron Lindsay 2017-12-02 05:47:55 -05:00 committed by GitHub
commit c85675a8e9
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GPG Key ID: 4AEE18F83AFDEB23
10 changed files with 624 additions and 89 deletions
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56
internal/handlers/common_test.go
View File

@ -10,6 +10,7 @@ import (
"io"
"io/ioutil"
"log"
"mime/multipart"
"net/http"
"net/http/httptest"
"os"
@ -158,6 +159,61 @@ func remove(client *http.Client, urlsuffix string) error {
return nil
}
func uploadFile(client *http.Client, filename, urlsuffix string) error {
var buf bytes.Buffer
mw := multipart.NewWriter(&buf)
file, err := os.Open(filename)
if err != nil {
return err
}
defer file.Close()
filewriter, err := mw.CreateFormFile("file", filename)
if err != nil {
return err
}
if _, err := io.Copy(filewriter, file); err != nil {
return err
}
mw.Close()
response, err := client.Post(server.URL+urlsuffix, mw.FormDataContentType(), &buf)
if err != nil {
return err
}
body, err := ioutil.ReadAll(response.Body)
response.Body.Close()
if err != nil {
return err
}
var e handlers.Error
err = (&e).Read(string(body))
if err != nil {
return err
}
if e.ErrorId != 0 || len(e.ErrorString) != 0 {
return &e
}
return nil
}
func accountBalanceHelper(t *testing.T, client *http.Client, account *handlers.Account, balance string) {
t.Helper()
transactions, err := getAccountTransactions(client, account.AccountId, 0, 0, "")
if err != nil {
t.Fatalf("Couldn't fetch account transactions for '%s': %s\n", account.Name, err)
}
if transactions.EndingBalance != balance {
t.Errorf("Expected ending balance for '%s' to be '%s', but found %s\n", account.Name, balance, transactions.EndingBalance)
}
}
func RunWith(t *testing.T, d *TestData, fn TestDataFunc) {
testdata, err := d.Initialize()
if err != nil {

68
internal/handlers/gnucash_test.go
View File

@ -1,69 +1,13 @@
package handlers_test
import (
"bytes"
"github.com/aclindsa/moneygo/internal/handlers"
"io"
"io/ioutil"
"mime/multipart"
"net/http"
"os"
"testing"
)
func importGnucash(client *http.Client, filename string) error {
var buf bytes.Buffer
mw := multipart.NewWriter(&buf)
file, err := os.Open(filename)
if err != nil {
return err
}
defer file.Close()
filewriter, err := mw.CreateFormFile("gnucash", filename)
if err != nil {
return err
}
if _, err := io.Copy(filewriter, file); err != nil {
return err
}
mw.Close()
response, err := client.Post(server.URL+"/v1/imports/gnucash", mw.FormDataContentType(), &buf)
if err != nil {
return err
}
body, err := ioutil.ReadAll(response.Body)
response.Body.Close()
if err != nil {
return err
}
var e handlers.Error
err = (&e).Read(string(body))
if err != nil {
return err
}
if e.ErrorId != 0 || len(e.ErrorString) != 0 {
return &e
}
return nil
}
func gnucashAccountBalanceHelper(t *testing.T, client *http.Client, account *handlers.Account, balance string) {
t.Helper()
transactions, err := getAccountTransactions(client, account.AccountId, 0, 0, "")
if err != nil {
t.Fatalf("Couldn't fetch account transactions for '%s': %s\n", account.Name, err)
}
if transactions.EndingBalance != balance {
t.Errorf("Expected ending balance for '%s' to be '%s', but found %s\n", account.Name, balance, transactions.EndingBalance)
}
return uploadFile(client, filename, "/v1/imports/gnucash")
}
func TestImportGnucash(t *testing.T) {
@ -144,11 +88,11 @@ func TestImportGnucash(t *testing.T) {
t.Fatalf("Couldn't find 'Expenses/Cable' account")
}
gnucashAccountBalanceHelper(t, d.clients[0], salary, "-998.34")
gnucashAccountBalanceHelper(t, d.clients[0], creditcard, "-272.03")
gnucashAccountBalanceHelper(t, d.clients[0], openingbalances, "-21014.33")
gnucashAccountBalanceHelper(t, d.clients[0], groceries, "287.56") // 87.19 from preexisting transactions and 200.37 from Gnucash
gnucashAccountBalanceHelper(t, d.clients[0], cable, "89.98")
accountBalanceHelper(t, d.clients[0], salary, "-998.34")
accountBalanceHelper(t, d.clients[0], creditcard, "-272.03")
accountBalanceHelper(t, d.clients[0], openingbalances, "-21014.33")
accountBalanceHelper(t, d.clients[0], groceries, "287.56") // 87.19 from preexisting transactions and 200.37 from Gnucash
accountBalanceHelper(t, d.clients[0], cable, "89.98")
var ge *handlers.Security
securities, err := getSecurities(d.clients[0])

1
internal/handlers/handlers_testdata/401k_mutualfunds.ofx Normal file
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@ -0,0 +1 @@
<?xml version="1.0" encoding="UTF-8" standalone="no"?><?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?><OFX><SIGNONMSGSRSV1> <SONRS> <STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>SUCCESS</MESSAGE></STATUS><DTSERVER>20171128203521.622[-5:EST]</DTSERVER><LANGUAGE>ENG</LANGUAGE><FI><ORG>ofx.bank.com</ORG><FID>9199</FID></FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1> <INVSTMTTRNRS><TRNUID>d87db96a-c872-7f73-7637-7e9e2816c25a</TRNUID> <STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>SUCCESS</MESSAGE></STATUS><INVSTMTRS><DTASOF>20171128193521.926[-5:EST]</DTASOF><CURDEF>USD</CURDEF><INVACCTFROM><BROKERID>ofx.bank.com</BROKERID><ACCTID>12321</ACCTID></INVACCTFROM> <INVTRANLIST><DTSTART>20170829213521.814[-4:EDT]</DTSTART><DTEND>20171127203521.814[-5:EST]</DTEND><BUYMF><INVBUY><INVTRAN><FITID>20170901OAEL011</FITID><DTTRADE>20170901070000.000[-4:EDT]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 09/01/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1.756</UNITS><UNITPRICE>56.97</UNITPRICE><TOTAL>100.05</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE> </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>20170915OAEL011</FITID><DTTRADE>20170915070000.000[-4:EDT]</DTTRADE><MEMO>CONTRIBUTION;VANGUARD TARGET 2045 OAEL;as of 09/15/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1.737</UNITS><UNITPRICE>57.59</UNITPRICE><TOTAL>100.05</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE> </BUYMF><SELLMF><INVSELL><INVTRAN><FITID>20170901OAEL131</FITID><DTTRADE>20170901070000.000[-4:EDT]</DTTRADE><MEMO>FEES;VANGUARD TARGET 2045 OAEL;as of 09/01/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>0.07</UNITS><UNITPRICE>56.97</UNITPRICE><TOTAL>4.0</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE> </SELLMF><SELLMF><INVSELL><INVTRAN><FITID>20171002OAEL131</FITID><DTTRADE>20171002070000.000[-4:EDT]</DTTRADE><MEMO>FEES;VANGUARD TARGET 2045 OAEL;as of 10/02/2017</MEMO></INVTRAN><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>0.069</UNITS><UNITPRICE>58.1</UNITPRICE><TOTAL>4.0</TOTAL><SUBACCTSEC>OTHER</SUBACCTSEC><SUBACCTFUND>OTHER</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE> </SELLMF></INVTRANLIST> <INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>OTHER</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>2792.373</UNITS><UNITPRICE>59.64</UNITPRICE><MKTVAL>200.03</MKTVAL> <DTPRICEASOF>20171127160000.000[-5:EST]</DTPRICEASOF> <MEMO>Market close as of 11/27/2017;VANGUARD TARGET 2045</MEMO></INVPOS></POSMF></INVPOSLIST> <INVBAL><AVAILCASH>0</AVAILCASH><MARGINBALANCE>0</MARGINBALANCE><SHORTBALANCE>0</SHORTBALANCE><BALLIST><BAL><NAME>MarketValue</NAME><DESC>MarketValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>VestedValue</NAME><DESC>VestedValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>TotalAssetsValue</NAME><DESC>TotalAssetsValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL></BALLIST></INVBAL><INV401K><EMPLOYERNAME>QC 401(K) PLAN</EMPLOYERNAME></INV401K><INV401KBAL><TOTAL>200.03</TOTAL><BALLIST><BAL><NAME>MarketValue</NAME><DESC>MarketValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>VestedValue</NAME><DESC>VestedValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL><BAL><NAME>TotalAssetsValue</NAME><DESC>TotalAssetsValue</DESC><BALTYPE>DOLLAR</BALTYPE><VALUE>200.03</VALUE><DTASOF>20171128193521.926[-5:EST]</DTASOF></BAL></BALLIST></INV401KBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1> <SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>OAEL</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TARGET 2045</SECNAME><FIID>OAEL</FIID><UNITPRICE>59.64</UNITPRICE><DTASOF>20171127160000.000[-5:EST]</DTASOF><MEMO>Market close as of 11/27/2017;VANGUARD TARGET 2045</MEMO></SECINFO><MFTYPE>OTHER</MFTYPE></MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>

11
internal/handlers/handlers_testdata/brokerage.ofx Normal file
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@ -0,0 +1,11 @@
<?xml version="1.0" encoding="utf-8" ?><?OFX OFXHEADER="200" VERSION="202" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?><OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>Successful Sign On</MESSAGE></STATUS><DTSERVER>20171130013742</DTSERVER><LANGUAGE>ENG</LANGUAGE><DTPROFUP>20160713012000</DTPROFUP><FI><ORG>Somewhere</ORG><FID>92772</FID></FI><SESSCOOKIE>01927017240917209172407124984652986</SESSCOOKIE></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>a59df4c3-9408-00bb-fd6d-0a06695885b1</TRNUID><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><INVSTMTRS><DTASOF>20171129160000.000[-5:EST]</DTASOF><CURDEF>USD</CURDEF><INVACCTFROM><BROKERID>investing.example.com</BROKERID><ACCTID>73728292</ACCTID></INVACCTFROM><INVTRANLIST><DTSTART>20160529160000.000[-5:EST]160000.000[-5:EST]</DTSTART><DTEND>20171130013742.000[-5:EST]</DTEND>
<BUYMF><INVBUY><INVTRAN><FITID>993971056</FITID><DTTRADE>20170315160000.000[-5:EST]</DTTRADE><DTSETTLE>20170316160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>37.700</UNITS><UNITPRICE>10.61</UNITPRICE><TOTAL>-400.0</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF>
<BUYSTOCK><INVBUY><INVTRAN><FITID>206046941</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>15.0</UNITS><UNITPRICE>45.17987</UNITPRICE><TOTAL>-677.70</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYSTOCK>
<INCOME><INVTRAN><FITID>63590590</FITID><DTTRADE>20160729160000.000[-5:EST]</DTTRADE><DTSETTLE>20160729160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND PAYMENTDIVIDEND PAYMENT</MEMO></INVTRAN><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1.08</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INCOME>
<REINVEST><INVTRAN><FITID>769223517</FITID><DTTRADE>20160606160000.000[-5:EST]</DTTRADE><DTSETTLE>20160606160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-6.43</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>0.086</UNITS><UNITPRICE>74.9777</UNITPRICE></REINVEST>
<SELLMF><INVSELL><INVTRAN><FITID>619689018</FITID><DTTRADE>20160627160000.000[-5:EST]</DTTRADE><DTSETTLE>20160627160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND REDEMPTION</MEMO></INVTRAN><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-21.57</UNITS><UNITPRICE>1.0</UNITPRICE><TOTAL>21.57</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF>
<SELLSTOCK><INVSELL><INVTRAN><FITID>328444499</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160713160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-10.0</UNITS><UNITPRICE>44.26013</UNITPRICE><FEES>0.07</FEES><TOTAL>442.53</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK>
<INVBANKTRAN><STMTTRN><TRNTYPE>OTHER</TRNTYPE><DTPOSTED>20160607160000.000[-5:EST]</DTPOSTED><TRNAMT>1000.0</TRNAMT><FITID>230048208</FITID></STMTTRN><SUBACCTFUND>CASH</SUBACCTFUND></INVBANKTRAN>
</INVTRANLIST>
<INVPOSLIST><POSSTOCK><INVPOS><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>6.086</UNITS><UNITPRICE>90.51</UNITPRICE><MKTVAL>550.843</MKTVAL><DTPRICEASOF>20171128160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV></POSSTOCK><POSMF><INVPOS><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>37.77</UNITS><UNITPRICE>10.75</UNITPRICE><MKTVAL>406.02</MKTVAL><DTPRICEASOF>20171128160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>Y</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>24.87</UNITS><UNITPRICE>1.0</UNITPRICE><MKTVAL>24.87</MKTVAL><DTPRICEASOF>20171128160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>N</REINVDIV><REINVCG>N</REINVCG></POSMF></INVPOSLIST>
<INVBAL><AVAILCASH>387.48</AVAILCASH><MARGINBALANCE>0.0</MARGINBALANCE><SHORTBALANCE>0.0</SHORTBALANCE></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><STOCKINFO><SECINFO><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>ATMOS ENERGY CORP</SECNAME><TICKER>ATO</TICKER><UNITPRICE>90.51</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><STOCKTYPE>COMMON</STOCKTYPE><YIELD>2.1491</YIELD></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TOTAL INTL STOCK INDE</SECNAME><TICKER>921909768</TICKER><MEMO>BUY</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>20SPDR SP 500 ETF</SECNAME><TICKER>78462F103</TICKER><MEMO>SELL</MEMO></SECINFO></STOCKINFO><MFINFO><SECINFO><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Total Bond Market Index Fund Investor Shares</SECNAME><TICKER>VBMFX</TICKER><UNITPRICE>10.75</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Federal Money Market Fund</SECNAME><TICKER>VMFXX</TICKER><UNITPRICE>1.0</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>

140
internal/handlers/handlers_testdata/checking_20171126.ofx Normal file
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@ -0,0 +1,140 @@
<?xml version="1.0" encoding="utf-16"?>
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1><SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20171126184401.091[0:GMT]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>YCKVJ</ORG>
<FID>0351</FID>
</FI>
</SONRS></SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0549c828-f02c-43c7-81a3-de0b3f23c393</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>115483849</BANKID>
<ACCTID>14839128817</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20170828174401.637[0:GMT]</DTSTART>
<DTEND>20171126184401.637[0:GMT]</DTEND>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
<TRNAMT>2843.08</TRNAMT>
<FITID>ce2cf749-dd15-4dc7-b78d-2f9e88d8a702</FITID>
<NAME>SALARY</NAME>
<MEMO>ACH Deposit 18181818199</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-2354.66</TRNAMT>
<FITID>2bda11f4-9a9c-43fb-b67a-71f747dcf684</FITID>
<NAME>BILLPAY TO CREDIT CARD</NAME>
<MEMO>ACH Debit 8181819191919</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CHECK</TRNTYPE>
<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-15.00</TRNAMT>
<FITID>62dcc92d-ba0f-4fe6-8611-d6c1b86594fc</FITID>
<CHECKNUM>3304</CHECKNUM>
<NAME>Check</NAME>
<MEMO>INCLEARING CHECK</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171107120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-282.68</TRNAMT>
<FITID>29c74a94-f226-4980-b54c-da6fa2721d7e</FITID>
<NAME>DAYCARE o SIGONFILE</NAME>
<MEMO>ACH Debit 11818191919191</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1300.98</TRNAMT>
<FITID>32e40e98-61c3-421c-acaa-55ae67a5f8fe</FITID>
<NAME>DIRECT DEPOSIT</NAME>
<MEMO>ACH Deposit 8282828282828</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-98.20</TRNAMT>
<FITID>4b73dbbf-aa27-4f62-b54a-ee0a9a3486d8</FITID>
<NAME>DUKEENGYPROGRESS DUKEENGYPR</NAME>
<MEMO>ACH Debit 017313004099621</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171115120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1.01</TRNAMT>
<FITID>51c47252-4cf0-442c-b619-8a31b17ac489</FITID>
<NAME>Dividend Earned</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171116120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-51.75</TRNAMT>
<FITID>51cb12bb-cdd9-4333-8d8d-c423f9e8f833</FITID>
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
<MEMO>ACH Debit</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171120120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-25.18</TRNAMT>
<FITID>366a5b23-2f2e-4cf0-a714-6a306bd4e909</FITID>
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
<MEMO>ACH Debit</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171121120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-10.71</TRNAMT>
<FITID>9a463f21-c6e1-4fe0-b37b-f9a8cc942cf0</FITID>
<NAME>NETFLIX COM NETFLIX COM</NAME>
<MEMO>Point of Sale Debit L999 DATE 11-20</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1300.98</TRNAMT>
<FITID>31f165e5-569f-4530-8438-a6ceb2301335</FITID>
<NAME>DIRECT DEPOSIT</NAME>
<MEMO>ACH Deposit 838383838383838</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
<TRNAMT>12.50</TRNAMT>
<FITID>215a10dd-f3a2-4336-ab8c-f22276cad552</FITID>
<NAME>CIRCLE INTERNET CIRCLE</NAME>
<MEMO>ACH Deposit 017326000283477</MEMO>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2620.37</BALAMT>
<DTASOF>20171126184401.637[0:GMT]</DTASOF>
</LEDGERBAL>
<AVAILBAL>
<BALAMT>3620.37</BALAMT>
<DTASOF>20171126184401.637[0:GMT]</DTASOF>
</AVAILBAL>
</STMTRS></STMTTRNRS>
</BANKMSGSRSV1>
</OFX>

123
internal/handlers/handlers_testdata/checking_20171129.ofx Normal file
View File

@ -0,0 +1,123 @@
<?xml version="1.0" encoding="utf-16"?>
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1><SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20171129025346.132[0:GMT]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>YCKVJ</ORG>
<FID>0351</FID>
</FI>
</SONRS></SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0549c828-f02c-43c7-81a3-de0b3f23c393</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>115483849</BANKID>
<ACCTID>14839128817</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20170831174401.637[0:GMT]</DTSTART>
<DTEND>20171129184401.637[0:GMT]</DTEND>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171107120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-282.68</TRNAMT>
<FITID>29c74a94-f226-4980-b54c-da6fa2721d7e</FITID>
<NAME>DAYCARE o SIGONFILE</NAME>
<MEMO>ACH Debit 11818191919191</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1300.98</TRNAMT>
<FITID>32e40e98-61c3-421c-acaa-55ae67a5f8fe</FITID>
<NAME>DIRECT DEPOSIT</NAME>
<MEMO>ACH Deposit 8282828282828</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-98.20</TRNAMT>
<FITID>4b73dbbf-aa27-4f62-b54a-ee0a9a3486d8</FITID>
<NAME>DUKEENGYPROGRESS DUKEENGYPR</NAME>
<MEMO>ACH Debit 017313004099621</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171115120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1.01</TRNAMT>
<FITID>51c47252-4cf0-442c-b619-8a31b17ac489</FITID>
<NAME>Dividend Earned</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171116120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-51.75</TRNAMT>
<FITID>51cb12bb-cdd9-4333-8d8d-c423f9e8f833</FITID>
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
<MEMO>ACH Debit</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171120120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-25.18</TRNAMT>
<FITID>366a5b23-2f2e-4cf0-a714-6a306bd4e909</FITID>
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
<MEMO>ACH Debit</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171121120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-10.71</TRNAMT>
<FITID>9a463f21-c6e1-4fe0-b37b-f9a8cc942cf0</FITID>
<NAME>NETFLIX COM NETFLIX COM</NAME>
<MEMO>Point of Sale Debit L999 DATE 11-20</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1300.98</TRNAMT>
<FITID>31f165e5-569f-4530-8438-a6ceb2301335</FITID>
<NAME>DIRECT DEPOSIT</NAME>
<MEMO>ACH Deposit 838383838383838</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
<TRNAMT>12.50</TRNAMT>
<FITID>215a10dd-f3a2-4336-ab8c-f22276cad552</FITID>
<NAME>CIRCLE INTERNET CIRCLE</NAME>
<MEMO>ACH Deposit 017326000283477</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171129120000.000[0:GMT]</DTPOSTED>
<TRNAMT>2843.08</TRNAMT>
<FITID>9a52df4b-3a8d-41bb-9141-96e1e3f294cf</FITID>
<NAME>SALARY</NAME>
<MEMO>ACH Deposit 18181818199</MEMO>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>5463.45</BALAMT>
<DTASOF>20171129025346.132[0:GMT]</DTASOF>
</LEDGERBAL>
<AVAILBAL>
<BALAMT>6463.45</BALAMT>
<DTASOF>20171129025346.132[0:GMT]</DTASOF>
</AVAILBAL>
</STMTRS></STMTTRNRS>
</BANKMSGSRSV1>
</OFX>

11
internal/handlers/handlers_testdata/creditcard.ofx Normal file
View File

@ -0,0 +1,11 @@
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20171128054239.013[-5:EST]<LANGUAGE>ENG<FI><ORG>C2<FID>29292</FI></SONRS></SIGNONMSGSRSV1><CREDITCARDMSGSRSV1><CCSTMTTRNRS><TRNUID>1cc61e4b-1f74-7d9a-b143-b8c80d5fda58<STATUS><CODE>0<SEVERITY>INFO</STATUS><CCSTMTRS><CURDEF>USD<CCACCTFROM><ACCTID>1234123412341234</CCACCTFROM><BANKTRANLIST><DTSTART>20170731054239.277[-4:EDT]<DTEND>20171128054239.277[-5:EST]<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20171016120000[0:GMT]<TRNAMT>-99.98<FITID>2017101624445727288300440999736<NAME>KROGER #111</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20170910120000[0:GMT]<TRNAMT>-150<FITID>2017091024493987251438675718282<NAME>CHARITY DONATION</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20170814120000[0:GMT]<TRNAMT>-44.99<FITID>2017081424692167225100642481235<NAME>CABLE</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20171101120000[0:GMT]<TRNAMT>185.71<FITID>2017110123053057200000291455612<NAME>Payment Thank You Electro</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20171016120000[0:GMT]<TRNAMT>-4.49<FITID>2017101624510727289100677772726<NAME>CRAFTS</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20170815120000[0:GMT]<TRNAMT>109.26<FITID>2017081574692167226100322807539<NAME>Example.com</STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>-4.49<DTASOF>20171128070000.000[-5:EST]</LEDGERBAL><AVAILBAL><BALAMT>995.51<DTASOF>20171128070000.000[-5:EST]</AVAILBAL></CCSTMTRS></CCSTMTTRNRS></CREDITCARDMSGSRSV1></OFX>

61
internal/handlers/ofx.go
View File

@ -228,11 +228,13 @@ func (i *OFXImport) GetInvBuyTran(buy *ofxgo.InvBuy, curdef *Security, account *
}
var commission, taxes, fees, load, total, tradingTotal big.Rat
commission.Set(&buy.Commission.Rat)
taxes.Set(&buy.Taxes.Rat)
fees.Set(&buy.Fees.Rat)
load.Set(&buy.Load.Rat)
total.Set(&buy.Total.Rat)
commission.Abs(&buy.Commission.Rat)
taxes.Abs(&buy.Taxes.Rat)
fees.Abs(&buy.Fees.Rat)
load.Abs(&buy.Load.Rat)
total.Abs(&buy.Total.Rat)
total.Neg(&total)
tradingTotal.Neg(&total)
tradingTotal.Sub(&tradingTotal, &commission)
@ -319,8 +321,8 @@ func (i *OFXImport) GetInvBuyTran(buy *ofxgo.InvBuy, curdef *Security, account *
Amount: tradingTotal.FloatString(curdef.Precision),
})
units := big.NewRat(0, 1)
units.Set(&buy.Units.Rat)
var units big.Rat
units.Abs(&buy.Units.Rat)
t.Splits = append(t.Splits, &Split{
// TODO ReversalFiTID?
Status: Imported,
@ -331,7 +333,7 @@ func (i *OFXImport) GetInvBuyTran(buy *ofxgo.InvBuy, curdef *Security, account *
Memo: memo,
Amount: units.FloatString(security.Precision),
})
units.Neg(units)
units.Neg(&units)
t.Splits = append(t.Splits, &Split{
// TODO ReversalFiTID?
Status: Imported,
@ -490,11 +492,13 @@ func (i *OFXImport) GetReinvestTran(reinvest *ofxgo.Reinvest, curdef *Security,
}
var commission, taxes, fees, load, total, tradingTotal big.Rat
commission.Set(&reinvest.Commission.Rat)
taxes.Set(&reinvest.Taxes.Rat)
fees.Set(&reinvest.Fees.Rat)
load.Set(&reinvest.Load.Rat)
total.Set(&reinvest.Total.Rat)
commission.Abs(&reinvest.Commission.Rat)
taxes.Abs(&reinvest.Taxes.Rat)
fees.Abs(&reinvest.Fees.Rat)
load.Abs(&reinvest.Load.Rat)
total.Abs(&reinvest.Total.Rat)
total.Neg(&total)
tradingTotal.Neg(&total)
tradingTotal.Sub(&tradingTotal, &commission)
@ -604,7 +608,7 @@ func (i *OFXImport) GetReinvestTran(reinvest *ofxgo.Reinvest, curdef *Security,
})
var units big.Rat
units.Set(&reinvest.Units.Rat)
units.Abs(&reinvest.Units.Rat)
t.Splits = append(t.Splits, &Split{
// TODO ReversalFiTID?
Status: Imported,
@ -689,17 +693,22 @@ func (i *OFXImport) GetInvSellTran(sell *ofxgo.InvSell, curdef *Security, accoun
}
var commission, taxes, fees, load, total, tradingTotal big.Rat
commission.Set(&sell.Commission.Rat)
taxes.Set(&sell.Taxes.Rat)
fees.Set(&sell.Fees.Rat)
load.Set(&sell.Load.Rat)
total.Set(&sell.Total.Rat)
commission.Abs(&sell.Commission.Rat)
taxes.Abs(&sell.Taxes.Rat)
fees.Abs(&sell.Fees.Rat)
load.Abs(&sell.Load.Rat)
total.Abs(&sell.Total.Rat)
commission.Neg(&commission)
taxes.Neg(&taxes)
fees.Neg(&fees)
load.Neg(&load)
tradingTotal.Neg(&total)
tradingTotal.Sub(&tradingTotal, &commission)
tradingTotal.Sub(&tradingTotal, &taxes)
tradingTotal.Sub(&tradingTotal, &fees)
tradingTotal.Sub(&tradingTotal, &load)
tradingTotal.Add(&tradingTotal, &commission)
tradingTotal.Add(&tradingTotal, &taxes)
tradingTotal.Add(&tradingTotal, &fees)
tradingTotal.Add(&tradingTotal, &load)
// Convert amounts to account's currency if Currency is set
if ok, _ := sell.Currency.Valid(); ok {
@ -781,11 +790,11 @@ func (i *OFXImport) GetInvSellTran(sell *ofxgo.InvSell, curdef *Security, accoun
})
var units big.Rat
units.Set(&sell.Units.Rat)
units.Abs(&sell.Units.Rat)
t.Splits = append(t.Splits, &Split{
// TODO ReversalFiTID?
Status: Imported,
ImportSplitType: SubAccount,
ImportSplitType: TradingAccount,
AccountId: -1,
SecurityId: security.SecurityId,
RemoteId: "ofx:" + sell.InvTran.FiTID.String(),
@ -796,7 +805,7 @@ func (i *OFXImport) GetInvSellTran(sell *ofxgo.InvSell, curdef *Security, accoun
t.Splits = append(t.Splits, &Split{
// TODO ReversalFiTID?
Status: Imported,
ImportSplitType: TradingAccount,
ImportSplitType: SubAccount,
AccountId: -1,
SecurityId: security.SecurityId,
RemoteId: "ofx:" + sell.InvTran.FiTID.String(),

229
internal/handlers/ofx_test.go Normal file
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@ -0,0 +1,229 @@
package handlers_test
import (
"fmt"
"github.com/aclindsa/moneygo/internal/handlers"
"net/http"
"strconv"
"testing"
)
func importOFX(client *http.Client, accountid int64, filename string) error {
return uploadFile(client, filename, "/v1/accounts/"+strconv.FormatInt(accountid, 10)+"/imports/ofxfile")
}
func TestImportOFXChecking(t *testing.T) {
RunWith(t, &data[0], func(t *testing.T, d *TestData) {
// Ensure there's only one USD currency
oldDefault, err := getSecurity(d.clients[0], d.users[0].DefaultCurrency)
if err != nil {
t.Fatalf("Error fetching default security: %s\n", err)
}
d.users[0].DefaultCurrency = d.securities[0].SecurityId
if _, err := updateUser(d.clients[0], &d.users[0]); err != nil {
t.Fatalf("Error updating user: %s\n", err)
}
if err := deleteSecurity(d.clients[0], oldDefault); err != nil {
t.Fatalf("Error removing default security: %s\n", err)
}
// Import and ensure it didn't return a nasty error code
if err = importOFX(d.clients[0], d.accounts[1].AccountId, "handlers_testdata/checking_20171126.ofx"); err != nil {
t.Fatalf("Error importing OFX: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], &d.accounts[1], "2493.19")
if err = importOFX(d.clients[0], d.accounts[1].AccountId, "handlers_testdata/checking_20171129.ofx"); err != nil {
t.Fatalf("Error importing OFX: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], &d.accounts[1], "5336.27")
})
}
func TestImportOFXCreditCard(t *testing.T) {
RunWith(t, &data[0], func(t *testing.T, d *TestData) {
// Ensure there's only one USD currency
oldDefault, err := getSecurity(d.clients[0], d.users[0].DefaultCurrency)
if err != nil {
t.Fatalf("Error fetching default security: %s\n", err)
}
d.users[0].DefaultCurrency = d.securities[0].SecurityId
if _, err := updateUser(d.clients[0], &d.users[0]); err != nil {
t.Fatalf("Error updating user: %s\n", err)
}
if err := deleteSecurity(d.clients[0], oldDefault); err != nil {
t.Fatalf("Error removing default security: %s\n", err)
}
// Import and ensure it didn't return a nasty error code
if err = importOFX(d.clients[0], d.accounts[7].AccountId, "handlers_testdata/creditcard.ofx"); err != nil {
t.Fatalf("Error importing OFX: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], &d.accounts[7], "-4.49")
})
}
func findSecurity(client *http.Client, symbol string, tipe handlers.SecurityType) (*handlers.Security, error) {
securities, err := getSecurities(client)
if err != nil {
return nil, err
}
for _, security := range *securities.Securities {
if security.Symbol == symbol && security.Type == tipe {
return security, nil
}
}
return nil, fmt.Errorf("Unable to find security: \"%s\"", symbol)
}
func findAccount(client *http.Client, name string, tipe handlers.AccountType, securityid int64) (*handlers.Account, error) {
accounts, err := getAccounts(client)
if err != nil {
return nil, err
}
for _, account := range *accounts.Accounts {
if account.Name == name && account.Type == tipe && account.SecurityId == securityid {
return &account, nil
}
}
return nil, fmt.Errorf("Unable to find account: \"%s\"", name)
}
func TestImportOFX401kMutualFunds(t *testing.T) {
RunWith(t, &data[0], func(t *testing.T, d *TestData) {
// Ensure there's only one USD currency
oldDefault, err := getSecurity(d.clients[0], d.users[0].DefaultCurrency)
if err != nil {
t.Fatalf("Error fetching default security: %s\n", err)
}
d.users[0].DefaultCurrency = d.securities[0].SecurityId
if _, err := updateUser(d.clients[0], &d.users[0]); err != nil {
t.Fatalf("Error updating user: %s\n", err)
}
if err := deleteSecurity(d.clients[0], oldDefault); err != nil {
t.Fatalf("Error removing default security: %s\n", err)
}
account := &handlers.Account{
SecurityId: d.securities[0].SecurityId,
UserId: d.users[0].UserId,
ParentAccountId: -1,
Type: handlers.Investment,
Name: "401k",
}
account, err = createAccount(d.clients[0], account)
if err != nil {
t.Fatalf("Error creating 401k account: %s\n", err)
}
// Import and ensure it didn't return a nasty error code
if err = importOFX(d.clients[0], account.AccountId, "handlers_testdata/401k_mutualfunds.ofx"); err != nil {
t.Fatalf("Error importing OFX: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], account, "-192.10")
// Make sure the security was created and that the trading account has
// the right value
security, err := findSecurity(d.clients[0], "VANGUARD TARGET 2045", handlers.Stock)
if err != nil {
t.Fatalf("Error finding VANGUARD TARGET 2045 security: %s\n", err)
}
tradingaccount, err := findAccount(d.clients[0], "VANGUARD TARGET 2045", handlers.Trading, security.SecurityId)
if err != nil {
t.Fatalf("Error finding VANGUARD TARGET 2045 trading account: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], tradingaccount, "-3.35400")
// Ensure actual holding account was created and in the correct place
investmentaccount, err := findAccount(d.clients[0], "VANGUARD TARGET 2045", handlers.Investment, security.SecurityId)
if err != nil {
t.Fatalf("Error finding VANGUARD TARGET 2045 investment account: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], investmentaccount, "3.35400")
if investmentaccount.ParentAccountId != account.AccountId {
t.Errorf("Expected imported security account to be child of investment account it's imported into\n")
}
})
}
func TestImportOFXBrokerage(t *testing.T) {
RunWith(t, &data[0], func(t *testing.T, d *TestData) {
// Ensure there's only one USD currency
oldDefault, err := getSecurity(d.clients[0], d.users[0].DefaultCurrency)
if err != nil {
t.Fatalf("Error fetching default security: %s\n", err)
}
d.users[0].DefaultCurrency = d.securities[0].SecurityId
if _, err := updateUser(d.clients[0], &d.users[0]); err != nil {
t.Fatalf("Error updating user: %s\n", err)
}
if err := deleteSecurity(d.clients[0], oldDefault); err != nil {
t.Fatalf("Error removing default security: %s\n", err)
}
// Create the brokerage account
account := &handlers.Account{
SecurityId: d.securities[0].SecurityId,
UserId: d.users[0].UserId,
ParentAccountId: -1,
Type: handlers.Investment,
Name: "Personal Brokerage",
}
account, err = createAccount(d.clients[0], account)
if err != nil {
t.Fatalf("Error creating 'Personal Brokerage' account: %s\n", err)
}
// Import and ensure it didn't return a nasty error code
if err = importOFX(d.clients[0], account.AccountId, "handlers_testdata/brokerage.ofx"); err != nil {
t.Fatalf("Error importing OFX: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], account, "387.48")
// Make sure the USD trading account was created and has the right
// value
usdtrading, err := findAccount(d.clients[0], "USD", handlers.Trading, d.users[0].DefaultCurrency)
if err != nil {
t.Fatalf("Error finding USD trading account: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], usdtrading, "619.96")
// Check investment/trading balances for all securities traded
checks := []struct {
Ticker string
Name string
Balance string
TradingBalance string
}{
{"VBMFX", "Vanguard Total Bond Market Index Fund Investor Shares", "37.70000", "-37.70000"},
{"921909768", "VANGUARD TOTAL INTL STOCK INDE", "5.00000", "-5.00000"},
{"ATO", "ATMOS ENERGY CORP", "0.08600", "-0.08600"},
{"VMFXX", "Vanguard Federal Money Market Fund", "-21.57000", "21.57000"},
}
for _, check := range checks {
security, err := findSecurity(d.clients[0], check.Ticker, handlers.Stock)
if err != nil {
t.Fatalf("Error finding security: %s\n", err)
}
account, err := findAccount(d.clients[0], check.Name, handlers.Investment, security.SecurityId)
if err != nil {
t.Fatalf("Error finding trading account: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], account, check.Balance)
tradingaccount, err := findAccount(d.clients[0], check.Name, handlers.Trading, security.SecurityId)
if err != nil {
t.Fatalf("Error finding trading account: %s\n", err)
}
accountBalanceHelper(t, d.clients[0], tradingaccount, check.TradingBalance)
}
// TODO check reinvestment/income to make sure they're registered as income?
})
}

13
internal/handlers/testdata_test.go
View File

@ -257,7 +257,7 @@ var data = []TestData{
UserId: 0,
SecurityId: 0,
ParentAccountId: 0,
Type: handlers.Asset,
Type: handlers.Bank,
Name: "Credit Union Checking",
},
{
@ -295,6 +295,13 @@ var data = []TestData{
Type: handlers.Expense,
Name: "Expenses",
},
{
UserId: 0,
SecurityId: 0,
ParentAccountId: -1,
Type: handlers.Liability,
Name: "Credit Card",
},
},
transactions: []handlers.Transaction{
{
@ -462,6 +469,10 @@ end`,
},
},
},
"Credit Card": {
Values: []float64{0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0},
Series: map[string]*handlers.Series{},
},
},
},
},