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Add tests for credit card requests and responses

Including one for OFX version 102
This commit is contained in:
Aaron Lindsay 2017-03-31 16:22:12 -04:00
parent 6618e031a7
commit 3fa614b649
2 changed files with 166 additions and 1 deletions

View File

@ -43,7 +43,7 @@ type CCStatementResponse struct {
//BANKTRANLISTP
BalAmt Amount `xml:"CCSTMTRS>LEDGERBAL>BALAMT"`
DtAsOf Date `xml:"CCSTMTRS>LEDGERBAL>DTASOF"`
AvailBalAmt Amount `xml:"CCSTMTRS>AVAILBAL>BALAMT,omitempty"`
AvailBalAmt *Amount `xml:"CCSTMTRS>AVAILBAL>BALAMT,omitempty"`
AvailDtAsOf *Date `xml:"CCSTMTRS>AVAILBAL>DTASOF,omitempty"`
CashAdvBalAmt Amount `xml:"CCSTMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances
IntRatePurch Amount `xml:"CCSTMTRS>INTRATEPURCH,omitempty"` // Current interest rate for purchases

165
creditcard_test.go Normal file
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@ -0,0 +1,165 @@
package ofxgo_test
import (
"github.com/aclindsa/ofxgo"
"math/big"
"strings"
"testing"
"time"
)
func TestMarshalCCStatementRequest(t *testing.T) {
var expectedString string = `<?xml version="1.0" encoding="UTF-8" standalone="no"?>
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20170331153848.000[0:GMT]</DTCLIENT>
<USERID>myusername</USERID>
<USERPASS>Pa$$word</USERPASS>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>BNK</ORG>
<FID>1987</FID>
</FI>
<APPID>OFXGO</APPID>
<APPVER>0001</APPVER>
</SONRQ>
</SIGNONMSGSRQV1>
<CREDITCARDMSGSRQV1>
<CCSTMTTRNRQ>
<TRNUID>913846</TRNUID>
<CCSTMTRQ>
<CCACCTFROM>
<ACCTID>XXXXXXXXXXXX1234</ACCTID>
</CCACCTFROM>
<INCTRAN>
<DTSTART>20170101000000.000[0:GMT]</DTSTART>
<INCLUDE>Y</INCLUDE>
</INCTRAN>
</CCSTMTRQ>
</CCSTMTTRNRQ>
</CREDITCARDMSGSRQV1>
</OFX>`
var client = ofxgo.Client{
AppId: "OFXGO",
AppVer: "0001",
SpecVersion: "203",
}
var request ofxgo.Request
request.Signon.UserId = "myusername"
request.Signon.UserPass = "Pa$$word"
request.Signon.Org = "BNK"
request.Signon.Fid = "1987"
GMT := time.FixedZone("GMT", 0)
dtstart := ofxgo.Date(time.Date(2017, 1, 1, 0, 0, 0, 0, GMT))
statementRequest := ofxgo.CCStatementRequest{
TrnUID: "913846",
CCAcctFrom: ofxgo.CCAcct{
AcctId: "XXXXXXXXXXXX1234",
},
DtStart: &dtstart,
Include: true,
}
request.CreditCard = append(request.CreditCard, &statementRequest)
request.SetClientFields(&client)
// Overwrite the DtClient value set by SetClientFields to time.Now()
request.Signon.DtClient = ofxgo.Date(time.Date(2017, 3, 31, 15, 38, 48, 0, GMT))
marshalCheckRequest(t, &request, expectedString)
}
func TestUnmarshalCCStatementResponse102(t *testing.T) {
responseReader := strings.NewReader(`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>20170331154648.331[-4:EDT]<LANGUAGE>ENG<FI><ORG>01<FID>81729</FI></SONRS></SIGNONMSGSRSV1><CREDITCARDMSGSRSV1><CCSTMTTRNRS><TRNUID>59e850ad-7448-b4ce-4b71-29057763b306<STATUS><CODE>0<SEVERITY>INFO</STATUS><CCSTMTRS><CURDEF>USD<CCACCTFROM><ACCTID>9283744488463775</CCACCTFROM><BANKTRANLIST><DTSTART>20161201154648.688[-5:EST]<DTEND>20170331154648.688[-4:EDT]<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20170209120000[0:GMT]<TRNAMT>-7.96<FITID>2017020924435657040207171600195<NAME>SLICE OF NY</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20161228120000[0:GMT]<TRNAMT>3830.46<FITID>2016122823633637200000258482730<NAME>Payment Thank You Electro</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20170327120000[0:GMT]<TRNAMT>-17.7<FITID>2017032724445727085300442885680<NAME>KROGER FUEL #9999</STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>-9334<DTASOF>20170331080000.000[-4:EDT]</LEDGERBAL><AVAILBAL><BALAMT>7630.17<DTASOF>20170331080000.000[-4:EDT]</AVAILBAL></CCSTMTRS></CCSTMTTRNRS></CREDITCARDMSGSRSV1></OFX>`)
var expected ofxgo.Response
GMT := time.FixedZone("GMT", 0)
EDT := time.FixedZone("EDT", -4*60*60)
EST := time.FixedZone("EST", -5*60*60)
expected.Version = "102"
expected.Signon.Status.Code = 0
expected.Signon.Status.Severity = "INFO"
expected.Signon.Status.Message = "SUCCESS"
expected.Signon.DtServer = ofxgo.Date(time.Date(2017, 3, 31, 15, 46, 48, 331000000, EDT))
expected.Signon.Language = "ENG"
expected.Signon.Org = "01"
expected.Signon.Fid = "81729"
var trnamt1, trnamt2, trnamt3 big.Rat
trnamt1.SetFrac64(-796, 100)
trnamt2.SetFrac64(383046, 100)
trnamt3.SetFrac64(-1770, 100)
banktranlist := ofxgo.TransactionList{
DtStart: ofxgo.Date(time.Date(2016, 12, 1, 15, 46, 48, 688000000, EST)),
DtEnd: ofxgo.Date(time.Date(2017, 3, 31, 15, 46, 48, 688000000, EDT)),
Transactions: []ofxgo.Transaction{
{
TrnType: "DEBIT",
DtPosted: ofxgo.Date(time.Date(2017, 2, 9, 12, 0, 0, 0, GMT)),
TrnAmt: ofxgo.Amount(trnamt1),
FiTId: "2017020924435657040207171600195",
Name: "SLICE OF NY",
},
{
TrnType: "CREDIT",
DtPosted: ofxgo.Date(time.Date(2016, 12, 28, 12, 0, 0, 0, GMT)),
TrnAmt: ofxgo.Amount(trnamt2),
FiTId: "2016122823633637200000258482730",
Name: "Payment Thank You Electro",
},
{
TrnType: "DEBIT",
DtPosted: ofxgo.Date(time.Date(2017, 3, 27, 12, 0, 0, 0, GMT)),
TrnAmt: ofxgo.Amount(trnamt3),
FiTId: "2017032724445727085300442885680",
Name: "KROGER FUEL #9999",
},
},
}
var balamt, availbalamt big.Rat
balamt.SetFrac64(-933400, 100)
availbalamt.SetFrac64(763017, 100)
availdtasof := ofxgo.Date(time.Date(2017, 3, 31, 8, 0, 0, 0, EDT))
statementResponse := ofxgo.CCStatementResponse{
TrnUID: "59e850ad-7448-b4ce-4b71-29057763b306",
Status: ofxgo.Status{
Code: 0,
Severity: "INFO",
},
CurDef: "USD",
CCAcctFrom: ofxgo.CCAcct{
AcctId: "9283744488463775",
},
BankTranList: &banktranlist,
BalAmt: ofxgo.Amount(balamt),
DtAsOf: ofxgo.Date(time.Date(2017, 3, 31, 8, 0, 0, 0, EDT)),
AvailBalAmt: (*ofxgo.Amount)(&availbalamt),
AvailDtAsOf: &availdtasof,
}
expected.CreditCard = append(expected.CreditCard, &statementResponse)
response, err := ofxgo.ParseResponse(responseReader)
if err != nil {
t.Fatalf("Unexpected error unmarshalling response: %s\n", err)
}
checkResponsesEqual(t, &expected, response)
}