mirror of https://github.com/aclindsa/ofxgo.git
384 lines
8.7 KiB
Go
384 lines
8.7 KiB
Go
package ofxgo
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import (
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"strings"
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"testing"
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"time"
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)
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func TestMarshalBankStatementRequest(t *testing.T) {
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var expectedString string = `<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRQV1>
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<SONRQ>
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<DTCLIENT>20060115112300.000[-5:EST]</DTCLIENT>
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<USERID>myusername</USERID>
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<USERPASS>Pa$$word</USERPASS>
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<LANGUAGE>ENG</LANGUAGE>
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<FI>
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<ORG>BNK</ORG>
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<FID>1987</FID>
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</FI>
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<APPID>OFXGO</APPID>
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<APPVER>0001</APPVER>
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</SONRQ>
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</SIGNONMSGSRQV1>
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<BANKMSGSRQV1>
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<STMTTRNRQ>
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<TRNUID>123</TRNUID>
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<STMTRQ>
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<BANKACCTFROM>
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<BANKID>318398732</BANKID>
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<ACCTID>78346129</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<INCTRAN>
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<INCLUDE>Y</INCLUDE>
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</INCTRAN>
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</STMTRQ>
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</STMTTRNRQ>
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</BANKMSGSRQV1>
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</OFX>`
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var client = BasicClient{
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AppID: "OFXGO",
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AppVer: "0001",
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SpecVersion: OfxVersion203,
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}
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var request Request
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request.Signon.UserID = "myusername"
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request.Signon.UserPass = "Pa$$word"
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request.Signon.Org = "BNK"
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request.Signon.Fid = "1987"
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statementRequest := StatementRequest{
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TrnUID: "123",
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BankAcctFrom: BankAcct{
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BankID: "318398732",
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AcctID: "78346129",
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AcctType: AcctTypeChecking,
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},
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Include: true,
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}
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request.Bank = append(request.Bank, &statementRequest)
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request.SetClientFields(&client)
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// Overwrite the DtClient value set by SetClientFields to time.Now()
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EST := time.FixedZone("EST", -5*60*60)
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request.Signon.DtClient = *NewDate(2006, 1, 15, 11, 23, 0, 0, EST)
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marshalCheckRequest(t, &request, expectedString)
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}
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func TestMarshalBankStatementRequest103(t *testing.T) {
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var expectedString string = `OFXHEADER:100
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DATA:OFXSGML
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VERSION:103
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRQV1>
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<SONRQ>
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<DTCLIENT>20060115112300.000[-5:EST]
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<USERID>myusername
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<USERPASS>Pa$$word
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<LANGUAGE>ENG
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<FI>
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<ORG>BNK
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<FID>1987
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</FI>
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<APPID>OFXGO
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<APPVER>0001
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</SONRQ>
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</SIGNONMSGSRQV1>
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<BANKMSGSRQV1>
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<STMTTRNRQ>
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<TRNUID>123
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<STMTRQ>
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<BANKACCTFROM>
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<BANKID>318398732
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<ACCTID>78346129
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<INCTRAN>
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<INCLUDE>Y
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</INCTRAN>
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</STMTRQ>
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</STMTTRNRQ>
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</BANKMSGSRQV1>
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</OFX>`
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var client = BasicClient{
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AppID: "OFXGO",
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AppVer: "0001",
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SpecVersion: OfxVersion103,
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}
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var request Request
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request.Signon.UserID = "myusername"
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request.Signon.UserPass = "Pa$$word"
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request.Signon.Org = "BNK"
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request.Signon.Fid = "1987"
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statementRequest := StatementRequest{
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TrnUID: "123",
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BankAcctFrom: BankAcct{
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BankID: "318398732",
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AcctID: "78346129",
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AcctType: AcctTypeChecking,
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},
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Include: true,
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}
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request.Bank = append(request.Bank, &statementRequest)
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request.SetClientFields(&client)
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// Overwrite the DtClient value set by SetClientFields to time.Now()
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EST := time.FixedZone("EST", -5*60*60)
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request.Signon.DtClient = *NewDate(2006, 1, 15, 11, 23, 0, 0, EST)
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marshalCheckRequest(t, &request, expectedString)
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}
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func TestUnmarshalBankStatementResponse(t *testing.T) {
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responseReader := strings.NewReader(`<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20060115112303</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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<DTPROFUP>20050221091300</DTPROFUP>
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<DTACCTUP>20060102160000</DTACCTUP>
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<FI>
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<ORG>BNK</ORG>
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<FID>1987</FID>
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</FI>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>1001</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<CURDEF>USD</CURDEF>
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<BANKACCTFROM>
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<BANKID>318398732</BANKID>
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<ACCTID>78346129</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20060101</DTSTART>
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<DTEND>20060115</DTEND>
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<STMTTRN>
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<TRNTYPE>CHECK</TRNTYPE>
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<DTPOSTED>20060104</DTPOSTED>
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<TRNAMT>-200.00</TRNAMT>
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<FITID>00592</FITID>
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<CHECKNUM>2002</CHECKNUM>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>ATM</TRNTYPE>
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<DTPOSTED>20060112</DTPOSTED>
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<DTUSER>20060112</DTUSER>
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<TRNAMT>-300.00</TRNAMT>
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<FITID>00679</FITID>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>200.29</BALAMT>
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<DTASOF>200601141600</DTASOF>
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</LEDGERBAL>
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<AVAILBAL>
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<BALAMT>200.29</BALAMT>
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<DTASOF>200601141600</DTASOF>
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</AVAILBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>`)
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var expected Response
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expected.Version = OfxVersion203
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expected.Signon.Status.Code = 0
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expected.Signon.Status.Severity = "INFO"
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expected.Signon.DtServer = *NewDateGMT(2006, 1, 15, 11, 23, 03, 0)
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expected.Signon.Language = "ENG"
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expected.Signon.DtProfUp = NewDateGMT(2005, 2, 21, 9, 13, 0, 0)
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expected.Signon.DtAcctUp = NewDateGMT(2006, 1, 2, 16, 0, 0, 0)
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expected.Signon.Org = "BNK"
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expected.Signon.Fid = "1987"
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var trnamt1, trnamt2 Amount
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trnamt1.SetFrac64(-20000, 100)
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trnamt2.SetFrac64(-30000, 100)
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banktranlist := TransactionList{
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DtStart: *NewDateGMT(2006, 1, 1, 0, 0, 0, 0),
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DtEnd: *NewDateGMT(2006, 1, 15, 0, 0, 0, 0),
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Transactions: []Transaction{
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{
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TrnType: TrnTypeCheck,
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DtPosted: *NewDateGMT(2006, 1, 4, 0, 0, 0, 0),
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TrnAmt: trnamt1,
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FiTID: "00592",
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CheckNum: "2002",
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},
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{
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TrnType: TrnTypeATM,
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DtPosted: *NewDateGMT(2006, 1, 12, 0, 0, 0, 0),
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DtUser: NewDateGMT(2006, 1, 12, 0, 0, 0, 0),
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TrnAmt: trnamt2,
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FiTID: "00679",
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},
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},
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}
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var balamt, availbalamt Amount
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balamt.SetFrac64(20029, 100)
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availbalamt.SetFrac64(20029, 100)
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usd, err := NewCurrSymbol("USD")
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if err != nil {
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t.Fatalf("Unexpected error creating CurrSymbol for USD\n")
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}
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statementResponse := StatementResponse{
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TrnUID: "1001",
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Status: Status{
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Code: 0,
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Severity: "INFO",
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},
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CurDef: *usd,
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BankAcctFrom: BankAcct{
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BankID: "318398732",
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AcctID: "78346129",
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AcctType: AcctTypeChecking,
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},
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BankTranList: &banktranlist,
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BalAmt: balamt,
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DtAsOf: *NewDateGMT(2006, 1, 14, 16, 0, 0, 0),
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AvailBalAmt: &availbalamt,
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AvailDtAsOf: NewDateGMT(2006, 1, 14, 16, 0, 0, 0),
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}
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expected.Bank = append(expected.Bank, &statementResponse)
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response, err := ParseResponse(responseReader)
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if err != nil {
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t.Fatalf("Unexpected error unmarshalling response: %s\n", err)
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}
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checkResponsesEqual(t, &expected, response)
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checkResponseRoundTrip(t, response)
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}
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func TestPayeeValid(t *testing.T) {
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p := Payee{
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Name: "Jane",
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Addr1: "Sesame Street",
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City: "Mytown",
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State: "AA",
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PostalCode: "12345",
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Phone: "12345678901",
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}
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valid, err := p.Valid()
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if !valid {
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t.Fatalf("Unexpected error from calling Valid: %s\n", err)
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}
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// Ensure some empty fields trigger invalid response
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badp := p
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badp.Name = ""
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valid, err = badp.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with empty name\n")
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}
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badp = p
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badp.Addr1 = ""
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valid, err = badp.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with empty address\n")
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}
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badp = p
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badp.City = ""
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valid, err = badp.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with empty city\n")
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}
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badp = p
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badp.State = ""
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valid, err = badp.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with empty state\n")
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}
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badp = p
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badp.PostalCode = ""
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valid, err = badp.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with empty postal code\n")
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}
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badp = p
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badp.Phone = ""
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valid, err = badp.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with empty phone\n")
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}
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}
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func TestBalanceValid(t *testing.T) {
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var a Amount
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a.SetFrac64(8, 1)
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b := Balance{
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Name: "Checking",
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Desc: "Jane's Personal Checking",
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BalType: BalTypeDollar,
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Value: a,
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}
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valid, err := b.Valid()
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if !valid {
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t.Fatalf("Unexpected error from calling Valid: %s\n", err)
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}
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badb := b
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badb.Name = ""
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valid, err = badb.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with empty name\n")
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}
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badb = b
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badb.Desc = ""
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valid, err = badb.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with empty description\n")
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}
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badb = Balance{
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Name: "Checking",
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Desc: "Jane's Personal Checking",
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Value: a,
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}
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valid, err = badb.Valid()
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if valid || err == nil {
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t.Fatalf("Expected error from calling Valid with unspecified balance type\n")
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}
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}
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