mirror of
https://github.com/aclindsa/moneygo.git
synced 2025-10-31 01:43:26 -04:00
Add initial OFX import test
So far, this only checks to ensure that the import doesn't return an error code.
This commit is contained in:
140
internal/handlers/handlers_testdata/checking_20171126.ofx
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140
internal/handlers/handlers_testdata/checking_20171126.ofx
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<?xml version="1.0" encoding="utf-16"?>
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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><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>20171126184401.091[0:GMT]</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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<FI>
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<ORG>YCKVJ</ORG>
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<FID>0351</FID>
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</FI>
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</SONRS></SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0549c828-f02c-43c7-81a3-de0b3f23c393</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>115483849</BANKID>
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<ACCTID>14839128817</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20170828174401.637[0:GMT]</DTSTART>
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<DTEND>20171126184401.637[0:GMT]</DTEND>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>2843.08</TRNAMT>
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<FITID>ce2cf749-dd15-4dc7-b78d-2f9e88d8a702</FITID>
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<NAME>SALARY</NAME>
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<MEMO>ACH Deposit 18181818199</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-2354.66</TRNAMT>
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<FITID>2bda11f4-9a9c-43fb-b67a-71f747dcf684</FITID>
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<NAME>BILLPAY TO CREDIT CARD</NAME>
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<MEMO>ACH Debit 8181819191919</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CHECK</TRNTYPE>
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<DTPOSTED>20170830120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-15.00</TRNAMT>
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<FITID>62dcc92d-ba0f-4fe6-8611-d6c1b86594fc</FITID>
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<CHECKNUM>3304</CHECKNUM>
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<NAME>Check</NAME>
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<MEMO>INCLEARING CHECK</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171107120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-282.68</TRNAMT>
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<FITID>29c74a94-f226-4980-b54c-da6fa2721d7e</FITID>
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<NAME>DAYCARE o SIGONFILE</NAME>
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<MEMO>ACH Debit 11818191919191</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>1300.98</TRNAMT>
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<FITID>32e40e98-61c3-421c-acaa-55ae67a5f8fe</FITID>
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<NAME>DIRECT DEPOSIT</NAME>
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<MEMO>ACH Deposit 8282828282828</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-98.20</TRNAMT>
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<FITID>4b73dbbf-aa27-4f62-b54a-ee0a9a3486d8</FITID>
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<NAME>DUKEENGYPROGRESS DUKEENGYPR</NAME>
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<MEMO>ACH Debit 017313004099621</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171115120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>1.01</TRNAMT>
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<FITID>51c47252-4cf0-442c-b619-8a31b17ac489</FITID>
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<NAME>Dividend Earned</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171116120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-51.75</TRNAMT>
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<FITID>51cb12bb-cdd9-4333-8d8d-c423f9e8f833</FITID>
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<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
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<MEMO>ACH Debit</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171120120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-25.18</TRNAMT>
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<FITID>366a5b23-2f2e-4cf0-a714-6a306bd4e909</FITID>
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<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
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<MEMO>ACH Debit</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171121120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-10.71</TRNAMT>
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<FITID>9a463f21-c6e1-4fe0-b37b-f9a8cc942cf0</FITID>
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<NAME>NETFLIX COM NETFLIX COM</NAME>
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<MEMO>Point of Sale Debit L999 DATE 11-20</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>1300.98</TRNAMT>
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<FITID>31f165e5-569f-4530-8438-a6ceb2301335</FITID>
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<NAME>DIRECT DEPOSIT</NAME>
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<MEMO>ACH Deposit 838383838383838</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>12.50</TRNAMT>
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<FITID>215a10dd-f3a2-4336-ab8c-f22276cad552</FITID>
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<NAME>CIRCLE INTERNET CIRCLE</NAME>
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<MEMO>ACH Deposit 017326000283477</MEMO>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>2620.37</BALAMT>
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<DTASOF>20171126184401.637[0:GMT]</DTASOF>
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</LEDGERBAL>
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<AVAILBAL>
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<BALAMT>3620.37</BALAMT>
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<DTASOF>20171126184401.637[0:GMT]</DTASOF>
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</AVAILBAL>
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</STMTRS></STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>
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123
internal/handlers/handlers_testdata/checking_20171129.ofx
Normal file
123
internal/handlers/handlers_testdata/checking_20171129.ofx
Normal file
@@ -0,0 +1,123 @@
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<?xml version="1.0" encoding="utf-16"?>
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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><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>20171129025346.132[0:GMT]</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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<FI>
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<ORG>YCKVJ</ORG>
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<FID>0351</FID>
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</FI>
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</SONRS></SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0549c828-f02c-43c7-81a3-de0b3f23c393</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>115483849</BANKID>
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<ACCTID>14839128817</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20170831174401.637[0:GMT]</DTSTART>
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<DTEND>20171129184401.637[0:GMT]</DTEND>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171107120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-282.68</TRNAMT>
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<FITID>29c74a94-f226-4980-b54c-da6fa2721d7e</FITID>
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<NAME>DAYCARE o SIGONFILE</NAME>
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<MEMO>ACH Debit 11818191919191</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>1300.98</TRNAMT>
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<FITID>32e40e98-61c3-421c-acaa-55ae67a5f8fe</FITID>
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<NAME>DIRECT DEPOSIT</NAME>
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<MEMO>ACH Deposit 8282828282828</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-98.20</TRNAMT>
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<FITID>4b73dbbf-aa27-4f62-b54a-ee0a9a3486d8</FITID>
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<NAME>DUKEENGYPROGRESS DUKEENGYPR</NAME>
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<MEMO>ACH Debit 017313004099621</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171115120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>1.01</TRNAMT>
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<FITID>51c47252-4cf0-442c-b619-8a31b17ac489</FITID>
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<NAME>Dividend Earned</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171116120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-51.75</TRNAMT>
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<FITID>51cb12bb-cdd9-4333-8d8d-c423f9e8f833</FITID>
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<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
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<MEMO>ACH Debit</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171120120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-25.18</TRNAMT>
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<FITID>366a5b23-2f2e-4cf0-a714-6a306bd4e909</FITID>
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<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
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<MEMO>ACH Debit</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20171121120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>-10.71</TRNAMT>
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<FITID>9a463f21-c6e1-4fe0-b37b-f9a8cc942cf0</FITID>
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<NAME>NETFLIX COM NETFLIX COM</NAME>
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<MEMO>Point of Sale Debit L999 DATE 11-20</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>1300.98</TRNAMT>
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<FITID>31f165e5-569f-4530-8438-a6ceb2301335</FITID>
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<NAME>DIRECT DEPOSIT</NAME>
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<MEMO>ACH Deposit 838383838383838</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>12.50</TRNAMT>
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<FITID>215a10dd-f3a2-4336-ab8c-f22276cad552</FITID>
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<NAME>CIRCLE INTERNET CIRCLE</NAME>
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<MEMO>ACH Deposit 017326000283477</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<DTPOSTED>20171129120000.000[0:GMT]</DTPOSTED>
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<TRNAMT>2843.08</TRNAMT>
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<FITID>9a52df4b-3a8d-41bb-9141-96e1e3f294cf</FITID>
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<NAME>SALARY</NAME>
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<MEMO>ACH Deposit 18181818199</MEMO>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>5463.45</BALAMT>
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<DTASOF>20171129025346.132[0:GMT]</DTASOF>
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</LEDGERBAL>
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<AVAILBAL>
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<BALAMT>6463.45</BALAMT>
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<DTASOF>20171129025346.132[0:GMT]</DTASOF>
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</AVAILBAL>
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</STMTRS></STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>
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