mirror of
https://github.com/aclindsa/ofxgo.git
synced 2024-10-30 05:20:05 -04:00
Aaron Lindsay
35c7116654
This allows for ofxgo to be used to create well-formatted OFX from poor OFX, or even be used to generate OFX from other formats for easier importing into financial management software. Test this functionality by adding "round trip" testing to all existing tests - ensure that responses' content is the same after a round trip of marshalling and unmarshalling them.
166 lines
5.3 KiB
Go
166 lines
5.3 KiB
Go
package ofxgo_test
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import (
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"github.com/aclindsa/ofxgo"
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"strings"
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"testing"
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"time"
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)
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func TestMarshalCCStatementRequest(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>20170331153848.000[0:GMT]</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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<CREDITCARDMSGSRQV1>
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<CCSTMTTRNRQ>
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<TRNUID>913846</TRNUID>
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<CCSTMTRQ>
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<CCACCTFROM>
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<ACCTID>XXXXXXXXXXXX1234</ACCTID>
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</CCACCTFROM>
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<INCTRAN>
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<DTSTART>20170101000000.000[0:GMT]</DTSTART>
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<INCLUDE>Y</INCLUDE>
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</INCTRAN>
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</CCSTMTRQ>
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</CCSTMTTRNRQ>
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</CREDITCARDMSGSRQV1>
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</OFX>`
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var client = ofxgo.BasicClient{
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AppID: "OFXGO",
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AppVer: "0001",
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SpecVersion: ofxgo.OfxVersion203,
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}
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var request ofxgo.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 := ofxgo.CCStatementRequest{
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TrnUID: "913846",
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CCAcctFrom: ofxgo.CCAcct{
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AcctID: "XXXXXXXXXXXX1234",
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},
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DtStart: ofxgo.NewDateGMT(2017, 1, 1, 0, 0, 0, 0),
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Include: true,
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}
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request.CreditCard = append(request.CreditCard, &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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request.Signon.DtClient = *ofxgo.NewDateGMT(2017, 3, 31, 15, 38, 48, 0)
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marshalCheckRequest(t, &request, expectedString)
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}
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func TestUnmarshalCCStatementResponse102(t *testing.T) {
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responseReader := strings.NewReader(`OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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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><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>`)
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var expected ofxgo.Response
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EDT := time.FixedZone("EDT", -4*60*60)
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EST := time.FixedZone("EST", -5*60*60)
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expected.Version = ofxgo.OfxVersion102
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expected.Signon.Status.Code = 0
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expected.Signon.Status.Severity = "INFO"
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expected.Signon.Status.Message = "SUCCESS"
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expected.Signon.DtServer = *ofxgo.NewDate(2017, 3, 31, 15, 46, 48, 331000000, EDT)
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expected.Signon.Language = "ENG"
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expected.Signon.Org = "01"
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expected.Signon.Fid = "81729"
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var trnamt1, trnamt2, trnamt3 ofxgo.Amount
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trnamt1.SetFrac64(-796, 100)
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trnamt2.SetFrac64(383046, 100)
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trnamt3.SetFrac64(-1770, 100)
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banktranlist := ofxgo.TransactionList{
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DtStart: *ofxgo.NewDate(2016, 12, 1, 15, 46, 48, 688000000, EST),
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DtEnd: *ofxgo.NewDate(2017, 3, 31, 15, 46, 48, 688000000, EDT),
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Transactions: []ofxgo.Transaction{
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{
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TrnType: ofxgo.TrnTypeDebit,
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DtPosted: *ofxgo.NewDateGMT(2017, 2, 9, 12, 0, 0, 0),
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TrnAmt: trnamt1,
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FiTID: "2017020924435657040207171600195",
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Name: "SLICE OF NY",
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},
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{
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TrnType: ofxgo.TrnTypeCredit,
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DtPosted: *ofxgo.NewDateGMT(2016, 12, 28, 12, 0, 0, 0),
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TrnAmt: trnamt2,
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FiTID: "2016122823633637200000258482730",
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Name: "Payment Thank You Electro",
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},
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{
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TrnType: ofxgo.TrnTypeDebit,
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DtPosted: *ofxgo.NewDateGMT(2017, 3, 27, 12, 0, 0, 0),
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TrnAmt: trnamt3,
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FiTID: "2017032724445727085300442885680",
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Name: "KROGER FUEL #9999",
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},
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},
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}
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var balamt, availbalamt ofxgo.Amount
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balamt.SetFrac64(-933400, 100)
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availbalamt.SetFrac64(763017, 100)
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usd, err := ofxgo.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 := ofxgo.CCStatementResponse{
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TrnUID: "59e850ad-7448-b4ce-4b71-29057763b306",
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Status: ofxgo.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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CCAcctFrom: ofxgo.CCAcct{
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AcctID: "9283744488463775",
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},
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BankTranList: &banktranlist,
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BalAmt: balamt,
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DtAsOf: *ofxgo.NewDate(2017, 3, 31, 8, 0, 0, 0, EDT),
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AvailBalAmt: &availbalamt,
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AvailDtAsOf: ofxgo.NewDate(2017, 3, 31, 8, 0, 0, 0, EDT),
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}
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expected.CreditCard = append(expected.CreditCard, &statementResponse)
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response, err := ofxgo.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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