mirror of
https://github.com/aclindsa/ofxgo.git
synced 2024-10-30 05:20:05 -04:00
215 lines
5.4 KiB
Go
215 lines
5.4 KiB
Go
package ofxgo_test
|
|
|
|
import (
|
|
"github.com/aclindsa/ofxgo"
|
|
"math/big"
|
|
"strings"
|
|
"testing"
|
|
"time"
|
|
)
|
|
|
|
func TestMarshalBankStatementRequest(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>20060115112300.000[-5:EST]</DTCLIENT>
|
|
<USERID>myusername</USERID>
|
|
<USERPASS>Pa$$word</USERPASS>
|
|
<LANGUAGE>ENG</LANGUAGE>
|
|
<FI>
|
|
<ORG>BNK</ORG>
|
|
<FID>1987</FID>
|
|
</FI>
|
|
<APPID>OFXGO</APPID>
|
|
<APPVER>0001</APPVER>
|
|
</SONRQ>
|
|
</SIGNONMSGSRQV1>
|
|
<BANKMSGSRQV1>
|
|
<STMTTRNRQ>
|
|
<TRNUID>123</TRNUID>
|
|
<STMTRQ>
|
|
<BANKACCTFROM>
|
|
<BANKID>318398732</BANKID>
|
|
<ACCTID>78346129</ACCTID>
|
|
<ACCTTYPE>CHECKING</ACCTTYPE>
|
|
</BANKACCTFROM>
|
|
<INCTRAN>
|
|
<INCLUDE>Y</INCLUDE>
|
|
</INCTRAN>
|
|
</STMTRQ>
|
|
</STMTTRNRQ>
|
|
</BANKMSGSRQV1>
|
|
</OFX>`
|
|
|
|
var client = ofxgo.Client{
|
|
AppId: "OFXGO",
|
|
AppVer: "0001",
|
|
SpecVersion: "203",
|
|
}
|
|
|
|
var request ofxgo.Request
|
|
request.Signon.UserId = "myusername"
|
|
request.Signon.UserPass = "Pa$$word"
|
|
request.Signon.Org = "BNK"
|
|
request.Signon.Fid = "1987"
|
|
|
|
statementRequest := ofxgo.StatementRequest{
|
|
TrnUID: "123",
|
|
BankAcctFrom: ofxgo.BankAcct{
|
|
BankId: "318398732",
|
|
AcctId: "78346129",
|
|
AcctType: "CHECKING",
|
|
},
|
|
Include: true,
|
|
}
|
|
request.Bank = append(request.Bank, &statementRequest)
|
|
|
|
request.SetClientFields(&client)
|
|
// Overwrite the DtClient value set by SetClientFields to time.Now()
|
|
EST := time.FixedZone("EST", -5*60*60)
|
|
request.Signon.DtClient = ofxgo.Date(time.Date(2006, 1, 15, 11, 23, 0, 0, EST))
|
|
|
|
marshalCheckRequest(t, &request, expectedString)
|
|
}
|
|
|
|
func TestUnmarshalBankStatementResponse(t *testing.T) {
|
|
responseReader := strings.NewReader(`<?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>
|
|
</STATUS>
|
|
<DTSERVER>20060115112303</DTSERVER>
|
|
<LANGUAGE>ENG</LANGUAGE>
|
|
<DTPROFUP>20050221091300</DTPROFUP>
|
|
<DTACCTUP>20060102160000</DTACCTUP>
|
|
<FI>
|
|
<ORG>BNK</ORG>
|
|
<FID>1987</FID>
|
|
</FI>
|
|
</SONRS>
|
|
</SIGNONMSGSRSV1>
|
|
<BANKMSGSRSV1>
|
|
<STMTTRNRS>
|
|
<TRNUID>1001</TRNUID>
|
|
<STATUS>
|
|
<CODE>0</CODE>
|
|
<SEVERITY>INFO</SEVERITY>
|
|
</STATUS>
|
|
<STMTRS>
|
|
<CURDEF>USD</CURDEF>
|
|
<BANKACCTFROM>
|
|
<BANKID>318398732</BANKID>
|
|
<ACCTID>78346129</ACCTID>
|
|
<ACCTTYPE>CHECKING</ACCTTYPE>
|
|
</BANKACCTFROM>
|
|
<BANKTRANLIST>
|
|
<DTSTART>20060101</DTSTART>
|
|
<DTEND>20060115</DTEND>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK</TRNTYPE>
|
|
<DTPOSTED>20060104</DTPOSTED>
|
|
<TRNAMT>-200.00</TRNAMT>
|
|
<FITID>00592</FITID>
|
|
<CHECKNUM>2002</CHECKNUM>
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>ATM</TRNTYPE>
|
|
<DTPOSTED>20060112</DTPOSTED>
|
|
<DTUSER>20060112</DTUSER>
|
|
<TRNAMT>-300.00</TRNAMT>
|
|
<FITID>00679</FITID>
|
|
</STMTTRN>
|
|
</BANKTRANLIST>
|
|
<LEDGERBAL>
|
|
<BALAMT>200.29</BALAMT>
|
|
<DTASOF>200601141600</DTASOF>
|
|
</LEDGERBAL>
|
|
<AVAILBAL>
|
|
<BALAMT>200.29</BALAMT>
|
|
<DTASOF>200601141600</DTASOF>
|
|
</AVAILBAL>
|
|
</STMTRS>
|
|
</STMTTRNRS>
|
|
</BANKMSGSRSV1>
|
|
</OFX>`)
|
|
var expected ofxgo.Response
|
|
GMT := time.FixedZone("GMT", 0)
|
|
|
|
expected.Version = "203"
|
|
expected.Signon.Status.Code = 0
|
|
expected.Signon.Status.Severity = "INFO"
|
|
expected.Signon.DtServer = ofxgo.Date(time.Date(2006, 1, 15, 11, 23, 03, 0, GMT))
|
|
expected.Signon.Language = "ENG"
|
|
dtprofup := ofxgo.Date(time.Date(2005, 2, 21, 9, 13, 0, 0, GMT))
|
|
expected.Signon.DtProfUp = &dtprofup
|
|
dtacctup := ofxgo.Date(time.Date(2006, 1, 2, 16, 0, 0, 0, GMT))
|
|
expected.Signon.DtAcctUp = &dtacctup
|
|
expected.Signon.Org = "BNK"
|
|
expected.Signon.Fid = "1987"
|
|
|
|
var trnamt1, trnamt2 big.Rat
|
|
trnamt1.SetFrac64(-20000, 100)
|
|
trnamt2.SetFrac64(-30000, 100)
|
|
dtuser2 := ofxgo.Date(time.Date(2006, 1, 12, 0, 0, 0, 0, GMT))
|
|
|
|
banktranlist := ofxgo.TransactionList{
|
|
DtStart: ofxgo.Date(time.Date(2006, 1, 1, 0, 0, 0, 0, GMT)),
|
|
DtEnd: ofxgo.Date(time.Date(2006, 1, 15, 0, 0, 0, 0, GMT)),
|
|
Transactions: []ofxgo.Transaction{
|
|
{
|
|
TrnType: "CHECK",
|
|
DtPosted: ofxgo.Date(time.Date(2006, 1, 4, 0, 0, 0, 0, GMT)),
|
|
TrnAmt: ofxgo.Amount(trnamt1),
|
|
FiTId: "00592",
|
|
CheckNum: "2002",
|
|
},
|
|
{
|
|
TrnType: "ATM",
|
|
DtPosted: ofxgo.Date(time.Date(2006, 1, 12, 0, 0, 0, 0, GMT)),
|
|
DtUser: &dtuser2,
|
|
TrnAmt: ofxgo.Amount(trnamt2),
|
|
FiTId: "00679",
|
|
},
|
|
},
|
|
}
|
|
|
|
var balamt, availbalamt big.Rat
|
|
balamt.SetFrac64(20029, 100)
|
|
availbalamt.SetFrac64(20029, 100)
|
|
|
|
availdtasof := ofxgo.Date(time.Date(2006, 1, 14, 16, 0, 0, 0, GMT))
|
|
|
|
statementResponse := ofxgo.StatementResponse{
|
|
TrnUID: "1001",
|
|
Status: ofxgo.Status{
|
|
Code: 0,
|
|
Severity: "INFO",
|
|
},
|
|
CurDef: "USD",
|
|
BankAcctFrom: ofxgo.BankAcct{
|
|
BankId: "318398732",
|
|
AcctId: "78346129",
|
|
AcctType: "CHECKING",
|
|
},
|
|
BankTranList: &banktranlist,
|
|
BalAmt: ofxgo.Amount(balamt),
|
|
DtAsOf: ofxgo.Date(time.Date(2006, 1, 14, 16, 0, 0, 0, GMT)),
|
|
AvailBalAmt: (*ofxgo.Amount)(&availbalamt),
|
|
AvailDtAsOf: &availdtasof,
|
|
}
|
|
expected.Bank = append(expected.Bank, &statementResponse)
|
|
|
|
response, err := ofxgo.ParseResponse(responseReader)
|
|
if err != nil {
|
|
t.Fatalf("Unexpected error unmarshalling response: %s\n", err)
|
|
}
|
|
|
|
checkResponsesEqual(t, &expected, response)
|
|
}
|