require_relative '../spec_helper' describe BankTransaction do let(:bank_account) { create :bank_account } it 'empty content' do content = <<-JSON JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to be(nil) end it 'invalid JSON' do content = <<-JSON #invalid# JSON importer = BankAccountInformationImporter.new(bank_account) expect { importer.import!(content) }.to raise_error(JSON::ParserError) end it 'empty object' do content = <<-JSON {} JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(0) end it 'des sometet' do content = <<-JSON { "balances": [], "transactions": {} } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(0) end it 'without actual content' do content = <<-JSON { "balances": [], "transactions": { "booked": [] } } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(0) end it 'use favorite balanceType' do content = <<-JSON { "balances": [ { "balanceType": "authorised", "balanceAmount": { "currency": "EUR", "amount": "123.45" } }, { "balanceType": "closingBooked", "balanceAmount": { "currency": "EUR", "amount": "234.56" } }, { "balanceType": "##UNKNOWN##", "balanceAmount": { "currency": "EUR", "amount": "345.67" } }, { "balanceType": "expected", "balanceAmount": { "currency": "EUR", "amount": "456.78" } } ] } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(0) expect(bank_account.balance).to eq(234.56) end it 'use unknown balance if no other exists' do content = <<-JSON { "balances": [ { "balanceType": "##UNKNOWN##", "balanceAmount": { "currency": "EUR", "amount": "123.45" } } ] } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(0) expect(bank_account.balance).to eq(123.45) end it 'use transaction sum as balance' do content = <<-JSON { "transactions": { "booked": [ { "transactionId": "1", "transactionAmount": { "currency": "EUR", "amount": "12.3" }, "bookingDate": "2019-02-14", "valueDate": "2019-02-13", "debtorName": "Example User" }, { "transactionId": "2", "transactionAmount": { "currency": "EUR", "amount": "-1.2" }, "bookingDate": "2019-02-12", "valueDate": "2019-02-11", "debtorName": "Example Supplier" } ] } } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(2) expect(bank_account.last_transaction_date).to eq('2019-02-14'.to_date) expect(bank_account.balance).to eq(11.1) end it 'can import debit entry' do content = <<-JSON { "transactions": { "booked": [ { "transactionAmount": { "currency": "EUR", "amount": "-194.83" }, "creditorAccount": { "iban": "DE72957284895783674747" }, "creditorName": "Deutsche Bundesbahn", "creditorId": "DE76356347538353", "mandateId": "34564OB3633ZT3", "remittanceInformationUnstructured": "743574386368 Muenchen-Hamburg 27.03.2019", "bookingDate": "2019-02-13", "valueDate": "2019-02-13", "entryReference": "3648793450370305937", "transactionId": "3648793450370305937", "bankTransactionCode": "PMNT-RDDT-ESDD", "additionalInformation": "Lastschrift" } ] } } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(1) bt = bank_account.bank_transactions.first expect(bt.amount).to eq(-194.83) expect(bt.date).to eq('2019-02-13'.to_date) expect(bt.text).to eq('Deutsche Bundesbahn') expect(bt.iban).to eq('DE72957284895783674747') expect(bt.reference).to eq("743574386368 Muenchen-Hamburg 27.03.2019") expect(bt.receipt).to eq('Lastschrift') end it 'can import US bank transfer' do content = <<-JSON { "transactions": { "booked": [ { "transactionAmount": { "currency": "EUR", "amount": "-238.68" }, "originalAmount": { "currency": "USD", "amount": "-270.46" }, "currencyExchange": { "sourceCurrency": "EUR", "targetCurrency": "USD", "unitCurrency": "EUR", "quotationDate": "2019-02-13", "exchangeRate": "1.13315" }, "creditorAccount": { "bban": "693757683985" }, "creditorAgent": "FRTZUSWA435", "creditorName": "Hammersmith Inc.", "creditorAddress": "1326 Canwood Drive, CA 45562, US", "remittanceInformationUnstructured": "Martin Schöneicher, Inv# 123453423, Thx", "endToEndId": "Corvette Ersatzteile", "bookingDate": "2019-02-13", "valueDate": "2019-02-13", "entryReference": "8463794476737676345", "transactionId": "8463794476737676345", "bankTransactionCode": "PMNT-ICDT-XBCT", "additionalInformation": "Auslands-Überweisung" } ] } } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(1) bt = bank_account.bank_transactions.first expect(bt.amount).to eq(-238.68) expect(bt.date).to eq('2019-02-13'.to_date) expect(bt.text).to eq('Hammersmith Inc.') expect(bt.iban).to be(nil) expect(bt.reference).to eq('Martin Schöneicher, Inv# 123453423, Thx') expect(bt.receipt).to eq('Auslands-Überweisung') end it 'can import bank fees' do content = <<-JSON { "transactions": { "booked": [ { "transactionAmount": { "currency": "EUR", "amount": "-12.3" }, "creditorName": "superbank AG", "remittanceInformationUnstructured": "Überweisung US, Wechselspesen u Provision", "bookingDate": "2019-02-14", "valueDate": "2019-02-13", "entryReference": "3346453823263457367", "transactionId": "3346453823263457367", "bankTransactionCode": "ACMT-MCOP-CHRG", "additionalInformation": "Spesen/Gebühren" } ] } } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(1) bt = bank_account.bank_transactions.first expect(bt.amount).to eq(-12.3) expect(bt.date).to eq('2019-02-14'.to_date) expect(bt.text).to eq('superbank AG') expect(bt.iban).to be(nil) expect(bt.reference).to eq("Überweisung US, Wechselspesen u Provision") expect(bt.receipt).to eq('Spesen/Gebühren') end it 'can import credit entry' do content = <<-JSON { "transactions": { "booked": [ { "transactionAmount": { "currency": "EUR", "amount": "136.47" }, "debtorAccount": { "iban": "AT251657674147449499" }, "debtorName": "Maria Reithuber", "remittanceInformationUnstructured": "Danke für's Auslegen", "endToEndId": "Auslage von Martin S.", "bookingDate": "2019-02-14", "valueDate": "2019-02-14", "entryReference": "4856465768967584736", "transactionId": "4856465768967584736", "bankTransactionCode": "PMNT-RCDT-ESCT", "additionalInformation": "Gutschrift" } ] } } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(1) bt = bank_account.bank_transactions.first expect(bt.amount).to eq(136.47) expect(bt.date).to eq('2019-02-14'.to_date) expect(bt.text).to eq('Maria Reithuber') expect(bt.iban).to eq('AT251657674147449499') expect(bt.reference).to eq("Danke für's Auslegen") expect(bt.receipt).to eq('Gutschrift') end it 'use transaction sum as balance' do content = <<-JSON { "transactions": { "booked": [ { "transactionId": "T1", "entryReference": "E1", "bookingDate": "2020-01-01", "valueDate": "2020-01-02", "transactionAmount": { "currency": "EUR", "amount": "11" }, "creditorName": "CN1", "creditorAccount": { "iban": "CH9300762011623852957" }, "debtorName": "DN1", "debtorAccount": { "iban": "DE72957284895783674747" }, "additionalInformation": "AI1" }, { "transactionId": "T2", "entryReference": "E2", "bookingDate": "2010-02-01", "valueDate": "2010-02-02", "transactionAmount": { "currency": "EUR", "amount": "-22" }, "creditorName": "CN2", "creditorAccount": { "iban": "CH9300762011623852957" }, "debtorName": "DN2", "debtorAccount": { "iban": "DE72957284895783674747" }, "remittanceInformationUnstructured": "RI2" }, { "transactionId": "T3", "bookingDate": "2000-03-01", "transactionAmount": { "currency": "EUR", "amount": "33" }, "debtorName": "DN3" } ] } } JSON importer = BankAccountInformationImporter.new(bank_account) expect(importer.import!(content)).to eq(3) expect(bank_account.import_continuation_point).to eq('E1') expect(bank_account.last_transaction_date).to eq('2020-01-01'.to_date) expect(bank_account.balance).to eq(22) bt1 = bank_account.bank_transactions.find_by_external_id("T1") expect(bt1.amount).to eq(11) expect(bt1.date).to eq('2020-01-01'.to_date) expect(bt1.text).to eq('DN1') expect(bt1.iban).to eq('DE72957284895783674747') expect(bt1.reference).to be(nil) expect(bt1.receipt).to eq('AI1') bt2 = bank_account.bank_transactions.find_by_external_id("T2") expect(bt2.amount).to eq(-22) expect(bt2.date).to eq('2010-02-01'.to_date) expect(bt2.text).to eq('CN2') expect(bt2.iban).to eq('CH9300762011623852957') expect(bt2.reference).to eq('RI2') expect(bt2.receipt).to be(nil) bt3 = bank_account.bank_transactions.find_by_external_id("T3") expect(bt3.amount).to eq(33) expect(bt3.date).to eq('2000-03-01'.to_date) expect(bt3.text).to eq('DN3') expect(bt3.iban).to be(nil) expect(bt3.reference).to be(nil) expect(bt3.receipt).to be(nil) end end