412 lines
12 KiB
Ruby
412 lines
12 KiB
Ruby
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("Corvette Ersatzteile\nMartin 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("Auslage von Martin S.\nDanke 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 eq('')
|
|
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 eq('')
|
|
expect(bt3.receipt).to be_nil
|
|
end
|
|
end
|