mirror of
https://github.com/mayswind/ezbookkeeping.git
synced 2026-05-14 06:57:35 +08:00
support ofx 1.x
This commit is contained in:
MaysWind
@@ -1,8 +1,6 @@
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package ofx
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import (
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"encoding/xml"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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)
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@@ -71,10 +69,9 @@ var ofxTransactionTypeMapping = map[ofxTransactionType]models.TransactionType{
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// ofxFile represents the struct of open financial exchange (ofx) file
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type ofxFile struct {
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XMLName xml.Name `xml:"OFX"`
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FileHeader *ofxFileHeader
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BankMessageResponseV1 *ofxBankMessageResponseV1 `xml:"BANKMSGSRSV1"`
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CreditCardMessageResponseV1 *ofxCreditCardMessageResponseV1 `xml:"CREDITCARDMSGSRSV1"`
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BankMessageResponseV1 *ofxBankMessageResponseV1
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CreditCardMessageResponseV1 *ofxCreditCardMessageResponseV1
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}
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// ofxFileHeader represents the struct of open financial exchange (ofx) file header
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@@ -88,101 +85,101 @@ type ofxFileHeader struct {
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// ofxBankMessageResponseV1 represents the struct of open financial exchange (ofx) bank message response v1
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type ofxBankMessageResponseV1 struct {
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StatementTransactionResponse *ofxBankStatementTransactionResponse `xml:"STMTTRNRS"`
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StatementTransactionResponse *ofxBankStatementTransactionResponse
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}
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// ofxCreditCardMessageResponseV1 represents the struct of open financial exchange (ofx) credit card message response v1
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type ofxCreditCardMessageResponseV1 struct {
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StatementTransactionResponse *ofxCreditCardStatementTransactionResponse `xml:"CCSTMTTRNRS"`
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StatementTransactionResponse *ofxCreditCardStatementTransactionResponse
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}
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// ofxBankStatementTransactionResponse represents the struct of open financial exchange (ofx) bank statement transaction response
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type ofxBankStatementTransactionResponse struct {
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StatementResponse *ofxBankStatementResponse `xml:"STMTRS"`
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StatementResponse *ofxBankStatementResponse
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}
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// ofxCreditCardStatementTransactionResponse represents the struct of open financial exchange (ofx) credit card statement transaction response
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type ofxCreditCardStatementTransactionResponse struct {
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StatementResponse *ofxCreditCardStatementResponse `xml:"CCSTMTRS"`
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StatementResponse *ofxCreditCardStatementResponse
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}
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// ofxBankStatementResponse represents the struct of open financial exchange (ofx) bank statement response
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type ofxBankStatementResponse struct {
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DefaultCurrency string `xml:"CURDEF"`
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AccountFrom *ofxBankAccount `xml:"BANKACCTFROM"`
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TransactionList *ofxBankTransactionList `xml:"BANKTRANLIST"`
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DefaultCurrency string
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AccountFrom *ofxBankAccount
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TransactionList *ofxBankTransactionList
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}
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// ofxCreditCardStatementResponse represents the struct of open financial exchange (ofx) credit card statement response
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type ofxCreditCardStatementResponse struct {
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DefaultCurrency string `xml:"CURDEF"`
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AccountFrom *ofxCreditCardAccount `xml:"CCACCTFROM"`
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TransactionList *ofxCreditCardTransactionList `xml:"BANKTRANLIST"`
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DefaultCurrency string
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AccountFrom *ofxCreditCardAccount
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TransactionList *ofxCreditCardTransactionList
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}
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// ofxBankAccount represents the struct of open financial exchange (ofx) bank account
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type ofxBankAccount struct {
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BankId string `xml:"BANKID"`
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BranchId string `xml:"BRANCHID"`
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AccountId string `xml:"ACCTID"`
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AccountType ofxAccountType `xml:"ACCTTYPE"`
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AccountKey string `xml:"ACCTKEY"`
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BankId string
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BranchId string
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AccountId string
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AccountType ofxAccountType
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AccountKey string
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}
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// ofxCreditCardAccount represents the struct of open financial exchange (ofx) credit card account
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type ofxCreditCardAccount struct {
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AccountId string `xml:"ACCTID"`
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AccountKey string `xml:"ACCTKEY"`
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AccountId string
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AccountKey string
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}
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// ofxBankTransactionList represents the struct of open financial exchange (ofx) bank transaction list
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type ofxBankTransactionList struct {
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StartDate string `xml:"DTSTART"`
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EndDate string `xml:"DTEND"`
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StatementTransactions []*ofxBankStatementTransaction `xml:"STMTTRN"`
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StartDate string
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EndDate string
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StatementTransactions []*ofxBankStatementTransaction
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}
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// ofxCreditCardTransactionList represents the struct of open financial exchange (ofx) credit card transaction list
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type ofxCreditCardTransactionList struct {
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StartDate string `xml:"DTSTART"`
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EndDate string `xml:"DTEND"`
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StatementTransactions []*ofxCreditCardStatementTransaction `xml:"STMTTRN"`
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StartDate string
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EndDate string
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StatementTransactions []*ofxCreditCardStatementTransaction
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}
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// ofxBaseStatementTransaction represents the struct of open financial exchange (ofx) base statement transaction
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type ofxBaseStatementTransaction struct {
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TransactionId string `xml:"FITID"`
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TransactionType ofxTransactionType `xml:"TRNTYPE"`
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PostedDate string `xml:"DTPOSTED"`
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Amount string `xml:"TRNAMT"`
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Name string `xml:"NAME"`
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Payee *ofxPayee `xml:"PAYEE"`
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Memo string `xml:"MEMO"`
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Currency string `xml:"CURRENCY"`
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OriginalCurrency string `xml:"ORIGCURRENCY"`
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TransactionId string
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TransactionType ofxTransactionType
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PostedDate string
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Amount string
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Name string
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Payee *ofxPayee
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Memo string
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Currency string
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OriginalCurrency string
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}
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// ofxBankStatementTransaction represents the struct of open financial exchange (ofx) bank statement transaction
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type ofxBankStatementTransaction struct {
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ofxBaseStatementTransaction
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AccountTo *ofxBankAccount `xml:"BANKACCTTO"`
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AccountTo *ofxBankAccount
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}
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// ofxCreditCardStatementTransaction represents the struct of open financial exchange (ofx) credit card statement transaction
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type ofxCreditCardStatementTransaction struct {
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ofxBaseStatementTransaction
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AccountTo *ofxCreditCardAccount `xml:"CCACCTTO"`
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AccountTo *ofxCreditCardAccount
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}
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// ofxPayee represents the struct of open financial exchange (ofx) payee info
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type ofxPayee struct {
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Name string `xml:"NAME"`
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Address1 string `xml:"ADDR1"`
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Address2 string `xml:"ADDR2"`
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Address3 string `xml:"ADDR3"`
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City string `xml:"CITY"`
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State string `xml:"STATE"`
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PostalCode string `xml:"POSTALCODE"`
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Country string `xml:"COUNTRY"`
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Phone string `xml:"PHONE"`
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Name string
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Address1 string
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Address2 string
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Address3 string
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City string
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State string
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PostalCode string
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Country string
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Phone string
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}
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File diff suppressed because it is too large
Load Diff
@@ -9,6 +9,191 @@ import (
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"github.com/mayswind/ezbookkeeping/pkg/errs"
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)
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func TestCreateNewOFXFileReader_OFX1(t *testing.T) {
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context := core.NewNullContext()
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reader, err := createNewOFXFileReader(context, []byte(
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"OFXHEADER:100\n"+
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"DATA:OFXSGML\n"+
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"VERSION:103\n"+
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"SECURITY:NONE\n"+
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"ENCODING:USASCII\n"+
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"CHARSET:1252\n"+
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"COMPRESSION:NONE\n"+
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"OLDFILEUID:NONE\n"+
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"NEWFILEUID:NONE\n"+
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"\n"+
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"<OFX>\n"+
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"<BANKMSGSRSV1>\n"+
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"<STMTTRNRS>\n"+
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"<STMTRS>\n"+
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"<CURDEF>CNY\n"+
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"<BANKACCTFROM>\n"+
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"<ACCTID>123\n"+
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"</BANKACCTFROM>\n"+
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"<BANKTRANLIST>\n"+
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"<STMTTRN>\n"+
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"<TRNTYPE>DEP\n"+
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"<DTPOSTED>20240901012345.000[+8:CST]\n"+
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"<TRNAMT>123.45\n"+
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"</STMTTRN>\n"+
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"</BANKTRANLIST>\n"+
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"</STMTRS>\n"+
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"</STMTTRNRS>\n"+
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"</BANKMSGSRSV1>\n"+
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"</OFX>"))
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assert.Nil(t, err)
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ofxFile, err := reader.read(context)
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assert.Nil(t, err)
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assert.NotNil(t, ofxFile)
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assert.NotNil(t, ofxFile.FileHeader)
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assert.Equal(t, ofxVersion1, ofxFile.FileHeader.OFXDeclarationVersion)
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assert.Equal(t, "103", ofxFile.FileHeader.OFXDataVersion)
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assert.Equal(t, "NONE", ofxFile.FileHeader.Security)
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assert.Equal(t, "NONE", ofxFile.FileHeader.OldFileUid)
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assert.Equal(t, "NONE", ofxFile.FileHeader.NewFileUid)
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assert.NotNil(t, ofxFile.BankMessageResponseV1)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse)
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assert.Equal(t, "CNY", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.DefaultCurrency)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.AccountFrom)
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assert.Equal(t, "123", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.AccountFrom.AccountId)
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assert.Equal(t, 1, len(ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions))
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assert.Equal(t, ofxDepositTransaction, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].TransactionType)
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assert.Equal(t, "20240901012345.000[+8:CST]", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].PostedDate)
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assert.Equal(t, "123.45", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].Amount)
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}
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func TestCreateNewOFXFileReader_OFX1WithoutBreakLine(t *testing.T) {
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context := core.NewNullContext()
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reader, err := createNewOFXFileReader(context, []byte(
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"OFXHEADER:100\n"+
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"DATA:OFXSGML\n"+
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"VERSION:103\n"+
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"SECURITY:NONE\n"+
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"ENCODING:USASCII\n"+
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"CHARSET:1252\n"+
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"COMPRESSION:NONE\n"+
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"OLDFILEUID:NONE\n"+
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"NEWFILEUID:NONE\n"+
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"\n"+
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"<OFX>"+
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"<BANKMSGSRSV1>"+
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"<STMTTRNRS>"+
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"<STMTRS>"+
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"<CURDEF>CNY"+
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"<BANKACCTFROM>"+
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"<ACCTID>123"+
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"</BANKACCTFROM>"+
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"<BANKTRANLIST>"+
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"<STMTTRN>"+
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"<TRNTYPE>DEP"+
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"<DTPOSTED>20240901012345.000[+8:CST]"+
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"<TRNAMT>123.45"+
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"</STMTTRN>"+
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"</BANKTRANLIST>"+
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"</STMTRS>"+
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"</STMTTRNRS>"+
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"</BANKMSGSRSV1>"+
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"</OFX>"))
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assert.Nil(t, err)
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ofxFile, err := reader.read(context)
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assert.Nil(t, err)
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assert.NotNil(t, ofxFile)
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assert.NotNil(t, ofxFile.FileHeader)
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assert.Equal(t, ofxVersion1, ofxFile.FileHeader.OFXDeclarationVersion)
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assert.Equal(t, "103", ofxFile.FileHeader.OFXDataVersion)
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assert.Equal(t, "NONE", ofxFile.FileHeader.Security)
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assert.Equal(t, "NONE", ofxFile.FileHeader.OldFileUid)
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assert.Equal(t, "NONE", ofxFile.FileHeader.NewFileUid)
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assert.NotNil(t, ofxFile.BankMessageResponseV1)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse)
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assert.Equal(t, "CNY", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.DefaultCurrency)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.AccountFrom)
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assert.Equal(t, "123", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.AccountFrom.AccountId)
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assert.Equal(t, 1, len(ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions))
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assert.Equal(t, ofxDepositTransaction, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].TransactionType)
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assert.Equal(t, "20240901012345.000[+8:CST]", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].PostedDate)
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assert.Equal(t, "123.45", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].Amount)
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}
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func TestCreateNewOFXFileReader_OFX1WithBlanklines(t *testing.T) {
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context := core.NewNullContext()
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reader, err := createNewOFXFileReader(context, []byte(
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"\n"+
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"\n"+
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"OFXHEADER:100\n"+
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"DATA:OFXSGML\n"+
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"VERSION:103\n"+
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"SECURITY:NONE\n"+
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"ENCODING:USASCII\n"+
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"CHARSET:1252\n"+
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"COMPRESSION:NONE\n"+
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"OLDFILEUID:NONE\n"+
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"NEWFILEUID:NONE\n"+
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"\n"+
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"<OFX>"+
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"<BANKMSGSRSV1>"+
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"<STMTTRNRS>"+
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"<STMTRS>"+
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"<CURDEF>CNY"+
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"<BANKACCTFROM>"+
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"<ACCTID>123"+
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"</BANKACCTFROM>"+
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"<BANKTRANLIST>"+
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"<STMTTRN>"+
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"<TRNTYPE>DEP"+
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"<DTPOSTED>20240901012345.000[+8:CST]"+
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"<TRNAMT>123.45"+
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"</STMTTRN>"+
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"</BANKTRANLIST>"+
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"</STMTRS>"+
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"</STMTTRNRS>"+
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"</BANKMSGSRSV1>"+
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"</OFX>"))
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assert.Nil(t, err)
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ofxFile, err := reader.read(context)
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assert.Nil(t, err)
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assert.NotNil(t, ofxFile)
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assert.NotNil(t, ofxFile.FileHeader)
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assert.Equal(t, ofxVersion1, ofxFile.FileHeader.OFXDeclarationVersion)
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assert.Equal(t, "103", ofxFile.FileHeader.OFXDataVersion)
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assert.Equal(t, "NONE", ofxFile.FileHeader.Security)
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assert.Equal(t, "NONE", ofxFile.FileHeader.OldFileUid)
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assert.Equal(t, "NONE", ofxFile.FileHeader.NewFileUid)
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assert.NotNil(t, ofxFile.BankMessageResponseV1)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse)
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assert.Equal(t, "CNY", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.DefaultCurrency)
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assert.NotNil(t, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.AccountFrom)
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assert.Equal(t, "123", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.AccountFrom.AccountId)
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assert.Equal(t, 1, len(ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions))
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assert.Equal(t, ofxDepositTransaction, ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].TransactionType)
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assert.Equal(t, "20240901012345.000[+8:CST]", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].PostedDate)
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assert.Equal(t, "123.45", ofxFile.BankMessageResponseV1.StatementTransactionResponse.StatementResponse.TransactionList.StatementTransactions[0].Amount)
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}
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func TestCreateNewOFXFileReader_OFX2(t *testing.T) {
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context := core.NewNullContext()
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reader, err := createNewOFXFileReader(context, []byte(
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@@ -146,19 +331,48 @@ func TestCreateNewOFXFileReader_OFX2WithInvalidHeader(t *testing.T) {
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_, err = createNewOFXFileReader(context, []byte(
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"<?xml version=\"1.0\" encoding=\"US-ASCII\"?>"+
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"<?OFX OFXHEADER=100?>"+
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"<?OFX OFXHEADER=200?>"+
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"<OFX>"+
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"</OFX>"))
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assert.EqualError(t, err, errs.ErrInvalidOFXFile.Message)
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_, err = createNewOFXFileReader(context, []byte(
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"<?xml version=\"1.0\" encoding=\"US-ASCII\"?>"+
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"<?OFX OFXHEADER=\"100\" VERSION=\"211\" SECURITY=\"NONE\" OLDFILEUID=\"NONE\" NEWFILEUID=\"NONE\" test=\"\"?>"+
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"<?OFX OFXHEADER=\"200\" VERSION=\"211\" SECURITY=\"NONE\" OLDFILEUID=\"NONE\" NEWFILEUID=\"NONE\" test=\"\"?>"+
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"<OFX>"+
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"</OFX>"))
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assert.EqualError(t, err, errs.ErrInvalidOFXFile.Message)
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}
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func TestCreateNewOFXFileReader_OFX2WithSGML(t *testing.T) {
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context := core.NewNullContext()
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reader, err := createNewOFXFileReader(context, []byte(
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"<?xml version=\"1.0\" encoding=\"US-ASCII\"?>\n"+
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"<?OFX OFXHEADER=\"200\" VERSION=\"211\" SECURITY=\"NONE\" OLDFILEUID=\"NONE\" NEWFILEUID=\"NONE\"?>\n"+
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"<BANKMSGSRSV1>\n"+
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"<STMTTRNRS>\n"+
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"<STMTRS>\n"+
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"<CURDEF>CNY\n"+
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"<BANKACCTFROM>\n"+
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"<ACCTID>123\n"+
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"</BANKACCTFROM>\n"+
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"<BANKTRANLIST>\n"+
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"<STMTTRN>\n"+
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"<TRNTYPE>DEP\n"+
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"<DTPOSTED>20240901012345.000[+8:CST]\n"+
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"<TRNAMT>123.45\n"+
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"</STMTTRN>\n"+
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"</BANKTRANLIST>\n"+
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"</STMTRS>\n"+
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"</STMTTRNRS>\n"+
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"</BANKMSGSRSV1>\n"+
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"</OFX>"))
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assert.Nil(t, err)
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_, err = reader.read(context)
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assert.EqualError(t, err, errs.ErrInvalidOFXFile.Message)
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}
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func TestCreateNewOFXFileReader_OFX2WithoutAnyHeader(t *testing.T) {
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context := core.NewNullContext()
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reader, err := createNewOFXFileReader(context, []byte(
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