mirror of
https://github.com/mayswind/ezbookkeeping.git
synced 2026-05-19 01:04:25 +08:00
support ofx 1.x
This commit is contained in:
MaysWind
@@ -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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