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not required transaction type column

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This commit is contained in:
MaysWind
2024-10-27 17:09:23 +08:00
parent be1d219fea
commit 08bc0eff8c
2 changed files with 160 additions and 171 deletions
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pkg/converters/iif/iif_transaction_data_file_importer_test.go
+160 -170
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@@ -141,12 +141,12 @@ func TestIIFTransactionDataFileParseImportedData_MinimumValidDataWithoutAccountD
}
allNewTransactions, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tDEPOSIT\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tDEPOSIT\t09/01/2024\tTest Category\t-123.45\n"+
"ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Category\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.Nil(t, err)
@@ -174,12 +174,12 @@ func TestIIFTransactionDataFileParseImportedData_MultipleDataset(t *testing.T) {
"!ACCNT\tNAME\tACCNTTYPE\n"+
"ACCNT\tTest Account3\tBANK\n"+
"ACCNT\tTest Account4\tBANK\n"+
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/05/2024\tTest Account\t-0.05\n"+
"SPL\tGENERAL JOURNAL\t09/05/2024\tTest Account2\t0.05\n"+
"ENDTRNS\t\t\t\t\t\n"+
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/05/2024\tTest Account\t-0.05\n"+
"SPL\t09/05/2024\tTest Account2\t0.05\n"+
"ENDTRNS\t\t\t\n"+
"!TRNS\tTRNSID\tTRNSTYPE\tDATE\tACCNT\tNAME\tCLASS\tAMOUNT\tDOCNUM\tMEMO\tCLEAR\tTOPRINT\tADDR5\tDUEDATE\tTERMS\n"+
"!SPL\tSPLID\tTRNSTYPE\tDATE\tACCNT\tNAME\tCLASS\tAMOUNT\tDOCNUM\tMEMO\tCLEAR\tQNTY\tREIMBEXP\tSERVICEDATE\tOTHER2\n"+
"!ENDTRNS\t\t\t\t\t\t\t\t\t\t\t\t\t\t\n"+
@@ -259,15 +259,15 @@ func TestIIFTransactionDataFileParseImportedData_ParseCategoryAndSubCategory(t *
"!ACCNT\tNAME\tACCNTTYPE\n"+
"ACCNT\tTest Parent Category:Test Category\tINC\n"+
"ACCNT\tTest Parent Category2:Test Category2\tEXP\n"+
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tDEPOSIT\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tDEPOSIT\t09/01/2024\tTest Parent Category:Test Category\t-123.45\n"+
"ENDTRNS\t\t\t\t\n"+
"TRNS\tDEPOSIT\t09/02/2024\tTest Account2\t-123.45\n"+
"SPL\tDEPOSIT\t09/02/2024\tTest Parent Category2:Test Category2\t123.45\n"+
"ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Parent Category:Test Category\t-123.45\n"+
"ENDTRNS\t\t\t\n"+
"TRNS\t09/02/2024\tTest Account2\t-123.45\n"+
"SPL\t09/02/2024\tTest Parent Category2:Test Category2\t123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.Nil(t, err)
@@ -308,11 +308,11 @@ func TestIIFTransactionDataFileParseImportedData_ParseNameAsTransferCategory(t *
}
allNewTransactions, _, _, _, allNewSubTransferCategories, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tNAME\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tNAME\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tTRANSFER\t09/01/2024\tTest Account\tTest Category\t-123.45\n"+
"SPL\tTRANSFER\t09/01/2024\tTest Account2\t\t123.45\n"+
"!TRNS\tDATE\tACCNT\tNAME\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tNAME\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\tTest Category\t-123.45\n"+
"SPL\t09/01/2024\tTest Account2\t\t123.45\n"+
"ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.Nil(t, err)
@@ -342,18 +342,18 @@ func TestIIFTransactionDataFileParseImportedData_ParseShortMonthDayFormatTime(t
}
allNewTransactions, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t9/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t9/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/2/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/2/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t9/3/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t9/3/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t9/01/2024\tTest Account\t123.45\n"+
"SPL\t9/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"+
"TRNS\t09/2/2024\tTest Account\t123.45\n"+
"SPL\t09/2/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"+
"TRNS\t9/3/2024\tTest Account\t123.45\n"+
"SPL\t9/3/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.Nil(t, err)
@@ -373,39 +373,39 @@ func TestIIFTransactionDataFileParseImportedData_ParseInvalidTime(t *testing.T)
}
_, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t2024/09/01\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t2024/09/01\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t2024/09/01\tTest Account\t123.45\n"+
"SPL\t2024/09/01\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrTransactionTimeInvalid.Message)
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t9/1/24\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t9/1/24\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t9/1/24\tTest Account\t123.45\n"+
"SPL\t9/1/24\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrTransactionTimeInvalid.Message)
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t2024-09-01\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t2024-09-01\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t2024-09-01\tTest Account\t123.45\n"+
"SPL\t2024-09-01\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrTransactionTimeInvalid.Message)
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t9/24\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t9/24\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t9/24\tTest Account\t123.45\n"+
"SPL\t9/24\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrTransactionTimeInvalid.Message)
}
@@ -419,21 +419,21 @@ func TestIIFTransactionDataFileParseImportedData_ParseInvalidAmount(t *testing.T
}
_, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123 45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123 45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrAmountInvalid.Message)
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123 45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123 45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrAmountInvalid.Message)
}
@@ -447,12 +447,12 @@ func TestIIFTransactionDataFileParseImportedData_ParseDescription(t *testing.T)
}
allNewTransactions, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\tMEMO\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\tMEMO\n"+
"!ENDTRNS\t\t\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\t\"foo bar\t#test\"\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\t\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\tMEMO\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\tMEMO\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\t\"foo bar\t#test\"\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\t\n"+
"ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.Nil(t, err)
assert.Equal(t, 1, len(allNewTransactions))
@@ -469,13 +469,13 @@ func TestIIFTransactionDataFileParseImportedData_NotSupportedToParseSplitTransac
}
_, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-100.00\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account3\t-23.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-100.00\n"+
"SPL\t09/01/2024\tTest Account3\t-23.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrNotSupportedSplitTransactions.Message)
}
@@ -490,74 +490,74 @@ func TestIIFTransactionDataFileParseImportedData_InvalidDataLines(t *testing.T)
// Missing Transaction Line
_, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Missing Split Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Missing Transaction End Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Missing Transaction End Line (following is another header)
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\n"+
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"!ACCNT\tNAME\tACCNTTYPE\n"+
"ACCNT\tTest Account\tBANK\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Invalid Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\n"+
"TEST\t\t\t\t\t\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"TEST\t\t\t\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Repeat Transaction Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Repeat Transaction End Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tDATE\tACCNT\tAMOUNT\t\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\t\n"+
"!ENDTRNS\t\t\t\t\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"ENDTRNS\t\t\t\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
}
@@ -572,43 +572,43 @@ func TestIIFTransactionDataFileParseImportedData_InvalidHeaderLines(t *testing.T
// Missing All Sample Lines
_, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Missing Transaction Sample Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Missing Split Sample Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Missing Transaction End Sample Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Missing Transaction End Sample Line (following is data line)
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
// Invalid Sample Line
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!TEST\tTRNSTYPE\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\tAMOUNT\n"+
"!TEST\tDATE\tACCNT\tAMOUNT\n"+
"!ENDTRNS\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrInvalidIIFFile.Message)
}
@@ -621,43 +621,33 @@ func TestIIFTransactionDataFileParseImportedData_MissingRequiredColumn(t *testin
DefaultCurrency: "CNY",
}
// Missing Transaction Type Column
_, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tDATE\tACCNT\tAMOUNT\t\n"+
"!SPL\tDATE\tACCNT\tAMOUNT\t\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\t123.45\n"+
"SPL\t09/01/2024\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrMissingRequiredFieldInHeaderRow.Message)
// Missing Date Column
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tACCNT\tAMOUNT\t\n"+
"!SPL\tTRNSTYPE\tACCNT\tAMOUNT\t\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\tTest Account\t123.45\n"+
"SPL\tGENERAL JOURNAL\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
_, _, _, _, _, _, err := converter.ParseImportedData(context, user, []byte(
"!TRNS\tACCNT\tAMOUNT\t\n"+
"!SPL\tACCNT\tAMOUNT\t\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\tTest Account\t123.45\n"+
"SPL\tTest Account2\t-123.45\n"+
"ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrMissingRequiredFieldInHeaderRow.Message)
// Missing Account Column
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tAMOUNT\t\n"+
"!SPL\tTRNSTYPE\tDATE\tAMOUNT\t\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\t123.45\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\t-123.45\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tAMOUNT\t\n"+
"!SPL\tDATE\tAMOUNT\t\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\t123.45\n"+
"SPL\t09/01/2024\t-123.45\n"+
"ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrMissingRequiredFieldInHeaderRow.Message)
// Missing Amount Column
_, _, _, _, _, _, err = converter.ParseImportedData(context, user, []byte(
"!TRNS\tTRNSTYPE\tDATE\tACCNT\t\n"+
"!SPL\tTRNSTYPE\tDATE\tACCNT\t\n"+
"!ENDTRNS\t\t\t\t\n"+
"TRNS\tGENERAL JOURNAL\t09/01/2024\tTest Account\n"+
"SPL\tGENERAL JOURNAL\t09/01/2024\tTest Account2\n"+
"ENDTRNS\t\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
"!TRNS\tDATE\tACCNT\t\n"+
"!SPL\tDATE\tACCNT\t\n"+
"!ENDTRNS\t\t\t\n"+
"TRNS\t09/01/2024\tTest Account\n"+
"SPL\t09/01/2024\tTest Account2\n"+
"ENDTRNS\t\t\t\t\n"), 0, nil, nil, nil, nil, nil)
assert.EqualError(t, err, errs.ErrMissingRequiredFieldInHeaderRow.Message)
}
pkg/converters/iif/iif_transaction_data_table.go
-1
View File
@@ -336,7 +336,6 @@ func createNewIIfTransactionDataTable(ctx core.Context, accountDatasets []*iifAc
transactionDataset := transactionDatasets[i]
for _, requiredColumnName := range []string{
iifTransactionTypeColumnName,
iifTransactionDateColumnName,
iifTransactionAccountNameColumnName,
iifTransactionAmountColumnName,