bankserv 0.1.3

data/spec/lib/bankserv/transmission/reply_document_spec.rb

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+require 'spec_helper'
+
+describe Bankserv::ReplyDocument do
+  include Helpers
+  
+  context "storing a reply transmission" do
+    
+    before(:all) do
+      tear_it_down
+      create(:configuration)
+      
+      @file_contents = File.open("./spec/examples/reply/reply_file.txt", "rb").read
+      @options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'output')
+
+      @document = Bankserv::OutputDocument.store(@file_contents)
+    end
+    
+    it "should mark the document as an output transmission" do
+      @document.type.should == "output"
+    end
+    
+    it "should store a document, set and records that produce the same data as was provided" do
+      @document.to_hash.should == @options
+    end
+    
+    it "should produce the exact same file contents when the transmission is rebuilt" do
+      absa_document = Absa::H2h::Transmission::Document.build(@document.to_hash[:data])
+      absa_document.to_s.should == @file_contents
+    end
+    
+  end
+  
+  context "processing a reply transmission" do
+    
+    before(:each) do
+      tear_it_down
+      create(:configuration)
+      
+      @file_contents = File.open("./spec/examples/eft_input_with_2_sets.txt", "rb").read
+      @input_document = Bankserv::InputDocument.store(@file_contents)
+      
+      @file_contents = File.open("./spec/examples/reply/reply_file.txt", "rb").read
+      @options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'output')
+
+      @reply_document = Bankserv::OutputDocument.store(@file_contents)
+    end
+    
+    it "should mark the original input document as ACCEPTED if the transmission was accepted" do
+      @input_document.reply_status.should be_nil
+      
+      @reply_document.process!
+      
+      @input_document.reload
+      @input_document.reply_status.should == "ACCEPTED"
+    end
+    
+    it "should mark an EFT user set as ACCEPTED or REJECTED" do
+      @reply_document.process!
+      @input_document.reload
+      
+      @input_document.set.sets.each do |set|
+        set.reply_status.should == "ACCEPTED"
+      end
+    end
+    
+  end
+  
+  context "processing a reply file reporting that a transmission was rejected" do
+    
+    before(:all) do
+      tear_it_down
+      create(:configuration)
+      
+      @file_contents = File.open("./spec/examples/eft_input_with_2_sets.txt", "rb").read
+      @input_document = Bankserv::InputDocument.store(@file_contents)
+      
+      @file_contents = File.open("./spec/examples/reply/rejected_transmission.txt", "rb").read
+      @options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'output')
+
+      @reply_document = Bankserv::ReplyDocument.store(@file_contents)
+      
+      @reply_document.process!
+      @input_document.reload
+    end
+    
+    context "processing a transmission status record" do
+      it "should mark the document's reply status as REJECTED" do
+        @input_document.reply_status.should == "REJECTED"
+      end
+    end
+    
+    context "processing a transmission rejected reason record" do
+      it "should record the transmission rejection error code" do
+        @input_document.error[:code].should == "12345"
+      end
+
+      it "should record the transmission rejection error message" do
+        @input_document.error[:message].should == "HI THIS IS ERROR"
+      end
+    end
+    
+    context "processing a rejected message record" do
+      it "should update the related record with error information" do
+        record = @input_document.set.sets.last.transactions.first
+        record.error[:code].should == "12345"
+        record.error[:message].should == "HI THIS IS REJECTED MESSAGE"
+      end
+    end
+    
+    context "processing an accepted report reply record" do
+      pending
+    end
+    
+  end
+  
+  
+end

data/spec/lib/bankserv/transmission/set/account_holder_verification_spec.rb

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+require 'spec_helper'
+
+describe Bankserv::Transmission::UserSet::AccountHolderVerification do
+  include Helpers
+  
+  before(:all) do
+    tear_it_down
+    create(:configuration)
+    
+    @ahv_list = [
+      Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:internal_ahv).merge(bank_account: attributes_for(:internal_bank_account))),
+      Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:internal_ahv).merge(bank_account: attributes_for(:internal_bank_account))),
+      Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:ahv).merge(bank_account: attributes_for(:external_bank_account))),
+      Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:ahv).merge(bank_account: attributes_for(:external_bank_account))),
+      Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:ahv).merge(bank_account: attributes_for(:external_bank_account))),
+    ]
+    
+    @ahv_list = Bankserv::AccountHolderVerification.all
+  end
+  
+  it "should report when there are account holder verification requests that need to be processed" do
+    Bankserv::Transmission::UserSet::AccountHolderVerification.has_test_work?.should be_true
+  end
+  
+  it "should place internal and external account holder verifications into separate user sets" do
+    sets = Bankserv::Transmission::UserSet::AccountHolderVerification.generate(rec_status: "T")
+    
+    sets.count.should == 2
+    sets.first.transactions.count.should == 2
+    sets.last.transactions.count.should == 3
+  end
+  
+  context "Building an account holder verification set" do
+    
+    before(:each) do
+      tear_it_down
+      create(:configuration)
+    
+      @ahv_list = [
+        Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:internal_ahv).merge(bank_account: attributes_for(:internal_bank_account))),
+        Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:internal_ahv).merge(bank_account: attributes_for(:internal_bank_account))),
+        Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:internal_ahv).merge(bank_account: attributes_for(:internal_bank_account))),
+        Bankserv::AccountHolderVerification.test_request(type: 'ahv', data: attributes_for(:internal_ahv).merge(bank_account: attributes_for(:internal_bank_account))),
+      ]
+      
+      @ahv_list = Bankserv::AccountHolderVerification.all
+    end
+    
+    context "creating a header" do
+      
+      before(:each) do
+        @set = Bankserv::Transmission::UserSet::AccountHolderVerification.generate(rec_status: "T").first
+        @set.save
+      end
+      
+      it "should store the record id 030" do
+        @set.header.data[:rec_id].should == "030"
+      end
+      
+      it "should store the record status" do
+        @set.header.data[:rec_status].should == "T"
+      end
+      
+      it "should store the generation number" do
+        @set.header.data.has_key?(:gen_no).should be_true
+      end
+      
+      it "should store the specified department code" do
+        @set.header.data.has_key?(:dept_code).should be_true
+      end      
+    end
+    
+    context "creating a trailer" do
+      
+      before(:each) do
+        @set = Bankserv::Transmission::UserSet::AccountHolderVerification.generate(rec_status: "T").first
+        @set.save
+      end
+      
+      it "should store the record id 039" do
+        @set.trailer.data[:rec_id].should == "039"
+      end
+      
+      it "should store the record status" do
+        @set.trailer.data[:rec_status].should == "T"
+      end
+      
+      it "should store the number of records in the set" do
+        @set.trailer.data[:no_det_recs].should == "4"
+      end
+      
+      it "should store the sum of the transaction account numbers" do        
+        sum = 0
+        @ahv_list.each{|ahv| sum += ahv.bank_account.account_number.to_i}
+        
+        @set.trailer.data[:acc_total].should == sum.to_s
+      end
+    end
+    
+    it "should create a batch of transactions when the job begins" do
+      batch = Bankserv::Transmission::UserSet::AccountHolderVerification.generate(rec_status: "T").first
+      batch.save
+      batch.transactions.first.record_type.should == "internal_account_detail"
+    end
+    
+  end
+      
+end

data/spec/lib/bankserv/transmission/set/credit_spec.rb

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+require 'spec_helper'
+
+describe Bankserv::Transmission::UserSet::Credit do
+  include Helpers
+  
+  context "Building a credit batch" do
+    
+    before(:all) do
+      tear_it_down
+      
+      create(:configuration, client_code: "10", client_name: "LDC USER 10 AFRICA (PTY)", user_code: "9534", user_generation_number: 37, client_abbreviated_name: "ALIMITTST")
+      
+      @data = [{
+         debit: {
+           account_number: "907654321", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 10000.00, user_ref: 234, action_date: Date.today },
+         credit: [
+           { account_number: "13123123123", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount: 5000.00, action_date: Date.today, user_ref: "235"},
+           { account_number: "45645645645", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount: 2500.00, action_date: Date.today, user_ref: "236"},
+           { account_number: "78978978978", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount: 2500.00, action_date: Date.today, user_ref: "237"}
+         ]
+       }, {
+         debit: {
+           account_number: "907654322", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 15000.00, user_ref: 300, action_date: Date.today },
+         credit: [
+           { account_number: "13123123122", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount: 5000.00, action_date: Date.today, user_ref: "301"},
+           { account_number: "45645645642", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount: 2500.00, action_date: Date.today, user_ref: "302"},
+           { account_number: "78978978972", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount: 7500.00, action_date: Date.today, user_ref: "303"}
+         ]
+       }]
+
+       @hash = {
+         type: 'credit',
+         data: { type_of_service: "SAMEDAY", batches: @data }
+       }
+      
+       Bankserv::Credit.test_request(@hash)
+    end
+    
+    it "should return true when a batch needs to be processed" do
+      Bankserv::Transmission::UserSet::Credit.has_test_work?.should be_true
+    end 
+    
+    it "should create a batch with a header when the job begins" do
+      batch = Bankserv::Transmission::UserSet::Credit.generate(rec_status: "T")
+      batch.save
+      
+      purge = (Date.today + 7.days).strftime("%y%m%d")
+      
+      batch.header.data.should == {
+        rec_id: "020",
+        rec_status: "T",
+        bankserv_record_identifier: "04",
+        bankserv_user_code: "9534",
+        bankserv_creation_date: Time.now.strftime("%y%m%d"),
+        bankserv_purge_date: purge,
+        first_action_date: Time.now.strftime("%y%m%d"),
+        last_action_date: (Date.today + 3.days).strftime("%y%m%d"),
+        first_sequence_number: "1",
+        user_generation_number: "37",
+        type_of_service: "SAMEDAY",
+        accepted_report: "",
+        account_type_correct: ""
+      }
+    end
+    
+    it "should create a 2 batches of debit transactions when the job begins" do
+      batch = Bankserv::Transmission::UserSet::Credit.generate(rec_status: "T")
+      batch.save
+      
+      batch.contra_records.size.should == 2
+    end
+    
+    it "should create a batch with a trailer when the job begins" do
+      batch = Bankserv::Transmission::UserSet::Credit.generate(rec_status: "T")
+      batch.save
+      
+      batch.trailer.data.should == {
+        rec_id: "020",
+        rec_status: "T",
+        bankserv_record_identifier: "92",
+        bankserv_user_code: "9534",
+        first_sequence_number: "1",
+        last_sequence_number: "8",
+        first_action_date: Time.now.strftime("%y%m%d"),
+        last_action_date: (Date.today + 3.days).strftime("%y%m%d"),
+        no_debit_records: "2",
+        no_credit_records: "6",
+        no_contra_records: "2",
+        total_debit_value: "2500000",
+        total_credit_value: "2500000",
+        hash_total_of_homing_account_numbers: "277310804125"
+      }
+    end
+  end
+      
+end

data/spec/lib/bankserv/transmission/set/debit_spec.rb

@@ -0,0 +1,103 @@
+require 'spec_helper'
+
+describe Bankserv::Transmission::UserSet::Debit do
+  include Helpers
+  
+  context "Building a debit batch" do
+    
+    before(:all) do
+      tear_it_down
+      
+      create(:configuration, client_code: "10", client_name: "LDC USER 10 AFRICA (PTY)", user_code: "9534", user_generation_number: 37, client_abbreviated_name: "ALIMITTST")
+      
+      @data = [{
+         credit: {
+           account_number: "907654321", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 10000.00, user_ref: 234, action_date: Date.today },
+         debit: [
+           { account_number: "13123123123", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount: 5000.00, action_date: Date.today, user_ref: "235"},
+           { account_number: "45645645645", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount: 2500.00, action_date: Date.today, user_ref: "236"},
+           { account_number: "78978978978", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount: 2500.00, action_date: Date.today, user_ref: "237"}
+         ]
+       }, {
+         credit: {
+           account_number: "907654322", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 15000.00, user_ref: 300, action_date: Date.today },
+         debit: [
+           { account_number: "13123123122", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount: 5000.00, action_date: Date.today, user_ref: "301"},
+           { account_number: "45645645642", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount: 2500.00, action_date: Date.today, user_ref: "302"},
+           { account_number: "78978978972", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount: 7500.00, action_date: Date.today, user_ref: "303"}
+         ]
+       }]
+
+       @hash = {
+         type: 'debit',
+         data: { type_of_service: "SAMEDAY", batches: @data }
+       }
+      
+       Bankserv::Debit.test_request(@hash)
+    end
+    
+    it "should return true when a batch needs to be processed" do
+      Bankserv::Transmission::UserSet::Debit.has_test_work?.should be_true
+    end 
+    
+    it "should create a batch with a header when the job begins" do
+      batch = Bankserv::Transmission::UserSet::Debit.generate(rec_status: "T")
+      batch.save
+      
+      purge = (Date.today + 7.days).strftime("%y%m%d")
+      
+      batch.header.data.should == {
+        rec_id: "001",
+        rec_status: "T",
+        bankserv_record_identifier: "04",
+        bankserv_user_code: "9534",
+        bankserv_creation_date: Time.now.strftime("%y%m%d"),
+        bankserv_purge_date: purge,
+        first_action_date: Time.now.strftime("%y%m%d"),
+        last_action_date: (Date.today + 3.days).strftime("%y%m%d"),
+        first_sequence_number: "1",
+        user_generation_number: "37",
+        type_of_service: "SAMEDAY",
+        accepted_report: "",
+        account_type_correct: ""
+      }
+    end
+    
+    it "should create a 2 batches of debit transactions when the job begins" do
+      batch = Bankserv::Transmission::UserSet::Debit.generate(rec_status: "T")
+      batch.save
+      
+      batch.contra_records.size.should == 2
+    end
+    
+    it "should contain 6 standard transactions" do
+      batch = Bankserv::Transmission::UserSet::Debit.generate(rec_status: "T")
+      batch.save
+      
+      batch.standard_records.size.should == 6
+    end
+    
+    it "should create a batch with a trailer when the job begins" do
+      batch = Bankserv::Transmission::UserSet::Debit.generate(rec_status: "T")
+      batch.save
+      
+      batch.trailer.data.should == {
+        rec_id: "001",
+        rec_status: "T",
+        bankserv_record_identifier: "92",
+        bankserv_user_code: "9534",
+        first_sequence_number: "1",
+        last_sequence_number: "8",
+        first_action_date: Time.now.strftime("%y%m%d"),
+        last_action_date: (Date.today + 3.days).strftime("%y%m%d"),
+        no_debit_records: "6",
+        no_credit_records: "2",
+        no_contra_records: "2",
+        total_debit_value: "2500000",
+        total_credit_value: "2500000",
+        hash_total_of_homing_account_numbers: "277310804125"
+      }
+    end
+  end
+      
+end

data/spec/lib/bankserv/transmission/statement_spec.rb

@@ -0,0 +1,109 @@
+require 'spec_helper'
+
+describe Bankserv::Statement do
+  include Helpers
+  
+  before(:each) do
+    tear_it_down
+    create(:configuration)
+
+    @file_contents = File.open("./spec/examples/statement4_unpacked.dat", "rb").read
+    @statement = Bankserv::Statement.store(@file_contents)
+  end
+  
+  context "storing a statement" do
+    
+    it "should store the client code" do
+      @statement.client_code.should == "3174"
+    end
+    
+    it "should mark the statement as unprocessed" do
+      @statement.processed.should be_false
+    end
+    
+    it "should store the hash of information returned from the absa-esd gem as the statement's serialized data" do
+      @statement.data.should == Absa::Esd::Transmission::Document.hash_from_s(@file_contents)
+    end
+    
+  end
+  
+  context "processing a statement" do
+    
+    before(:each) do
+      @statement.process!
+    end
+    
+    it "should create a transaction for each recon account detail record" do
+      @statement.transactions.count.should == 46
+      
+      Bankserv::Transaction.all.each do |t|
+        t.statement.should == @statement
+      end
+    end
+    
+    it "should set each transaction's client code to the statement's client code" do
+      @statement.transactions.all?{|t| t.client_code == "3174"}
+    end
+    
+    it "should default the transactions to unprocessed" do
+      @statement.transactions.all?{|t| t.processed == false}
+    end
+    
+    it "should store the recon account detail record's data as the transaction's data" do
+      @statement.transactions.first.data.should == {
+        rec_type: "2", 
+        account_number: "4011111809", 
+        statement_number: "264", 
+        page_number: "1", 
+        transaction_processing_date: "20021118", 
+        transaction_effective_date: "20021118", 
+        cheque_number: "0", 
+        transaction_reference_number: "103899", 
+        transaction_amount_sign: "+", 
+        transaction_amount: "2630670", 
+        account_balance_sign: "+", 
+        account_balance_after_transaction: "2630670", 
+        transaction_description: "ACB CREDIT           SETTLEMENT", 
+        dep_id: "BASGHW    GP HEALTH000212608", 
+        transaction_code: "FN71", 
+        cheques_function_code: "ACC", 
+        charge_levied_amount_sign: "+", 
+        charge_levied_amount: "0", 
+        charge_type: "", 
+        stamp_duty_amount_sign: "+", 
+        stamp_duty_levied_amount: "0", 
+        cash_deposit_fee_sign: "+", 
+        cash_deposit_fee: "0", 
+        charges_accrued: "", 
+        event_number: "12533", 
+        statement_line_sequence_number: "4", 
+        vat_amount: "0", 
+        cash_portion: "0", 
+        deposit_number: "0", 
+        transaction_time: "0", 
+        filler_1: "", 
+        filler_2: "", 
+        sitename: "", 
+        category: "0012", 
+        transaction_type: "", 
+        deposit_id_description: "", 
+        pod_adjustment_amount: "000000000000000", 
+        pod_adjustment_reason: "", 
+        pod_returned_cheque_reason_code: "0", 
+        pod_returned_cheque_drawee: "", 
+        fedi_payor: "", 
+        fedi_number: "0", 
+        redirect_description: "", 
+        account_number_redirect: "0", 
+        unpaid_cheque_reason_description: "", 
+        filler_3: "", 
+        generation_number: "000000295", 
+        old_reconfocus_category1: "51", 
+        old_reconfocus_category2: "51", 
+        filler_4: ""
+      }
+    end
+    
+  end
+  
+end