bankserv 0.1.7 → 0.1.8
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- data/lib/bankserv/configuration.rb +17 -0
- data/lib/bankserv/credit.rb +0 -4
- data/lib/bankserv/debit.rb +0 -4
- data/lib/bankserv/transmission/set/eft.rb +28 -9
- data/lib/bankserv/version.rb +1 -1
- data/lib/generators/active_record/templates/migration.rb +4 -5
- data/spec/factories.rb +2 -0
- data/spec/internal/db/schema.rb +4 -4
- data/spec/lib/bankserv/credit_spec.rb +1 -1
- data/spec/lib/bankserv/engine/engine_spec.rb +5 -10
- data/spec/lib/bankserv/transmission/input_document_spec.rb +20 -29
- data/spec/lib/bankserv/transmission/set/credit_spec.rb +13 -20
- data/spec/lib/bankserv/transmission/set/debit_spec.rb +8 -8
- data/spec/support/helpers.rb +166 -186
- metadata +14 -14
@@ -61,6 +61,23 @@ module Bankserv
|
|
61
61
|
def self.live_env?
|
62
62
|
self.active.live_env
|
63
63
|
end
|
64
|
+
|
65
|
+
def self.eft_sequence_number
|
66
|
+
self.active.eft_sequence_number or 1
|
67
|
+
end
|
68
|
+
|
69
|
+
def self.set_eft_sequence_number!(number)
|
70
|
+
self.active.update_attributes!(eft_sequence_number: number, eft_sequence_number_updated_at: Time.now)
|
71
|
+
end
|
72
|
+
|
73
|
+
def self.reserve_eft_sequence_number!(reserved=nil)
|
74
|
+
reserved ||= self.eft_sequence_number
|
75
|
+
reserved ||= 1
|
76
|
+
reserved = 1 if self.active.eft_sequence_number_updated_at < Date.today.beginning_of_day
|
77
|
+
self.set_eft_sequence_number!(reserved.to_i + 1)
|
78
|
+
reserved
|
79
|
+
end
|
80
|
+
|
64
81
|
|
65
82
|
end
|
66
83
|
|
data/lib/bankserv/credit.rb
CHANGED
data/lib/bankserv/debit.rb
CHANGED
@@ -3,7 +3,7 @@ module Bankserv
|
|
3
3
|
|
4
4
|
class Eft < Set
|
5
5
|
|
6
|
-
before_save :decorate_records, :decorate_header, :decorate_trailer
|
6
|
+
before_save :set_sequence_numbers, :decorate_records, :decorate_header, :decorate_trailer
|
7
7
|
|
8
8
|
attr_accessor :type_of_service, :account_type_correct, :accepted_report
|
9
9
|
|
@@ -56,8 +56,13 @@ module Bankserv
|
|
56
56
|
last.nil? ? 0 : last.data[:user_sequence_number].to_i
|
57
57
|
end
|
58
58
|
|
59
|
+
def self.user_sequence_number(transactions)
|
60
|
+
# (Bankserv::Configuration.eft_sequence_number + transactions.count).to_s
|
61
|
+
(Bankserv::Transmission::UserSet::Eft.last_sequence_number_today + transactions.count + 1).to_s
|
62
|
+
end
|
63
|
+
|
59
64
|
def user_sequence_number
|
60
|
-
|
65
|
+
Bankserv::Transmission::UserSet::Eft.user_sequence_number(transactions)
|
61
66
|
end
|
62
67
|
|
63
68
|
def contra_records
|
@@ -72,6 +77,10 @@ module Bankserv
|
|
72
77
|
Bankserv::Configuration.reserve_user_generation_number!.to_s #Equal to the last accepted user gen number + 1
|
73
78
|
end
|
74
79
|
|
80
|
+
def reserve_eft_sequence_number(number=nil)
|
81
|
+
Bankserv::Configuration.reserve_eft_sequence_number!(number).to_s
|
82
|
+
end
|
83
|
+
|
75
84
|
def build_header(options = {})
|
76
85
|
self.generation_number = options[:user_generation_number] || get_user_generation_number
|
77
86
|
record_data = Absa::H2h::Transmission::Eft.record_type('header').template_options
|
@@ -79,7 +88,6 @@ module Bankserv
|
|
79
88
|
record_data.merge!(
|
80
89
|
rec_id: rec_id,
|
81
90
|
bankserv_creation_date: Time.now.strftime("%y%m%d"),
|
82
|
-
first_sequence_number: (Bankserv::Transmission::UserSet::Eft.last_sequence_number_today + 1).to_s,
|
83
91
|
user_generation_number: generation_number,
|
84
92
|
type_of_service: @type_of_service,
|
85
93
|
accepted_report: @accepted_report.nil? ? "" : @accepted_report,
|
@@ -89,7 +97,7 @@ module Bankserv
|
|
89
97
|
records.build(record_type: "header", data: record_data)
|
90
98
|
end
|
91
99
|
|
92
|
-
def build_trailer(options = {})
|
100
|
+
def build_trailer(options = {})
|
93
101
|
record_data = Absa::H2h::Transmission::Eft.record_type('trailer').template_options
|
94
102
|
records.build(record_type: "trailer", data: record_data.merge(rec_id: rec_id))
|
95
103
|
end
|
@@ -118,7 +126,7 @@ module Bankserv
|
|
118
126
|
homing_branch: homing_branch_code,
|
119
127
|
homing_account_number: homing_account_number.length <= 11 ? homing_account_number : "0",
|
120
128
|
type_of_account: transaction.bank_account.account_type_id,
|
121
|
-
amount: transaction.
|
129
|
+
amount: transaction.amount.to_s,
|
122
130
|
action_date: short_date(transaction.action_date),
|
123
131
|
entry_class: standard_entry_class,
|
124
132
|
tax_code: "0",
|
@@ -143,7 +151,7 @@ module Bankserv
|
|
143
151
|
homing_branch: transaction.bank_account.branch_code,
|
144
152
|
homing_account_number: transaction.bank_account.account_number,
|
145
153
|
type_of_account: "1",
|
146
|
-
amount: transaction.
|
154
|
+
amount: transaction.amount.to_s,
|
147
155
|
action_date: short_date(transaction.action_date),
|
148
156
|
entry_class: "10",
|
149
157
|
user_ref: transaction.formatted_user_ref
|
@@ -205,6 +213,19 @@ module Bankserv
|
|
205
213
|
|
206
214
|
private
|
207
215
|
|
216
|
+
def set_sequence_numbers
|
217
|
+
sequence_number = (header.data[:first_sequence_number] || reserve_eft_sequence_number).to_i
|
218
|
+
header.data[:first_sequence_number] = sequence_number.to_s
|
219
|
+
trailer.data[:first_sequence_number] = sequence_number.to_s
|
220
|
+
|
221
|
+
transactions.each do |record|
|
222
|
+
record.data[:user_sequence_number] = sequence_number.to_s
|
223
|
+
sequence_number += 1
|
224
|
+
end
|
225
|
+
|
226
|
+
trailer.data[:last_sequence_number] = (sequence_number - 1).to_s
|
227
|
+
end
|
228
|
+
|
208
229
|
def decorate_header
|
209
230
|
header.data[:bankserv_user_code] = Bankserv::Configuration.active.user_code
|
210
231
|
header.data[:bankserv_purge_date] = purge_date
|
@@ -213,10 +234,8 @@ module Bankserv
|
|
213
234
|
header.save!
|
214
235
|
end
|
215
236
|
|
216
|
-
def decorate_trailer
|
237
|
+
def decorate_trailer
|
217
238
|
trailer.data[:bankserv_user_code] = Bankserv::Configuration.active.user_code
|
218
|
-
trailer.data[:first_sequence_number] = transactions.first.data[:user_sequence_number].to_s
|
219
|
-
trailer.data[:last_sequence_number] = transactions.last.data[:user_sequence_number].to_s
|
220
239
|
trailer.data[:first_action_date] = first_action_date
|
221
240
|
trailer.data[:last_action_date] = last_action_date
|
222
241
|
trailer.data[:no_debit_records] = no_debit_records
|
data/lib/bankserv/version.rb
CHANGED
@@ -28,6 +28,8 @@ class CreateBankservTables < ActiveRecord::Migration
|
|
28
28
|
t.string :internal_branch_code
|
29
29
|
t.boolean :live_env, :default => false
|
30
30
|
t.timestamps
|
31
|
+
t.integer :eft_sequence_number
|
32
|
+
t.datetime :eft_sequence_number_updated_at #refactor later
|
31
33
|
end
|
32
34
|
|
33
35
|
create_table :bankserv_requests do |t|
|
@@ -63,7 +65,7 @@ class CreateBankservTables < ActiveRecord::Migration
|
|
63
65
|
|
64
66
|
create_table :bankserv_debits do |t|
|
65
67
|
t.string :record_type
|
66
|
-
t.
|
68
|
+
t.integer :amount
|
67
69
|
t.string :action_date
|
68
70
|
t.references :bankserv_bank_account
|
69
71
|
t.references :bankserv_request
|
@@ -77,7 +79,7 @@ class CreateBankservTables < ActiveRecord::Migration
|
|
77
79
|
|
78
80
|
create_table :bankserv_credits do |t|
|
79
81
|
t.string :record_type
|
80
|
-
t.
|
82
|
+
t.integer :amount
|
81
83
|
t.string :action_date
|
82
84
|
t.references :bankserv_bank_account
|
83
85
|
t.references :bankserv_request
|
@@ -133,9 +135,6 @@ class CreateBankservTables < ActiveRecord::Migration
|
|
133
135
|
t.datetime :completed_at
|
134
136
|
end
|
135
137
|
|
136
|
-
# default values
|
137
|
-
Bankserv::EngineConfiguration.create!(interval_in_minutes: 60, input_directory: "/tmp", output_directory: "/tmp", archive_directory: "/tmp")
|
138
|
-
|
139
138
|
end
|
140
139
|
|
141
140
|
end
|
data/spec/factories.rb
CHANGED
@@ -11,6 +11,8 @@ FactoryGirl.define do
|
|
11
11
|
transmission_number { Faker::Base::numerify('####')}
|
12
12
|
user_generation_number { Faker::Base::numerify('####')}
|
13
13
|
internal_branch_code '632005'
|
14
|
+
eft_sequence_number 1
|
15
|
+
eft_sequence_number_updated_at Time.now
|
14
16
|
end
|
15
17
|
|
16
18
|
factory :bank_account, :class => "Bankserv::BankAccount" do
|
data/spec/internal/db/schema.rb
CHANGED
@@ -27,6 +27,8 @@ ActiveRecord::Schema.define do
|
|
27
27
|
t.string :internal_branch_code
|
28
28
|
t.boolean :live_env, :default => false
|
29
29
|
t.timestamps
|
30
|
+
t.integer :eft_sequence_number
|
31
|
+
t.datetime :eft_sequence_number_updated_at
|
30
32
|
end
|
31
33
|
|
32
34
|
create_table :bankserv_requests, :force => true do |t|
|
@@ -62,7 +64,7 @@ ActiveRecord::Schema.define do
|
|
62
64
|
|
63
65
|
create_table :bankserv_debits, :force => true do |t|
|
64
66
|
t.string :record_type
|
65
|
-
t.
|
67
|
+
t.integer :amount
|
66
68
|
t.string :action_date
|
67
69
|
t.references :bankserv_bank_account
|
68
70
|
t.references :bankserv_request
|
@@ -76,7 +78,7 @@ ActiveRecord::Schema.define do
|
|
76
78
|
|
77
79
|
create_table :bankserv_credits, :force => true do |t|
|
78
80
|
t.string :record_type
|
79
|
-
t.
|
81
|
+
t.integer :amount
|
80
82
|
t.string :action_date
|
81
83
|
t.references :bankserv_bank_account
|
82
84
|
t.references :bankserv_request
|
@@ -133,6 +135,4 @@ ActiveRecord::Schema.define do
|
|
133
135
|
t.datetime :completed_at
|
134
136
|
end
|
135
137
|
|
136
|
-
Bankserv::EngineConfiguration.create!(interval_in_minutes: 15, input_directory: "/tmp", output_directory: "/tmp", archive_directory: "/tmp")
|
137
|
-
|
138
138
|
end
|
@@ -53,7 +53,7 @@ describe Bankserv::Debit do
|
|
53
53
|
end
|
54
54
|
|
55
55
|
context "queuing a batch of batched credit orders" do
|
56
|
-
before(:
|
56
|
+
before(:each) do
|
57
57
|
@data = [{
|
58
58
|
debit: {
|
59
59
|
account_number: "907654321", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 1000000, user_ref: 234, action_date: Date.today },
|
@@ -7,6 +7,7 @@ describe Bankserv::Engine do
|
|
7
7
|
FileUtils.mkdir(Dir.pwd + "/spec/examples/host2host/archives") unless File.directory?(Dir.pwd + "/spec/examples/host2host/archives")
|
8
8
|
FileUtils.copy(Dir.pwd + "/spec/examples/tmp/OUTPUT0412153500.txt", Dir.pwd + "/spec/examples/host2host/")
|
9
9
|
FileUtils.copy(Dir.pwd + "/spec/examples/tmp/REPLY0412153000.txt", Dir.pwd + "/spec/examples/host2host/")
|
10
|
+
Bankserv::EngineConfiguration.create!(interval_in_minutes: 15, input_directory: "/tmp", output_directory: "/tmp", archive_directory: "/tmp")
|
10
11
|
end
|
11
12
|
|
12
13
|
after(:all) do
|
@@ -40,6 +41,7 @@ describe Bankserv::Engine do
|
|
40
41
|
context "Testing individual methods of engine" do
|
41
42
|
|
42
43
|
before(:all) do
|
44
|
+
create(:configuration, client_code: "986", client_name: "TESTTEST", user_code: "9999", user_generation_number: 846, client_abbreviated_name: "TESTTEST")
|
43
45
|
t = Time.local(2012, 1, 23, 10, 5, 0)
|
44
46
|
Timecop.travel(t)
|
45
47
|
file_contents = File.open("./spec/examples/eft_input_with_2_sets.txt", "rb").read
|
@@ -99,18 +101,11 @@ describe Bankserv::Engine do
|
|
99
101
|
context "Processing an input document." do
|
100
102
|
|
101
103
|
before(:all) do
|
102
|
-
Bankserv::Document.delete_all
|
103
|
-
Bankserv::Set.delete_all
|
104
|
-
Bankserv::Record.delete_all
|
105
|
-
Bankserv::AccountHolderVerification.delete_all
|
106
|
-
Bankserv::Debit.delete_all
|
107
|
-
Bankserv::Credit.delete_all
|
108
|
-
|
109
104
|
tear_it_down
|
110
|
-
create(:configuration, client_code: "986", client_name: "TESTTEST", user_code: "9999", user_generation_number: 846, client_abbreviated_name: "TESTTEST")
|
111
105
|
|
112
|
-
|
113
|
-
|
106
|
+
Timecop.travel(Time.local(2008, 8, 8, 10, 5, 0))
|
107
|
+
Bankserv::EngineConfiguration.create!(interval_in_minutes: 15, input_directory: "/tmp", output_directory: "/tmp", archive_directory: "/tmp")
|
108
|
+
create(:configuration, client_code: "986", client_name: "TESTTEST", user_code: "9999", user_generation_number: 846, client_abbreviated_name: "TESTTEST")
|
114
109
|
|
115
110
|
create_credit_request
|
116
111
|
|
@@ -119,29 +119,29 @@ describe Bankserv::InputDocument do
|
|
119
119
|
type_of_service: "CORPSSV",
|
120
120
|
batches: [{
|
121
121
|
credit: {
|
122
|
-
account_number: "4053538939", branch_code: "632005", account_type: '1', id_number: '8207205263083', initials: "RC", account_name: "ALIMITTST", amount:
|
122
|
+
account_number: "4053538939", branch_code: "632005", account_type: '1', id_number: '8207205263083', initials: "RC", account_name: "ALIMITTST", amount: 16028000, user_ref: "1040524 08", action_date: Date.today
|
123
123
|
},
|
124
124
|
debit: [
|
125
|
-
{ account_number: '1019611899', branch_code: "632005", account_type: "1", id_number: '', amount:
|
126
|
-
{ account_number: '1019801892', branch_code: "632005", account_type: "1", id_number: '', amount:
|
127
|
-
{ account_number: '1021131896', branch_code: "632005", account_type: "1", id_number: '', amount:
|
128
|
-
{ account_number: '1022131890', branch_code: "632005", account_type: "1", id_number: '', amount:
|
129
|
-
{ account_number: '1057401890', branch_code: "632005", account_type: "1", id_number: '', amount:
|
130
|
-
{ account_number: '18000010304',branch_code: "632005", account_type: "1", id_number: '', amount:
|
131
|
-
{ account_number: '1020861726', branch_code: "632005", account_type: "1", id_number: '', amount:
|
125
|
+
{ account_number: '1019611899', branch_code: "632005", account_type: "1", id_number: '', amount: 1000, action_date: Date.today, account_name: "HENNIE DU TOIT", user_ref: 'SPP 1040524 01'},
|
126
|
+
{ account_number: '1019801892', branch_code: "632005", account_type: "1", id_number: '', amount: 2000, action_date: Date.today, account_name: "TYRONE DREYDEN", user_ref: "SPP 1040524 02"},
|
127
|
+
{ account_number: '1021131896', branch_code: "632005", account_type: "1", id_number: '', amount: 3000, action_date: Date.today, account_name: "KEITH MEIKLEJOHN",user_ref: "SPP 1040524 03"},
|
128
|
+
{ account_number: '1022131890', branch_code: "632005", account_type: "1", id_number: '', amount: 4000, action_date: Date.today, account_name: "CHRISTO SPIES", user_ref: "SPP 1040524 04"},
|
129
|
+
{ account_number: '1057401890', branch_code: "632005", account_type: "1", id_number: '', amount: 6005000, action_date: Date.today, account_name: "DENISE RETIEF", user_ref: "SPP 1040524 05"},
|
130
|
+
{ account_number: '18000010304',branch_code: "632005", account_type: "1", id_number: '', amount: 3006000, action_date: Date.today, account_name: "PETER HAUPT", user_ref: "SPP 1040524 06"},
|
131
|
+
{ account_number: '1020861726', branch_code: "632005", account_type: "1", id_number: '', amount: 7007000, action_date: Date.today, account_name: "HADLEY RAW", user_ref: "SPP 1040524 07"}
|
132
132
|
]
|
133
133
|
}, {
|
134
134
|
credit: {
|
135
|
-
account_number: "1004651894", branch_code: "632005", account_type: '1', id_number: '8207205263083', initials: "RC", account_name: "ALIMITTST", amount:
|
135
|
+
account_number: "1004651894", branch_code: "632005", account_type: '1', id_number: '8207205263083', initials: "RC", account_name: "ALIMITTST", amount: 4280000, user_ref: "2040525 08", action_date: Date.tomorrow
|
136
136
|
},
|
137
137
|
debit: [
|
138
|
-
{ account_number: '1006221897', branch_code: "632005", account_type: "1", id_number: '', amount:
|
139
|
-
{ account_number: '1006241898', branch_code: "632005", account_type: "1", id_number: '', amount:
|
140
|
-
{ account_number: '1009831891', branch_code: "632005", account_type: "1", id_number: '', amount:
|
141
|
-
{ account_number: '1010000609', branch_code: "632005", account_type: "1", id_number: '', amount:
|
142
|
-
{ account_number: '1019141892', branch_code: "632005", account_type: "1", id_number: '', amount:
|
143
|
-
{ account_number: '1019591898', branch_code: "632005", account_type: "1", id_number: '', amount:
|
144
|
-
{ account_number: '1020861726', branch_code: "632005", account_type: "1", id_number: '', amount:
|
138
|
+
{ account_number: '1006221897', branch_code: "632005", account_type: "1", id_number: '', amount: 10000, action_date: Date.tomorrow, account_name: "HENNIE DU TOIT", user_ref: 'SPP 2040525 01'},
|
139
|
+
{ account_number: '1006241898', branch_code: "632005", account_type: "1", id_number: '', amount: 20000, action_date: Date.tomorrow, account_name: "TYRONE DREYDEN", user_ref: "SPP 2040525 02"},
|
140
|
+
{ account_number: '1009831891', branch_code: "632005", account_type: "1", id_number: '', amount: 4030000,action_date: Date.tomorrow, account_name: "KEITH MEIKLEJOHN",user_ref: "SPP 2040525 03"},
|
141
|
+
{ account_number: '1010000609', branch_code: "632005", account_type: "1", id_number: '', amount: 40000, action_date: Date.tomorrow, account_name: "CHRISTO SPIES", user_ref: "SPP 2040525 04"},
|
142
|
+
{ account_number: '1019141892', branch_code: "632005", account_type: "1", id_number: '', amount: 50000, action_date: Date.tomorrow, account_name: "DENISE RETIEF", user_ref: "SPP 2040525 05"},
|
143
|
+
{ account_number: '1019591898', branch_code: "632005", account_type: "1", id_number: '', amount: 60000, action_date: Date.tomorrow, account_name: "PETER HAUPT", user_ref: "SPP 2040525 06"},
|
144
|
+
{ account_number: '1020861726', branch_code: "632005", account_type: "1", id_number: '', amount: 70000, action_date: Date.tomorrow, account_name: "HADLEY RAW", user_ref: "SPP 2040525 07"}
|
145
145
|
]
|
146
146
|
}]
|
147
147
|
}
|
@@ -167,19 +167,12 @@ describe Bankserv::InputDocument do
|
|
167
167
|
end
|
168
168
|
|
169
169
|
context "building a transmission document credit order requests" do
|
170
|
-
before(:
|
171
|
-
|
172
|
-
|
173
|
-
Bankserv::Record.delete_all
|
174
|
-
Bankserv::AccountHolderVerification.delete_all
|
175
|
-
Bankserv::Debit.delete_all
|
176
|
-
Bankserv::Credit.delete_all
|
177
|
-
|
178
|
-
tear_it_down
|
179
|
-
create(:configuration, client_code: "986", client_name: "TESTTEST", user_code: "9999", user_generation_number: 846, client_abbreviated_name: "TESTTEST")
|
180
|
-
|
170
|
+
before(:each) do
|
171
|
+
tear_it_down
|
172
|
+
|
181
173
|
t = Time.local(2008, 8, 8, 10, 5, 0)
|
182
174
|
Timecop.travel(t)
|
175
|
+
create(:configuration, client_code: "986", client_name: "TESTTEST", user_code: "9999", user_generation_number: 846, client_abbreviated_name: "TESTTEST", eft_sequence_number: 78, eft_sequence_number_updated_at: Time.now)
|
183
176
|
|
184
177
|
create_credit_request
|
185
178
|
end
|
@@ -188,8 +181,6 @@ describe Bankserv::InputDocument do
|
|
188
181
|
Bankserv::Transmission::UserSet::Eft.stub!(:last_sequence_number_today).and_return(77)
|
189
182
|
Bankserv::Configuration.stub!(:live_env?).and_return(true)
|
190
183
|
Bankserv::InputDocument.stub!(:fetch_next_transmission_number).and_return("846")
|
191
|
-
|
192
|
-
#Bankserv::Record.create! record_type:"standard_record", data: {user_sequence_number: 77}, set_id: 76876
|
193
184
|
|
194
185
|
Bankserv::InputDocument.generate!(
|
195
186
|
th_for_use_of_ld_user: ""
|
@@ -12,19 +12,19 @@ describe Bankserv::Transmission::UserSet::Credit do
|
|
12
12
|
|
13
13
|
@data = [{
|
14
14
|
debit: {
|
15
|
-
account_number: "907654321", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount:
|
15
|
+
account_number: "907654321", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 1000000, user_ref: 234, action_date: Date.today },
|
16
16
|
credit: [
|
17
|
-
{ account_number: "13123123123", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount:
|
18
|
-
{ account_number: "45645645645", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount:
|
19
|
-
{ account_number: "78978978978", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount:
|
17
|
+
{ account_number: "13123123123", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount: 500000, action_date: Date.today, user_ref: "235"},
|
18
|
+
{ account_number: "45645645645", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount: 250000, action_date: Date.today, user_ref: "236"},
|
19
|
+
{ account_number: "78978978978", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount: 250000, action_date: Date.today, user_ref: "237"}
|
20
20
|
]
|
21
21
|
}, {
|
22
22
|
debit: {
|
23
|
-
account_number: "907654322", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount:
|
23
|
+
account_number: "907654322", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 1500000, user_ref: 300, action_date: Date.today },
|
24
24
|
credit: [
|
25
|
-
{ account_number: "13123123122", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount:
|
26
|
-
{ account_number: "45645645642", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount:
|
27
|
-
{ account_number: "78978978972", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount:
|
25
|
+
{ account_number: "13123123122", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount: 500000, action_date: Date.today, user_ref: "301"},
|
26
|
+
{ account_number: "45645645642", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount: 250000, action_date: Date.today, user_ref: "302"},
|
27
|
+
{ account_number: "78978978972", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount: 750000, action_date: Date.today, user_ref: "303"}
|
28
28
|
]
|
29
29
|
}]
|
30
30
|
|
@@ -34,6 +34,8 @@ describe Bankserv::Transmission::UserSet::Credit do
|
|
34
34
|
}
|
35
35
|
|
36
36
|
Bankserv::Credit.test_request(@hash)
|
37
|
+
@batch = Bankserv::Transmission::UserSet::Credit.generate(rec_status: "T")
|
38
|
+
@batch.save
|
37
39
|
end
|
38
40
|
|
39
41
|
it "should return true when a batch needs to be processed" do
|
@@ -41,12 +43,9 @@ describe Bankserv::Transmission::UserSet::Credit do
|
|
41
43
|
end
|
42
44
|
|
43
45
|
it "should create a batch with a header when the job begins" do
|
44
|
-
batch = Bankserv::Transmission::UserSet::Credit.generate(rec_status: "T")
|
45
|
-
batch.save
|
46
|
-
|
47
46
|
purge = (Date.today + 7.days).strftime("%y%m%d")
|
48
47
|
|
49
|
-
batch.header.data.should == {
|
48
|
+
@batch.header.data.should == {
|
50
49
|
rec_id: "020",
|
51
50
|
rec_status: "T",
|
52
51
|
bankserv_record_identifier: "04",
|
@@ -64,17 +63,11 @@ describe Bankserv::Transmission::UserSet::Credit do
|
|
64
63
|
end
|
65
64
|
|
66
65
|
it "should create a 2 batches of debit transactions when the job begins" do
|
67
|
-
batch
|
68
|
-
batch.save
|
69
|
-
|
70
|
-
batch.contra_records.size.should == 2
|
66
|
+
@batch.contra_records.size.should == 2
|
71
67
|
end
|
72
68
|
|
73
69
|
it "should create a batch with a trailer when the job begins" do
|
74
|
-
batch
|
75
|
-
batch.save
|
76
|
-
|
77
|
-
batch.trailer.data.should == {
|
70
|
+
@batch.trailer.data.should == {
|
78
71
|
rec_id: "020",
|
79
72
|
rec_status: "T",
|
80
73
|
bankserv_record_identifier: "92",
|
@@ -12,19 +12,19 @@ describe Bankserv::Transmission::UserSet::Debit do
|
|
12
12
|
|
13
13
|
@data = [{
|
14
14
|
credit: {
|
15
|
-
account_number: "907654321", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount:
|
15
|
+
account_number: "907654321", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 1000000, user_ref: 234, action_date: Date.today },
|
16
16
|
debit: [
|
17
|
-
{ account_number: "13123123123", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount:
|
18
|
-
{ account_number: "45645645645", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount:
|
19
|
-
{ account_number: "78978978978", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount:
|
17
|
+
{ account_number: "13123123123", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount: 500000, action_date: Date.today, user_ref: "235"},
|
18
|
+
{ account_number: "45645645645", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount: 250000, action_date: Date.today, user_ref: "236"},
|
19
|
+
{ account_number: "78978978978", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount: 250000, action_date: Date.today, user_ref: "237"}
|
20
20
|
]
|
21
21
|
}, {
|
22
22
|
credit: {
|
23
|
-
account_number: "907654322", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount:
|
23
|
+
account_number: "907654322", branch_code: "632005", account_type: 'savings', id_number: '8207205263083', initials: "RC", account_name: "Rawson Milnerton", amount: 1500000, user_ref: 300, action_date: Date.today },
|
24
24
|
debit: [
|
25
|
-
{ account_number: "13123123122", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount:
|
26
|
-
{ account_number: "45645645642", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount:
|
27
|
-
{ account_number: "78978978972", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount:
|
25
|
+
{ account_number: "13123123122", branch_code: "123123", account_type: "savings", id_number: "198273981723", initials: "WC", account_name: "Tenant", amount: 500000, action_date: Date.today, user_ref: "301"},
|
26
|
+
{ account_number: "45645645642", branch_code: "123123", account_type: "savings", id_number: "198273922723", initials: "WX", account_name: "Tefant", amount: 250000, action_date: Date.today, user_ref: "302"},
|
27
|
+
{ account_number: "78978978972", branch_code: "789789", account_type: "savings", id_number: "197873933723", initials: "WB", account_name: "Tebant", amount: 750000, action_date: Date.today, user_ref: "303"}
|
28
28
|
]
|
29
29
|
}]
|
30
30
|
|
data/spec/support/helpers.rb
CHANGED
@@ -1,19 +1,8 @@
|
|
1
1
|
module Helpers
|
2
2
|
def tear_it_down
|
3
|
-
|
4
|
-
|
5
|
-
|
6
|
-
Bankserv::BankAccount.delete_all
|
7
|
-
Bankserv::AccountHolderVerification.delete_all
|
8
|
-
Bankserv::Debit.delete_all
|
9
|
-
Bankserv::Credit.delete_all
|
10
|
-
|
11
|
-
Bankserv::Document.delete_all
|
12
|
-
Bankserv::Set.delete_all
|
13
|
-
Bankserv::Record.delete_all
|
14
|
-
|
15
|
-
Bankserv::Statement.delete_all
|
16
|
-
Bankserv::Transaction.delete_all
|
3
|
+
ActiveRecord::Base.send(:subclasses).each do |klass|
|
4
|
+
klass.delete_all
|
5
|
+
end
|
17
6
|
end
|
18
7
|
|
19
8
|
def create_credit_request
|
@@ -25,183 +14,174 @@ module Helpers
|
|
25
14
|
account_type_correct: "Y",
|
26
15
|
batches: [{
|
27
16
|
debit: {
|
28
|
-
account_number: "4068123456", branch_code: "632005", account_type: '1', id_number: '8207205263083', initials: "RC", account_name: "TESTTEST", amount:
|
17
|
+
account_number: "4068123456", branch_code: "632005", account_type: '1', id_number: '8207205263083', initials: "RC", account_name: "TESTTEST", amount: 127221665, user_ref: "_0000846_PMT", action_date: Date.today
|
29
18
|
},
|
30
19
|
credit: [
|
31
|
-
{ account_number: '00081136250', branch_code: '050021', account_type: "1", amount: "
|
32
|
-
{ account_number: '04051717311', branch_code: '632005', account_type: "1", amount: "
|
33
|
-
{ account_number: '09193079313', branch_code: '632005', account_type: "1", amount: "
|
34
|
-
{ account_number: '01028268041', branch_code: '102809', account_type: "1", amount: "
|
35
|
-
{ account_number: '62162065752', branch_code: '250655', account_type: "1", amount: "
|
36
|
-
{ account_number: '62181078166', branch_code: '222026', account_type: "1", amount: "
|
37
|
-
{ account_number: '00011986778', branch_code: '051001', account_type: "1", amount: "
|
38
|
-
{ account_number: '00001970534', branch_code: '051001', account_type: "1", amount: "
|
39
|
-
{ account_number: '04063350931', branch_code: '632005', account_type: "1", amount: "
|
40
|
-
{ account_number: '62099422190', branch_code: '250655', account_type: "1", amount: "
|
41
|
-
{ account_number: '00012784141', branch_code: '051001', account_type: "1", amount: "
|
42
|
-
{ account_number: '62070310843', branch_code: '250655', account_type: "1", amount: "
|
43
|
-
{ account_number: '01220161923', branch_code: '632005', account_type: "1", amount: "
|
44
|
-
{ account_number: '00000160180', branch_code: '051001', account_type: "1", amount: "
|
45
|
-
{ account_number: '62095194751', branch_code: '250545', account_type: "1", amount: "
|
46
|
-
{ account_number: '04071395890', branch_code: '632005', account_type: "1", amount: "
|
47
|
-
{ account_number: '00071105301', branch_code: '051001', account_type: "1", amount: "
|
48
|
-
{ account_number: '52100657520', branch_code: '260449', account_type: "1", amount: "
|
49
|
-
{ account_number: '62054634128', branch_code: '251345', account_type: "1", amount: "
|
50
|
-
{ account_number: '09103104540', branch_code: '632005', account_type: "1", amount: "
|
51
|
-
{ account_number: '62028250570', branch_code: '254005', account_type: "1", amount: "
|
52
|
-
{ account_number: '01930012810', branch_code: '193042', account_type: "1", amount: "
|
53
|
-
{ account_number: '04052569658', branch_code: '632005', account_type: "1", amount: "
|
54
|
-
{ account_number: '00011948787', branch_code: '011545', account_type: "1", amount: "
|
55
|
-
{ account_number: '00080017436', branch_code: '050017', account_type: "1", amount: "
|
56
|
-
{ account_number: '00033268088', branch_code: '052551', account_type: "1", amount: "
|
57
|
-
{ account_number: '04062574748', branch_code: '632005', account_type: "1", amount: "
|
58
|
-
{ account_number: '01602339775', branch_code: '160245', account_type: "1", amount: "
|
59
|
-
{ account_number: '00411345060', branch_code: '051001', account_type: "1", amount: "
|
60
|
-
{ account_number: '00421498757', branch_code: '009953', account_type: "1", amount: "
|
61
|
-
{ account_number: '00033165599', branch_code: '052546', account_type: "1", amount: "
|
62
|
-
{ account_number: '00023355743', branch_code: '051001', account_type: "1", amount: "
|
63
|
-
{ account_number: '09075905022', branch_code: '516805', account_type: "1", amount: "
|
64
|
-
{ account_number: '01419089617', branch_code: '141949', account_type: "1", amount: "
|
65
|
-
{ account_number: '00032985258', branch_code: '051001', account_type: "1", amount: "
|
66
|
-
{ account_number: '01003360675', branch_code: '632005', account_type: "1", amount: "
|
67
|
-
{ account_number: '00200123475', branch_code: '006305', account_type: "1", amount: "
|
68
|
-
{ account_number: '09097479936', branch_code: '632005', account_type: "1", amount: "
|
69
|
-
{ account_number: '62092576027', branch_code: '220526', account_type: "1", amount: "
|
70
|
-
{ account_number: '00628303343', branch_code: '051001', account_type: "1", amount: "
|
71
|
-
{ account_number: '04053302079', branch_code: '632005', account_type: "1", amount: "
|
72
|
-
{ account_number: '01063871270', branch_code: '632005', account_type: "1", amount: "
|
73
|
-
{ account_number: '04049418620', branch_code: '632005', account_type: "1", amount: "
|
74
|
-
{ account_number: '00425288536', branch_code: '051001', account_type: "1", amount: "
|
75
|
-
{ account_number: '01026001439', branch_code: '102642', account_type: "1", amount: "
|
76
|
-
{ account_number: '04058643395', branch_code: '632005', account_type: "1", amount: "
|
77
|
-
{ account_number: '00010242886', branch_code: '632005', account_type: "1", amount: "
|
78
|
-
{ account_number: '04058021573', branch_code: '632005', account_type: "1", amount: "
|
79
|
-
{ account_number: '00071093664', branch_code: '051001', account_type: "1", amount: "
|
80
|
-
{ account_number: '04052805995', branch_code: '632005', account_type: "1", amount: "
|
81
|
-
{ account_number: '04059290222', branch_code: '535105', account_type: "1", amount: "
|
82
|
-
{ account_number: '01910177911', branch_code: '191042', account_type: "1", amount: "
|
83
|
-
{ account_number: '04063058446', branch_code: '632005', account_type: "1", amount: "
|
84
|
-
{ account_number: '01430580201', branch_code: '632005', account_type: "1", amount: "
|
85
|
-
{ account_number: '01284101932', branch_code: '128405', account_type: "1", amount: "
|
86
|
-
{ account_number: '00033211736', branch_code: '051001', account_type: "1", amount: "
|
87
|
-
{ account_number: '01128016583', branch_code: '112805', account_type: "1", amount: "
|
88
|
-
{ account_number: '01128016583', branch_code: '112805', account_type: "1", amount: "
|
89
|
-
{ account_number: '01128016567', branch_code: '112805', account_type: "1", amount: "
|
90
|
-
{ account_number: '00402087259', branch_code: '051001', account_type: "1", amount: "
|
91
|
-
{ account_number: '04063531692', branch_code: '632005', account_type: "1", amount: "
|
92
|
-
{ account_number: '00033190283', branch_code: '052546', account_type: "1", amount: "
|
93
|
-
{ account_number: '00420056084', branch_code: '001255', account_type: "1", amount: "
|
94
|
-
{ account_number: '04066398308', branch_code: '632005', account_type: "1", amount: "
|
95
|
-
{ account_number: '62056207527', branch_code: '251655', account_type: "1", amount: "
|
96
|
-
{ account_number: '01284056899', branch_code: '128405', account_type: "1", amount: "
|
97
|
-
{ account_number: '01756006202', branch_code: '175605', account_type: "1", amount: "
|
98
|
-
{ account_number: '04052669723', branch_code: '632005', account_type: "1", amount: "
|
99
|
-
{ account_number: '62121300347', branch_code: '230732', account_type: "1", amount: "
|
100
|
-
{ account_number: '00073192759', branch_code: '051001', account_type: "1", amount: "
|
101
|
-
{ account_number: '01602117411', branch_code: '160245', account_type: "1", amount: "
|
102
|
-
{ account_number: '62064619962', branch_code: '256755', account_type: "1", amount: "
|
103
|
-
{ account_number: '04055472171', branch_code: '632005', account_type: "1", amount: "
|
104
|
-
{ account_number: '01232026794', branch_code: '123209', account_type: "1", amount: "
|
105
|
-
{ account_number: '04042937322', branch_code: '632005', account_type: "1", amount: "
|
106
|
-
{ account_number: '01128016567', branch_code: '112805', account_type: "1", amount: "
|
107
|
-
{ account_number: '62071481205', branch_code: '260146', account_type: "1", amount: "
|
108
|
-
{ account_number: '00022750665', branch_code: '051001', account_type: "1", amount: "
|
109
|
-
{ account_number: '62049896246', branch_code: '211517', account_type: "1", amount: "
|
110
|
-
{ account_number: '62112480893', branch_code: '250655', account_type: "1", amount: "
|
111
|
-
{ account_number: '04048782638', branch_code: '632005', account_type: "1", amount: "
|
112
|
-
{ account_number: '01150161831', branch_code: '632005', account_type: "1", amount: "
|
113
|
-
{ account_number: '62000440173', branch_code: '250655', account_type: "1", amount: "
|
114
|
-
{ account_number: '62005438470', branch_code: '257705', account_type: "1", amount: "
|
115
|
-
{ account_number: '05260151306', branch_code: '632005', account_type: "1", amount: "
|
116
|
-
{ account_number: '01411257154', branch_code: '141148', account_type: "1", amount: "
|
117
|
-
{ account_number: '62093414242', branch_code: '250655', account_type: "1", amount: "
|
118
|
-
{ account_number: '62149866222', branch_code: '250655', account_type: "1", amount: "
|
119
|
-
{ account_number: '54200045473', branch_code: '260347', account_type: "1", amount: "
|
120
|
-
{ account_number: '62101679994', branch_code: '252145', account_type: "1", amount: "
|
121
|
-
{ account_number: '00221501223', branch_code: '051001', account_type: "1", amount: "
|
122
|
-
{ account_number: '04043978795', branch_code: '632005', account_type: "1", amount: "
|
123
|
-
{ account_number: '04048580705', branch_code: '632005', account_type: "1", amount: "
|
124
|
-
{ account_number: '00020803907', branch_code: '051001', account_type: "1", amount: "
|
125
|
-
{ account_number: '00235787396', branch_code: '051001', account_type: "1", amount: "
|
126
|
-
{ account_number: '09083437516', branch_code: '632005', account_type: "1", amount: "
|
127
|
-
{ account_number: '04070648490', branch_code: '632005', account_type: "1", amount: "
|
128
|
-
{ account_number: '01030660109', branch_code: '632005', account_type: "1", amount: "
|
129
|
-
{ account_number: '01411238753', branch_code: '141148', account_type: "1", amount: "
|
130
|
-
{ account_number: '00021199418', branch_code: '051001', account_type: "1", amount: "
|
131
|
-
{ account_number: '60036499560', branch_code: '212217', account_type: "1", amount: "
|
132
|
-
{ account_number: '01028411045', branch_code: '632005', account_type: "1", amount: "
|
133
|
-
{ account_number: '01627024328', branch_code: '162734', account_type: "1", amount: "
|
134
|
-
{ account_number: '04057772276', branch_code: '632005', account_type: "1", amount: "
|
135
|
-
{ account_number: '01662054092', branch_code: '162734', account_type: "1", amount: "
|
136
|
-
{ account_number: '01904176003', branch_code: '190442', account_type: "1", amount: "
|
137
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
138
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
139
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
140
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
141
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
142
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
143
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
144
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
145
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
146
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
147
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
148
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
149
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
150
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
151
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
152
|
-
{ account_number: '62005080388', branch_code: '990355', account_type: "1", amount: "
|
153
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
154
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
155
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
156
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
157
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
158
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
159
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
160
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
161
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
162
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
163
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
164
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
165
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
166
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
167
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
168
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
169
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
170
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
171
|
-
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "
|
172
|
-
{ account_number: '01128016575', branch_code: '112805', account_type: "1", amount: "
|
173
|
-
{ account_number: '01128016575', branch_code: '112805', account_type: "1", amount: "
|
174
|
-
{ account_number: '01983141100', branch_code: '198341', account_type: "1", amount: "
|
175
|
-
{ account_number: '04061717092', branch_code: '632005', account_type: "1", amount: "
|
176
|
-
{ account_number: '52104226149', branch_code: '260449', account_type: "1", amount: "
|
177
|
-
{ account_number: '62096195344', branch_code: '260349', account_type: "1", amount: "
|
178
|
-
{ account_number: '02140264523', branch_code: '632005', account_type: "1", amount: "
|
179
|
-
{ account_number: '02840000365', branch_code: '632005', account_type: "1", amount: "
|
180
|
-
{ account_number: '04055281954', branch_code: '632005', account_type: "1", amount: "
|
181
|
-
{ account_number: '62062107711', branch_code: '261251', account_type: "1", amount: "
|
182
|
-
{ account_number: '00078262496', branch_code: '026509', account_type: "1", amount: "
|
183
|
-
{ account_number: '04070619188', branch_code: '632005', account_type: "1", amount: "
|
184
|
-
{ account_number: '62115276603', branch_code: '261251', account_type: "1", amount: "
|
185
|
-
{ account_number: '04057512949', branch_code: '632005', account_type: "1", amount: "
|
186
|
-
{ account_number: '00021158932', branch_code: '015641', account_type: "1", amount: "
|
187
|
-
{ account_number: '00030235642', branch_code: '051001', account_type: "1", amount: "
|
188
|
-
{ account_number: '00221015566', branch_code: '018005', account_type: "1", amount: "
|
189
|
-
{ account_number: '00200589458', branch_code: '006305', account_type: "1", amount: "
|
190
|
-
{ account_number: '62032469836', branch_code: '252045', account_type: "1", amount: "
|
191
|
-
{ account_number: '01651343144', branch_code: '165145', account_type: "1", amount: "
|
20
|
+
{ account_number: '00081136250', branch_code: '050021', account_type: "1", amount: "00001500000", action_date: Date.today, account_name: "DEWEY ASSOCIATES", user_ref: "_2055185_PAY USER"},
|
21
|
+
{ account_number: '04051717311', branch_code: '632005', account_type: "1", amount: "00000542380", action_date: Date.today, account_name: "SURE SLIM WELLNESS CLINIC SA", user_ref: "_2055184_PAY USER"},
|
22
|
+
{ account_number: '09193079313', branch_code: '632005', account_type: "1", amount: "00000224500", action_date: Date.today, account_name: "RUGGA KIDS EAST RAND", user_ref: "_2055183_PAY USER"},
|
23
|
+
{ account_number: '01028268041', branch_code: '102809', account_type: "1", amount: "00000114000", action_date: Date.today, account_name: "RUGGA KIDS", user_ref: "_2055182_PAY USER"},
|
24
|
+
{ account_number: '62162065752', branch_code: '250655', account_type: "1", amount: "00000084000", action_date: Date.today, account_name: "RUGGA KIDS WEST RAND", user_ref: "_2055181_PAY USER"},
|
25
|
+
{ account_number: '62181078166', branch_code: '222026', account_type: "1", amount: "00000248588", action_date: Date.today, account_name: "MENLYN PAYROLL ADMINISTRATION", user_ref: "_2055180_PAY USER"},
|
26
|
+
{ account_number: '00011986778', branch_code: '051001', account_type: "1", amount: "00000046000", action_date: Date.today, account_name: "SPUTNIC FINANSIELE ADVISEURS", user_ref: "_2055179_PAY USER"},
|
27
|
+
{ account_number: '00001970534', branch_code: '051001', account_type: "1", amount: "00000424650", action_date: Date.today, account_name: "AMG", user_ref: "_2055178_PAY USER"},
|
28
|
+
{ account_number: '04063350931', branch_code: '632005', account_type: "1", amount: "00000175000", action_date: Date.today, account_name: "CHEMC PUBLISHERS", user_ref: "_2055177_PAY USER"},
|
29
|
+
{ account_number: '62099422190', branch_code: '250655', account_type: "1", amount: "00000288270", action_date: Date.today, account_name: "AMUCUS MAKELAARS", user_ref: "_2055176_PAY USER"},
|
30
|
+
{ account_number: '00012784141', branch_code: '051001', account_type: "1", amount: "00000015000", action_date: Date.today, account_name: "DYNAMIC FINANCIAL SOLUTIONS", user_ref: "_2055175_PAY USER"},
|
31
|
+
{ account_number: '62070310843', branch_code: '250655', account_type: "1", amount: "00000179000", action_date: Date.today, account_name: "PAYROLL MASTERS", user_ref: "_2055174_PAY USER"},
|
32
|
+
{ account_number: '01220161923', branch_code: '632005', account_type: "1", amount: "00000366300", action_date: Date.today, account_name: "JCJ ROBBERTZE VENNOTE", user_ref: "_2055173_PAY USER"},
|
33
|
+
{ account_number: '00000160180', branch_code: '051001', account_type: "1", amount: "00001150603", action_date: Date.today, account_name: "D BETE FINANCIALS", user_ref: "_2055172_PAY USER"},
|
34
|
+
{ account_number: '62095194751', branch_code: '250545', account_type: "1", amount: "00001269280", action_date: Date.today, account_name: "THUKELA METERING CC", user_ref: "_2055171_PAY USER"},
|
35
|
+
{ account_number: '04071395890', branch_code: '632005', account_type: "1", amount: "00000495000", action_date: Date.today, account_name: "EAST LONDON SELF STORAGE", user_ref: "_2055170_PAY USER"},
|
36
|
+
{ account_number: '00071105301', branch_code: '051001', account_type: "1", amount: "00001030000", action_date: Date.today, account_name: "EMA CAPE TOWN", user_ref: "_2055169_PAY USER"},
|
37
|
+
{ account_number: '52100657520', branch_code: '260449', account_type: "1", amount: "00000288000", action_date: Date.today, account_name: "DUIWELSKLOOF LAERSKOOL", user_ref: "_2055168_PAY USER"},
|
38
|
+
{ account_number: '62054634128', branch_code: '251345', account_type: "1", amount: "00000118269", action_date: Date.today, account_name: "DANVILLE HULP PROJEK", user_ref: "_2055167_PAY USER"},
|
39
|
+
{ account_number: '09103104540', branch_code: '632005', account_type: "1", amount: "00000200000", action_date: Date.today, account_name: "ACADEMY OF ADVANCED TECHNOLOG", user_ref: "_2055166_PAY USER"},
|
40
|
+
{ account_number: '62028250570', branch_code: '254005', account_type: "1", amount: "00000967207", action_date: Date.today, account_name: "MOTION TELECOMMUNICATIONS", user_ref: "_2055165_PAY USER"},
|
41
|
+
{ account_number: '01930012810', branch_code: '193042', account_type: "1", amount: "00005165727", action_date: Date.today, account_name: "JS INVESTMENTS T/A RENTA SHA", user_ref: "_2055164_PAY USER"},
|
42
|
+
{ account_number: '04052569658', branch_code: '632005', account_type: "1", amount: "00000104000", action_date: Date.today, account_name: "SCUBAVERSITY", user_ref: "_2055163_PAY USER"},
|
43
|
+
{ account_number: '00011948787', branch_code: '011545', account_type: "1", amount: "00001680900", action_date: Date.today, account_name: "INFOFX", user_ref: "_2055162_PAY USER"},
|
44
|
+
{ account_number: '00080017436', branch_code: '050017', account_type: "1", amount: "00000069500", action_date: Date.today, account_name: "OLD GREYS UNION", user_ref: "_2055161_PAY USER"},
|
45
|
+
{ account_number: '00033268088', branch_code: '052551', account_type: "1", amount: "00000188435", action_date: Date.today, account_name: "VAN WYK", user_ref: "_2055160_PAY USER"},
|
46
|
+
{ account_number: '04062574748', branch_code: '632005', account_type: "1", amount: "00000217068", action_date: Date.today, account_name: "GARYP T/A PICTURE PERFECT", user_ref: "_2055159_PAY USER"},
|
47
|
+
{ account_number: '01602339775', branch_code: '160245', account_type: "1", amount: "00002639022", action_date: Date.today, account_name: "G ERASMUS REKENKUNDIGE DIENST", user_ref: "_2055158_PAY USER"},
|
48
|
+
{ account_number: '00411345060', branch_code: '051001', account_type: "1", amount: "00000823365", action_date: Date.today, account_name: "PICTURE PERFECT HATFIELD", user_ref: "_2055157_PAY USER"},
|
49
|
+
{ account_number: '00421498757', branch_code: '009953', account_type: "1", amount: "00000352000", action_date: Date.today, account_name: "RUGGA KIDS SA PTY LTD", user_ref: "_2055156_PAY USER"},
|
50
|
+
{ account_number: '00033165599', branch_code: '052546', account_type: "1", amount: "00000792000", action_date: Date.today, account_name: "RUGGA KIDS PRETORIA", user_ref: "_2055155_PAY USER"},
|
51
|
+
{ account_number: '00023355743', branch_code: '051001', account_type: "1", amount: "00000234000", action_date: Date.today, account_name: "RUGGA KIDS SA PTY LTD", user_ref: "_2055154_PAY USER"},
|
52
|
+
{ account_number: '09075905022', branch_code: '516805', account_type: "1", amount: "00000921617", action_date: Date.today, account_name: "EXCELL ACCOUNTING SERVICES", user_ref: "_2055153_PAY USER"},
|
53
|
+
{ account_number: '01419089617', branch_code: '141949', account_type: "1", amount: "00000145900", action_date: Date.today, account_name: "EXCELLENT HOMEWARE", user_ref: "_2055152_PAY USER"},
|
54
|
+
{ account_number: '00032985258', branch_code: '051001', account_type: "1", amount: "00000775962", action_date: Date.today, account_name: "LARIAT TECHNOLOGIES", user_ref: "_2055151_PAY USER"},
|
55
|
+
{ account_number: '01003360675', branch_code: '632005', account_type: "1", amount: "00001657500", action_date: Date.today, account_name: "IAASA", user_ref: "_2055150_PAY USER"},
|
56
|
+
{ account_number: '00200123475', branch_code: '006305', account_type: "1", amount: "00003470160", action_date: Date.today, account_name: "CCF ASSOCIATES", user_ref: "_2055149_PAY USER"},
|
57
|
+
{ account_number: '09097479936', branch_code: '632005', account_type: "1", amount: "00000468000", action_date: Date.today, account_name: "SEEDCAP PTY LTD", user_ref: "_2055148_PAY USER"},
|
58
|
+
{ account_number: '62092576027', branch_code: '220526', account_type: "1", amount: "00002505200", action_date: Date.today, account_name: "PICTURE PERFECT DUBAN", user_ref: "_2055147_PAY USER"},
|
59
|
+
{ account_number: '00628303343', branch_code: '051001', account_type: "1", amount: "00000334500", action_date: Date.today, account_name: "FAERIE GLEN SELF STORAGE", user_ref: "_2055146_PAY USER"},
|
60
|
+
{ account_number: '04053302079', branch_code: '632005', account_type: "1", amount: "00001345000", action_date: Date.today, account_name: "BULLIVANT ACCOUNTING TAX SER", user_ref: "_2055145_PAY USER"},
|
61
|
+
{ account_number: '01063871270', branch_code: '632005', account_type: "1", amount: "00002160000", action_date: Date.today, account_name: "TIENERS IN CHRISTUS", user_ref: "_2055144_PAY USER"},
|
62
|
+
{ account_number: '04049418620', branch_code: '632005', account_type: "1", amount: "00000857521", action_date: Date.today, account_name: "INTEGRITAS OUDITEURE", user_ref: "_2055143_PAY USER"},
|
63
|
+
{ account_number: '00425288536', branch_code: '051001', account_type: "1", amount: "00000282300", action_date: Date.today, account_name: "POOL REPAIR CENTRE", user_ref: "_2055142_PAY USER"},
|
64
|
+
{ account_number: '01026001439', branch_code: '102642', account_type: "1", amount: "00001148000", action_date: Date.today, account_name: "MANDRE EIENDOMS TRUST", user_ref: "_2055141_PAY USER"},
|
65
|
+
{ account_number: '04058643395', branch_code: '632005', account_type: "1", amount: "00000184094", action_date: Date.today, account_name: "WESSEL SMALBERGER", user_ref: "_2055140_PAY USER"},
|
66
|
+
{ account_number: '00010242886', branch_code: '632005', account_type: "1", amount: "00000356340", action_date: Date.today, account_name: "EAST RAND DOCUMENTS SOLUTIONS", user_ref: "_2055139_PAY USER"},
|
67
|
+
{ account_number: '04058021573', branch_code: '632005', account_type: "1", amount: "00001467466", action_date: Date.today, account_name: "PICTURE PERFECT", user_ref: "_2055138_PAY USER"},
|
68
|
+
{ account_number: '00071093664', branch_code: '051001', account_type: "1", amount: "00000210000", action_date: Date.today, account_name: "EMA KIDS FOUNDATION", user_ref: "_2055137_PAY USER"},
|
69
|
+
{ account_number: '04052805995', branch_code: '632005', account_type: "1", amount: "00000907000", action_date: Date.today, account_name: "BIZ AFRICA PTY LTD VON WIEL", user_ref: "_2055136_PAY USER"},
|
70
|
+
{ account_number: '04059290222', branch_code: '535105', account_type: "1", amount: "00009918070", action_date: Date.today, account_name: "SQUARE ONE CAPITAL PTY LTD", user_ref: "_2055135_PAY USER"},
|
71
|
+
{ account_number: '01910177911', branch_code: '191042', account_type: "1", amount: "00002147500", action_date: Date.today, account_name: "STRYDOM PROKUREURS", user_ref: "_2055134_PAY USER"},
|
72
|
+
{ account_number: '04063058446', branch_code: '632005', account_type: "1", amount: "00000417000", action_date: Date.today, account_name: "VIP BIN CLEANING MATLAND", user_ref: "_2055133_PAY USER"},
|
73
|
+
{ account_number: '01430580201', branch_code: '632005', account_type: "1", amount: "00001900300", action_date: Date.today, account_name: "NED HERV KERK OOSMOOT", user_ref: "_2055132_PAY USER"},
|
74
|
+
{ account_number: '01284101932', branch_code: '128405', account_type: "1", amount: "00003028980", action_date: Date.today, account_name: "PRESSED IN TIME", user_ref: "_2055131_PAY USER"},
|
75
|
+
{ account_number: '00033211736', branch_code: '051001', account_type: "1", amount: "00000125000", action_date: Date.today, account_name: "LVP PROKUREURS", user_ref: "_2055130_PAY USER"},
|
76
|
+
{ account_number: '01128016583', branch_code: '112805', account_type: "1", amount: "00000050000", action_date: Date.today, account_name: "THOMSON ACCOUNTANTS", user_ref: "_2055129_PAY USER"},
|
77
|
+
{ account_number: '01128016583', branch_code: '112805', account_type: "1", amount: "00000166481", action_date: Date.today, account_name: "THOMSON ACCOUNTANTS", user_ref: "_2055128_PAY USER"},
|
78
|
+
{ account_number: '01128016567', branch_code: '112805', account_type: "1", amount: "00000152952", action_date: Date.today, account_name: "THOMSON ACCOUNTANTS", user_ref: "_2055127_PAY USER"},
|
79
|
+
{ account_number: '00402087259', branch_code: '051001', account_type: "1", amount: "00000150000", action_date: Date.today, account_name: "RUGGA KIDS SA PTY", user_ref: "_2055126_PAY USER"},
|
80
|
+
{ account_number: '04063531692', branch_code: '632005', account_type: "1", amount: "00000350000", action_date: Date.today, account_name: "GAUTENG SOCIETY OF ADVOCATES", user_ref: "_2055125_PAY USER"},
|
81
|
+
{ account_number: '00033190283', branch_code: '052546', account_type: "1", amount: "00011022020", action_date: Date.today, account_name: "JCM REKENMEESTERS BK", user_ref: "_2055124_PAY USER"},
|
82
|
+
{ account_number: '00420056084', branch_code: '001255', account_type: "1", amount: "00001581224", action_date: Date.today, account_name: "NOESIS INC", user_ref: "_2055123_PAY USER"},
|
83
|
+
{ account_number: '04066398308', branch_code: '632005', account_type: "1", amount: "00001596360", action_date: Date.today, account_name: "MSR SECURITY", user_ref: "_2055122_PAY USER"},
|
84
|
+
{ account_number: '62056207527', branch_code: '251655', account_type: "1", amount: "00000426407", action_date: Date.today, account_name: "JUSTIN HOLMES REGISTERED FINA", user_ref: "_2055121_PAY USER"},
|
85
|
+
{ account_number: '01284056899', branch_code: '128405', account_type: "1", amount: "00000239500", action_date: Date.today, account_name: "ATTI", user_ref: "_2055120_PAY USER"},
|
86
|
+
{ account_number: '01756006202', branch_code: '175605', account_type: "1", amount: "00001038000", action_date: Date.today, account_name: "LINKSFIELD PRIMARY", user_ref: "_2055119_PAY USER"},
|
87
|
+
{ account_number: '04052669723', branch_code: '632005', account_type: "1", amount: "00000575058", action_date: Date.today, account_name: "ODYSSEY SOFTWARE", user_ref: "_2055118_PAY USER"},
|
88
|
+
{ account_number: '62121300347', branch_code: '230732', account_type: "1", amount: "00000031500", action_date: Date.today, account_name: "GARDEN OBSESSIONS", user_ref: "_2055117_PAY USER"},
|
89
|
+
{ account_number: '00073192759', branch_code: '051001', account_type: "1", amount: "00000138100", action_date: Date.today, account_name: "LIFESTYLE BOOKS MANGANGXA", user_ref: "_2055116_PAY USER"},
|
90
|
+
{ account_number: '01602117411', branch_code: '160245', account_type: "1", amount: "00002076000", action_date: Date.today, account_name: "WORLD MISSION CENTRE", user_ref: "_2055115_PAY USER"},
|
91
|
+
{ account_number: '62064619962', branch_code: '256755', account_type: "1", amount: "00000060000", action_date: Date.today, account_name: "JABULANI KHAKIBOS KIDS", user_ref: "_2055114_PAY USER"},
|
92
|
+
{ account_number: '04055472171', branch_code: '632005', account_type: "1", amount: "00000058250", action_date: Date.today, account_name: "SURE SLIM BENONI/SPRINGS", user_ref: "_2055113_PAY USER"},
|
93
|
+
{ account_number: '01232026794', branch_code: '123209', account_type: "1", amount: "00001825000", action_date: Date.today, account_name: "TRISAVE HAMADA", user_ref: "_2055112_PAY USER"},
|
94
|
+
{ account_number: '04042937322', branch_code: '632005', account_type: "1", amount: "00001107149", action_date: Date.today, account_name: "THE GUARDIAN GROUP", user_ref: "_2055111_PAY USER"},
|
95
|
+
{ account_number: '01128016567', branch_code: '112805', account_type: "1", amount: "00000086593", action_date: Date.today, account_name: "THOMSON ACCOUNTANTS", user_ref: "_2055110_PAY USER"},
|
96
|
+
{ account_number: '62071481205', branch_code: '260146', account_type: "1", amount: "00000558000", action_date: Date.today, account_name: "BUYS GENOTE MAKELAARS", user_ref: "_2055109_PAY USER"},
|
97
|
+
{ account_number: '00022750665', branch_code: '051001', account_type: "1", amount: "00001111500", action_date: Date.today, account_name: "ACCOUNT N TAX CC", user_ref: "_2055108_PAY USER"},
|
98
|
+
{ account_number: '62049896246', branch_code: '211517', account_type: "1", amount: "00000054657", action_date: Date.today, account_name: "FORTUIN FUNERAL HOME", user_ref: "_2055107_PAY USER"},
|
99
|
+
{ account_number: '62112480893', branch_code: '250655', account_type: "1", amount: "00000051500", action_date: Date.today, account_name: "BLUE WATER", user_ref: "_2055106_PAY USER"},
|
100
|
+
{ account_number: '04048782638', branch_code: '632005', account_type: "1", amount: "00000149704", action_date: Date.today, account_name: "DEO GLORIA", user_ref: "_2055105_PAY USER"},
|
101
|
+
{ account_number: '01150161831', branch_code: '632005', account_type: "1", amount: "00000080000", action_date: Date.today, account_name: "PETROHOF", user_ref: "_2055104_PAY USER"},
|
102
|
+
{ account_number: '62000440173', branch_code: '250655', account_type: "1", amount: "00000115000", action_date: Date.today, account_name: "BENDOR GARDENS", user_ref: "_2055103_PAY USER"},
|
103
|
+
{ account_number: '62005438470', branch_code: '257705', account_type: "1", amount: "00000341500", action_date: Date.today, account_name: "POOL CLINQUE", user_ref: "_2055102_PAY USER"},
|
104
|
+
{ account_number: '05260151306', branch_code: '632005', account_type: "1", amount: "00003387600", action_date: Date.today, account_name: "L/S MAGALIESKRUIN", user_ref: "_2055101_PAY USER"},
|
105
|
+
{ account_number: '01411257154', branch_code: '141148', account_type: "1", amount: "00000046000", action_date: Date.today, account_name: "VIDA COURT", user_ref: "_2055100_PAY USER"},
|
106
|
+
{ account_number: '62093414242', branch_code: '250655', account_type: "1", amount: "00000056000", action_date: Date.today, account_name: "VILLA MERZEE", user_ref: "_2055099_PAY USER"},
|
107
|
+
{ account_number: '62149866222', branch_code: '250655', account_type: "1", amount: "00000069480", action_date: Date.today, account_name: "VILLA TIMONICE", user_ref: "_2055098_PAY USER"},
|
108
|
+
{ account_number: '54200045473', branch_code: '260347', account_type: "1", amount: "00000883920", action_date: Date.today, account_name: "UNICORN SECURITY", user_ref: "_2055097_PAY USER"},
|
109
|
+
{ account_number: '62101679994', branch_code: '252145', account_type: "1", amount: "00001012000", action_date: Date.today, account_name: "GLOBAL MISSIONS", user_ref: "_2055096_PAY USER"},
|
110
|
+
{ account_number: '00221501223', branch_code: '051001', account_type: "1", amount: "00000176000", action_date: Date.today, account_name: "WIZARDWORX", user_ref: "_2055095_PAY USER"},
|
111
|
+
{ account_number: '04043978795', branch_code: '632005', account_type: "1", amount: "00000172000", action_date: Date.today, account_name: "WA PIETERS ASS", user_ref: "_2055094_PAY USER"},
|
112
|
+
{ account_number: '04048580705', branch_code: '632005', account_type: "1", amount: "00000060000", action_date: Date.today, account_name: "ZOE ACADEMY", user_ref: "_2055093_PAY USER"},
|
113
|
+
{ account_number: '00020803907', branch_code: '051001', account_type: "1", amount: "00004332000", action_date: Date.today, account_name: "ELTRA AFRICA CC", user_ref: "_2055092_PAY USER"},
|
114
|
+
{ account_number: '00235787396', branch_code: '051001', account_type: "1", amount: "00000254522", action_date: Date.today, account_name: "LIFESTYLE BOOKS BANDA", user_ref: "_2055091_PAY USER"},
|
115
|
+
{ account_number: '09083437516', branch_code: '632005', account_type: "1", amount: "00000600000", action_date: Date.today, account_name: "HUIS OEBOENTOE", user_ref: "_2055090_PAY USER"},
|
116
|
+
{ account_number: '04070648490', branch_code: '632005', account_type: "1", amount: "00001009200", action_date: Date.today, account_name: "BLOEM SELF STORAGE", user_ref: "_2055089_PAY USER"},
|
117
|
+
{ account_number: '01030660109', branch_code: '632005', account_type: "1", amount: "00001117600", action_date: Date.today, account_name: "HENSTOCK VAN DEN HEEVER", user_ref: "_2055088_PAY USER"},
|
118
|
+
{ account_number: '01411238753', branch_code: '141148', account_type: "1", amount: "00000108500", action_date: Date.today, account_name: "ADENHOF", user_ref: "_2055087_PAY USER"},
|
119
|
+
{ account_number: '00021199418', branch_code: '051001', account_type: "1", amount: "00000814000", action_date: Date.today, account_name: "KUMON SHEARER", user_ref: "_2055086_PAY USER"},
|
120
|
+
{ account_number: '60036499560', branch_code: '212217', account_type: "1", amount: "00000360000", action_date: Date.today, account_name: "MF ACCOUTING BOOKKEEPING SER", user_ref: "_2055085_PAY USER"},
|
121
|
+
{ account_number: '01028411045', branch_code: '632005', account_type: "1", amount: "00000175700", action_date: Date.today, account_name: "LIFESTYLE BOOKS BARNARD", user_ref: "_2055084_PAY USER"},
|
122
|
+
{ account_number: '01627024328', branch_code: '162734', account_type: "1", amount: "00000479000", action_date: Date.today, account_name: "STORAGE CITY", user_ref: "_2055083_PAY USER"},
|
123
|
+
{ account_number: '04057772276', branch_code: '632005', account_type: "1", amount: "00000126985", action_date: Date.today, account_name: "POOL MAGIC", user_ref: "_2055082_PAY USER"},
|
124
|
+
{ account_number: '01662054092', branch_code: '162734', account_type: "1", amount: "00000060000", action_date: Date.today, account_name: "CONCERNED EMPLOYERS ASSOCIATI", user_ref: "_2055081_PAY USER"},
|
125
|
+
{ account_number: '01904176003', branch_code: '190442', account_type: "1", amount: "00000323000", action_date: Date.today, account_name: "POOL MAGIC ADVISORY", user_ref: "_2055080_PAY USER"},
|
126
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000014900", action_date: Date.today, account_name: "RWFL GRAHAMSTOWN", user_ref: "_2055079_PAY USER"},
|
127
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000082933", action_date: Date.today, account_name: "RWFL SHARONLEE", user_ref: "_2055078_PAY USER"},
|
128
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000012090", action_date: Date.today, account_name: "RWFL TABLEVIEW", user_ref: "_2055077_PAY USER"},
|
129
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000062913", action_date: Date.today, account_name: "RWFL OUDTSHOORM", user_ref: "_2055076_PAY USER"},
|
130
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000033283", action_date: Date.today, account_name: "RWFL HILTON", user_ref: "_2055075_PAY USER"},
|
131
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000101812", action_date: Date.today, account_name: "RWFL DIE MOOT", user_ref: "_2055074_PAY USER"},
|
132
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000042300", action_date: Date.today, account_name: "RWFL MODDERFONTEIN", user_ref: "_2055073_PAY USER"},
|
133
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000022102", action_date: Date.today, account_name: "RWFL PRETORIA NORTH", user_ref: "_2055072_PAY USER"},
|
134
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000012655", action_date: Date.today, account_name: "RWFL BRAKPAN", user_ref: "_2055071_PAY USER"},
|
135
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000278704", action_date: Date.today, account_name: "RWFL RUSTENBURG", user_ref: "_2055070_PAY USER"},
|
136
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000031487", action_date: Date.today, account_name: "RWFL WELTEVREDENPARK AM PM", user_ref: "_2055069_PAY USER"},
|
137
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000011900", action_date: Date.today, account_name: "RWFL SANDTON AM PM", user_ref: "_2055068_PAY USER"},
|
138
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000037882", action_date: Date.today, account_name: "RWFL ROODEPOORT PM KRUGERS", user_ref: "_2055067_PAY USER"},
|
139
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000093364", action_date: Date.today, account_name: "RWFL RANDBURG PM", user_ref: "_2055066_PAY USER"},
|
140
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000025205", action_date: Date.today, account_name: "RWFL NORTHCLIFF PM", user_ref: "_2055065_PAY USER"},
|
141
|
+
{ account_number: '62005080388', branch_code: '990355', account_type: "1", amount: "00000020000", action_date: Date.today, account_name: "RWFL MILNERTON PM", user_ref: "_2055064_PAY USER"},
|
142
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000060515", action_date: Date.today, account_name: "RWFL MIDRAND PM", user_ref: "_2055063_PAY USER"},
|
143
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000075614", action_date: Date.today, account_name: "RWFL KEMPTON PARK PM", user_ref: "_2055062_PAY USER"},
|
144
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000017112", action_date: Date.today, account_name: "RWFL GARSFONTEIN PM", user_ref: "_2055061_PAY USER"},
|
145
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000078084", action_date: Date.today, account_name: "RWFL GERMISTON PM", user_ref: "_2055060_PAY USER"},
|
146
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000019345", action_date: Date.today, account_name: "RWFL FISH HOEK PM", user_ref: "_2055059_PAY USER"},
|
147
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000012655", action_date: Date.today, account_name: "RWFL FOURWAYS PM", user_ref: "_2055058_PAY USER"},
|
148
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000121019", action_date: Date.today, account_name: "RWFL EAST LONDON AM", user_ref: "_2055057_PAY USER"},
|
149
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000009645", action_date: Date.today, account_name: "RWFL ELARDUS PARK PM", user_ref: "_2055056_PAY USER"},
|
150
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000030607", action_date: Date.today, account_name: "RWFL EDENVALE PM", user_ref: "_2055055_PAY USER"},
|
151
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000010182", action_date: Date.today, account_name: "RWFL CENTURION PM THE WILL", user_ref: "_2055054_PAY USER"},
|
152
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000007145", action_date: Date.today, account_name: "RWFL BELLVILLE AM", user_ref: "_2055053_PAY USER"},
|
153
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000025233", action_date: Date.today, account_name: "RWFL BRYANSTON PM RANDBURG", user_ref: "_2055052_PAY USER"},
|
154
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000017530", action_date: Date.today, account_name: "RWFL BERGVLIET PM", user_ref: "_2055051_PAY USER"},
|
155
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000032700", action_date: Date.today, account_name: "RWFL BEDFORDVIEW PM EDENVA", user_ref: "_2055050_PAY USER"},
|
156
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000012670", action_date: Date.today, account_name: "RWFL BRYANSTON AM SUNNINGH", user_ref: "_2055049_PAY USER"},
|
157
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000043977", action_date: Date.today, account_name: "RWFL BROOKLYN PM", user_ref: "_2055048_PAY USER"},
|
158
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000137411", action_date: Date.today, account_name: "RWFL BOKSBURG PM/BEDFRODVIE", user_ref: "_2055047_PAY USER"},
|
159
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000068108", action_date: Date.today, account_name: "RWFL AMANZINTOTI/BEREA", user_ref: "_2055046_PAY USER"},
|
160
|
+
{ account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000086127", action_date: Date.today, account_name: "RWFL ALBERTON/GLENVISTA", user_ref: "_2055045_PAY USER"},
|
161
|
+
{ account_number: '01128016575', branch_code: '112805', account_type: "1", amount: "00000190000", action_date: Date.today, account_name: "THOMSON ACCOUNTANTS", user_ref: "_2055044_PAY USER"},
|
162
|
+
{ account_number: '01128016575', branch_code: '112805', account_type: "1", amount: "00000086000", action_date: Date.today, account_name: "THOMSON ACCOUNTANTS", user_ref: "_2055043_PAY USER"},
|
163
|
+
{ account_number: '01983141100', branch_code: '198341', account_type: "1", amount: "00003276697", action_date: Date.today, account_name: "DUNMAR REACTION SERVICES", user_ref: "_2055042_PAY USER"},
|
164
|
+
{ account_number: '04061717092', branch_code: '632005', account_type: "1", amount: "00004944500", action_date: Date.today, account_name: "TEXTILE SECURITY SERVICES", user_ref: "_2055041_PAY USER"},
|
165
|
+
{ account_number: '52104226149', branch_code: '260449', account_type: "1", amount: "00000030000", action_date: Date.today, account_name: "DR SPIES VENNOTE", user_ref: "_2055040_PAY USER"},
|
166
|
+
{ account_number: '62096195344', branch_code: '260349', account_type: "1", amount: "00000075500", action_date: Date.today, account_name: "TOP COUNCILS LEGAL CONSUNTANC", user_ref: "_2055039_PAY USER"},
|
167
|
+
{ account_number: '02140264523', branch_code: '632005', account_type: "1", amount: "00000100000", action_date: Date.today, account_name: "SIGMAFIN", user_ref: "_2055038_PAY USER"},
|
168
|
+
{ account_number: '02840000365', branch_code: '632005', account_type: "1", amount: "00000083000", action_date: Date.today, account_name: "UJ GYM", user_ref: "_2055037_PAY USER"},
|
169
|
+
{ account_number: '04055281954', branch_code: '632005', account_type: "1", amount: "00000193077", action_date: Date.today, account_name: "CENTRE SHELF DEVELOPERS T/A E", user_ref: "_2055036_PAY USER"},
|
170
|
+
{ account_number: '62062107711', branch_code: '261251', account_type: "1", amount: "00000039900", action_date: Date.today, account_name: "MOTO GUIDE CC", user_ref: "_2055035_PAY USER"},
|
171
|
+
{ account_number: '00078262496', branch_code: '026509', account_type: "1", amount: "00000020000", action_date: Date.today, account_name: "IMPACT THE NATION", user_ref: "_2055034_PAY USER"},
|
172
|
+
{ account_number: '04070619188', branch_code: '632005', account_type: "1", amount: "00004872990", action_date: Date.today, account_name: "HENTIQ 2227 PTY LTD", user_ref: "_2055033_PAY USER"},
|
173
|
+
{ account_number: '62115276603', branch_code: '261251', account_type: "1", amount: "00004993500", action_date: Date.today, account_name: "EVEREST STRATEGIC MANAGERS PT", user_ref: "_2055032_PAY USER"},
|
174
|
+
{ account_number: '04057512949', branch_code: '632005', account_type: "1", amount: "00000056600", action_date: Date.today, account_name: "DIGITAL IP SOLUTIONS PTY LTD", user_ref: "_2055031_PAY USER"},
|
175
|
+
{ account_number: '00021158932', branch_code: '015641', account_type: "1", amount: "00001348800", action_date: Date.today, account_name: "E MALAN ASS CC", user_ref: "_2055030_PAY USER"},
|
176
|
+
{ account_number: '00030235642', branch_code: '051001', account_type: "1", amount: "00000256210", action_date: Date.today, account_name: "METHODIST CHURCH", user_ref: "_2055029_PAY USER"},
|
177
|
+
{ account_number: '00221015566', branch_code: '018005', account_type: "1", amount: "00004916193", action_date: Date.today, account_name: "HEALING MINISTRIES TRUST", user_ref: "_2055028_PAY USER"},
|
178
|
+
{ account_number: '00200589458', branch_code: '006305', account_type: "1", amount: "00000047300", action_date: Date.today, account_name: "WILLEMS VD WESTHUIZEN", user_ref: "_2055027_PAY USER"},
|
179
|
+
{ account_number: '62032469836', branch_code: '252045', account_type: "1", amount: "00000314250", action_date: Date.today, account_name: "COMPACT ACCOUNTING", user_ref: "_2055026_PAY USER"},
|
180
|
+
{ account_number: '01651343144', branch_code: '165145', account_type: "1", amount: "00000086503", action_date: Date.today, account_name: "BOSHOFF SMUTS ING", user_ref: "_2055025_PAY USER"}
|
192
181
|
]
|
193
182
|
}]
|
194
183
|
}
|
195
184
|
})
|
196
185
|
end
|
197
186
|
end
|
198
|
-
|
199
|
-
|
200
|
-
|
201
|
-
|
202
|
-
|
203
|
-
|
204
|
-
|
205
|
-
|
206
|
-
|
207
|
-
|
187
|
+
|
metadata
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: bankserv
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.1.
|
4
|
+
version: 0.1.8
|
5
5
|
prerelease:
|
6
6
|
platform: ruby
|
7
7
|
authors:
|
@@ -10,11 +10,11 @@ authors:
|
|
10
10
|
autorequire:
|
11
11
|
bindir: bin
|
12
12
|
cert_chain: []
|
13
|
-
date: 2012-04-
|
13
|
+
date: 2012-04-09 00:00:00.000000000Z
|
14
14
|
dependencies:
|
15
15
|
- !ruby/object:Gem::Dependency
|
16
16
|
name: activesupport
|
17
|
-
requirement: &
|
17
|
+
requirement: &70292450761780 !ruby/object:Gem::Requirement
|
18
18
|
none: false
|
19
19
|
requirements:
|
20
20
|
- - ! '>='
|
@@ -22,10 +22,10 @@ dependencies:
|
|
22
22
|
version: '0'
|
23
23
|
type: :runtime
|
24
24
|
prerelease: false
|
25
|
-
version_requirements: *
|
25
|
+
version_requirements: *70292450761780
|
26
26
|
- !ruby/object:Gem::Dependency
|
27
27
|
name: activerecord
|
28
|
-
requirement: &
|
28
|
+
requirement: &70292450761280 !ruby/object:Gem::Requirement
|
29
29
|
none: false
|
30
30
|
requirements:
|
31
31
|
- - ~>
|
@@ -33,10 +33,10 @@ dependencies:
|
|
33
33
|
version: '3.0'
|
34
34
|
type: :runtime
|
35
35
|
prerelease: false
|
36
|
-
version_requirements: *
|
36
|
+
version_requirements: *70292450761280
|
37
37
|
- !ruby/object:Gem::Dependency
|
38
38
|
name: i18n
|
39
|
-
requirement: &
|
39
|
+
requirement: &70292450760860 !ruby/object:Gem::Requirement
|
40
40
|
none: false
|
41
41
|
requirements:
|
42
42
|
- - ! '>='
|
@@ -44,10 +44,10 @@ dependencies:
|
|
44
44
|
version: '0'
|
45
45
|
type: :runtime
|
46
46
|
prerelease: false
|
47
|
-
version_requirements: *
|
47
|
+
version_requirements: *70292450760860
|
48
48
|
- !ruby/object:Gem::Dependency
|
49
49
|
name: absa-h2h
|
50
|
-
requirement: &
|
50
|
+
requirement: &70292450760280 !ruby/object:Gem::Requirement
|
51
51
|
none: false
|
52
52
|
requirements:
|
53
53
|
- - ~>
|
@@ -55,10 +55,10 @@ dependencies:
|
|
55
55
|
version: 0.0.13
|
56
56
|
type: :runtime
|
57
57
|
prerelease: false
|
58
|
-
version_requirements: *
|
58
|
+
version_requirements: *70292450760280
|
59
59
|
- !ruby/object:Gem::Dependency
|
60
60
|
name: absa-esd
|
61
|
-
requirement: &
|
61
|
+
requirement: &70292450759780 !ruby/object:Gem::Requirement
|
62
62
|
none: false
|
63
63
|
requirements:
|
64
64
|
- - ~>
|
@@ -66,10 +66,10 @@ dependencies:
|
|
66
66
|
version: 0.0.2
|
67
67
|
type: :runtime
|
68
68
|
prerelease: false
|
69
|
-
version_requirements: *
|
69
|
+
version_requirements: *70292450759780
|
70
70
|
- !ruby/object:Gem::Dependency
|
71
71
|
name: combustion
|
72
|
-
requirement: &
|
72
|
+
requirement: &70292450759320 !ruby/object:Gem::Requirement
|
73
73
|
none: false
|
74
74
|
requirements:
|
75
75
|
- - ~>
|
@@ -77,7 +77,7 @@ dependencies:
|
|
77
77
|
version: 0.3.1
|
78
78
|
type: :development
|
79
79
|
prerelease: false
|
80
|
-
version_requirements: *
|
80
|
+
version_requirements: *70292450759320
|
81
81
|
description: ! "This engine allows users to inject requests into a queue to be processed.
|
82
82
|
\n \n The queue handles bank account validations, credit payments,
|
83
83
|
debit orders\n and collecting bank statements. "
|