bankserv 0.1.7 → 0.1.8

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Files changed (15) hide show
  1. data/lib/bankserv/configuration.rb +17 -0
  2. data/lib/bankserv/credit.rb +0 -4
  3. data/lib/bankserv/debit.rb +0 -4
  4. data/lib/bankserv/transmission/set/eft.rb +28 -9
  5. data/lib/bankserv/version.rb +1 -1
  6. data/lib/generators/active_record/templates/migration.rb +4 -5
  7. data/spec/factories.rb +2 -0
  8. data/spec/internal/db/schema.rb +4 -4
  9. data/spec/lib/bankserv/credit_spec.rb +1 -1
  10. data/spec/lib/bankserv/engine/engine_spec.rb +5 -10
  11. data/spec/lib/bankserv/transmission/input_document_spec.rb +20 -29
  12. data/spec/lib/bankserv/transmission/set/credit_spec.rb +13 -20
  13. data/spec/lib/bankserv/transmission/set/debit_spec.rb +8 -8
  14. data/spec/support/helpers.rb +166 -186
  15. metadata +14 -14
data/lib/bankserv/configuration.rb CHANGED
@@ -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
@@ -24,10 +24,6 @@ module Bankserv
24
24
  self.where(:internal_user_ref => reference)
25
25
  end
26
26
 
27
- def amount_in_cents
28
- (amount * 100).to_i
29
- end
30
-
31
27
  def new?
32
28
  status == "new"
33
29
  end
data/lib/bankserv/debit.rb CHANGED
@@ -24,10 +24,6 @@ module Bankserv
24
24
  record_type == "contra"
25
25
  end
26
26
 
27
- def amount_in_cents
28
- (amount * 100).to_i
29
- end
30
-
31
27
  def formatted_user_ref
32
28
  if contra?
33
29
  Configuration.client_abbreviated_name.ljust(10, ' ') << "CONTRA#{user_ref}"
data/lib/bankserv/transmission/set/eft.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
- (Bankserv::Transmission::UserSet::Eft::last_sequence_number_today + transactions.count + 1).to_s
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.amount_in_cents.to_s,
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.amount_in_cents.to_s,
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
@@ -1,3 +1,3 @@
1
1
  module Bankserv
2
- VERSION = "0.1.7"
2
+ VERSION = "0.1.8"
3
3
  end
data/lib/generators/active_record/templates/migration.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.decimal :amount, :precision => 10, :scale => 2
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.decimal :amount, :precision => 10, :scale => 2
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.decimal :amount, :precision => 10, :scale => 2
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.decimal :amount, :precision => 10, :scale => 2
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
data/spec/lib/bankserv/credit_spec.rb CHANGED
@@ -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(:all) do
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 },
data/spec/lib/bankserv/engine/engine_spec.rb CHANGED
@@ -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
- t = Time.local(2008, 8, 8, 10, 5, 0)
113
- Timecop.travel(t)
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
 
data/spec/lib/bankserv/transmission/input_document_spec.rb CHANGED
@@ -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: 160280.00, user_ref: "1040524 08", action_date: Date.today
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: 10.00, 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: 20.00, 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: 30.00, 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: 40.00, 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: 60050.00, 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: 30060.00, 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: 70070.00, action_date: Date.today, account_name: "HADLEY RAW", user_ref: "SPP 1040524 07"}
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: 42800.00, user_ref: "2040525 08", action_date: Date.tomorrow
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: 100.00, 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: 200.00, 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: 40300.00,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: 400.00, 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: 500.00, 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: 600.00, 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: 700.00, action_date: Date.tomorrow, account_name: "HADLEY RAW", user_ref: "SPP 2040525 07"}
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(:all) do
171
- Bankserv::Document.delete_all
172
- Bankserv::Set.delete_all
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: ""
data/spec/lib/bankserv/transmission/set/credit_spec.rb CHANGED
@@ -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: 10000.00, user_ref: 234, action_date: Date.today },
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: 5000.00, 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: 2500.00, 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: 2500.00, action_date: Date.today, user_ref: "237"}
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: 15000.00, user_ref: 300, action_date: Date.today },
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: 5000.00, 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: 2500.00, 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: 7500.00, action_date: Date.today, user_ref: "303"}
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 = Bankserv::Transmission::UserSet::Credit.generate(rec_status: "T")
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 = Bankserv::Transmission::UserSet::Credit.generate(rec_status: "T")
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",
data/spec/lib/bankserv/transmission/set/debit_spec.rb CHANGED
@@ -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: 10000.00, user_ref: 234, action_date: Date.today },
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: 5000.00, 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: 2500.00, 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: 2500.00, action_date: Date.today, user_ref: "237"}
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: 15000.00, user_ref: 300, action_date: Date.today },
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: 5000.00, 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: 2500.00, 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: 7500.00, action_date: Date.today, user_ref: "303"}
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
- Bankserv::Configuration.delete_all
4
- Bankserv::Request.delete_all
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: 1272216.65, user_ref: "_0000846_PMT", action_date: Date.today
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: "000015000.00", action_date: Date.today, account_name: "DEWEY ASSOCIATES", user_ref: "_2055185_PAY USER"},
32
- { account_number: '04051717311', branch_code: '632005', account_type: "1", amount: "000005423.80", action_date: Date.today, account_name: "SURE SLIM WELLNESS CLINIC SA", user_ref: "_2055184_PAY USER"},
33
- { account_number: '09193079313', branch_code: '632005', account_type: "1", amount: "000002245.00", action_date: Date.today, account_name: "RUGGA KIDS EAST RAND", user_ref: "_2055183_PAY USER"},
34
- { account_number: '01028268041', branch_code: '102809', account_type: "1", amount: "000001140.00", action_date: Date.today, account_name: "RUGGA KIDS", user_ref: "_2055182_PAY USER"},
35
- { account_number: '62162065752', branch_code: '250655', account_type: "1", amount: "000000840.00", action_date: Date.today, account_name: "RUGGA KIDS WEST RAND", user_ref: "_2055181_PAY USER"},
36
- { account_number: '62181078166', branch_code: '222026', account_type: "1", amount: "000002485.88", action_date: Date.today, account_name: "MENLYN PAYROLL ADMINISTRATION", user_ref: "_2055180_PAY USER"},
37
- { account_number: '00011986778', branch_code: '051001', account_type: "1", amount: "000000460.00", action_date: Date.today, account_name: "SPUTNIC FINANSIELE ADVISEURS", user_ref: "_2055179_PAY USER"},
38
- { account_number: '00001970534', branch_code: '051001', account_type: "1", amount: "000004246.50", action_date: Date.today, account_name: "AMG", user_ref: "_2055178_PAY USER"},
39
- { account_number: '04063350931', branch_code: '632005', account_type: "1", amount: "000001750.00", action_date: Date.today, account_name: "CHEMC PUBLISHERS", user_ref: "_2055177_PAY USER"},
40
- { account_number: '62099422190', branch_code: '250655', account_type: "1", amount: "000002882.70", action_date: Date.today, account_name: "AMUCUS MAKELAARS", user_ref: "_2055176_PAY USER"},
41
- { account_number: '00012784141', branch_code: '051001', account_type: "1", amount: "000000150.00", action_date: Date.today, account_name: "DYNAMIC FINANCIAL SOLUTIONS", user_ref: "_2055175_PAY USER"},
42
- { account_number: '62070310843', branch_code: '250655', account_type: "1", amount: "000001790.00", action_date: Date.today, account_name: "PAYROLL MASTERS", user_ref: "_2055174_PAY USER"},
43
- { account_number: '01220161923', branch_code: '632005', account_type: "1", amount: "000003663.00", action_date: Date.today, account_name: "JCJ ROBBERTZE VENNOTE", user_ref: "_2055173_PAY USER"},
44
- { account_number: '00000160180', branch_code: '051001', account_type: "1", amount: "000011506.03", action_date: Date.today, account_name: "D BETE FINANCIALS", user_ref: "_2055172_PAY USER"},
45
- { account_number: '62095194751', branch_code: '250545', account_type: "1", amount: "000012692.80", action_date: Date.today, account_name: "THUKELA METERING CC", user_ref: "_2055171_PAY USER"},
46
- { account_number: '04071395890', branch_code: '632005', account_type: "1", amount: "000004950.00", action_date: Date.today, account_name: "EAST LONDON SELF STORAGE", user_ref: "_2055170_PAY USER"},
47
- { account_number: '00071105301', branch_code: '051001', account_type: "1", amount: "000010300.00", action_date: Date.today, account_name: "EMA CAPE TOWN", user_ref: "_2055169_PAY USER"},
48
- { account_number: '52100657520', branch_code: '260449', account_type: "1", amount: "000002880.00", action_date: Date.today, account_name: "DUIWELSKLOOF LAERSKOOL", user_ref: "_2055168_PAY USER"},
49
- { account_number: '62054634128', branch_code: '251345', account_type: "1", amount: "000001182.69", action_date: Date.today, account_name: "DANVILLE HULP PROJEK", user_ref: "_2055167_PAY USER"},
50
- { account_number: '09103104540', branch_code: '632005', account_type: "1", amount: "000002000.00", action_date: Date.today, account_name: "ACADEMY OF ADVANCED TECHNOLOG", user_ref: "_2055166_PAY USER"},
51
- { account_number: '62028250570', branch_code: '254005', account_type: "1", amount: "000009672.07", action_date: Date.today, account_name: "MOTION TELECOMMUNICATIONS", user_ref: "_2055165_PAY USER"},
52
- { account_number: '01930012810', branch_code: '193042', account_type: "1", amount: "000051657.27", action_date: Date.today, account_name: "JS INVESTMENTS T/A RENTA SHA", user_ref: "_2055164_PAY USER"},
53
- { account_number: '04052569658', branch_code: '632005', account_type: "1", amount: "000001040.00", action_date: Date.today, account_name: "SCUBAVERSITY", user_ref: "_2055163_PAY USER"},
54
- { account_number: '00011948787', branch_code: '011545', account_type: "1", amount: "000016809.00", action_date: Date.today, account_name: "INFOFX", user_ref: "_2055162_PAY USER"},
55
- { account_number: '00080017436', branch_code: '050017', account_type: "1", amount: "000000695.00", action_date: Date.today, account_name: "OLD GREYS UNION", user_ref: "_2055161_PAY USER"},
56
- { account_number: '00033268088', branch_code: '052551', account_type: "1", amount: "000001884.35", action_date: Date.today, account_name: "VAN WYK", user_ref: "_2055160_PAY USER"},
57
- { account_number: '04062574748', branch_code: '632005', account_type: "1", amount: "000002170.68", action_date: Date.today, account_name: "GARYP T/A PICTURE PERFECT", user_ref: "_2055159_PAY USER"},
58
- { account_number: '01602339775', branch_code: '160245', account_type: "1", amount: "000026390.22", action_date: Date.today, account_name: "G ERASMUS REKENKUNDIGE DIENST", user_ref: "_2055158_PAY USER"},
59
- { account_number: '00411345060', branch_code: '051001', account_type: "1", amount: "000008233.65", action_date: Date.today, account_name: "PICTURE PERFECT HATFIELD", user_ref: "_2055157_PAY USER"},
60
- { account_number: '00421498757', branch_code: '009953', account_type: "1", amount: "000003520.00", action_date: Date.today, account_name: "RUGGA KIDS SA PTY LTD", user_ref: "_2055156_PAY USER"},
61
- { account_number: '00033165599', branch_code: '052546', account_type: "1", amount: "000007920.00", action_date: Date.today, account_name: "RUGGA KIDS PRETORIA", user_ref: "_2055155_PAY USER"},
62
- { account_number: '00023355743', branch_code: '051001', account_type: "1", amount: "000002340.00", action_date: Date.today, account_name: "RUGGA KIDS SA PTY LTD", user_ref: "_2055154_PAY USER"},
63
- { account_number: '09075905022', branch_code: '516805', account_type: "1", amount: "000009216.17", action_date: Date.today, account_name: "EXCELL ACCOUNTING SERVICES", user_ref: "_2055153_PAY USER"},
64
- { account_number: '01419089617', branch_code: '141949', account_type: "1", amount: "000001459.00", action_date: Date.today, account_name: "EXCELLENT HOMEWARE", user_ref: "_2055152_PAY USER"},
65
- { account_number: '00032985258', branch_code: '051001', account_type: "1", amount: "000007759.62", action_date: Date.today, account_name: "LARIAT TECHNOLOGIES", user_ref: "_2055151_PAY USER"},
66
- { account_number: '01003360675', branch_code: '632005', account_type: "1", amount: "000016575.00", action_date: Date.today, account_name: "IAASA", user_ref: "_2055150_PAY USER"},
67
- { account_number: '00200123475', branch_code: '006305', account_type: "1", amount: "000034701.60", action_date: Date.today, account_name: "CCF ASSOCIATES", user_ref: "_2055149_PAY USER"},
68
- { account_number: '09097479936', branch_code: '632005', account_type: "1", amount: "000004680.00", action_date: Date.today, account_name: "SEEDCAP PTY LTD", user_ref: "_2055148_PAY USER"},
69
- { account_number: '62092576027', branch_code: '220526', account_type: "1", amount: "000025052.00", action_date: Date.today, account_name: "PICTURE PERFECT DUBAN", user_ref: "_2055147_PAY USER"},
70
- { account_number: '00628303343', branch_code: '051001', account_type: "1", amount: "000003345.00", action_date: Date.today, account_name: "FAERIE GLEN SELF STORAGE", user_ref: "_2055146_PAY USER"},
71
- { account_number: '04053302079', branch_code: '632005', account_type: "1", amount: "000013450.00", action_date: Date.today, account_name: "BULLIVANT ACCOUNTING TAX SER", user_ref: "_2055145_PAY USER"},
72
- { account_number: '01063871270', branch_code: '632005', account_type: "1", amount: "000021600.00", action_date: Date.today, account_name: "TIENERS IN CHRISTUS", user_ref: "_2055144_PAY USER"},
73
- { account_number: '04049418620', branch_code: '632005', account_type: "1", amount: "000008575.21", action_date: Date.today, account_name: "INTEGRITAS OUDITEURE", user_ref: "_2055143_PAY USER"},
74
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75
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+ { 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"},
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+ { 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"},
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+ { account_number: '01627024328', branch_code: '162734', account_type: "1", amount: "00000479000", action_date: Date.today, account_name: "STORAGE CITY", user_ref: "_2055083_PAY USER"},
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+ { account_number: '04057772276', branch_code: '632005', account_type: "1", amount: "00000126985", action_date: Date.today, account_name: "POOL MAGIC", user_ref: "_2055082_PAY USER"},
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+ { 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"},
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+ { account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000014900", action_date: Date.today, account_name: "RWFL GRAHAMSTOWN", user_ref: "_2055079_PAY USER"},
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+ { account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000082933", action_date: Date.today, account_name: "RWFL SHARONLEE", user_ref: "_2055078_PAY USER"},
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+ { account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000012090", action_date: Date.today, account_name: "RWFL TABLEVIEW", user_ref: "_2055077_PAY USER"},
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+ { 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"},
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+ { 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"},
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+ { account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000042300", action_date: Date.today, account_name: "RWFL MODDERFONTEIN", user_ref: "_2055073_PAY USER"},
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+ { 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"},
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+ { account_number: '62005080388', branch_code: '250355', account_type: "1", amount: "00000012655", action_date: Date.today, account_name: "RWFL BRAKPAN", user_ref: "_2055071_PAY USER"},
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+ { 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"},
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+ { 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: 0.1.7
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: 2012-04-05 00:00:00.000000000Z
13
+ date: 2012-04-09 00:00:00.000000000Z
14
14
  dependencies:
15
15
  - !ruby/object:Gem::Dependency
16
16
  name: activesupport
17
- requirement: &70135436090400 !ruby/object:Gem::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: *70135436090400
25
+ version_requirements: *70292450761780
26
26
  - !ruby/object:Gem::Dependency
27
27
  name: activerecord
28
- requirement: &70135436089760 !ruby/object:Gem::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: *70135436089760
36
+ version_requirements: *70292450761280
37
37
  - !ruby/object:Gem::Dependency
38
38
  name: i18n
39
- requirement: &70135436089260 !ruby/object:Gem::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: *70135436089260
47
+ version_requirements: *70292450760860
48
48
  - !ruby/object:Gem::Dependency
49
49
  name: absa-h2h
50
- requirement: &70135436088560 !ruby/object:Gem::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: *70135436088560
58
+ version_requirements: *70292450760280
59
59
  - !ruby/object:Gem::Dependency
60
60
  name: absa-esd
61
- requirement: &70135436087960 !ruby/object:Gem::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: *70135436087960
69
+ version_requirements: *70292450759780
70
70
  - !ruby/object:Gem::Dependency
71
71
  name: combustion
72
- requirement: &70135436087380 !ruby/object:Gem::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: *70135436087380
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. "