bankserv 0.8.2 → 0.8.4

Sign up to get free protection for your applications and to get access to all the features.
checksums.yaml CHANGED
@@ -1,15 +1,15 @@
1
1
  ---
2
2
  !binary "U0hBMQ==":
3
3
  metadata.gz: !binary |-
4
- ZGIwMDkxNTEyZDIyMzdkNjllOWY3NjVjNWJiZTRiZjVkNDBjZmI4Yg==
4
+ MjVhNWE5YTE1ZGQ5NTUwMDYxMjJkZTQ0YzEyOGNmNmI4ODBlMDQ2Yg==
5
5
  data.tar.gz: !binary |-
6
- MzUwZjlkODczM2U4ZmYyY2Q3MGVjOGNkNTk2MzliY2UzNDUzOTI2OQ==
6
+ YzMxMTY3NDk2ZGY3YzNhMzRiZjQ4MmVhZDhhN2I3NjM2ZTU4Yzc4Mg==
7
7
  SHA512:
8
8
  metadata.gz: !binary |-
9
- ZDZhZjk0NjQ5NzBmMDJhNzM4YzRkYmU4YjA3N2ZhOTBlOTZhZDQ0ZjRkZjQ5
10
- ZDU5MmNjODk0MjVlNjI4NDhiYTIwYzRiNTNkNmJmNTM3MDcxNWUyZmQzOTMy
11
- Yjk4MGExMGM4NjIxNDE3NDFkM2YyNTYyMmJmYTdkNTkxYmQwMjY=
9
+ OWY1MTg2MGQxMjE0OTBkZjA1ODhmOTI5OWUyNTMwNjUzYWE1ZmJhY2NiZTg0
10
+ NDA0Y2IyM2E1YTdlMDkyNTgzYjcxZDllYTZjNTQ5ZDBjMTYzY2FiYTlhNzA0
11
+ YzI1NDc1NmU1MTRjYmE4ZTk0ZDFjYzc0MjVmYzNiMWY0ODQ1YzY=
12
12
  data.tar.gz: !binary |-
13
- Y2FkMGM4N2NhN2RmMTI5ZTY3NWJlNmJlMDM1ZmRiNDY4MmNkODk0NmJmYjQ3
14
- OTAwZjdjMGFlYWQwM2M1ZTA2YWQ4OWI2YWI2ZTIwZDM3MmVmMjA4NDZjYWM5
15
- ZDI4MTFiNzMxYzM0YWVlMmEwMzA3Y2ZkYzBkNjcyYmZjYjhjODM=
13
+ OWNlOGIzMDI1OTg1NTdmMzUyMDQ0N2UxOWU5NmU0MzQxYjJjYzU3MzZjYjJl
14
+ YWQ3Y2EzMDk1ODY5Yzg1NjE2YmM0Mzk4NzAwMWViMTE5OWEwZGI1MGJlZTIw
15
+ ZDhlMzlhZTQwMzU2ZDdhY2EzNWE3MTdjMmU2MTJjMzAyZmNlZWY=
@@ -24,7 +24,7 @@ Gem::Specification.new do |s|
24
24
  s.add_dependency "activesupport"
25
25
  s.add_dependency "activerecord", "~> 3.0"
26
26
  s.add_dependency "i18n"
27
- s.add_dependency "absa-h2h", "~> 0.1.7"
27
+ s.add_dependency "absa-h2h", "~> 0.1.9"
28
28
  s.add_dependency "absa-esd", "~> 0.0.3"
29
29
  s.add_dependency "absa-notify-me", "~> 0.0.7"
30
30
 
@@ -17,7 +17,7 @@ class Bankserv::ReplyDocument < Bankserv::Document
17
17
  raise "Expected a document set" unless options[:type] == "document"
18
18
 
19
19
  document = Bankserv::ReplyDocument.new(type: 'output')
20
-
20
+
21
21
  document.set = Bankserv::Set.from_hash(options)
22
22
  document.set.document = document # whaaaaaa?
23
23
  document.save!
@@ -145,12 +145,12 @@ module Bankserv
145
145
  def hash_total_of_homing_account_numbers
146
146
  hash_total = 0
147
147
 
148
- transactions.each do |transaction|
148
+ transactions.each do |transaction|
149
149
  hash_total += transaction.data[:homing_account_number].to_i
150
- hash_total += transaction.data[:non_standard_homing_account_number].to_i if transaction.record_type == "standard_record"
150
+ hash_total += transaction.data[:non_standard_homing_account_number].reverse[0,11].reverse.to_i if transaction.record_type == "standard_record"
151
151
  end
152
-
153
- hash_total.to_s.reverse[0,11].reverse.to_i
152
+
153
+ hash_total.to_s.reverse[0,12].reverse.to_i
154
154
  end
155
155
 
156
156
  def total_debit_value
@@ -183,7 +183,7 @@ module Bankserv
183
183
  end
184
184
 
185
185
  trailer.data[:last_sequence_number] = (sequence_number - 1).to_s
186
-
186
+
187
187
  bankserv_service.reserve_sequence_number!(sequence_number - 1)
188
188
  end
189
189
 
@@ -210,3 +210,4 @@ module Bankserv
210
210
  end
211
211
  end
212
212
  end
213
+ # 28905810181. Got 402890581018.
@@ -85,6 +85,22 @@ module Bankserv
85
85
  end
86
86
  end
87
87
  when "rejected_message"
88
+
89
+ if transaction.data[:error_message].starts_with?("*** HOMING BRANCH INVALID")
90
+ set = input_document.set_with_generation_number(transaction.data[:user_code_generation_number])
91
+
92
+ if set.reply_status == 'ACCEPTED'
93
+ user_ref = set.contra_records.first.data[:user_ref].match(/CONTRA([0-9]*)/)[1]
94
+ request_id = Bankserv::Credit.where(user_ref: user_ref)[0].bankserv_request_id
95
+
96
+ Bankserv::Credit.where(bankserv_request_id: request_id).each do |credit|
97
+ credit.warning!([{error_code: "80", error_message: transaction.data[:error_message]}])
98
+ end
99
+ end
100
+
101
+ next
102
+ end
103
+
88
104
  if transaction.data[:error_message].starts_with?("*** WARNING ONLY")
89
105
  # Warning only
90
106
  set = input_document.set_with_generation_number(transaction.data[:user_code_generation_number])
@@ -1,3 +1,3 @@
1
1
  module Bankserv
2
- VERSION = "0.8.2"
2
+ VERSION = "0.8.4"
3
3
  end
@@ -0,0 +1,14 @@
1
+ 000L2015072905035RENTAL CONNECT PTY LTD 000018400000 5386
2
+ 001L04B4901507291507311507311507310000010184TWO DAY YY
3
+ 001L5063200504084166357B49000000105100100422057630100000626178150731440 RENTAL CON735 IN2IT TECHNOLOGIES 00000000000000000000 21
4
+ 001L5263200504084166357B49000000263200504084166357100000626178150731100000RENTAL CONCONTRAPAU-EY0KI
5
+ 001L5063200504084267494B49000000325400550260014101100000570000150731440 RENTAL CON732 DW OPPERMAN 00000000000000000000 21
6
+ 001L5263200504084267494B49000000463200504084267494100000570000150731100000RENTAL CONCONTRAWOR-Z17T1
7
+ 001L5063200504084267525B49000000547001001266277739200000786480150731440 RENTAL CON757 AC VANDEN BERG 00000000000000000000 21
8
+ 001L5263200504084267525B49000000663200504084267525100000786480150731100000RENTAL CONCONTRABLU-JKFMT
9
+ 001L5063200504084267567B49000000705100100281703175100000390000150731440 RENTAL CON759 DE SOUSA LV 00000000000000000000 21
10
+ 001L5263200504084267567B49000000863200504084267567100000390000150731100000RENTAL CONCONTRARUS-UHFWL
11
+ 001L5063200504084267711B49000000925400562128810761100000220000150731440 RENTAL CON741 V. MARS 00000000000000000000 21
12
+ 001L5263200504084267711B49000001063200504084267711100000220000150731100000RENTAL CONCONTRAGEO-CGUSL
13
+ 001L92B490000001000010150731150731000005000005000005000002592658000002592658134780100060
14
+ 999L000000014
@@ -0,0 +1,222 @@
1
+ 000L2015071704136RENTAL CONNECT PTY LTD 000093100000 5291
2
+ 020L04A8551507171507171507171507170000439681BATCH YY
3
+ 020L1063200504083387572A85500004322312652940045141100000035000150717880 RAWSONPROPSOI ADTSECUREJULY201P NAVAMONEY 00000000000000000000 21
4
+ 020L1263200504083387572A85500004463200504083387572100000035000150717100000RAWSONPROPCONTRA40390
5
+ 020L92A855000043000044150717150717000001000001000001000000035000000000035000057023432713
6
+ 020L04A8551507171507171507171507170000459682BATCH YY
7
+ 020L1063200504083387572A85500004505803000636754650200000450000150717880 RAWSONPROPD2O 55 CENTRAL VILLAM MKHIZE 00000000000000000000 21
8
+ 020L1263200504083387572A85500004663200504083387572100000450000150717100000RAWSONPROPCONTRA40510
9
+ 020L92A855000045000046150717150717000001000001000001000000450000000000450000004720142222
10
+ 020L04A8551507171507171507171507170000479683BATCH YY
11
+ 020L1063200504083414907A85500004722083062068947286100000050000150717880 RAWSONPROPKRG RENTALJULY2015 T. MBUYAZI 00000000000000000000 21
12
+ 020L1263200504083414907A85500004863200504083414907100000050000150717100000RAWSONPROPCONTRA40397
13
+ 020L92A855000047000048150717150717000001000001000001000000050000000000050000066152362193
14
+ 020L04A8551507171507171507171507170000499684BATCH YY
15
+ 020L1063200504083414907A85500004922083062068947286100000050000150717880 RAWSONPROPPHG RENTALJUNE2015 T. MBUYAZI 00000000000000000000 21
16
+ 020L1263200504083414907A85500005063200504083414907100000050000150717100000RAWSONPROPCONTRA40461
17
+ 020L92A855000049000050150717150717000001000001000001000000050000000000050000066152362193
18
+ 020L04A8551507171507171507171507170000519685BATCH YY
19
+ 020L1063200504084166373A85500005125114562524534121100000033562150717880 RAWSONPROP6QP COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
20
+ 020L1263200504084166373A85500005263200504084166373100000033562150717100000RAWSONPROPCONTRA40500
21
+ 020L92A855000051000052150717150717000001000001000001000000033562000000033562066608700494
22
+ 020L04A8551507171507171507171507170000539686BATCH YY
23
+ 020L1063200504084166373A85500005325114562524534121100000070150150717880 RAWSONPROP3OY COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
24
+ 020L1263200504084166373A85500005463200504084166373100000070150150717100000RAWSONPROPCONTRA40501
25
+ 020L92A855000053000054150717150717000001000001000001000000070150000000070150066608700494
26
+ 020L04A8551507171507171507171507170000559687BATCH YY
27
+ 020L1063200504084166373A85500005525114562524534121100000089604150717880 RAWSONPROPF59 COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
28
+ 020L1263200504084166373A85500005663200504084166373100000089604150717100000RAWSONPROPCONTRA40502
29
+ 020L92A855000055000056150717150717000001000001000001000000089604000000089604066608700494
30
+ 020L04A8551507171507171507171507170000579688BATCH YY
31
+ 020L1063200504084166373A85500005725114562524534121100000051090150717880 RAWSONPROP26Y COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
32
+ 020L1263200504084166373A85500005863200504084166373100000051090150717100000RAWSONPROPCONTRA40503
33
+ 020L92A855000057000058150717150717000001000001000001000000051090000000051090066608700494
34
+ 020L04A8551507171507171507171507170000599689BATCH YY
35
+ 020L1063200504084166373A85500005925114562524534121100000017292150717880 RAWSONPROPUVN COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
36
+ 020L1263200504084166373A85500006063200504084166373100000017292150717100000RAWSONPROPCONTRA40504
37
+ 020L92A855000059000060150717150717000001000001000001000000017292000000017292066608700494
38
+ 020L04A8551507171507171507171507170000619690BATCH YY
39
+ 020L1063200504084166373A85500006125114562524534121100000042444150717880 RAWSONPROP2KH COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
40
+ 020L1263200504084166373A85500006263200504084166373100000042444150717100000RAWSONPROPCONTRA40505
41
+ 020L92A855000061000062150717150717000001000001000001000000042444000000042444066608700494
42
+ 020L04A8551507171507171507171507170000639691BATCH YY
43
+ 020L1063200504084166373A85500006325114562524534121100000113970150717880 RAWSONPROP5OY COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
44
+ 020L1263200504084166373A85500006463200504084166373100000113970150717100000RAWSONPROPCONTRA40506
45
+ 020L92A855000063000064150717150717000001000001000001000000113970000000113970066608700494
46
+ 020L04A8551507171507171507171507170000659692BATCH YY
47
+ 020L1063200504084166373A85500006525114562524534121100000062880150717880 RAWSONPROPUPI COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
48
+ 020L1263200504084166373A85500006663200504084166373100000062880150717100000RAWSONPROPCONTRA40507
49
+ 020L92A855000065000066150717150717000001000001000001000000062880000000062880066608700494
50
+ 020L04A8551507171507171507171507170000679693BATCH YY
51
+ 020L1063200504084166373A85500006725114562524534121100000015720150717880 RAWSONPROP9YD COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
52
+ 020L1263200504084166373A85500006863200504084166373100000015720150717100000RAWSONPROPCONTRA40508
53
+ 020L92A855000067000068150717150717000001000001000001000000015720000000015720066608700494
54
+ 020L04A8551507171507171507171507170000699694BATCH YY
55
+ 020L1063200504084166373A85500006925114562524534121100000039300150717880 RAWSONPROPNT0 COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
56
+ 020L1263200504084166373A85500007063200504084166373100000039300150717100000RAWSONPROPCONTRA40509
57
+ 020L92A855000069000070150717150717000001000001000001000000039300000000039300066608700494
58
+ 020L04A8551507171507171507171507170000719695BATCH YY
59
+ 020L1063200504083387514A85500007105100100374720983200000360000150717880 RAWSONPROPCR6 RENT TARENTAAL 2SM FORTUIN 00000000000000000000 21
60
+ 020L1263200504083387514A85500007263200504083387514100000360000150717100000RAWSONPROPCONTRA40512
61
+ 020L92A855000071000072150717150717000001000001000001000000360000000000360000004458108497
62
+ 020L04A8551507171507171507171507170000739696BATCH YY
63
+ 020L1063200504083387441A85500007363200504042374277200000104169150717880 RAWSONPROP3LA 39 BUCK ROAD "LOGERALD TIMM 00000000000000000000 21
64
+ 020L1263200504083387441A85500007463200504083387441100000104169150717100000RAWSONPROPCONTRA40513
65
+ 020L92A855000073000074150717150717000001000001000001000000104169000000104169008125761718
66
+ 020L04A8551507171507171507171507170000759697BATCH YY
67
+ 020L1063200504083387441A85500007563200509286113012100000007074150717880 RAWSONPROPR2O COMMISSION CELESTE & LORENZO JARDINE 00000000000000000000 21
68
+ 020L1263200504083387441A85500007663200504083387441100000007074150717100000RAWSONPROPCONTRA40514
69
+ 020L92A855000075000076150717150717000001000001000001000000007074000000007074013369500453
70
+ 020L04A8551507171507171507171507170000779698BATCH YY
71
+ 020L1063200504083387441A85500007725065562329354873100000016000150717880 RAWSONPROPNKO 44, LOERIEROAD, MS KAMALDIEN 00000000000000000000 21
72
+ 020L1263200504083387441A85500007863200504083387441100000016000150717100000RAWSONPROPCONTRA40515
73
+ 020L92A855000077000078150717150717000001000001000001000000016000000000016000066412742314
74
+ 020L04A8551507171507171507171507170000799699BATCH YY
75
+ 020L1063200504083387441A85500007963200504083414787100000015000150717880 RAWSONPROPGVN 19MW1 GRASSY PARK 00000000000000000000 21
76
+ 020L1263200504083387441A85500008063200504083387441100000015000150717100000RAWSONPROPCONTRA40517
77
+ 020L92A855000079000080150717150717000001000001000001000000015000000000015000008166802228
78
+ 020L04A8551507171507171507171507170000819700BATCH YY
79
+ 020L1063200504084267525A85500008163200504071787148100000575900150717880 RAWSONPROPN63 106 ISLAND VIEW RAUL DIAZ 00000000000000000000 21
80
+ 020L1263200504084267525A85500008263200504084267525100000575900150717100000RAWSONPROPCONTRA40516
81
+ 020L92A855000081000082150717150717000001000001000001000000575900000000575900008156054673
82
+ 020L04A8551507171507171507171507170000839701BATCH YY
83
+ 020L1063200504084267931A85500008363200504084267525100000450000150717880 RAWSONPROPZHJ M NEL 30 PRICE RRAWSON PROPERTIES BLUFF 00000000000000000000 21
84
+ 020L1263200504084267931A85500008463200504084267931100000450000150717100000RAWSONPROPCONTRA40520
85
+ 020L92A855000083000084150717150717000001000001000001000000450000000000450000008168535456
86
+ 020L04A8551507171507171507171507170000859702BATCH YY
87
+ 020L1063200504079323853A85500008505100100073167118100000360000150717880 RAWSONPROP27L SUIKERKANT RENT JA LOUBSER 00000000000000000000 21
88
+ 020L1263200504079323853A85500008663200504079323853100000360000150717100000RAWSONPROPCONTRA40521
89
+ 020L92A855000085000086150717150717000001000001000001000000360000000000360000004152490971
90
+ 020L04A8551507171507171507171507170000879703BATCH YY
91
+ 020L1063200504084166399A85500008763200504084166721100000750000150717880 RAWSONPROPH9G SW686 BE FREE TRADING (PTY) LTD 00000000000000000000 21
92
+ 020L1263200504084166399A85500008863200504084166399100000750000150717100000RAWSONPROPCONTRA40523
93
+ 020L92A855000087000088150717150717000001000001000001000000750000000000750000008168333120
94
+ 020L04A8551507171507171507171507170000899704BATCH YY
95
+ 020L1063200504084166399A85500008905100100251437094100000260720150717880 RAWSONPROP08T 46 SUNBIRD ESTATMALANI NAICKER 00000000000000000000 21
96
+ 020L1263200504084166399A85500009063200504084166399100000260720150717100000RAWSONPROPCONTRA40524
97
+ 020L92A855000089000090150717150717000001000001000001000000260720000000260720004335603493
98
+ 020L04A8551507171507171507171507170000919705BATCH YY
99
+ 020L1063200504084166399A85500009163200504076169008100000099023150717880 RAWSONPROPGPN COMMISSION BE FREE TRADING (PTY) LTD 00000000000000000000 21
100
+ 020L1263200504084166399A85500009263200504084166399100000099023150717100000RAWSONPROPCONTRA40525
101
+ 020L92A855000091000092150717150717000001000001000001000000099023000000099023008160335407
102
+ 020L04A8551507171507171507171507170000939706BATCH YY
103
+ 020L1063200504084267559A85500009305100100050134116100000037568150717880 RAWSONPROPSRY 83442709945 ETHEKWENI MUNICIPALITY 00000000000000000000 21
104
+ 020L1263200504084267559A85500009463200504084267559100000037568150717100000RAWSONPROPCONTRA40526
105
+ 020L92A855000093000094150717150717000001000001000001000000037568000000037568004134401675
106
+ 020L04A8551507171507171507171507170000959707BATCH YY
107
+ 020L1063200504084267559A85500009513802601058937340100000038432150717880 RAWSONPROP3BC 4 SUNLAWNS, 27 HBETELGEUSE TRUST 00000000000000000000 21
108
+ 020L1263200504084267559A85500009663200504084267559100000038432150717100000RAWSONPROPCONTRA40527
109
+ 020L92A855000095000096150717150717000001000001000001000000038432000000038432005143204899
110
+ 020L04A8551507171507171507171507170000979708BATCH YY
111
+ 020L1063200504084267559A85500009704272600051303167200000510400150717880 RAWSONPROPUXA 207 SUTTONMERE, M. DHANASIR 00000000000000000000 21
112
+ 020L1263200504084267559A85500009863200504084267559100000510400150717100000RAWSONPROPCONTRA40538
113
+ 020L92A855000097000098150717150717000001000001000001000000510400000000510400004135570726
114
+ 020L04A8551507171507171507171507170000999709BATCH YY
115
+ 020L1063200504084267559A85500009913802601020416246100000039680150717880 RAWSONPROPC6F COMMISSION RAWSON DURBAN/KAMIKAZE C.C. 00000000000000000000 21
116
+ 020L1263200504084267559A85500010063200504084267559100000039680150717100000RAWSONPROPCONTRA40539
117
+ 020L92A855000099000100150717150717000001000001000001000000039680000000039680005104683805
118
+ 020L04A8551507171507171507171507170001019710BATCH YY
119
+ 020L1063200504084267559A85500010105100100050134116100000109135150717880 RAWSONPROP7N5 83298094510 ETHEKWENI MUNICIPALITY 00000000000000000000 21
120
+ 020L1263200504084267559A85500010263200504084267559100000109135150717100000RAWSONPROPCONTRA40540
121
+ 020L92A855000101000102150717150717000001000001000001000000109135000000109135004134401675
122
+ 020L04A8551507171507171507171507170001039711BATCH YY
123
+ 020L1063200504083387742A85500010363200504083387742100000640000150717880 RAWSONPROPWQ4 36 WINCHESTER BAYPOINT TRADING 157CC 00000000000000000000 21
124
+ 020L1263200504083387742A85500010463200504083387742100000640000150717100000RAWSONPROPCONTRA40528
125
+ 020L92A855000103000104150717150717000001000001000001000000640000000000640000008166775484
126
+ 020L04A8551507171507171507171507170001059712BATCH YY
127
+ 020L1063200504084267737A85500010563200504076497700100000103814150717880 RAWSONPROPLVE ELECTRICITY & WAR.D.M. ADAMS 00000000000000000000 21
128
+ 020L1263200504084267737A85500010663200504084267737100000103814150717100000RAWSONPROPCONTRA40529
129
+ 020L92A855000105000106150717150717000001000001000001000000103814000000103814008160765437
130
+ 020L04A8551507171507171507171507170001079713BATCH YY
131
+ 020L1063200504084267737A85500010763200504075073450100002016554150717880 RAWSONPROPY33 COMMISSION DRIVE WORLD CC T/A RAWSON PROP00000000000000000000 21
132
+ 020L1263200504084267737A85500010863200504084267737100002016554150717100000RAWSONPROPCONTRA40530
133
+ 020L92A855000107000108150717150717000001000001000001000002016554000002016554008159341187
134
+ 020L04A8551507171507171507171507170001099714BATCH YY
135
+ 020L1063200504083386720A85500010963200500360147533100000180000150717880 RAWSONPROPLC3 33 1ST CRESCENT P CHARILAOU 00000000000000000000 21
136
+ 020L1263200504083386720A85500011063200504083386720100000180000150717100000RAWSONPROPCONTRA40531
137
+ 020L92A855000109000110150717150717000001000001000001000000180000000000180000004443534253
138
+ 020L04A8551507171507171507171507170001119715BATCH YY
139
+ 020L1063200504083387001A85500011163200504056584569100000041242150717880 RAWSONPROPC0X 133228448 CAPE TOWN ADMINISTRATION 00000000000000000000 21
140
+ 020L1263200504083387001A85500011263200504083387001100000041242150717100000RAWSONPROPCONTRA40532
141
+ 020L92A855000111000112150717150717000001000001000001000000041242000000041242008139971570
142
+ 020L04A8551507171507171507171507170001139716BATCH YY
143
+ 020L1063200504083387001A85500011305100100072709502100001210398150717880 RAWSONPROPU8D RIETVLEI AVENUE CA WILSON 00000000000000000000 21
144
+ 020L1263200504083387001A85500011463200504083387001100001210398150717100000RAWSONPROPCONTRA40533
145
+ 020L92A855000113000114150717150717000001000001000001000001210398000001210398004156096503
146
+ 020L04A8551507171507171507171507170001159717BATCH YY
147
+ 020L1063200504083387001A85500011525400562090825880100000637200150717880 RAWSONPROPSTP HOLLAND AVE 38, NOMFUNDO PRINCESS DOUW-JACK 00000000000000000000 21
148
+ 020L1263200504083387001A85500011663200504083387001100000637200150717100000RAWSONPROPCONTRA40534
149
+ 020L92A855000115000116150717150717000001000001000001000000637200000000637200066174212881
150
+ 020L04A8551507171507171507171507170001179718BATCH YY
151
+ 020L1063200504083387001A85500011763200504055905940100000123120150717880 RAWSONPROPGOC COMMISSION BLUE PLATINUM VENTURES (BUSI. 00000000000000000000 21
152
+ 020L1263200504083387001A85500011863200504083387001100000123120150717100000RAWSONPROPCONTRA40535
153
+ 020L92A855000117000118150717150717000001000001000001000000123120000000123120008139292941
154
+ 020L04A8551507171507171507171507170001199719BATCH YY
155
+ 020L1063200504083387001A85500011963200504056584569100000034954150717880 RAWSONPROPMXO 133123638 CAPE TOWN ADMINISTRATION 00000000000000000000 21
156
+ 020L1263200504083387001A85500012063200504083387001100000034954150717100000RAWSONPROPCONTRA40541
157
+ 020L92A855000119000120150717150717000001000001000001000000034954000000034954008139971570
158
+ 020L04A8551507171507171507171507170001219720BATCH YY
159
+ 020L1063200504083387001A85500012163200500712069228100000576386150717880 RAWSONPROP9IX NEDERBERG ROAD 4M.A.PURNELL 00000000000000000000 21
160
+ 020L1263200504083387001A85500012263200504083387001100000576386150717100000RAWSONPROPCONTRA40542
161
+ 020L92A855000121000122150717150717000001000001000001000000576386000000576386004795456229
162
+ 020L04A8551507171507171507171507170001239721BATCH YY
163
+ 020L1063200504083387001A85500012363200504055905940100000249318150717880 RAWSONPROP8DG COMMISSION BLUE PLATINUM VENTURES (BUSI. 00000000000000000000 21
164
+ 020L1263200504083387001A85500012463200504083387001100000249318150717100000RAWSONPROPCONTRA40556
165
+ 020L92A855000123000124150717150717000001000001000001000000249318000000249318008139292941
166
+ 020L04A8551507171507171507171507170001259722BATCH YY
167
+ 020L1063200504083414606A85500012563200504060002769100000000003150717880 RAWSONPROP2PY DEP 27 BOLM TRFDPAYPROP 00000000000000000000 21
168
+ 020L1263200504083414606A85500012663200504083414606100000000003150717100000RAWSONPROPCONTRA40537
169
+ 020L92A855000125000126150717150717000001000001000001000000000003000000000003008143417375
170
+ 020L04A8551507171507171507171507170001279723BATCH YY
171
+ 020L1063200504083414606A85500012700000001028241399100000050000150717880 RAWSONPROP1TZ TENANT PARKING FCATHRINE O'BRIEN WOODHALL 00000000000000000000 21
172
+ 020L1263200504083414606A85500012863200504083414606100000050000150717100000RAWSONPROPCONTRA40543
173
+ 020L92A855000127000128150717150717000001000001000001000000050000000000050000005111656005
174
+ 020L04A8551507171507171507171507170001299724BATCH YY
175
+ 020L1063200504083414606A85500012963200504055905940100000150000150717880 RAWSONPROP7I6 CANCEL 2 STELLENBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000 21
176
+ 020L1263200504083414606A85500013063200504083414606100000150000150717100000RAWSONPROPCONTRA40544
177
+ 020L92A855000129000130150717150717000001000001000001000000150000000000150000008139320546
178
+ 020L04A8551507171507171507171507170001319725BATCH YY
179
+ 020L1063200504083414606A85500013163200504085209326100000025000150717880 RAWSONPROP8YH 2 STELLEN CLEAN L TOLKEN 00000000000000000000 21
180
+ 020L1263200504083414606A85500013263200504083414606100000025000150717100000RAWSONPROPCONTRA40546
181
+ 020L92A855000131000132150717150717000001000001000001000000025000000000025000008168623932
182
+ 020L04A8551507171507171507171507170001339726BATCH YY
183
+ 020L1063200504083414606A85500013363200504055905940100000011125150717880 RAWSONPROPULW CDF 2 STELLENHOFBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000 21
184
+ 020L1263200504083414606A85500013463200504083414606100000011125150717100000RAWSONPROPCONTRA40547
185
+ 020L92A855000133000134150717150717000001000001000001000000011125000000011125008139320546
186
+ 020L04A8551507171507171507171507170001359727BATCH YY
187
+ 020L1063200504083414606A85500013563200504055905940100000021090150717880 RAWSONPROP7LO COM 2 STELLENHOFBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000 21
188
+ 020L1263200504083414606A85500013663200504083414606100000021090150717100000RAWSONPROPCONTRA40554
189
+ 020L92A855000135000136150717150717000001000001000001000000021090000000021090008139320546
190
+ 020L04A8551507171507171507171507170001379728BATCH YY
191
+ 020L1063200504083414606A85500013705100100078230136200000279530150717880 RAWSONPROPKOY DEPOSIT 2 STELLEBASSAM MOH'D 00000000000000000000 21
192
+ 020L1263200504083414606A85500013863200504083414606100000279530150717100000RAWSONPROPCONTRA40555
193
+ 020L92A855000137000138150717150717000001000001000001000000279530000000279530004161644742
194
+ 020L04A8551507171507171507171507170001399729BATCH YY
195
+ 020L1063200504084166488A85500013925065562391175546100000372120150717880 RAWSONPROPV9E SAILFISH ROAD 11VINOLA JACOBS 00000000000000000000 21
196
+ 020L1263200504084166488A85500014063200504084166488100000372120150717100000RAWSONPROPCONTRA40548
197
+ 020L92A855000139000140150717150717000001000001000001000000372120000000372120066475342034
198
+ 020L04A8551507171507171507171507170001419730BATCH YY
199
+ 020L1063200504084166446A85500014125400562472199358100001100000150717880 RAWSONPROPO4L COST VOLSTRUIS RAWSON KRUGERSDORP 00000000000000000000 21
200
+ 020L1263200504084166446A85500014263200504084166446100001100000150717100000RAWSONPROPCONTRA40550
201
+ 020L92A855000141000142150717150717000001000001000001000001100000000001100000066556365804
202
+ 020L04A8551507171507171507171507170001439731BATCH YY
203
+ 020L1063200504084166446A85500014325400562472199358100000150000150717880 RAWSONPROP4MC COST LOCK RAWSON KRUGERSDORP 00000000000000000000 21
204
+ 020L1263200504084166446A85500014463200504084166446100000150000150717100000RAWSONPROPCONTRA40551
205
+ 020L92A855000143000144150717150717000001000001000001000000150000000000150000066556365804
206
+ 020L04A8551507171507171507171507170001459732BATCH YY
207
+ 020L1063200504084267622A85500014519876501627021868100000397600150717880 RAWSONPROP7JL REFUND GOLDEN MILE TRADING 543 CC 00000000000000000000 21
208
+ 020L1263200504084267622A85500014663200504084267622100000397600150717100000RAWSONPROPCONTRA40552
209
+ 020L92A855000145000146150717150717000001000001000001000000397600000000397600005711289490
210
+ 020L04A8551507171507171507171507170001479733BATCH YY
211
+ 020L1063200504084267509A85500014725065562391150225100000075000150717880 RAWSONPROPVV7 BOBBY LOCK 6, UR.R. APPELGRYN 00000000000000000000 21
212
+ 020L1263200504084267509A85500014863200504084267509100000075000150717100000RAWSONPROPCONTRA40553
213
+ 020L92A855000147000148150717150717000001000001000001000000075000000000075000066475417734
214
+ 020L04A8551507171507171507171507170001499734BATCH YY
215
+ 020L1063200504084267567A85500014963200504062656437100000080000150717880 RAWSONPROPMVX COMMISSION RAWSON PROPERTIES RUSTENBURG 00000000000000000000 21
216
+ 020L1263200504084267567A85500015063200504084267567100000080000150717100000RAWSONPROPCONTRA40557
217
+ 020L92A855000149000150150717150717000001000001000001000000080000000000080000008146924004
218
+ 020L04A8551507171507171507171507170001519735BATCH YY
219
+ 020L1063200504079328316A85500015105100100370466039100000617806150717880 RAWSONPROPLNP 40 CARAWAY DEPOSJ FOUCHE 00000000000000000000 21
220
+ 020L1263200504079328316A85500015263200504079328316100000617806150717100000RAWSONPROPCONTRA40558
221
+ 020L92A855000151000152150717150717000001000001000001000000617806000000617806004449794355
222
+ 999L000000222
@@ -130,7 +130,7 @@
130
130
  020L04A8551505301505301505301505300000653478BATCH YY
131
131
  020L1063200504084267737A85500006517030500000000000100000394713150530880 RAWSONPROPDE OUDE PASTORIE 106A. PEDRO 00000008145583477001 21
132
132
  020L1263200504084267737A85500006663200504084267737100000394713150530100000RAWSONPROPCONTRA34203
133
- 020L92A855000065000066150530150530000001000001000001000000394713000000394713149667744738
133
+ 020L92A855000065000066150530150530000001000001000001000000394713000000394713049667744738
134
134
  020L04A8551505301505301505301505300000673479BATCH YY
135
135
  020L1063200504084267737A85500006720040962530128778100000886000150530880 RAWSONPROPTIJGER VILLAS 40, OLM.A. FREEMAN 00000000000000000000 21
136
136
  020L1263200504084267737A85500006863200504084267737100000886000150530100000RAWSONPROPCONTRA34204
@@ -0,0 +1,169 @@
1
+ 000L2015071700000RENTAL CONNECT PTY LTD 000222304136 5291
2
+ 900L000 TRANSMISSION 04136-0000931 ACCEPTED
3
+ 900L020 ACB USER SET A855-0009681-000044 ACCEPTED
4
+ 903L020L1063200504083387572A85500004322312652940045141100000035000150717880 RAWSONPROPSOI ADTSECUREJULY201P NAVAMONEY 00000000000000000000 21
5
+ 903L020L1263200504083387572A85500004463200504083387572100000035000150717100000RAWSONPROPCONTRA40390
6
+ 900L020 ACB USER SET A855-0009682-000046 ACCEPTED
7
+ 903L020L1063200504083387572A85500004505803000636754650200000450000150717880 RAWSONPROPD2O 55 CENTRAL VILLAM MKHIZE 00000000000000000000 21
8
+ 903L020L1263200504083387572A85500004663200504083387572100000450000150717100000RAWSONPROPCONTRA40510
9
+ 900L020 ACB USER SET A855-0009683-000048 ACCEPTED
10
+ 903L020L1063200504083414907A85500004722083062068947286100000050000150717880 RAWSONPROPKRG RENTALJULY2015 T. MBUYAZI 00000000000000000000 21
11
+ 903L020L1263200504083414907A85500004863200504083414907100000050000150717100000RAWSONPROPCONTRA40397
12
+ 900L020 ACB USER SET A855-0009684-000050 ACCEPTED
13
+ 903L020L1063200504083414907A85500004922083062068947286100000050000150717880 RAWSONPROPPHG RENTALJUNE2015 T. MBUYAZI 00000000000000000000 21
14
+ 903L020L1263200504083414907A85500005063200504083414907100000050000150717100000RAWSONPROPCONTRA40461
15
+ 900L020 ACB USER SET A855-0009685-000052 ACCEPTED
16
+ 903L020L1063200504084166373A85500005125114562524534121100000033562150717880 RAWSONPROP6QP COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
17
+ 903L020L1263200504084166373A85500005263200504084166373100000033562150717100000RAWSONPROPCONTRA40500
18
+ 900L020 ACB USER SET A855-0009686-000054 ACCEPTED
19
+ 903L020L1063200504084166373A85500005325114562524534121100000070150150717880 RAWSONPROP3OY COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
20
+ 903L020L1263200504084166373A85500005463200504084166373100000070150150717100000RAWSONPROPCONTRA40501
21
+ 900L020 ACB USER SET A855-0009687-000056 ACCEPTED
22
+ 903L020L1063200504084166373A85500005525114562524534121100000089604150717880 RAWSONPROPF59 COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
23
+ 903L020L1263200504084166373A85500005663200504084166373100000089604150717100000RAWSONPROPCONTRA40502
24
+ 900L020 ACB USER SET A855-0009688-000058 ACCEPTED
25
+ 903L020L1063200504084166373A85500005725114562524534121100000051090150717880 RAWSONPROP26Y COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
26
+ 903L020L1263200504084166373A85500005863200504084166373100000051090150717100000RAWSONPROPCONTRA40503
27
+ 900L020 ACB USER SET A855-0009689-000060 ACCEPTED
28
+ 903L020L1063200504084166373A85500005925114562524534121100000017292150717880 RAWSONPROPUVN COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
29
+ 903L020L1263200504084166373A85500006063200504084166373100000017292150717100000RAWSONPROPCONTRA40504
30
+ 900L020 ACB USER SET A855-0009690-000062 ACCEPTED
31
+ 903L020L1063200504084166373A85500006125114562524534121100000042444150717880 RAWSONPROP2KH COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
32
+ 903L020L1263200504084166373A85500006263200504084166373100000042444150717100000RAWSONPROPCONTRA40505
33
+ 900L020 ACB USER SET A855-0009691-000064 ACCEPTED
34
+ 903L020L1063200504084166373A85500006325114562524534121100000113970150717880 RAWSONPROP5OY COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
35
+ 903L020L1263200504084166373A85500006463200504084166373100000113970150717100000RAWSONPROPCONTRA40506
36
+ 900L020 ACB USER SET A855-0009692-000066 ACCEPTED
37
+ 903L020L1063200504084166373A85500006525114562524534121100000062880150717880 RAWSONPROPUPI COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
38
+ 903L020L1263200504084166373A85500006663200504084166373100000062880150717100000RAWSONPROPCONTRA40507
39
+ 900L020 ACB USER SET A855-0009693-000068 ACCEPTED
40
+ 903L020L1063200504084166373A85500006725114562524534121100000015720150717880 RAWSONPROP9YD COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
41
+ 903L020L1263200504084166373A85500006863200504084166373100000015720150717100000RAWSONPROPCONTRA40508
42
+ 900L020 ACB USER SET A855-0009694-000070 ACCEPTED
43
+ 903L020L1063200504084166373A85500006925114562524534121100000039300150717880 RAWSONPROPNT0 COMMISSION RAWSON WATERKLOOF 00000000000000000000 21
44
+ 903L020L1263200504084166373A85500007063200504084166373100000039300150717100000RAWSONPROPCONTRA40509
45
+ 900L020 ACB USER SET A855-0009695-000072 ACCEPTED
46
+ 903L020L1063200504083387514A85500007105100100374720983200000360000150717880 RAWSONPROPCR6 RENT TARENTAAL 2SM FORTUIN 00000000000000000000 21
47
+ 903L020L1263200504083387514A85500007263200504083387514100000360000150717100000RAWSONPROPCONTRA40512
48
+ 900L020 ACB USER SET A855-0009696-000074 ACCEPTED
49
+ 903L020L1063200504083387441A85500007363200504042374277200000104169150717880 RAWSONPROP3LA 39 BUCK ROAD "LOGERALD TIMM 00000000000000000000 21
50
+ 903L020L1263200504083387441A85500007463200504083387441100000104169150717100000RAWSONPROPCONTRA40513
51
+ 900L020 ACB USER SET A855-0009697-000076 ACCEPTED
52
+ 903L020L1063200504083387441A85500007563200509286113012100000007074150717880 RAWSONPROPR2O COMMISSION CELESTE & LORENZO JARDINE 00000000000000000000 21
53
+ 903L020L1263200504083387441A85500007663200504083387441100000007074150717100000RAWSONPROPCONTRA40514
54
+ 900L020 ACB USER SET A855-0009698-000078 ACCEPTED
55
+ 903L020L1063200504083387441A85500007725065562329354873100000016000150717880 RAWSONPROPNKO 44, LOERIEROAD, MS KAMALDIEN 00000000000000000000 21
56
+ 903L020L1263200504083387441A85500007863200504083387441100000016000150717100000RAWSONPROPCONTRA40515
57
+ 900L020 ACB USER SET A855-0009699-000080 ACCEPTED
58
+ 903L020L1063200504083387441A85500007963200504083414787100000015000150717880 RAWSONPROPGVN 19MW1 GRASSY PARK 00000000000000000000 21
59
+ 903L020L1263200504083387441A85500008063200504083387441100000015000150717100000RAWSONPROPCONTRA40517
60
+ 900L020 ACB USER SET A855-0009700-000082 ACCEPTED
61
+ 903L020L1063200504084267525A85500008163200504071787148100000575900150717880 RAWSONPROPN63 106 ISLAND VIEW RAUL DIAZ 00000000000000000000 21
62
+ 903L020L1263200504084267525A85500008263200504084267525100000575900150717100000RAWSONPROPCONTRA40516
63
+ 900L020 ACB USER SET A855-0009701-000084 ACCEPTED
64
+ 903L020L1063200504084267931A85500008363200504084267525100000450000150717880 RAWSONPROPZHJ M NEL 30 PRICE RRAWSON PROPERTIES BLUFF 00000000000000000000 21
65
+ 903L020L1263200504084267931A85500008463200504084267931100000450000150717100000RAWSONPROPCONTRA40520
66
+ 900L020 ACB USER SET A855-0009702-000086 ACCEPTED
67
+ 903L020L1063200504079323853A85500008505100100073167118100000360000150717880 RAWSONPROP27L SUIKERKANT RENT JA LOUBSER 00000000000000000000 21
68
+ 903L020L1263200504079323853A85500008663200504079323853100000360000150717100000RAWSONPROPCONTRA40521
69
+ 900L020 ACB USER SET A855-0009703-000088 ACCEPTED
70
+ 903L020L1063200504084166399A85500008763200504084166721100000750000150717880 RAWSONPROPH9G SW686 BE FREE TRADING (PTY) LTD 00000000000000000000 21
71
+ 903L020L1263200504084166399A85500008863200504084166399100000750000150717100000RAWSONPROPCONTRA40523
72
+ 900L020 ACB USER SET A855-0009704-000090 ACCEPTED
73
+ 903L020L1063200504084166399A85500008905100100251437094100000260720150717880 RAWSONPROP08T 46 SUNBIRD ESTATMALANI NAICKER 00000000000000000000 21
74
+ 903L020L1263200504084166399A85500009063200504084166399100000260720150717100000RAWSONPROPCONTRA40524
75
+ 900L020 ACB USER SET A855-0009705-000092 ACCEPTED
76
+ 903L020L1063200504084166399A85500009163200504076169008100000099023150717880 RAWSONPROPGPN COMMISSION BE FREE TRADING (PTY) LTD 00000000000000000000 21
77
+ 903L020L1263200504084166399A85500009263200504084166399100000099023150717100000RAWSONPROPCONTRA40525
78
+ 900L020 ACB USER SET A855-0009706-000094 ACCEPTED
79
+ 903L020L1063200504084267559A85500009305100100050134116100000037568150717880 RAWSONPROPSRY 83442709945 ETHEKWENI MUNICIPALITY 00000000000000000000 21
80
+ 903L020L1263200504084267559A85500009463200504084267559100000037568150717100000RAWSONPROPCONTRA40526
81
+ 900L020 ACB USER SET A855-0009707-000096 ACCEPTED
82
+ 903L020L1063200504084267559A85500009513802601058937340100000038432150717880 RAWSONPROP3BC 4 SUNLAWNS, 27 HBETELGEUSE TRUST 00000000000000000000 21
83
+ 903L020L1263200504084267559A85500009663200504084267559100000038432150717100000RAWSONPROPCONTRA40527
84
+ 900L020 ACB USER SET A855-0009708-000098 ACCEPTED
85
+ 903L020L1063200504084267559A85500009704272600051303167200000510400150717880 RAWSONPROPUXA 207 SUTTONMERE, M. DHANASIR 00000000000000000000 21
86
+ 903L020L1263200504084267559A85500009863200504084267559100000510400150717100000RAWSONPROPCONTRA40538
87
+ 900L020 ACB USER SET A855-0009709-000100 ACCEPTED
88
+ 903L020L1063200504084267559A85500009913802601020416246100000039680150717880 RAWSONPROPC6F COMMISSION RAWSON DURBAN/KAMIKAZE C.C. 00000000000000000000 21
89
+ 903L020L1263200504084267559A85500010063200504084267559100000039680150717100000RAWSONPROPCONTRA40539
90
+ 900L020 ACB USER SET A855-0009710-000102 ACCEPTED
91
+ 903L020L1063200504084267559A85500010105100100050134116100000109135150717880 RAWSONPROP7N5 83298094510 ETHEKWENI MUNICIPALITY 00000000000000000000 21
92
+ 903L020L1263200504084267559A85500010263200504084267559100000109135150717100000RAWSONPROPCONTRA40540
93
+ 900L020 ACB USER SET A855-0009711-000104 ACCEPTED
94
+ 903L020L1063200504083387742A85500010363200504083387742100000640000150717880 RAWSONPROPWQ4 36 WINCHESTER BAYPOINT TRADING 157CC 00000000000000000000 21
95
+ 903L020L1263200504083387742A85500010463200504083387742100000640000150717100000RAWSONPROPCONTRA40528
96
+ 900L020 ACB USER SET A855-0009712-000106 ACCEPTED
97
+ 903L020L1063200504084267737A85500010563200504076497700100000103814150717880 RAWSONPROPLVE ELECTRICITY & WAR.D.M. ADAMS 00000000000000000000 21
98
+ 903L020L1263200504084267737A85500010663200504084267737100000103814150717100000RAWSONPROPCONTRA40529
99
+ 900L020 ACB USER SET A855-0009713-000108 ACCEPTED
100
+ 903L020L1063200504084267737A85500010763200504075073450100002016554150717880 RAWSONPROPY33 COMMISSION DRIVE WORLD CC T/A RAWSON PROP00000000000000000000 21
101
+ 903L020L1263200504084267737A85500010863200504084267737100002016554150717100000RAWSONPROPCONTRA40530
102
+ 900L020 ACB USER SET A855-0009714-000110 ACCEPTED
103
+ 903L020L1063200504083386720A85500010963200500360147533100000180000150717880 RAWSONPROPLC3 33 1ST CRESCENT P CHARILAOU 00000000000000000000 21
104
+ 903L020L1263200504083386720A85500011063200504083386720100000180000150717100000RAWSONPROPCONTRA40531
105
+ 900L020 ACB USER SET A855-0009715-000112 ACCEPTED
106
+ 903L020L1063200504083387001A85500011163200504056584569100000041242150717880 RAWSONPROPC0X 133228448 CAPE TOWN ADMINISTRATION 00000000000000000000 21
107
+ 903L020L1263200504083387001A85500011263200504083387001100000041242150717100000RAWSONPROPCONTRA40532
108
+ 900L020 ACB USER SET A855-0009716-000114 ACCEPTED
109
+ 903L020L1063200504083387001A85500011305100100072709502100001210398150717880 RAWSONPROPU8D RIETVLEI AVENUE CA WILSON 00000000000000000000 21
110
+ 903L020L1263200504083387001A85500011463200504083387001100001210398150717100000RAWSONPROPCONTRA40533
111
+ 900L020 ACB USER SET A855-0009717-000116 ACCEPTED
112
+ 903L020L1063200504083387001A85500011525400562090825880100000637200150717880 RAWSONPROPSTP HOLLAND AVE 38, NOMFUNDO PRINCESS DOUW-JACK 00000000000000000000 21
113
+ 903L020L1263200504083387001A85500011663200504083387001100000637200150717100000RAWSONPROPCONTRA40534
114
+ 900L020 ACB USER SET A855-0009718-000118 ACCEPTED
115
+ 903L020L1063200504083387001A85500011763200504055905940100000123120150717880 RAWSONPROPGOC COMMISSION BLUE PLATINUM VENTURES (BUSI. 00000000000000000000 21
116
+ 903L020L1263200504083387001A85500011863200504083387001100000123120150717100000RAWSONPROPCONTRA40535
117
+ 900L020 ACB USER SET A855-0009719-000120 ACCEPTED
118
+ 903L020L1063200504083387001A85500011963200504056584569100000034954150717880 RAWSONPROPMXO 133123638 CAPE TOWN ADMINISTRATION 00000000000000000000 21
119
+ 903L020L1263200504083387001A85500012063200504083387001100000034954150717100000RAWSONPROPCONTRA40541
120
+ 900L020 ACB USER SET A855-0009720-000122 ACCEPTED
121
+ 903L020L1063200504083387001A85500012163200500712069228100000576386150717880 RAWSONPROP9IX NEDERBERG ROAD 4M.A.PURNELL 00000000000000000000 21
122
+ 903L020L1263200504083387001A85500012263200504083387001100000576386150717100000RAWSONPROPCONTRA40542
123
+ 900L020 ACB USER SET A855-0009721-000124 ACCEPTED
124
+ 903L020L1063200504083387001A85500012363200504055905940100000249318150717880 RAWSONPROP8DG COMMISSION BLUE PLATINUM VENTURES (BUSI. 00000000000000000000 21
125
+ 903L020L1263200504083387001A85500012463200504083387001100000249318150717100000RAWSONPROPCONTRA40556
126
+ 900L020 ACB USER SET A855-0009722-000126 ACCEPTED
127
+ 903L020L1063200504083414606A85500012563200504060002769100000000003150717880 RAWSONPROP2PY DEP 27 BOLM TRFDPAYPROP 00000000000000000000 21
128
+ 903L020L1263200504083414606A85500012663200504083414606100000000003150717100000RAWSONPROPCONTRA40537
129
+ 900L020 ACB USER SET A855-0009723-000128 ACCEPTED
130
+ 903L020L1063200504083414606A85500012700000001028241399100000050000150717880 RAWSONPROP1TZ TENANT PARKING FCATHRINE O'BRIEN WOODHALL 00000000000000000000 21
131
+ 903L020L1263200504083414606A85500012863200504083414606100000050000150717100000RAWSONPROPCONTRA40543
132
+ 901L020 A855/0009723/000127 00032-*** HOMING BRANCH INVALID ***
133
+ 900L020 ACB USER SET A855-0009724-000130 ACCEPTED
134
+ 903L020L1063200504083414606A85500012963200504055905940100000150000150717880 RAWSONPROP7I6 CANCEL 2 STELLENBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000 21
135
+ 903L020L1263200504083414606A85500013063200504083414606100000150000150717100000RAWSONPROPCONTRA40544
136
+ 900L020 ACB USER SET A855-0009725-000132 ACCEPTED
137
+ 903L020L1063200504083414606A85500013163200504085209326100000025000150717880 RAWSONPROP8YH 2 STELLEN CLEAN L TOLKEN 00000000000000000000 21
138
+ 903L020L1263200504083414606A85500013263200504083414606100000025000150717100000RAWSONPROPCONTRA40546
139
+ 900L020 ACB USER SET A855-0009726-000134 ACCEPTED
140
+ 903L020L1063200504083414606A85500013363200504055905940100000011125150717880 RAWSONPROPULW CDF 2 STELLENHOFBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000 21
141
+ 903L020L1263200504083414606A85500013463200504083414606100000011125150717100000RAWSONPROPCONTRA40547
142
+ 900L020 ACB USER SET A855-0009727-000136 ACCEPTED
143
+ 903L020L1063200504083414606A85500013563200504055905940100000021090150717880 RAWSONPROP7LO COM 2 STELLENHOFBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000 21
144
+ 903L020L1263200504083414606A85500013663200504083414606100000021090150717100000RAWSONPROPCONTRA40554
145
+ 900L020 ACB USER SET A855-0009728-000138 ACCEPTED
146
+ 903L020L1063200504083414606A85500013705100100078230136200000279530150717880 RAWSONPROPKOY DEPOSIT 2 STELLEBASSAM MOH'D 00000000000000000000 21
147
+ 903L020L1263200504083414606A85500013863200504083414606100000279530150717100000RAWSONPROPCONTRA40555
148
+ 900L020 ACB USER SET A855-0009729-000140 ACCEPTED
149
+ 903L020L1063200504084166488A85500013925065562391175546100000372120150717880 RAWSONPROPV9E SAILFISH ROAD 11VINOLA JACOBS 00000000000000000000 21
150
+ 903L020L1263200504084166488A85500014063200504084166488100000372120150717100000RAWSONPROPCONTRA40548
151
+ 900L020 ACB USER SET A855-0009730-000142 ACCEPTED
152
+ 903L020L1063200504084166446A85500014125400562472199358100001100000150717880 RAWSONPROPO4L COST VOLSTRUIS RAWSON KRUGERSDORP 00000000000000000000 21
153
+ 903L020L1263200504084166446A85500014263200504084166446100001100000150717100000RAWSONPROPCONTRA40550
154
+ 900L020 ACB USER SET A855-0009731-000144 ACCEPTED
155
+ 903L020L1063200504084166446A85500014325400562472199358100000150000150717880 RAWSONPROP4MC COST LOCK RAWSON KRUGERSDORP 00000000000000000000 21
156
+ 903L020L1263200504084166446A85500014463200504084166446100000150000150717100000RAWSONPROPCONTRA40551
157
+ 900L020 ACB USER SET A855-0009732-000146 ACCEPTED
158
+ 903L020L1063200504084267622A85500014519876501627021868100000397600150717880 RAWSONPROP7JL REFUND GOLDEN MILE TRADING 543 CC 00000000000000000000 21
159
+ 903L020L1263200504084267622A85500014663200504084267622100000397600150717100000RAWSONPROPCONTRA40552
160
+ 900L020 ACB USER SET A855-0009733-000148 ACCEPTED
161
+ 903L020L1063200504084267509A85500014725065562391150225100000075000150717880 RAWSONPROPVV7 BOBBY LOCK 6, UR.R. APPELGRYN 00000000000000000000 21
162
+ 903L020L1263200504084267509A85500014863200504084267509100000075000150717100000RAWSONPROPCONTRA40553
163
+ 900L020 ACB USER SET A855-0009734-000150 ACCEPTED
164
+ 903L020L1063200504084267567A85500014963200504062656437100000080000150717880 RAWSONPROPMVX COMMISSION RAWSON PROPERTIES RUSTENBURG 00000000000000000000 21
165
+ 903L020L1263200504084267567A85500015063200504084267567100000080000150717100000RAWSONPROPCONTRA40557
166
+ 900L020 ACB USER SET A855-0009735-000152 ACCEPTED
167
+ 903L020L1063200504079328316A85500015105100100370466039100000617806150717880 RAWSONPROPLNP 40 CARAWAY DEPOSJ FOUCHE 00000000000000000000 21
168
+ 903L020L1263200504079328316A85500015263200504079328316100000617806150717100000RAWSONPROPCONTRA40558
169
+ 999L000000169
@@ -168,7 +168,7 @@ describe Bankserv::InputDocument do
168
168
  t = Time.local(2008, 8, 8, 10, 5, 0)
169
169
  Timecop.travel(t)
170
170
 
171
- @bankserv_service = Bankserv::CreditService.register(client_code: '986', client_name: "TESTTEST", client_abbreviated_name: 'TESTTEST', user_code: "9999", generation_number: 3446, sequence_number: 78, sequence_number_updated_at: Time.now, transmission_status: "L", transmission_number: "846")
171
+ @bankserv_service = Bankserv::CreditService.register(client_code: '986', client_name: "TESTTEST", client_abbreviated_name: 'TESTTEST', user_code: "9999", generation_number: 846, sequence_number: 78, sequence_number_updated_at: Time.now, transmission_status: "L", transmission_number: "846")
172
172
  create_credit_request(@bankserv_service)
173
173
  end
174
174
 
@@ -273,4 +273,82 @@ describe Bankserv::InputDocument do
273
273
 
274
274
  end
275
275
 
276
+ context "Create an input file that contains debit order transactions" do
277
+
278
+ before(:all) do
279
+ tear_it_down
280
+ @cs = Bankserv::DebitService.register(client_code: '05035', client_name: "RENTAL CONNECT PTY LTD", client_abbreviated_name: 'RENTAL CON', user_code: "B490", generation_number: 184, transmission_status: "T", transmission_number: "184")
281
+
282
+ t = Time.local(2004, 5, 24, 10, 5, 0)
283
+ Timecop.travel(t)
284
+
285
+ @file_contents = File.open("./spec/examples/input/correct_debit_order_input_file", "rb").read
286
+ @input_document = Bankserv::InputDocument.store(@file_contents)
287
+
288
+ options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'input')
289
+ options[:data].each do |entry|
290
+ if entry[:type] != 'header' && entry[:type] != 'trailer'
291
+
292
+ c = entry[:data].map {|x| x[:data]}
293
+ c.pop; c.shift;
294
+ records = c.each_slice(2).to_a
295
+
296
+ records.each do |record|
297
+
298
+ account_num = (record[0][:homing_account_number] if record[0][:homing_account_number] != "0") || (record[0][:non_standard_homing_account_number] if record[0][:non_standard_homing_account_number] != "0")
299
+ request = Bankserv::Request.create!({
300
+ type: "debit",
301
+ data: {
302
+ :type_of_service=>"TWO DAY",
303
+ :batches=>[{
304
+ :debit=>{:account_number=>record[1][:homing_account_number], :id_number=>"", :initials=>"", :account_name=>record[1][:homing_account_name], :branch_code=>record[1][:homing_branch], :account_type=>"cheque", :amount=>record[1][:amount], :user_ref=>record[1][:user_ref].gsub("RAWSONPROPCONTRA", ""), :action_date=>"2015-05-30".to_date},
305
+ :credit=>{:account_number=>account_num, :id_number=>"", :initials=>"", :account_name=>record[0][:homing_account_name], :branch_code=>record[0][:homing_branch], :account_type=>"cheque", :amount=>record[0][:amount], :user_ref=>record[0][:user_ref].gsub("RAWSONPROP", ""), :action_date=>"2015-05-30".to_date}
306
+ }]
307
+ }
308
+ })
309
+
310
+ request.service_id = @cs.id
311
+ request.save!
312
+ end
313
+ end
314
+
315
+ end
316
+
317
+ @cs.reload
318
+ @cs.config[:sequence_number] = 1
319
+ @cs.save!
320
+
321
+ Bankserv::InputDocument.generate!(@cs)
322
+ end
323
+
324
+ it 'should create 5 bankserv requests' do
325
+ Bankserv::Request.all.count.should == 5
326
+ end
327
+
328
+ it 'should build a correct hash homing total' do
329
+ document = Bankserv::Document.last
330
+ hash = document.to_hash
331
+
332
+ hash[:data].first[:data][:th_for_use_of_ld_user] = "5386"
333
+
334
+
335
+ c = hash[:data].map {|x| x[:data]}
336
+ c.pop; c.shift;
337
+ trailer = c.last.last
338
+ hash_total = trailer[:data][:hash_total_of_homing_account_numbers]
339
+
340
+ string = File.open("./spec/examples/input/correct_debit_order_input_file", "rb").read
341
+ options = Absa::H2h::Transmission::Document.hash_from_s(string, 'input')
342
+
343
+ c = options[:data].map {|x| x[:data]}
344
+ c.pop; c.shift;
345
+ trailer = c.last.last
346
+ options_hash_total = trailer[:data][:hash_total_of_homing_account_numbers]
347
+
348
+ hash_total.should == options_hash_total
349
+
350
+ end
351
+
352
+ end
353
+
276
354
  end
@@ -347,6 +347,73 @@ describe Bankserv::ReplyDocument do
347
347
  end
348
348
  end
349
349
 
350
+ context "Create an input file that contains a Home Branch Invalid warning and confirm that the generation sequence is correct" do
351
+
352
+ before(:each) do
353
+ tear_it_down
354
+ t = Time.local(2015, 5, 30, 10, 5, 0)
355
+ Timecop.travel(t)
356
+ @cs = Bankserv::CreditService.register(client_code: '4136', client_name: "RENTAL CONNECT PTY LTD", client_abbreviated_name: 'RAWSONPROP', user_code: "A855", generation_number: 9736, transmission_status: "L", transmission_number: "931", sequence_number: 153, sequence_number_updated_at: Date.yesterday)
357
+
358
+ @file_contents = File.open("./spec/examples/input/wrong_homing_branch_input_file", "rb").read
359
+ @input_document = Bankserv::InputDocument.store(@file_contents)
360
+
361
+ options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'input')
362
+ options[:data].each do |entry|
363
+ if entry[:data].count == 4
364
+ c = entry[:data].map {|x| x[:data]}
365
+ account_num = (c[1][:homing_account_number] if c[1][:homing_account_number] != "0") || (c[1][:non_standard_homing_account_number] if c[1][:non_standard_homing_account_number] != "0")
366
+ request = Bankserv::Request.create!({
367
+ type: "credit",
368
+ data: {
369
+ :type_of_service=>"BATCH",
370
+ :batches=>[{
371
+ :debit=>{:account_number=>c[2][:homing_account_number], :id_number=>"", :initials=>"", :account_name=>c[2][:homing_account_name], :branch_code=>c[2][:homing_branch], :account_type=>"cheque", :amount=>c[2][:amount], :user_ref=>c[2][:user_ref].gsub("RAWSONPROPCONTRA", ""), :action_date=>"2015-05-30".to_date},
372
+ :credit=>{:account_number=>account_num, :id_number=>"", :initials=>"", :account_name=>c[1][:homing_account_name], :branch_code=>c[1][:homing_branch], :account_type=>"cheque", :amount=>c[1][:amount], :user_ref=>c[1][:user_ref].gsub("RAWSONPROP", ""), :action_date=>"2015-05-30".to_date}
373
+ }]
374
+ }
375
+ })
376
+
377
+ request.service_id = @cs.id
378
+ request.save!
379
+ end
380
+ end
381
+
382
+ Bankserv::Credit.all.each {|x| x.status="pending";x.save!}
383
+
384
+ @file_contents = File.open("./spec/examples/reply/reply_with_warning_homing_branch", "rb").read
385
+
386
+ options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'input')
387
+
388
+ @document = Bankserv::ReplyDocument.store(@file_contents)
389
+ @document.process!
390
+ @cs.reload
391
+
392
+ end
393
+
394
+ it "should not have set a credit entry to rejected" do
395
+ Bankserv::Credit.where(status: 'rejected').count.should == 0
396
+ end
397
+
398
+ it "should have the correct generation and sequence number" do
399
+ Bankserv::CreditService.last.config[:generation_number].should == 9736
400
+ Bankserv::CreditService.last.config[:sequence_number].should == 153
401
+ end
402
+
403
+ # it 'should build a correct input file' do
404
+ # document = Bankserv::Document.last
405
+ # hash = document.to_hash
406
+
407
+ # hash[:data].first[:data][:th_for_use_of_ld_user] = "4908"
408
+
409
+ # string = File.open("./spec/examples/input/wrong_homing_branch_input_file", "rb").read
410
+ # options = Absa::H2h::Transmission::Document.hash_from_s(string, 'input')
411
+
412
+ # hash.should == options
413
+
414
+ # end
415
+ end
416
+
350
417
  context "Fix bug where transmission number not being updated after accepted reply file received" do
351
418
  before(:all) do
352
419
  Timecop.travel(2014,8,4)
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: 0.8.2
4
+ version: 0.8.4
5
5
  platform: ruby
6
6
  authors:
7
7
  - Jeffrey van Aswegen
@@ -9,7 +9,7 @@ authors:
9
9
  autorequire:
10
10
  bindir: bin
11
11
  cert_chain: []
12
- date: 2015-07-02 00:00:00.000000000 Z
12
+ date: 2015-08-04 00:00:00.000000000 Z
13
13
  dependencies:
14
14
  - !ruby/object:Gem::Dependency
15
15
  name: activesupport
@@ -59,14 +59,14 @@ dependencies:
59
59
  requirements:
60
60
  - - ~>
61
61
  - !ruby/object:Gem::Version
62
- version: 0.1.7
62
+ version: 0.1.9
63
63
  type: :runtime
64
64
  prerelease: false
65
65
  version_requirements: !ruby/object:Gem::Requirement
66
66
  requirements:
67
67
  - - ~>
68
68
  - !ruby/object:Gem::Version
69
- version: 0.1.7
69
+ version: 0.1.9
70
70
  - !ruby/object:Gem::Dependency
71
71
  name: absa-esd
72
72
  requirement: !ruby/object:Gem::Requirement
@@ -176,7 +176,9 @@ files:
176
176
  - spec/examples/empty_output.txt
177
177
  - spec/examples/failed_output_file.txt
178
178
  - spec/examples/host2host/tmp.log
179
+ - spec/examples/input/correct_debit_order_input_file
179
180
  - spec/examples/input/correct_input_file
181
+ - spec/examples/input/wrong_homing_branch_input_file
180
182
  - spec/examples/input/wrong_input_file
181
183
  - spec/examples/input_long.txt
182
184
  - spec/examples/input_with_warning_generated.txt
@@ -191,6 +193,7 @@ files:
191
193
  - spec/examples/reply/reply_file.txt
192
194
  - spec/examples/reply/reply_long.txt
193
195
  - spec/examples/reply/reply_with_warning.txt
196
+ - spec/examples/reply/reply_with_warning_homing_branch
194
197
  - spec/examples/reply/transnumber_wrong.txt
195
198
  - spec/examples/simple_input_file.txt
196
199
  - spec/examples/statement-with-multiple-accounts.dat
@@ -240,7 +243,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
240
243
  version: '0'
241
244
  requirements: []
242
245
  rubyforge_project: bankserv
243
- rubygems_version: 2.4.7
246
+ rubygems_version: 2.4.6
244
247
  signing_key:
245
248
  specification_version: 4
246
249
  summary: A rails 3 engine wrapped around the Absa Host 2 Host gem.
@@ -261,7 +264,9 @@ test_files:
261
264
  - spec/examples/empty_output.txt
262
265
  - spec/examples/failed_output_file.txt
263
266
  - spec/examples/host2host/tmp.log
267
+ - spec/examples/input/correct_debit_order_input_file
264
268
  - spec/examples/input/correct_input_file
269
+ - spec/examples/input/wrong_homing_branch_input_file
265
270
  - spec/examples/input/wrong_input_file
266
271
  - spec/examples/input_long.txt
267
272
  - spec/examples/input_with_warning_generated.txt
@@ -276,6 +281,7 @@ test_files:
276
281
  - spec/examples/reply/reply_file.txt
277
282
  - spec/examples/reply/reply_long.txt
278
283
  - spec/examples/reply/reply_with_warning.txt
284
+ - spec/examples/reply/reply_with_warning_homing_branch
279
285
  - spec/examples/reply/transnumber_wrong.txt
280
286
  - spec/examples/simple_input_file.txt
281
287
  - spec/examples/statement-with-multiple-accounts.dat