RubyGems - bankserv - Versions diffs - 0.8.2 → 0.8.4 - Mend

bankserv 0.8.2 → 0.8.4

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Files changed (13) hide show

checksums.yaml +8 -8
data/bankserv.gemspec +1 -1
data/lib/bankserv/transmission/reply_document.rb +1 -1
data/lib/bankserv/transmission/set/eft.rb +6 -5
data/lib/bankserv/transmission/set/reply.rb +16 -0
data/lib/bankserv/version.rb +1 -1
data/spec/examples/input/correct_debit_order_input_file +14 -0
data/spec/examples/input/wrong_homing_branch_input_file +222 -0
data/spec/examples/input/wrong_input_file +1 -1
data/spec/examples/reply/reply_with_warning_homing_branch +169 -0
data/spec/lib/bankserv/transmission/input_document_spec.rb +79 -1
data/spec/lib/bankserv/transmission/reply_document_spec.rb +67 -0
metadata +11 -5

checksums.yaml CHANGED

@@ -1,15 +1,15 @@
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   metadata.gz: !binary |-
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   data.tar.gz: !binary |-
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+    ZDhlMzlhZTQwMzU2ZDdhY2EzNWE3MTdjMmU2MTJjMzAyZmNlZWY=

data/bankserv.gemspec CHANGED

@@ -24,7 +24,7 @@ Gem::Specification.new do |s|
   s.add_dependency "activesupport"
   s.add_dependency "activerecord", "~> 3.0"
   s.add_dependency "i18n"
-  s.add_dependency "absa-h2h", "~> 0.1.7"
+  s.add_dependency "absa-h2h", "~> 0.1.9"
   s.add_dependency "absa-esd", "~> 0.0.3"
   s.add_dependency "absa-notify-me", "~> 0.0.7"

data/lib/bankserv/transmission/reply_document.rb CHANGED

@@ -17,7 +17,7 @@ class Bankserv::ReplyDocument < Bankserv::Document
     raise "Expected a document set" unless options[:type] == "document"
     document = Bankserv::ReplyDocument.new(type: 'output')
     document.set = Bankserv::Set.from_hash(options)
     document.set.document = document # whaaaaaa?
     document.save!

data/lib/bankserv/transmission/set/eft.rb CHANGED

@@ -145,12 +145,12 @@ module Bankserv
       def hash_total_of_homing_account_numbers
         hash_total = 0
-        transactions.each do |transaction|
+        transactions.each do |transaction|
           hash_total += transaction.data[:homing_account_number].to_i
-          hash_total += transaction.data[:non_standard_homing_account_number].to_i if transaction.record_type == "standard_record"
+          hash_total += transaction.data[:non_standard_homing_account_number].reverse[0,11].reverse.to_i if transaction.record_type == "standard_record"
         end
-        hash_total.to_s.reverse[0,11].reverse.to_i
+        hash_total.to_s.reverse[0,12].reverse.to_i
       end
       def total_debit_value
@@ -183,7 +183,7 @@ module Bankserv
         end
         trailer.data[:last_sequence_number] = (sequence_number - 1).to_s
         bankserv_service.reserve_sequence_number!(sequence_number - 1)
       end
@@ -210,3 +210,4 @@ module Bankserv
     end
   end
 end
+# 28905810181. Got 402890581018.

data/lib/bankserv/transmission/set/reply.rb CHANGED

@@ -85,6 +85,22 @@ module Bankserv
               end
             end
           when "rejected_message"
+            if transaction.data[:error_message].starts_with?("*** HOMING BRANCH INVALID")
+              set = input_document.set_with_generation_number(transaction.data[:user_code_generation_number])
+              if set.reply_status == 'ACCEPTED'
+                user_ref = set.contra_records.first.data[:user_ref].match(/CONTRA([0-9]*)/)[1]
+                request_id = Bankserv::Credit.where(user_ref: user_ref)[0].bankserv_request_id
+                Bankserv::Credit.where(bankserv_request_id: request_id).each do |credit|
+                  credit.warning!([{error_code: "80", error_message: transaction.data[:error_message]}])
+                end
+              end
+              next
+            end
             if transaction.data[:error_message].starts_with?("*** WARNING ONLY")
               # Warning only
               set = input_document.set_with_generation_number(transaction.data[:user_code_generation_number])

data/lib/bankserv/version.rb CHANGED

@@ -1,3 +1,3 @@
 module Bankserv
-  VERSION = "0.8.2"
+  VERSION = "0.8.4"
 end

data/spec/examples/input/correct_debit_order_input_file ADDED

@@ -0,0 +1,14 @@
+000L2015072905035RENTAL CONNECT PTY LTD        000018400000                                                                                                                       5386
+001L04B4901507291507311507311507310000010184TWO DAY   YY
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+001L92B490000001000010150731150731000005000005000005000002592658000002592658134780100060
+999L000000014

data/spec/examples/input/wrong_homing_branch_input_file ADDED

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+020L92A855000111000112150717150717000001000001000001000000041242000000041242008139971570
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+020L92A855000113000114150717150717000001000001000001000001210398000001210398004156096503
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+020L1263200504083387001A85500011663200504083387001100000637200150717100000RAWSONPROPCONTRA40534
+020L92A855000115000116150717150717000001000001000001000000637200000000637200066174212881
+020L04A8551507171507171507171507170001179718BATCH     YY
+020L1063200504083387001A85500011763200504055905940100000123120150717880   RAWSONPROPGOC COMMISSION      BLUE PLATINUM VENTURES (BUSI. 00000000000000000000                21
+020L1263200504083387001A85500011863200504083387001100000123120150717100000RAWSONPROPCONTRA40535
+020L92A855000117000118150717150717000001000001000001000000123120000000123120008139292941
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data/spec/examples/input/wrong_input_file CHANGED

@@ -130,7 +130,7 @@
 020L04A8551505301505301505301505300000653478BATCH     YY
 020L1063200504084267737A85500006517030500000000000100000394713150530880   RAWSONPROPDE OUDE PASTORIE 106A. PEDRO                      00000008145583477001                21
 020L1263200504084267737A85500006663200504084267737100000394713150530100000RAWSONPROPCONTRA34203
-020L92A855000065000066150530150530000001000001000001000000394713000000394713149667744738
+020L92A855000065000066150530150530000001000001000001000000394713000000394713049667744738
 020L04A8551505301505301505301505300000673479BATCH     YY
 020L1063200504084267737A85500006720040962530128778100000886000150530880   RAWSONPROPTIJGER VILLAS 40, OLM.A. FREEMAN                  00000000000000000000                21
 020L1263200504084267737A85500006863200504084267737100000886000150530100000RAWSONPROPCONTRA34204

data/spec/examples/reply/reply_with_warning_homing_branch ADDED

@@ -0,0 +1,169 @@
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+900L020 ACB USER SET A855-0009718-000118 ACCEPTED
+903L020L1063200504083387001A85500011763200504055905940100000123120150717880   RAWSONPROPGOC COMMISSION      BLUE PLATINUM VENTURES (BUSI. 00000000000000000000                21
+903L020L1263200504083387001A85500011863200504083387001100000123120150717100000RAWSONPROPCONTRA40535
+900L020 ACB USER SET A855-0009719-000120 ACCEPTED
+903L020L1063200504083387001A85500011963200504056584569100000034954150717880   RAWSONPROPMXO 133123638       CAPE TOWN ADMINISTRATION      00000000000000000000                21
+903L020L1263200504083387001A85500012063200504083387001100000034954150717100000RAWSONPROPCONTRA40541
+900L020 ACB USER SET A855-0009720-000122 ACCEPTED
+903L020L1063200504083387001A85500012163200500712069228100000576386150717880   RAWSONPROP9IX NEDERBERG ROAD 4M.A.PURNELL                   00000000000000000000                21
+903L020L1263200504083387001A85500012263200504083387001100000576386150717100000RAWSONPROPCONTRA40542
+900L020 ACB USER SET A855-0009721-000124 ACCEPTED
+903L020L1063200504083387001A85500012363200504055905940100000249318150717880   RAWSONPROP8DG COMMISSION      BLUE PLATINUM VENTURES (BUSI. 00000000000000000000                21
+903L020L1263200504083387001A85500012463200504083387001100000249318150717100000RAWSONPROPCONTRA40556
+900L020 ACB USER SET A855-0009722-000126 ACCEPTED
+903L020L1063200504083414606A85500012563200504060002769100000000003150717880   RAWSONPROP2PY DEP 27 BOLM TRFDPAYPROP                       00000000000000000000                21
+903L020L1263200504083414606A85500012663200504083414606100000000003150717100000RAWSONPROPCONTRA40537
+900L020 ACB USER SET A855-0009723-000128 ACCEPTED
+903L020L1063200504083414606A85500012700000001028241399100000050000150717880   RAWSONPROP1TZ TENANT PARKING FCATHRINE O'BRIEN WOODHALL     00000000000000000000                21
+903L020L1263200504083414606A85500012863200504083414606100000050000150717100000RAWSONPROPCONTRA40543
+901L020 A855/0009723/000127 00032-*** HOMING BRANCH INVALID ***
+900L020 ACB USER SET A855-0009724-000130 ACCEPTED
+903L020L1063200504083414606A85500012963200504055905940100000150000150717880   RAWSONPROP7I6 CANCEL 2 STELLENBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000                21
+903L020L1263200504083414606A85500013063200504083414606100000150000150717100000RAWSONPROPCONTRA40544
+900L020 ACB USER SET A855-0009725-000132 ACCEPTED
+903L020L1063200504083414606A85500013163200504085209326100000025000150717880   RAWSONPROP8YH 2 STELLEN CLEAN L TOLKEN                      00000000000000000000                21
+903L020L1263200504083414606A85500013263200504083414606100000025000150717100000RAWSONPROPCONTRA40546
+900L020 ACB USER SET A855-0009726-000134 ACCEPTED
+903L020L1063200504083414606A85500013363200504055905940100000011125150717880   RAWSONPROPULW CDF 2 STELLENHOFBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000                21
+903L020L1263200504083414606A85500013463200504083414606100000011125150717100000RAWSONPROPCONTRA40547
+900L020 ACB USER SET A855-0009727-000136 ACCEPTED
+903L020L1063200504083414606A85500013563200504055905940100000021090150717880   RAWSONPROP7LO COM 2 STELLENHOFBLUE PLATINUM BUSINESS ACCOUNT00000000000000000000                21
+903L020L1263200504083414606A85500013663200504083414606100000021090150717100000RAWSONPROPCONTRA40554
+900L020 ACB USER SET A855-0009728-000138 ACCEPTED
+903L020L1063200504083414606A85500013705100100078230136200000279530150717880   RAWSONPROPKOY DEPOSIT 2 STELLEBASSAM MOH'D                  00000000000000000000                21
+903L020L1263200504083414606A85500013863200504083414606100000279530150717100000RAWSONPROPCONTRA40555
+900L020 ACB USER SET A855-0009729-000140 ACCEPTED
+903L020L1063200504084166488A85500013925065562391175546100000372120150717880   RAWSONPROPV9E SAILFISH ROAD 11VINOLA JACOBS                 00000000000000000000                21
+903L020L1263200504084166488A85500014063200504084166488100000372120150717100000RAWSONPROPCONTRA40548
+900L020 ACB USER SET A855-0009730-000142 ACCEPTED
+903L020L1063200504084166446A85500014125400562472199358100001100000150717880   RAWSONPROPO4L COST VOLSTRUIS  RAWSON KRUGERSDORP            00000000000000000000                21
+903L020L1263200504084166446A85500014263200504084166446100001100000150717100000RAWSONPROPCONTRA40550
+900L020 ACB USER SET A855-0009731-000144 ACCEPTED
+903L020L1063200504084166446A85500014325400562472199358100000150000150717880   RAWSONPROP4MC COST LOCK       RAWSON KRUGERSDORP            00000000000000000000                21
+903L020L1263200504084166446A85500014463200504084166446100000150000150717100000RAWSONPROPCONTRA40551
+900L020 ACB USER SET A855-0009732-000146 ACCEPTED
+903L020L1063200504084267622A85500014519876501627021868100000397600150717880   RAWSONPROP7JL REFUND          GOLDEN MILE TRADING 543 CC    00000000000000000000                21
+903L020L1263200504084267622A85500014663200504084267622100000397600150717100000RAWSONPROPCONTRA40552
+900L020 ACB USER SET A855-0009733-000148 ACCEPTED
+903L020L1063200504084267509A85500014725065562391150225100000075000150717880   RAWSONPROPVV7 BOBBY LOCK 6,  UR.R. APPELGRYN                00000000000000000000                21
+903L020L1263200504084267509A85500014863200504084267509100000075000150717100000RAWSONPROPCONTRA40553
+900L020 ACB USER SET A855-0009734-000150 ACCEPTED
+903L020L1063200504084267567A85500014963200504062656437100000080000150717880   RAWSONPROPMVX COMMISSION      RAWSON PROPERTIES RUSTENBURG  00000000000000000000                21
+903L020L1263200504084267567A85500015063200504084267567100000080000150717100000RAWSONPROPCONTRA40557
+900L020 ACB USER SET A855-0009735-000152 ACCEPTED
+903L020L1063200504079328316A85500015105100100370466039100000617806150717880   RAWSONPROPLNP 40 CARAWAY DEPOSJ FOUCHE                      00000000000000000000                21
+903L020L1263200504079328316A85500015263200504079328316100000617806150717100000RAWSONPROPCONTRA40558
+999L000000169

data/spec/lib/bankserv/transmission/input_document_spec.rb CHANGED

@@ -168,7 +168,7 @@ describe Bankserv::InputDocument do
       t = Time.local(2008, 8, 8, 10, 5, 0)
       Timecop.travel(t)
-      @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")
+      @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")
       create_credit_request(@bankserv_service)
     end
@@ -273,4 +273,82 @@ describe Bankserv::InputDocument do
   end
+  context "Create an input file that contains debit order transactions" do
+    before(:all) do
+      tear_it_down
+      @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")
+      t = Time.local(2004, 5, 24, 10, 5, 0)
+      Timecop.travel(t)
+      @file_contents = File.open("./spec/examples/input/correct_debit_order_input_file", "rb").read
+      @input_document = Bankserv::InputDocument.store(@file_contents)
+      options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'input')
+      options[:data].each do |entry|
+          if entry[:type] != 'header' && entry[:type] != 'trailer'
+            c = entry[:data].map {|x| x[:data]}
+            c.pop; c.shift;
+            records = c.each_slice(2).to_a
+            records.each do |record|
+              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")
+              request = Bankserv::Request.create!({
+                type: "debit",
+                data: {
+                  :type_of_service=>"TWO DAY",
+                  :batches=>[{
+                    :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},
+                    :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}
+                  }]
+                }
+              })
+              request.service_id = @cs.id
+              request.save!
+            end
+          end
+      end
+      @cs.reload
+      @cs.config[:sequence_number] = 1
+      @cs.save!
+      Bankserv::InputDocument.generate!(@cs)
+    end
+    it 'should create 5 bankserv requests' do
+      Bankserv::Request.all.count.should == 5
+    end
+    it 'should build a correct hash homing total' do
+      document = Bankserv::Document.last
+      hash = document.to_hash
+      hash[:data].first[:data][:th_for_use_of_ld_user] = "5386"
+      c = hash[:data].map {|x| x[:data]}
+      c.pop; c.shift;
+      trailer =  c.last.last
+      hash_total = trailer[:data][:hash_total_of_homing_account_numbers]
+      string = File.open("./spec/examples/input/correct_debit_order_input_file", "rb").read
+      options = Absa::H2h::Transmission::Document.hash_from_s(string, 'input')
+      c = options[:data].map {|x| x[:data]}
+      c.pop; c.shift;
+      trailer =  c.last.last
+      options_hash_total = trailer[:data][:hash_total_of_homing_account_numbers]
+      hash_total.should == options_hash_total
+    end
+  end
 end

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

@@ -347,6 +347,73 @@ describe Bankserv::ReplyDocument do
     end
   end
+  context "Create an input file that contains a Home Branch Invalid warning and confirm that the generation sequence is correct" do
+    before(:each) do
+      tear_it_down
+      t = Time.local(2015, 5, 30, 10, 5, 0)
+      Timecop.travel(t)
+      @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)
+      @file_contents = File.open("./spec/examples/input/wrong_homing_branch_input_file", "rb").read
+      @input_document = Bankserv::InputDocument.store(@file_contents)
+      options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'input')
+      options[:data].each do |entry|
+        if entry[:data].count == 4
+          c = entry[:data].map {|x| x[:data]}
+          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")
+          request = Bankserv::Request.create!({
+            type: "credit",
+            data: {
+              :type_of_service=>"BATCH",
+              :batches=>[{
+                :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},
+                :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}
+              }]
+            }
+          })
+          request.service_id = @cs.id
+          request.save!
+        end
+      end
+      Bankserv::Credit.all.each {|x| x.status="pending";x.save!}
+      @file_contents = File.open("./spec/examples/reply/reply_with_warning_homing_branch", "rb").read
+      options = Absa::H2h::Transmission::Document.hash_from_s(@file_contents, 'input')
+      @document = Bankserv::ReplyDocument.store(@file_contents)
+      @document.process!
+      @cs.reload
+    end
+    it "should not have set a credit entry to rejected" do
+      Bankserv::Credit.where(status: 'rejected').count.should == 0
+    end
+    it "should have the correct generation and sequence number" do
+      Bankserv::CreditService.last.config[:generation_number].should == 9736
+      Bankserv::CreditService.last.config[:sequence_number].should == 153
+    end
+    # it 'should build a correct input file' do
+    #   document = Bankserv::Document.last
+    #   hash = document.to_hash
+    #   hash[:data].first[:data][:th_for_use_of_ld_user] = "4908"
+    #   string = File.open("./spec/examples/input/wrong_homing_branch_input_file", "rb").read
+    #   options = Absa::H2h::Transmission::Document.hash_from_s(string, 'input')
+    #   hash.should == options
+    # end
+  end
   context "Fix bug where transmission number not being updated after accepted reply file received" do
     before(:all) do
       Timecop.travel(2014,8,4)

metadata CHANGED

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: bankserv
 version: !ruby/object:Gem::Version
-  version: 0.8.2
+  version: 0.8.4
 platform: ruby
 authors:
 - Jeffrey van Aswegen
@@ -9,7 +9,7 @@ authors:
 autorequire:
 bindir: bin
 cert_chain: []
-date: 2015-07-02 00:00:00.000000000 Z
+date: 2015-08-04 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: activesupport
@@ -59,14 +59,14 @@ dependencies:
     requirements:
     - - ~>
       - !ruby/object:Gem::Version
-        version: 0.1.7
+        version: 0.1.9
   type: :runtime
   prerelease: false
   version_requirements: !ruby/object:Gem::Requirement
     requirements:
     - - ~>
       - !ruby/object:Gem::Version
-        version: 0.1.7
+        version: 0.1.9
 - !ruby/object:Gem::Dependency
   name: absa-esd
   requirement: !ruby/object:Gem::Requirement
@@ -176,7 +176,9 @@ files:
 - spec/examples/empty_output.txt
 - spec/examples/failed_output_file.txt
 - spec/examples/host2host/tmp.log
+- spec/examples/input/correct_debit_order_input_file
 - spec/examples/input/correct_input_file
+- spec/examples/input/wrong_homing_branch_input_file
 - spec/examples/input/wrong_input_file
 - spec/examples/input_long.txt
 - spec/examples/input_with_warning_generated.txt
@@ -191,6 +193,7 @@ files:
 - spec/examples/reply/reply_file.txt
 - spec/examples/reply/reply_long.txt
 - spec/examples/reply/reply_with_warning.txt
+- spec/examples/reply/reply_with_warning_homing_branch
 - spec/examples/reply/transnumber_wrong.txt
 - spec/examples/simple_input_file.txt
 - spec/examples/statement-with-multiple-accounts.dat
@@ -240,7 +243,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
       version: '0'
 requirements: []
 rubyforge_project: bankserv
-rubygems_version: 2.4.7
+rubygems_version: 2.4.6
 signing_key:
 specification_version: 4
 summary: A rails 3 engine wrapped around the Absa Host 2 Host gem.
@@ -261,7 +264,9 @@ test_files:
 - spec/examples/empty_output.txt
 - spec/examples/failed_output_file.txt
 - spec/examples/host2host/tmp.log
+- spec/examples/input/correct_debit_order_input_file
 - spec/examples/input/correct_input_file
+- spec/examples/input/wrong_homing_branch_input_file
 - spec/examples/input/wrong_input_file
 - spec/examples/input_long.txt
 - spec/examples/input_with_warning_generated.txt
@@ -276,6 +281,7 @@ test_files:
 - spec/examples/reply/reply_file.txt
 - spec/examples/reply/reply_long.txt
 - spec/examples/reply/reply_with_warning.txt
+- spec/examples/reply/reply_with_warning_homing_branch
 - spec/examples/reply/transnumber_wrong.txt
 - spec/examples/simple_input_file.txt
 - spec/examples/statement-with-multiple-accounts.dat