cfonb 0.0.0 → 0.0.3

data/spec/cfonb/line_parser/new_balance_spec.rb

@@ -0,0 +1,26 @@
+# frozen_string_literal: true
+
+require 'cfonb'
+
+describe CFONB::LineParser::NewBalance do
+  describe '.initialize' do
+    subject(:line) { described_class.new(input) }
+
+    let(:input) do
+      '0115589    01020EUR2 98765432100  150519                                                  0000000001904L150519160519    '
+    end
+
+    it 'correctly parses a line' do
+      expect(line).to have_attributes(
+        'code' => '01',
+        'bank' => '15589',
+        'branch' => '01020',
+        'currency' => 'EUR',
+        'scale' => 2,
+        'account' => '98765432100',
+        'date' => Date.new(2019, 5, 15),
+        'amount' => -190.43
+      )
+    end
+  end
+end

data/spec/cfonb/line_parser/operation_detail_spec.rb

@@ -0,0 +1,29 @@
+# frozen_string_literal: true
+
+require 'cfonb'
+
+describe CFONB::LineParser::OperationDetail do
+  describe '.initialize' do
+    subject(:line) { described_class.new(input) }
+
+    let(:input) do
+      '0515589916201020EUR2 98765432100B1150519     LIBMENSUEAUHTR13133                                                        '
+    end
+
+    it 'correctly parses a line' do
+      expect(line).to have_attributes(
+        'code' => '05',
+        'bank' => '15589',
+        'branch' => '01020',
+        'currency' => 'EUR',
+        'scale' => 2,
+        'account' => '98765432100',
+        'date' => Date.new(2019, 5, 15),
+        'internal_operation_code' => '9162',
+        'interbank_operation_code' => 'B1',
+        'detail_code' => 'LIB',
+        'detail' => 'MENSUEAUHTR13133'
+      )
+    end
+  end
+end

data/spec/cfonb/line_parser/operation_spec.rb

@@ -0,0 +1,35 @@
+# frozen_string_literal: true
+
+require 'cfonb'
+
+describe CFONB::LineParser::Operation do
+  describe '.initialize' do
+    subject(:line) { described_class.new(input) }
+
+    let(:input) do
+      '0415589916201020EUR2 98765432100B115051964160519PRLV SEPA TEST CABINET           7654321UP0000000000322JXYZ123          '
+    end
+
+    it 'correctly parses a line' do
+      expect(line).to have_attributes(
+        'code' => '04',
+        'bank' => '15589',
+        'branch' => '01020',
+        'currency' => 'EUR',
+        'scale' => 2,
+        'account' => '98765432100',
+        'date' => Date.new(2019, 5, 15),
+        'amount' => -32.21,
+        'internal_operation_code' => '9162',
+        'interbank_operation_code' => 'B1',
+        'rejection_code' => '64',
+        'value_date' => Date.new(2019, 5, 16),
+        'label' => 'PRLV SEPA TEST CABINET',
+        'number' => 7_654_321,
+        'exoneration_code' => 'U',
+        'unavailability_code' => 'P',
+        'reference' => 'XYZ123'
+      )
+    end
+  end
+end

data/spec/cfonb/line_parser/previous_balance_spec.rb

@@ -0,0 +1,26 @@
+# frozen_string_literal: true
+
+require 'cfonb'
+
+describe CFONB::LineParser::PreviousBalance do
+  describe '.initialize' do
+    subject(:line) { described_class.new(input) }
+
+    let(:input) do
+      '0115589    01020EUR2 98765432100  150519                                                  0000000001904L150519160519    '
+    end
+
+    it 'correctly parses a line' do
+      expect(line).to have_attributes(
+        'code' => '01',
+        'bank' => '15589',
+        'branch' => '01020',
+        'currency' => 'EUR',
+        'scale' => 2,
+        'account' => '98765432100',
+        'date' => Date.new(2019, 5, 15),
+        'amount' => -190.43
+      )
+    end
+  end
+end

data/spec/cfonb/operation_spec.rb

@@ -0,0 +1,184 @@
+# frozen_string_literal: true
+
+require 'cfonb'
+require 'ostruct'
+
+describe CFONB::Operation do
+  subject(:operation) { described_class.new(line) }
+
+  let(:line) do
+    OpenStruct.new(
+      body: 'xxxxxxxxxxxxxx',
+      label: 'A random operation label',
+      date: Date.new(2021, 3, 5),
+      currency: 'EUR',
+      amount: -15,
+      reference: '42'
+    )
+  end
+
+  describe '#merge_detail' do
+    it 'merges the lines body' do
+      detail = OpenStruct.new(body: 'yyyyyyyyyyyyyy')
+      operation.merge_detail(detail)
+
+      expect(operation.raw).to eq(<<~TXT.strip)
+        xxxxxxxxxxxxxx
+        yyyyyyyyyyyyyy
+      TXT
+    end
+
+    context 'with a LIB detail' do
+      let(:detail) { OpenStruct.new(body: '', detail_code: 'LIB', detail: '   Extra label   ') }
+
+      it 'Adds the new label line' do
+        operation.merge_detail(detail)
+
+        expect(operation.label).to eq(<<~TXT.strip)
+          A random operation label
+          Extra label
+        TXT
+      end
+    end
+
+    context 'with a LCC detail' do
+      let(:detail) { OpenStruct.new(body: '', detail_code: 'LCC', detail: '   Extra label   ') }
+
+      it 'Adds the new label line' do
+        operation.merge_detail(detail)
+
+        expect(operation.label).to eq(<<~TXT.strip)
+          A random operation label
+          Extra label
+        TXT
+      end
+    end
+
+    context 'with a LC2 detail' do
+      let(:detail) { OpenStruct.new(body: '', detail_code: 'LC2', detail: '   Extra label   ') }
+
+      it 'Adds the new label line' do
+        operation.merge_detail(detail)
+
+        expect(operation.label).to eq(<<~TXT.strip)
+          A random operation label
+          Extra label
+        TXT
+      end
+    end
+
+    context 'with a LCS detail' do
+      let(:detail) { OpenStruct.new(body: '', detail_code: 'LCS', detail: '   Extra label   ') }
+
+      it 'Adds the new label line' do
+        operation.merge_detail(detail)
+
+        expect(operation.label).to eq(<<~TXT.strip)
+          A random operation label
+          Extra label
+        TXT
+      end
+    end
+
+    context 'with a MMO detail' do
+      let(:detail) { OpenStruct.new(body: '', detail_code: 'MMO', detail: 'USD200000000001234') }
+
+      it 'Adds the original currency information' do
+        operation.merge_detail(detail)
+
+        expect(operation).to have_attributes(
+          original_currency: 'USD',
+          original_amount: -12.34
+        )
+      end
+    end
+
+    context 'with a NPY detail' do
+      let(:detail) { OpenStruct.new(body: '', detail_code: 'NPY', detail: 'Patrick') }
+
+      it 'Adds the debtor information' do
+        operation.merge_detail(detail)
+
+        expect(operation).to have_attributes(debtor: 'Patrick')
+      end
+    end
+
+    context 'with a NBE detail' do
+      let(:detail) { OpenStruct.new(body: '', detail_code: 'NBE', detail: 'Jean-Pierre') }
+
+      it 'Adds the creditor information' do
+        operation.merge_detail(detail)
+
+        expect(operation).to have_attributes(creditor: 'Jean-Pierre')
+      end
+    end
+
+    context 'with a RCN detail' do
+      let(:detail) do
+        OpenStruct.new(
+          body: '',
+          detail_code: 'RCN',
+          detail: 'SWILE-CMD-TR-YPDHMA                TICKET RESTO                       '
+        )
+      end
+
+      it 'adds the reference information' do
+        operation.merge_detail(detail)
+
+        expect(operation.reference).to eq('42 - SWILE-CMD-TR-YPDHMA')
+        expect(operation.purpose).to eq('TICKET RESTO')
+      end
+    end
+
+    context 'with a REF detail' do
+      let(:detail) do
+        OpenStruct.new(
+          body: '0530002112701731EUR2E0000073337DA129082300   REFPENNYLANE B13A93908C36C82DF5C319/1                                      ',
+          detail_code: 'REF',
+          detail: 'PENNYLANE B13A93908C36C82DF5C319/1                                      '
+        )
+      end
+
+      it 'adds the reference information' do
+        operation.merge_detail(detail)
+
+        expect(operation.reference).to eq('42 - PENNYLANE B13A93908C36C82DF5C319/1')
+      end
+    end
+
+    context 'with a FEE detail' do
+      let(:detail) do
+        OpenStruct.new(
+          body: '0530004411001871EUR2 0001016255614090823     FEEEUR200000000000740',
+          detail_code: 'FEE',
+          detail: 'EUR200000000000740'
+        )
+      end
+
+      it 'adds the fee information' do
+        operation.merge_detail(detail)
+
+        expect(operation.fee_currency).to eq('EUR')
+        expect(operation.fee).to eq(-7.4)
+      end
+    end
+  end
+
+  describe '#type_code' do
+    context 'with positive amount' do
+      let(:line) { OpenStruct.new(amount: -15, interbank_operation_code: '15', label: 'a label') }
+
+      it 'returns a debit transaction type code' do
+        expect(operation.type_code).to eq('15D')
+      end
+    end
+
+    context 'with negative amount' do
+      let(:line) { OpenStruct.new(amount: 15, interbank_operation_code: '2B', label: 'a label') }
+
+      it 'returns a credit transaction type code' do
+        expect(operation.type_code).to eq('2BC')
+      end
+    end
+  end
+end