myfinance 0.7.0 → 1.0.0
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- checksums.yaml +4 -4
- data/.rubocop.yml +3 -2
- data/CHANGELOG.md +15 -0
- data/Gemfile.lock +1 -1
- data/README.md +304 -1
- data/lib/myfinance.rb +12 -0
- data/lib/myfinance/client.rb +16 -0
- data/lib/myfinance/entities/bank_statement.rb +16 -0
- data/lib/myfinance/entities/credit_card.rb +19 -0
- data/lib/myfinance/entities/credit_card_collection.rb +11 -0
- data/lib/myfinance/entities/credit_card_transaction.rb +26 -0
- data/lib/myfinance/entities/credit_card_transaction_collection.rb +11 -0
- data/lib/myfinance/entities/financial_account.rb +1 -1
- data/lib/myfinance/entities/payable_account_collection.rb +14 -0
- data/lib/myfinance/entities/receivable_account_collection.rb +14 -0
- data/lib/myfinance/entities/reconcile_collection.rb +30 -0
- data/lib/myfinance/resources/bank_statement.rb +20 -0
- data/lib/myfinance/resources/category.rb +16 -0
- data/lib/myfinance/resources/classification_center.rb +1 -1
- data/lib/myfinance/resources/credit_card.rb +47 -0
- data/lib/myfinance/resources/credit_card_transaction.rb +47 -0
- data/lib/myfinance/resources/financial_account.rb +48 -7
- data/lib/myfinance/resources/financial_transaction.rb +13 -2
- data/lib/myfinance/resources/person.rb +1 -1
- data/lib/myfinance/resources/reconcile.rb +20 -0
- data/lib/myfinance/version.rb +1 -1
- data/spec/lib/myfinance/client_spec.rb +21 -0
- data/spec/lib/myfinance/entities/credit_card_collection_spec.rb +23 -0
- data/spec/lib/myfinance/entities/credit_card_spec.rb +7 -0
- data/spec/lib/myfinance/entities/credit_card_transaction_collection_spec.rb +21 -0
- data/spec/lib/myfinance/entities/credit_card_transaction_spec.rb +8 -0
- data/spec/lib/myfinance/entities/reconcile_collection_spec.rb +20 -0
- data/spec/lib/myfinance/resources/bank_statement_spec.rb +53 -0
- data/spec/lib/myfinance/resources/category_spec.rb +24 -3
- data/spec/lib/myfinance/resources/classification_center_spec.rb +12 -5
- data/spec/lib/myfinance/resources/credit_card_spec.rb +142 -0
- data/spec/lib/myfinance/resources/credit_card_transaction_spec.rb +162 -0
- data/spec/lib/myfinance/resources/financial_transaction_spec.rb +27 -2
- data/spec/lib/myfinance/resources/payable_account_spec.rb +131 -15
- data/spec/lib/myfinance/resources/person_spec.rb +16 -4
- data/spec/lib/myfinance/resources/receivable_account_spec.rb +132 -15
- data/spec/lib/myfinance/resources/reconcile_spec.rb +33 -0
- data/spec/support/bank_statements/extrato.ofx +207 -0
- metadata +35 -2
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@@ -0,0 +1,33 @@
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require "spec_helper"
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describe Myfinance::Resources::Reconcile, vcr: true do
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let(:entity_id) { 3798 }
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let(:da_id) { 14268 }
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let(:date) { "2017-01-01" }
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let(:ft) { client.financial_transactions.create(entity_id, da_id, type: "Credit", amount: 150.0, occurred_at: date) }
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let(:ra_params) do
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{ due_date: "2017-01-01", amount: 150.0, occurred_at: "2017-01-01", total_amount: 150.0 }
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end
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let(:ra) { client.receivable_accounts.create(entity_id, ra_params) }
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describe "#reconcile" do
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subject { client.reconciles.reconcile(entity_id, [ra.id], [ft.id]) }
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it "returns 200 OK response code" do
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expect(subject.response.code).to eq(200)
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end
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it "returns the selected FAs and FTs" do
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expect(subject.collection.first.id).to eq(ft.id)
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expect(subject.collection.last.id).to eq(ra.id)
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end
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it "expects FT to be reconciled" do
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expect(subject.collection.first.reconciled).to be_truthy
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end
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it "expects FA to be reconciled with FT" do
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reconciliation = subject.collection.last.reconciliations["financial_transactions"].first
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expect(reconciliation["id"]).to eq(ft.id)
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end
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end
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end
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@@ -0,0 +1,207 @@
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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4
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SECURITY:NONE
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5
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ENCODING:USASCII
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6
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CHARSET:1252
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7
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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10
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<OFX>
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12
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<SIGNONMSGSRSV1>
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<SONRS>
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14
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<DTSERVER>20170126100000[-03:EST]
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<LANGUAGE>POR
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</SONRS>
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21
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</SIGNONMSGSRSV1>
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22
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>1001
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<STATUS>
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<CODE>0
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27
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<SEVERITY>INFO
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28
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</STATUS>
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<STMTRS>
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30
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<CURDEF>BRL
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31
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<BANKACCTFROM>
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32
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<BANKID>0341
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33
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<ACCTID>8113215787
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34
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<ACCTTYPE>CHECKING
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35
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</BANKACCTFROM>
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36
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<BANKTRANLIST>
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37
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<DTSTART>20170102100000[-03:EST]
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38
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<DTEND>20170125100000[-03:EST]
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39
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<STMTTRN>
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40
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<TRNTYPE>DEBIT
|
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41
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+
<DTPOSTED>20170102100000[-03:EST]
|
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42
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+
<TRNAMT>-27.61
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43
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+
<FITID>20170102001
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44
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<CHECKNUM>20170102001
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45
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<MEMO>RSHOP-DI FERNANDO-02/01
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46
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</STMTTRN>
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47
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<STMTTRN>
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48
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<TRNTYPE>DEBIT
|
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49
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+
<DTPOSTED>20170102100000[-03:EST]
|
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50
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<TRNAMT>-13.49
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51
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<FITID>20170102002
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52
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<CHECKNUM>20170102002
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53
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<MEMO>RSHOP-POSTO BARRA-31/12
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54
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</STMTTRN>
|
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55
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<STMTTRN>
|
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56
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<TRNTYPE>CREDIT
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57
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<DTPOSTED>20170102100000[-03:EST]
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58
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<TRNAMT>0.04
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59
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<FITID>20170102003
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<CHECKNUM>20170102003
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<MEMO>REND PAGO APLIC AUT MAIS
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62
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</STMTTRN>
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63
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<STMTTRN>
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64
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<TRNTYPE>DEBIT
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65
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<DTPOSTED>20170103100000[-03:EST]
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66
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<TRNAMT>-13.00
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67
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<FITID>20170103001
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68
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<CHECKNUM>20170103001
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69
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<MEMO>RSHOP-MEGA LANCHE-03/01
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70
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</STMTTRN>
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71
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<STMTTRN>
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72
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<TRNTYPE>CREDIT
|
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73
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<DTPOSTED>20170103100000[-03:EST]
|
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74
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<TRNAMT>266.66
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75
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+
<FITID>20170103002
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76
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<CHECKNUM>20170103002
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77
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<MEMO>CXE 000007 DEP CHQ
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78
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</STMTTRN>
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79
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<STMTTRN>
|
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80
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<TRNTYPE>DEBIT
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81
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<DTPOSTED>20170104100000[-03:EST]
|
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82
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<TRNAMT>-100.00
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83
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<FITID>20170104001
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84
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<CHECKNUM>20170104001
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85
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<MEMO>INT TED D 015466
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86
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</STMTTRN>
|
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87
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+
<STMTTRN>
|
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88
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<TRNTYPE>DEBIT
|
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89
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+
<DTPOSTED>20170109100000[-03:EST]
|
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90
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<TRNAMT>-50.00
|
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91
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+
<FITID>20170109001
|
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92
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+
<CHECKNUM>20170109001
|
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93
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+
<MEMO>CXE 001065 SAQUE
|
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94
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+
</STMTTRN>
|
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95
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+
<STMTTRN>
|
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96
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+
<TRNTYPE>DEBIT
|
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97
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+
<DTPOSTED>20170109100000[-03:EST]
|
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98
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+
<TRNAMT>-7.00
|
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99
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+
<FITID>20170109002
|
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100
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+
<CHECKNUM>20170109002
|
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101
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<MEMO>RSHOP-MR CHENEY M-09/01
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102
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</STMTTRN>
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103
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<STMTTRN>
|
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104
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<TRNTYPE>DEBIT
|
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105
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+
<DTPOSTED>20170109100000[-03:EST]
|
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106
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<TRNAMT>-16.78
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107
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+
<FITID>20170109003
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108
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<CHECKNUM>20170109003
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109
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<MEMO>RSHOP-SUPERMERCAD-07/01
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110
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</STMTTRN>
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111
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<STMTTRN>
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112
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<TRNTYPE>DEBIT
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113
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<DTPOSTED>20170116100000[-03:EST]
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114
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<TRNAMT>-200.00
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115
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<FITID>20170116001
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116
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<CHECKNUM>20170116001
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117
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<MEMO>INT TED 140000150401460
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118
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</STMTTRN>
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119
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<STMTTRN>
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120
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<TRNTYPE>CREDIT
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121
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<DTPOSTED>20170116100000[-03:EST]
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122
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<TRNAMT>0.14
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123
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<FITID>20170116002
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124
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<CHECKNUM>20170116002
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125
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<MEMO>REND PAGO APLIC AUT MAIS
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126
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</STMTTRN>
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127
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+
<STMTTRN>
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128
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<TRNTYPE>DEBIT
|
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129
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<DTPOSTED>20170117100000[-03:EST]
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130
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<TRNAMT>-26.90
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131
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<FITID>20170117001
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132
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<CHECKNUM>20170117001
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133
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<MEMO>RSHOP-BALADA MIX -17/01
|
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134
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</STMTTRN>
|
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135
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+
<STMTTRN>
|
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136
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<TRNTYPE>DEBIT
|
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137
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<DTPOSTED>20170117100000[-03:EST]
|
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138
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<TRNAMT>-199.87
|
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139
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<FITID>20170117002
|
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140
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+
<CHECKNUM>20170117002
|
|
141
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<MEMO>INT TED 57754140401419
|
|
142
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+
</STMTTRN>
|
|
143
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+
<STMTTRN>
|
|
144
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+
<TRNTYPE>CREDIT
|
|
145
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+
<DTPOSTED>20170117100000[-03:EST]
|
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146
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+
<TRNAMT>0.28
|
|
147
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+
<FITID>20170117003
|
|
148
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+
<CHECKNUM>20170117003
|
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149
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+
<MEMO>REND PAGO APLIC AUT MAIS
|
|
150
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+
</STMTTRN>
|
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151
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+
<STMTTRN>
|
|
152
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+
<TRNTYPE>DEBIT
|
|
153
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+
<DTPOSTED>20170123100000[-03:EST]
|
|
154
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+
<TRNAMT>-24.95
|
|
155
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+
<FITID>20170123001
|
|
156
|
+
<CHECKNUM>20170123001
|
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157
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+
<MEMO>RSHOP-FERRARI PIZ-20/01
|
|
158
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+
</STMTTRN>
|
|
159
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+
<STMTTRN>
|
|
160
|
+
<TRNTYPE>CREDIT
|
|
161
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+
<DTPOSTED>20170123100000[-03:EST]
|
|
162
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+
<TRNAMT>0.04
|
|
163
|
+
<FITID>20170123002
|
|
164
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+
<CHECKNUM>20170123002
|
|
165
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+
<MEMO>REND PAGO APLIC AUT MAIS
|
|
166
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+
</STMTTRN>
|
|
167
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+
<STMTTRN>
|
|
168
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+
<TRNTYPE>DEBIT
|
|
169
|
+
<DTPOSTED>20170124100000[-03:EST]
|
|
170
|
+
<TRNAMT>-11.00
|
|
171
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+
<FITID>20170124001
|
|
172
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+
<CHECKNUM>20170124001
|
|
173
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+
<MEMO>INT SHOPLINE
|
|
174
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+
</STMTTRN>
|
|
175
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+
<STMTTRN>
|
|
176
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+
<TRNTYPE>CREDIT
|
|
177
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+
<DTPOSTED>20170124100000[-03:EST]
|
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178
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+
<TRNAMT>0.02
|
|
179
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+
<FITID>20170124002
|
|
180
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+
<CHECKNUM>20170124002
|
|
181
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+
<MEMO>REND PAGO APLIC AUT MAIS
|
|
182
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+
</STMTTRN>
|
|
183
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+
<STMTTRN>
|
|
184
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+
<TRNTYPE>DEBIT
|
|
185
|
+
<DTPOSTED>20170125100000[-03:EST]
|
|
186
|
+
<TRNAMT>-39.90
|
|
187
|
+
<FITID>20170125001
|
|
188
|
+
<CHECKNUM>20170125001
|
|
189
|
+
<MEMO>INT SHOPLINE
|
|
190
|
+
</STMTTRN>
|
|
191
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+
<STMTTRN>
|
|
192
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+
<TRNTYPE>CREDIT
|
|
193
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+
<DTPOSTED>20170125100000[-03:EST]
|
|
194
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+
<TRNAMT>0.03
|
|
195
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+
<FITID>20170125002
|
|
196
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+
<CHECKNUM>20170125002
|
|
197
|
+
<MEMO>REND PAGO APLIC AUT APR
|
|
198
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+
</STMTTRN>
|
|
199
|
+
</BANKTRANLIST>
|
|
200
|
+
<LEDGERBAL>
|
|
201
|
+
<BALAMT>0.00
|
|
202
|
+
<DTASOF>20170126100000[-03:EST]
|
|
203
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+
</LEDGERBAL>
|
|
204
|
+
</STMTRS>
|
|
205
|
+
</STMTTRNRS>
|
|
206
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+
</BANKMSGSRSV1>
|
|
207
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+
</OFX>
|
metadata
CHANGED
|
@@ -1,7 +1,7 @@
|
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
|
2
2
|
name: myfinance
|
|
3
3
|
version: !ruby/object:Gem::Version
|
|
4
|
-
version: 0.
|
|
4
|
+
version: 1.0.0
|
|
5
5
|
platform: ruby
|
|
6
6
|
authors:
|
|
7
7
|
- Eduardo Hertz
|
|
@@ -11,7 +11,7 @@ authors:
|
|
|
11
11
|
autorequire:
|
|
12
12
|
bindir: bin
|
|
13
13
|
cert_chain: []
|
|
14
|
-
date: 2017-03-
|
|
14
|
+
date: 2017-03-24 00:00:00.000000000 Z
|
|
15
15
|
dependencies:
|
|
16
16
|
- !ruby/object:Gem::Dependency
|
|
17
17
|
name: typhoeus
|
|
@@ -228,6 +228,7 @@ files:
|
|
|
228
228
|
- ".rspec"
|
|
229
229
|
- ".rubocop.yml"
|
|
230
230
|
- ".travis.yml"
|
|
231
|
+
- CHANGELOG.md
|
|
231
232
|
- Gemfile
|
|
232
233
|
- Gemfile.lock
|
|
233
234
|
- LICENSE.txt
|
|
@@ -242,12 +243,17 @@ files:
|
|
|
242
243
|
- lib/myfinance/entities/account_collection.rb
|
|
243
244
|
- lib/myfinance/entities/attachment.rb
|
|
244
245
|
- lib/myfinance/entities/attachment_collection.rb
|
|
246
|
+
- lib/myfinance/entities/bank_statement.rb
|
|
245
247
|
- lib/myfinance/entities/base.rb
|
|
246
248
|
- lib/myfinance/entities/category.rb
|
|
247
249
|
- lib/myfinance/entities/category_collection.rb
|
|
248
250
|
- lib/myfinance/entities/classification_center.rb
|
|
249
251
|
- lib/myfinance/entities/classification_center_collection.rb
|
|
250
252
|
- lib/myfinance/entities/collection.rb
|
|
253
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