myfinance 0.7.0 → 1.0.0
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.
- 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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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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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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</SIGNONMSGSRSV1>
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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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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>BRL
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<BANKACCTFROM>
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<BANKID>0341
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<ACCTID>8113215787
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20170102100000[-03:EST]
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<DTEND>20170125100000[-03:EST]
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170102100000[-03:EST]
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<TRNAMT>-27.61
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<FITID>20170102001
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<CHECKNUM>20170102001
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<MEMO>RSHOP-DI FERNANDO-02/01
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170102100000[-03:EST]
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<TRNAMT>-13.49
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<FITID>20170102002
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<CHECKNUM>20170102002
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<MEMO>RSHOP-POSTO BARRA-31/12
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170102100000[-03:EST]
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<TRNAMT>0.04
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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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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170103100000[-03:EST]
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<TRNAMT>-13.00
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<FITID>20170103001
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<CHECKNUM>20170103001
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<MEMO>RSHOP-MEGA LANCHE-03/01
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170103100000[-03:EST]
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<TRNAMT>266.66
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<FITID>20170103002
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<CHECKNUM>20170103002
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<MEMO>CXE 000007 DEP CHQ
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170104100000[-03:EST]
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<TRNAMT>-100.00
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<FITID>20170104001
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<CHECKNUM>20170104001
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<MEMO>INT TED D 015466
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170109100000[-03:EST]
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<TRNAMT>-50.00
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<FITID>20170109001
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<CHECKNUM>20170109001
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<MEMO>CXE 001065 SAQUE
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170109100000[-03:EST]
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<TRNAMT>-7.00
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<FITID>20170109002
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<CHECKNUM>20170109002
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<MEMO>RSHOP-MR CHENEY M-09/01
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170109100000[-03:EST]
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<TRNAMT>-16.78
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<FITID>20170109003
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<CHECKNUM>20170109003
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<MEMO>RSHOP-SUPERMERCAD-07/01
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170116100000[-03:EST]
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<TRNAMT>-200.00
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<FITID>20170116001
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<CHECKNUM>20170116001
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<MEMO>INT TED 140000150401460
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170116100000[-03:EST]
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<TRNAMT>0.14
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<FITID>20170116002
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<CHECKNUM>20170116002
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<MEMO>REND PAGO APLIC AUT MAIS
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170117100000[-03:EST]
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<TRNAMT>-26.90
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<FITID>20170117001
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<CHECKNUM>20170117001
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<MEMO>RSHOP-BALADA MIX -17/01
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170117100000[-03:EST]
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<TRNAMT>-199.87
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<FITID>20170117002
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<CHECKNUM>20170117002
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<MEMO>INT TED 57754140401419
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170117100000[-03:EST]
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<TRNAMT>0.28
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<FITID>20170117003
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<CHECKNUM>20170117003
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<MEMO>REND PAGO APLIC AUT MAIS
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170123100000[-03:EST]
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<TRNAMT>-24.95
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<FITID>20170123001
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<CHECKNUM>20170123001
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<MEMO>RSHOP-FERRARI PIZ-20/01
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170123100000[-03:EST]
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<TRNAMT>0.04
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<FITID>20170123002
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<CHECKNUM>20170123002
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<MEMO>REND PAGO APLIC AUT MAIS
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170124100000[-03:EST]
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<TRNAMT>-11.00
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<FITID>20170124001
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<CHECKNUM>20170124001
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<MEMO>INT SHOPLINE
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170124100000[-03:EST]
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<TRNAMT>0.02
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<FITID>20170124002
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<CHECKNUM>20170124002
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<MEMO>REND PAGO APLIC AUT MAIS
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</STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20170125100000[-03:EST]
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<TRNAMT>-39.90
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<FITID>20170125001
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<CHECKNUM>20170125001
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<MEMO>INT SHOPLINE
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20170125100000[-03:EST]
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<TRNAMT>0.03
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<FITID>20170125002
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<CHECKNUM>20170125002
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<MEMO>REND PAGO APLIC AUT APR
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>0.00
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<DTASOF>20170126100000[-03:EST]
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</LEDGERBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>
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metadata
CHANGED
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@@ -1,7 +1,7 @@
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1
1
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--- !ruby/object:Gem::Specification
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2
2
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name: myfinance
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3
3
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version: !ruby/object:Gem::Version
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4
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-
version: 0.
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version: 1.0.0
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5
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platform: ruby
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6
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authors:
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7
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- Eduardo Hertz
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@@ -11,7 +11,7 @@ authors:
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11
11
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autorequire:
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12
12
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bindir: bin
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13
13
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cert_chain: []
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14
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date: 2017-03-
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14
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date: 2017-03-24 00:00:00.000000000 Z
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15
15
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dependencies:
|
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16
16
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- !ruby/object:Gem::Dependency
|
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17
17
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name: typhoeus
|
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@@ -228,6 +228,7 @@ files:
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228
228
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- ".rspec"
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229
229
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- ".rubocop.yml"
|
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230
230
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- ".travis.yml"
|
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231
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- CHANGELOG.md
|
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231
232
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- Gemfile
|
|
232
233
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- Gemfile.lock
|
|
233
234
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- LICENSE.txt
|
|
@@ -242,12 +243,17 @@ files:
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|
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242
243
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- lib/myfinance/entities/account_collection.rb
|
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243
244
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- lib/myfinance/entities/attachment.rb
|
|
244
245
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- lib/myfinance/entities/attachment_collection.rb
|
|
246
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+
- lib/myfinance/entities/bank_statement.rb
|
|
245
247
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- lib/myfinance/entities/base.rb
|
|
246
248
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- lib/myfinance/entities/category.rb
|
|
247
249
|
- lib/myfinance/entities/category_collection.rb
|
|
248
250
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- lib/myfinance/entities/classification_center.rb
|
|
249
251
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- lib/myfinance/entities/classification_center_collection.rb
|
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250
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