ofx 0.3.2 → 0.3.4

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@@ -0,0 +1,50 @@
1
+ require "spec_helper"
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+
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+ describe OFX::Parser::OFX103 do
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+ before do
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+ @ofx = OFX::Parser::Base.new("spec/fixtures/v103.ofx")
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+ @parser = @ofx.parser
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+ end
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+
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+ it "should have a version" do
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+ OFX::Parser::OFX103::VERSION.should == "1.0.3"
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+ end
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+
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+ it "should set headers" do
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+ @parser.headers.should == @ofx.headers
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+ end
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+
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+ it "should trim trailing whitespace from headers" do
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+ headers = OFX::Parser::OFX103.parse_headers("VERSION:103 ")
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+ headers["VERSION"].should == "103"
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+ end
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+
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+ it "should set body" do
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+ @parser.body.should == @ofx.body
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+ end
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+
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+ it "should set account" do
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+ @parser.account.should be_a_kind_of(OFX::Account)
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+ end
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+
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+ it "should set account" do
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+ @parser.sign_on.should be_a_kind_of(OFX::SignOn)
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+ end
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+
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+ it "should set statements" do
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+ @parser.statements.size.should == 1
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+ @parser.statements.first.should be_a_kind_of(OFX::Statement)
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+ end
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+
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+ it "should know about all transaction types" do
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+ valid_types = [
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+ 'CREDIT', 'DEBIT', 'INT', 'DIV', 'FEE', 'SRVCHG', 'DEP', 'ATM', 'POS', 'XFER',
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+ 'CHECK', 'PAYMENT', 'CASH', 'DIRECTDEP', 'DIRECTDEBIT', 'REPEATPMT', 'OTHER'
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+ ]
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+ valid_types.sort.should == OFX::Parser::OFX103::TRANSACTION_TYPES.keys.sort
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+
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+ valid_types.each do |transaction_type|
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+ transaction_type.downcase.to_sym.should equal OFX::Parser::OFX103::TRANSACTION_TYPES[transaction_type]
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+ end
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+ end
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+ end
@@ -5,19 +5,19 @@ describe OFX::Parser::OFX211 do
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  @ofx = OFX::Parser::Base.new("spec/fixtures/v211.ofx")
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  @parser = @ofx.parser
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  end
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-
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+
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  it "should have a version" do
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  OFX::Parser::OFX211::VERSION.should == "2.1.1"
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  end
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-
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+
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  it "should set headers" do
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  @parser.headers.should == @ofx.headers
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  end
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-
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+
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  it "should set body" do
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  @parser.body.should == @ofx.body
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  end
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-
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+
21
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  it "should set account" do
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  @parser.account.should be_a_kind_of(OFX::Account)
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  end
@@ -26,51 +26,56 @@ describe OFX::Parser::OFX211 do
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  @parser.sign_on.should be_a_kind_of(OFX::SignOn)
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27
  end
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28
 
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- context "transactions" do
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- before do
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- @transactions = @parser.account.transactions
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- end
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+ it "should set accounts" do
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+ @parser.accounts.size.should == 2
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+ end
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32
 
33
+ it "should set statements" do
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+ @parser.statements.size.should == 2
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+ @parser.statements.first.should be_a_kind_of(OFX::Statement)
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+ end
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+
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+ context "transactions" do
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  # Test file contains only three transactions. Let's just check
35
40
  # them all.
36
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  context "first" do
37
42
  before do
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- @t = @transactions[0]
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+ @t = @parser.accounts[0].transactions[0]
39
44
  end
40
45
 
41
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  it "should contain the correct values" do
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- @t.amount.should == -80
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+ @t.amount.should == BigDecimal('-80')
43
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  @t.fit_id.should == "219378"
44
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  @t.memo.should be_empty
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- @t.posted_at.should == Time.parse("2005-08-24 08:00:00")
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+ @t.posted_at.should == Time.parse("2005-08-24 08:00:00 +0000")
46
51
  @t.name.should == "FrogKick Scuba Gear"
47
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  end
48
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  end
49
54
 
50
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  context "second" do
51
56
  before do
52
- @t = @transactions[1]
57
+ @t = @parser.accounts[1].transactions[0]
53
58
  end
54
-
59
+
55
60
  it "should contain the correct values" do
56
- @t.amount.should == -23
61
+ @t.amount.should == BigDecimal('-23')
57
62
  @t.fit_id.should == "219867"
58
63
  @t.memo.should be_empty
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- @t.posted_at.should == Time.parse("2005-08-11 08:00:00")
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+ @t.posted_at.should == Time.parse("2005-08-11 08:00:00 +0000")
60
65
  @t.name.should == "Interest Charge"
61
66
  end
62
67
  end
63
-
68
+
64
69
  context "third" do
65
70
  before do
66
- @t = @transactions[2]
71
+ @t = @parser.accounts[1].transactions[1]
67
72
  end
68
-
73
+
69
74
  it "should contain the correct values" do
70
- @t.amount.should == 350
75
+ @t.amount.should == BigDecimal('350')
71
76
  @t.fit_id.should == "219868"
72
77
  @t.memo.should be_empty
73
- @t.posted_at.should == Time.parse("2005-08-11 08:00:00")
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+ @t.posted_at.should == Time.parse("2005-08-11 08:00:00 +0000")
74
79
  @t.name.should == "Payment - Thank You"
75
80
  end
76
81
  end
@@ -47,6 +47,18 @@ describe OFX::Parser do
47
47
  }.should raise_error(OFX::UnsupportedFileError)
48
48
  end
49
49
 
50
+ it "should use 211 parser to parse version 200 ofx files" do
51
+ OFX::Parser::OFX211.stub(:new).and_return('ofx-211-parser')
52
+ ofx = OFX::Parser::Base.new(ofx_2_example('200'))
53
+ ofx.parser.should == 'ofx-211-parser'
54
+ end
55
+
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+ it "should use 211 parser to parse version 202 ofx files" do
57
+ OFX::Parser::OFX211.stub(:new).and_return('ofx-211-parser')
58
+ ofx = OFX::Parser::Base.new(ofx_2_example('202'))
59
+ ofx.parser.should == 'ofx-211-parser'
60
+ end
61
+
50
62
  describe "headers" do
51
63
  it "should have OFXHEADER" do
52
64
  @ofx.headers["OFXHEADER"].should == "100"
@@ -87,16 +99,25 @@ describe OFX::Parser do
87
99
  @ofx.headers.should have_key("NEWFILEUID")
88
100
  @ofx.headers["NEWFILEUID"].should be_nil
89
101
  end
90
-
102
+
91
103
  it "should parse headers with CR and without LF" do
92
104
  @ofx = OFX::Parser::Base.new(ofx_with_carriage_return)
93
105
  @ofx.headers.size.should be(9)
94
106
  end
95
107
  end
96
-
108
+
97
109
  def ofx_with_carriage_return
98
110
  header = %{OFXHEADER:100\rDATA:OFXSGML\rVERSION:102\rSECURITY:NONE\rENCODING:USASCII\rCHARSET:1252\rCOMPRESSION:NONE\rOLDFILEUID:NONE\rNEWFILEUID:NONE\r}
99
111
  body = open("spec/fixtures/sample.ofx").read.split(/<OFX>/, 2)[1]
100
112
  header + "<OFX>" + body
101
113
  end
102
- end
114
+
115
+ def ofx_2_example(version)
116
+ <<-EndOfx
117
+ <?xml version="1.0" encoding="US-ASCII"?>
118
+ <?OFX OFXHEADER="200" VERSION="#{version}" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>"
119
+ <OFX>
120
+ </OFX>
121
+ EndOfx
122
+ end
123
+ end
@@ -19,5 +19,9 @@ describe OFX::SignOn do
19
19
  it "should return Financial Institution Name" do
20
20
  @sign_on.fi_name.should == "Citigroup"
21
21
  end
22
+
23
+ it "should return status" do
24
+ @sign_on.status.should be_a(OFX::Status)
25
+ end
22
26
  end
23
27
  end
@@ -0,0 +1,131 @@
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+ require "spec_helper"
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+
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+ describe OFX::Statement do
4
+ let(:parser) { ofx.parser }
5
+ let(:statement) { parser.statements.first }
6
+
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+ context "Bank Account" do
8
+ let(:ofx) { OFX::Parser::Base.new("spec/fixtures/sample.ofx") }
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+
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+ it "returns currency" do
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+ statement.currency.should == "BRL"
12
+ end
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+
14
+ it "returns start date" do
15
+ statement.start_date.should == Time.parse("2009-10-09 08:00:00 +0000")
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+ end
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+
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+ it "returns end date" do
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+ statement.end_date.should == Time.parse("2009-11-03 08:00:00 +0000")
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+ end
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+
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+ it "returns account" do
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+ statement.account.should be_a(OFX::Account)
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+ statement.account.id.should == '03227113109'
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+ statement.account.type.should == :checking
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+ end
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+
28
+ it "returns transactions" do
29
+ statement.transactions.should be_a(Array)
30
+ statement.transactions.size.should == 36
31
+ end
32
+
33
+ describe "balance" do
34
+ let(:balance) { statement.balance }
35
+
36
+ it "returns balance" do
37
+ balance.amount.should == BigDecimal('598.44')
38
+ end
39
+
40
+ it "returns balance in pennies" do
41
+ balance.amount_in_pennies.should == 59844
42
+ end
43
+
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+ it "returns balance date" do
45
+ balance.posted_at.should == Time.parse("2009-11-01 00:00:00 +0000")
46
+ end
47
+ end
48
+
49
+ describe "available_balance" do
50
+ let(:available_balance) { statement.available_balance }
51
+
52
+ it "returns available balance" do
53
+ available_balance.amount.should == BigDecimal('1555.99')
54
+ end
55
+
56
+ it "returns available balance in pennies" do
57
+ available_balance.amount_in_pennies.should == 155599
58
+ end
59
+
60
+ it "returns available balance date" do
61
+ available_balance.posted_at.should == Time.parse("2009-11-01 00:00:00 +0000")
62
+ end
63
+
64
+ context "when AVAILBAL not found" do
65
+ let(:ofx) { OFX::Parser::Base.new("spec/fixtures/utf8.ofx") }
66
+
67
+ it "returns nil " do
68
+ available_balance.should be_nil
69
+ end
70
+ end
71
+ end
72
+ end
73
+
74
+ context "Credit Card" do
75
+ let(:ofx) { OFX::Parser::Base.new("spec/fixtures/creditcard.ofx") }
76
+
77
+ it "returns currency" do
78
+ statement.currency.should == "USD"
79
+ end
80
+
81
+ it "returns start date" do
82
+ statement.start_date.should == Time.parse("2007-05-09 12:00:00 +0000")
83
+ end
84
+
85
+ it "returns end date" do
86
+ statement.end_date.should == Time.parse("2007-06-08 12:00:00 +0000")
87
+ end
88
+
89
+ it "returns account" do
90
+ statement.account.should be_a(OFX::Account)
91
+ statement.account.id.should == 'XXXXXXXXXXXX1111'
92
+ end
93
+
94
+ it "returns transactions" do
95
+ statement.transactions.should be_a(Array)
96
+ statement.transactions.size.should == 3
97
+ end
98
+
99
+ describe "balance" do
100
+ let(:balance) { statement.balance }
101
+
102
+ it "returns balance" do
103
+ balance.amount.should == BigDecimal('-1111.01')
104
+ end
105
+
106
+ it "returns balance in pennies" do
107
+ balance.amount_in_pennies.should == -111101
108
+ end
109
+
110
+ it "returns balance date" do
111
+ balance.posted_at.should == Time.parse("2007-06-23 19:20:13 +0000")
112
+ end
113
+ end
114
+
115
+ describe "available_balance" do
116
+ let(:available_balance) { statement.available_balance }
117
+
118
+ it "returns available balance" do
119
+ available_balance.amount.should == BigDecimal('19000.99')
120
+ end
121
+
122
+ it "returns available balance in pennies" do
123
+ available_balance.amount_in_pennies.should == 1900099
124
+ end
125
+
126
+ it "returns available balance date" do
127
+ available_balance.posted_at.should == Time.parse("2007-06-23 19:20:13 +0000")
128
+ end
129
+ end
130
+ end
131
+ end
@@ -0,0 +1,47 @@
1
+ require "spec_helper"
2
+
3
+ describe OFX::Status do
4
+ let(:ofx) { OFX::Parser::Base.new(ofx_file) }
5
+ let(:parser) { ofx.parser }
6
+ let(:status) { parser.sign_on.status }
7
+
8
+ context "success" do
9
+ let(:ofx_file) { "spec/fixtures/creditcard.ofx" }
10
+
11
+ it "should return code" do
12
+ status.code.should == 0
13
+ end
14
+
15
+ it "should return severity" do
16
+ status.severity.should == :info
17
+ end
18
+
19
+ it "should return message" do
20
+ status.message.should == ""
21
+ end
22
+
23
+ it "should be successful" do
24
+ status.success?.should == true
25
+ end
26
+ end
27
+
28
+ context "error" do
29
+ let(:ofx_file) { "spec/fixtures/error.ofx" }
30
+
31
+ it "should return code" do
32
+ status.code.should == 2000
33
+ end
34
+
35
+ it "should return severity" do
36
+ status.severity.should == :error
37
+ end
38
+
39
+ it "should return message" do
40
+ status.message.should == "We were unable to process your request. Please try again later."
41
+ end
42
+
43
+ it "should not be successful" do
44
+ status.success?.should == false
45
+ end
46
+ end
47
+ end
@@ -13,7 +13,7 @@ describe OFX::Transaction do
13
13
  end
14
14
 
15
15
  it "should set amount" do
16
- @transaction.amount.should == -35.34
16
+ @transaction.amount.should == BigDecimal('-35.34')
17
17
  end
18
18
 
19
19
  it "should cast amount to BigDecimal" do
@@ -37,7 +37,11 @@ describe OFX::Transaction do
37
37
  end
38
38
 
39
39
  it "should have date" do
40
- @transaction.posted_at.should == Time.parse("2009-10-09 08:00:00")
40
+ @transaction.posted_at.should == Time.parse("2009-10-09 08:00:00 +0000")
41
+ end
42
+
43
+ it 'should have user date' do
44
+ @transaction.occurred_at.should == Time.parse("2009-09-09 08:00:00 +0000")
41
45
  end
42
46
 
43
47
  it "should have type" do
@@ -55,7 +59,7 @@ describe OFX::Transaction do
55
59
  end
56
60
 
57
61
  it "should set amount" do
58
- @transaction.amount.should == 60.39
62
+ @transaction.amount.should == BigDecimal('60.39')
59
63
  end
60
64
 
61
65
  it "should set amount in pennies" do
@@ -75,13 +79,17 @@ describe OFX::Transaction do
75
79
  end
76
80
 
77
81
  it "should have date" do
78
- @transaction.posted_at.should == Time.parse("2009-10-16 08:00:00")
82
+ @transaction.posted_at.should == Time.parse("2009-10-16 08:00:00 +0000")
83
+ end
84
+
85
+ it "should have user date" do
86
+ @transaction.occurred_at.should == Time.parse("2009-09-16 08:00:00 +0000")
79
87
  end
80
88
 
81
89
  it "should have type" do
82
90
  @transaction.type.should == :credit
83
91
  end
84
-
92
+
85
93
  it "should have empty sic" do
86
94
  @transaction.sic.should == ''
87
95
  end
@@ -101,7 +109,11 @@ describe OFX::Transaction do
101
109
  end
102
110
 
103
111
  it "should have date" do
104
- @transaction.posted_at.should == Time.parse("2009-10-19 12:00:00")
112
+ @transaction.posted_at.should == Time.parse("2009-10-19 12:00:00 -0300")
113
+ end
114
+
115
+ it "should have user date" do
116
+ @transaction.occurred_at.should == Time.parse("2009-10-17 12:00:00 -0300")
105
117
  end
106
118
 
107
119
  it "should have type" do
@@ -124,7 +136,6 @@ describe OFX::Transaction do
124
136
  end
125
137
 
126
138
  context "with other types" do
127
-
128
139
  before do
129
140
  @ofx = OFX::Parser::Base.new("spec/fixtures/bb.ofx")
130
141
  @parser = @ofx.parser
@@ -151,4 +162,40 @@ describe OFX::Transaction do
151
162
  @transaction.type.should == :check
152
163
  end
153
164
  end
165
+
166
+ context "decimal values using a comma" do
167
+ before do
168
+ @ofx = OFX::Parser::Base.new("spec/fixtures/santander.ofx")
169
+ @parser = @ofx.parser
170
+ @account = @parser.account
171
+ end
172
+
173
+ context "debit" do
174
+ before do
175
+ @transaction = @account.transactions[0]
176
+ end
177
+
178
+ it "should set amount" do
179
+ @transaction.amount.should == BigDecimal('-11.76')
180
+ end
181
+
182
+ it "should set amount in pennies" do
183
+ @transaction.amount_in_pennies.should == -1176
184
+ end
185
+ end
186
+
187
+ context "credit" do
188
+ before do
189
+ @transaction = @account.transactions[3]
190
+ end
191
+
192
+ it "should set amount" do
193
+ @transaction.amount.should == BigDecimal('47.01')
194
+ end
195
+
196
+ it "should set amount in pennies" do
197
+ @transaction.amount_in_pennies.should == 4701
198
+ end
199
+ end
200
+ end
154
201
  end
metadata CHANGED
@@ -1,93 +1,79 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: ofx
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.3.2
4
+ version: 0.3.4
5
5
  platform: ruby
6
6
  authors:
7
7
  - Nando Vieira
8
8
  - Anna Cruz
9
- autorequire:
9
+ autorequire:
10
10
  bindir: bin
11
11
  cert_chain: []
12
- date: 2013-08-24 00:00:00.000000000 Z
12
+ date: 2022-02-22 00:00:00.000000000 Z
13
13
  dependencies:
14
14
  - !ruby/object:Gem::Dependency
15
15
  name: nokogiri
16
16
  requirement: !ruby/object:Gem::Requirement
17
17
  requirements:
18
- - - '>='
18
+ - - "~>"
19
19
  - !ruby/object:Gem::Version
20
- version: '0'
20
+ version: 1.13.1
21
21
  type: :runtime
22
22
  prerelease: false
23
23
  version_requirements: !ruby/object:Gem::Requirement
24
24
  requirements:
25
- - - '>='
25
+ - - "~>"
26
26
  - !ruby/object:Gem::Version
27
- version: '0'
27
+ version: 1.13.1
28
28
  - !ruby/object:Gem::Dependency
29
- name: rspec
29
+ name: byebug
30
30
  requirement: !ruby/object:Gem::Requirement
31
31
  requirements:
32
- - - ~>
32
+ - - "~>"
33
33
  - !ruby/object:Gem::Version
34
- version: '2.7'
34
+ version: 11.1.3
35
35
  type: :development
36
36
  prerelease: false
37
37
  version_requirements: !ruby/object:Gem::Requirement
38
38
  requirements:
39
- - - ~>
39
+ - - "~>"
40
40
  - !ruby/object:Gem::Version
41
- version: '2.7'
41
+ version: 11.1.3
42
42
  - !ruby/object:Gem::Dependency
43
43
  name: rake
44
44
  requirement: !ruby/object:Gem::Requirement
45
45
  requirements:
46
- - - '>='
47
- - !ruby/object:Gem::Version
48
- version: '0'
49
- type: :development
50
- prerelease: false
51
- version_requirements: !ruby/object:Gem::Requirement
52
- requirements:
53
- - - '>='
54
- - !ruby/object:Gem::Version
55
- version: '0'
56
- - !ruby/object:Gem::Dependency
57
- name: pry
58
- requirement: !ruby/object:Gem::Requirement
59
- requirements:
60
- - - '>='
46
+ - - "~>"
61
47
  - !ruby/object:Gem::Version
62
- version: '0'
48
+ version: 13.0.6
63
49
  type: :development
64
50
  prerelease: false
65
51
  version_requirements: !ruby/object:Gem::Requirement
66
52
  requirements:
67
- - - '>='
53
+ - - "~>"
68
54
  - !ruby/object:Gem::Version
69
- version: '0'
55
+ version: 13.0.6
70
56
  - !ruby/object:Gem::Dependency
71
- name: pry-debugger
57
+ name: rspec
72
58
  requirement: !ruby/object:Gem::Requirement
73
59
  requirements:
74
- - - '>='
60
+ - - "~>"
75
61
  - !ruby/object:Gem::Version
76
- version: '0'
62
+ version: '3.10'
77
63
  type: :development
78
64
  prerelease: false
79
65
  version_requirements: !ruby/object:Gem::Requirement
80
66
  requirements:
81
- - - '>='
67
+ - - "~>"
82
68
  - !ruby/object:Gem::Version
83
- version: '0'
69
+ version: '3.10'
84
70
  description: |
85
71
  A simple OFX (Open Financial Exchange) parser built on top of Nokogiri.
86
72
  Currently supports OFX 102, 200 and 211.
87
73
 
88
74
  Usage:
89
75
 
90
- OFX("sample.ofx") do |ofx|
76
+ OFX('sample.ofx') do |ofx|
91
77
  p ofx
92
78
  end
93
79
  email:
@@ -97,10 +83,6 @@ executables: []
97
83
  extensions: []
98
84
  extra_rdoc_files: []
99
85
  files:
100
- - .gitignore
101
- - .rspec
102
- - Gemfile
103
- - Gemfile.lock
104
86
  - README.rdoc
105
87
  - Rakefile
106
88
  - lib/ofx.rb
@@ -110,63 +92,46 @@ files:
110
92
  - lib/ofx/foundation.rb
111
93
  - lib/ofx/parser.rb
112
94
  - lib/ofx/parser/ofx102.rb
95
+ - lib/ofx/parser/ofx103.rb
113
96
  - lib/ofx/parser/ofx211.rb
114
97
  - lib/ofx/sign_on.rb
98
+ - lib/ofx/statement.rb
99
+ - lib/ofx/status.rb
115
100
  - lib/ofx/transaction.rb
116
101
  - lib/ofx/version.rb
117
- - ofx.gemspec
118
- - spec/fixtures/avatar.gif
119
- - spec/fixtures/bb.ofx
120
- - spec/fixtures/creditcard.ofx
121
- - spec/fixtures/invalid_version.ofx
122
- - spec/fixtures/sample.ofx
123
- - spec/fixtures/utf8.ofx
124
- - spec/fixtures/v211.ofx
125
102
  - spec/ofx/account_spec.rb
126
103
  - spec/ofx/ofx102_spec.rb
104
+ - spec/ofx/ofx103_spec.rb
127
105
  - spec/ofx/ofx211_spec.rb
128
106
  - spec/ofx/ofx_parser_spec.rb
129
107
  - spec/ofx/ofx_spec.rb
130
108
  - spec/ofx/sign_on_spec.rb
109
+ - spec/ofx/statement_spec.rb
110
+ - spec/ofx/status_spec.rb
131
111
  - spec/ofx/transaction_spec.rb
132
112
  - spec/spec_helper.rb
133
113
  homepage: http://rubygems.org/gems/ofx
134
- licenses: []
114
+ licenses:
115
+ - MIT
135
116
  metadata: {}
136
- post_install_message:
117
+ post_install_message:
137
118
  rdoc_options: []
138
119
  require_paths:
139
120
  - lib
140
121
  required_ruby_version: !ruby/object:Gem::Requirement
141
122
  requirements:
142
- - - '>='
123
+ - - ">="
143
124
  - !ruby/object:Gem::Version
144
125
  version: '0'
145
126
  required_rubygems_version: !ruby/object:Gem::Requirement
146
127
  requirements:
147
- - - '>='
128
+ - - ">="
148
129
  - !ruby/object:Gem::Version
149
130
  version: '0'
150
131
  requirements: []
151
- rubyforge_project:
152
- rubygems_version: 2.0.3
153
- signing_key:
132
+ rubygems_version: 3.3.3
133
+ signing_key:
154
134
  specification_version: 4
155
135
  summary: A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently
156
136
  supports OFX 102, 200 and 211.
157
- test_files:
158
- - spec/fixtures/avatar.gif
159
- - spec/fixtures/bb.ofx
160
- - spec/fixtures/creditcard.ofx
161
- - spec/fixtures/invalid_version.ofx
162
- - spec/fixtures/sample.ofx
163
- - spec/fixtures/utf8.ofx
164
- - spec/fixtures/v211.ofx
165
- - spec/ofx/account_spec.rb
166
- - spec/ofx/ofx102_spec.rb
167
- - spec/ofx/ofx211_spec.rb
168
- - spec/ofx/ofx_parser_spec.rb
169
- - spec/ofx/ofx_spec.rb
170
- - spec/ofx/sign_on_spec.rb
171
- - spec/ofx/transaction_spec.rb
172
- - spec/spec_helper.rb
137
+ test_files: []