stripe-iiftoqbo 0.1.1 → 0.1.2
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- data/spec/iif_spec.rb +28 -16
- data/spec/sample-data/basic.csv +4 -4
- data/spec/sample-data/basic.iif +13 -12
- data/spec/sample-data/basic.qbo +1 -1
- data/stripe-iiftoqbo.gemspec +1 -1
- metadata +1 -1
data/spec/iif_spec.rb
CHANGED
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@@ -10,34 +10,46 @@ describe IIF do
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10
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it "should parse basic IIF files" do
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iif = IIF( basic_iif )
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13
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-
expect( iif.transactions.length ).to eq(
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14
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-
first_transaction = iif.transactions
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15
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-
expect( first_transaction.entries.length ).to eq(
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13
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+
expect( iif.transactions.length ).to eq(8)
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14
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first_transaction = iif.transactions[0]
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15
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expect( first_transaction.entries.length ).to eq(2)
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first_entry = first_transaction.entries.first
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expect( first_entry.type ).to eq("TRNS")
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-
expect( first_entry.trnstype ).to eq("
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expect( first_entry.trnstype ).to eq("CHECK")
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expect( first_entry.date ).to eq(Date.new(2014,1,23))
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expect( first_entry.accnt ).to eq("
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22
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expect( first_entry.amount ).to eq(135.15)
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expect( first_entry.accnt ).to eq("Stripe Account")
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22
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expect( first_entry.amount ).to eq(-135.15)
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expect( first_entry.memo ).to eq("Transfer from Stripe: tr_3MCmCnHFyYXFB5")
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second_entry = first_transaction.entries[1]
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expect( second_entry.type ).to eq("SPL")
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28
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-
expect( second_entry.trnstype ).to eq("
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28
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expect( second_entry.trnstype ).to eq("CHECK")
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29
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expect( second_entry.date ).to eq(Date.new(2014,1,23))
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30
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-
expect( second_entry.accnt ).to eq("Stripe Account")
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31
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-
expect( second_entry.amount ).to eq(
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30
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+
expect( second_entry.accnt ).to eq("Stripe Third-party Account")
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31
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expect( second_entry.amount ).to eq(135.15)
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expect( second_entry.memo ).to eq("Transfer from Stripe: tr_3MCmCnHFyYXFB5")
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33
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+
expect( second_entry.name ).to eq("Nicole Chiu-Wang")
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34
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34
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-
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35
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+
second_transaction = iif.transactions[1]
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35
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36
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-
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-
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-
expect(
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-
expect(
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-
expect(
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-
expect(
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37
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first_entry = second_transaction.entries[0]
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38
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+
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39
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expect( first_entry.type ).to eq("TRNS")
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40
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expect( first_entry.trnstype ).to eq("GENERAL JOURNAL")
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41
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expect( first_entry.date ).to eq(Date.new(2014,1,23))
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expect( first_entry.accnt ).to eq("Stripe Account")
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43
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expect( first_entry.amount ).to eq(-0.25)
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expect( first_entry.memo ).to eq("Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5")
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45
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+
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46
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second_entry = second_transaction.entries[1]
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47
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48
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expect( second_entry.type ).to eq("SPL")
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49
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expect( second_entry.trnstype ).to eq("GENERAL JOURNAL")
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50
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expect( second_entry.date ).to eq(Date.new(2014,1,23))
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51
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expect( second_entry.accnt ).to eq("Stripe Payment Processing Fees")
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expect( second_entry.amount ).to eq(0.25)
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53
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expect( second_entry.memo ).to eq("Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5")
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end
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end
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data/spec/sample-data/basic.csv
CHANGED
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@@ -1,12 +1,12 @@
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1
1
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Date,Name,Account,Memo,Amount
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2
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-
01/23/2014,
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3
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01/23/2014,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Fees for
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4
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-
01/23/2014,Transfer to Checking Account,Checking Account,DEPOSIT Transfer from Stripe: tr_3MCmQsVsNuIX7J,-85.0
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2
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01/23/2014,Nicole Chiu-Wang,Stripe Third-party Account,CHECK Transfer from Stripe: tr_3MCmCnHFyYXFB5,-135.15
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3
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01/23/2014,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5,-0.25
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4
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+
01/23/2014,Transfer to Stripe Checking Account,Stripe Checking Account,DEPOSIT Transfer from Stripe: tr_3MCmQsVsNuIX7J,-85.0
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5
5
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01/22/2014,Credit Card Charge,Stripe Sales,GENERAL JOURNAL Charge ID: ch_3M1PskZ2rglde3,249.0
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6
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01/22/2014,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Fees for charge ID: ch_3M1PskZ2rglde3,-7.52
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7
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07/10/2013,Credit Card Refund,Stripe Returns,GENERAL JOURNAL Refund of charge ch_2AaUvVOXTJxqgU,-60.0
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8
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07/10/2013,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Refund of fees for ch_2AaUvVOXTJxqgU,2.04
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9
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07/10/2013,Credit Card Charge,Stripe Sales,GENERAL JOURNAL Charge ID: ch_2AaUVt4SQVF5mE,60.0
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10
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07/10/2013,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Fees for charge ID: ch_2AaUVt4SQVF5mE,-2.04
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12/10/2012,Transfer to Checking Account,Checking Account,DEPOSIT Transfer from Stripe: ach_0qt6m5dlIL2XMq,-15.0
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+
12/10/2012,Transfer to Stripe Checking Account,Stripe Checking Account,DEPOSIT Transfer from Stripe: ach_0qt6m5dlIL2XMq,-15.0
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12/03/2012,Stripe Connect Charge,Stripe Sales,GENERAL JOURNAL Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ,15.0
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data/spec/sample-data/basic.iif
CHANGED
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@@ -1,16 +1,17 @@
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1
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!TRNS TRNSID TRNSTYPE DATE ACCNT AMOUNT MEMO
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2
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!SPL TRNSID TRNSTYPE DATE ACCNT AMOUNT MEMO
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!TRNS TRNSID TRNSTYPE DATE ACCNT AMOUNT MEMO NAME
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!SPL TRNSID TRNSTYPE DATE ACCNT AMOUNT MEMO NAME
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3
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!ENDTRNS
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-
TRNS
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-
SPL
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SPL GENERAL JOURNAL 01/23/2014 Stripe Payment Processing Fees 0.25 Fees for transfer ID: tr_3MCmCnHFyYXFB5
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TRNS CHECK 01/23/2014 Stripe Account -135.15 Transfer from Stripe: tr_3MCmCnHFyYXFB5 Nicole Chiu-Wang
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SPL CHECK 01/23/2014 Stripe Third-party Account 135.15 Transfer from Stripe: tr_3MCmCnHFyYXFB5 Nicole Chiu-Wang
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ENDTRNS
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TRNS
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SPL
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TRNS GENERAL JOURNAL 01/23/2014 Stripe Account -0.25 Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5
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SPL GENERAL JOURNAL 01/23/2014 Stripe Payment Processing Fees 0.25 Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5
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TRNS DEPOSIT 01/23/2014 Stripe Checking Account 85.0 Transfer from Stripe: tr_3MCmQsVsNuIX7J
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SPL DEPOSIT 01/23/2014 Stripe Account -85.0 Transfer from Stripe: tr_3MCmQsVsNuIX7J
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ENDTRNS
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TRNS GENERAL JOURNAL 01/22/2014 Stripe Sales -249.0 Charge ID: ch_3M1PskZ2rglde3
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SPL GENERAL JOURNAL 01/22/2014 Stripe Payment Processing Fees 7.52 Fees for charge ID: ch_3M1PskZ2rglde3
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SPL GENERAL JOURNAL 01/22/2014 Stripe Account 241.48 Net for charge ID: ch_3M1PskZ2rglde3
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TRNS GENERAL JOURNAL 01/22/2014 Stripe Sales -249.0 Charge ID: ch_3M1PskZ2rglde3
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SPL GENERAL JOURNAL 01/22/2014 Stripe Payment Processing Fees 7.52 Fees for charge ID: ch_3M1PskZ2rglde3
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SPL GENERAL JOURNAL 01/22/2014 Stripe Account 241.48 Net for charge ID: ch_3M1PskZ2rglde3
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ENDTRNS
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TRNS GENERAL JOURNAL 07/10/2013 Stripe Returns 60.0 Refund of charge ch_2AaUvVOXTJxqgU
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SPL GENERAL JOURNAL 07/10/2013 Stripe Account -57.96 Refund for refunded charge ID: ch_2AaUvVOXTJxqgU
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@@ -20,8 +21,8 @@ TRNS GENERAL JOURNAL 07/10/2013 Stripe Sales -60.0 Charge ID: ch_2AaUVt4SQVF5mE
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SPL GENERAL JOURNAL 07/10/2013 Stripe Payment Processing Fees 2.04 Fees for charge ID: ch_2AaUVt4SQVF5mE
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SPL GENERAL JOURNAL 07/10/2013 Stripe Account 57.96 Net for charge ID: ch_2AaUVt4SQVF5mE
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ENDTRNS
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TRNS DEPOSIT 12/10/2012 Checking Account 15.0 Transfer from Stripe: ach_0qt6m5dlIL2XMq
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SPL DEPOSIT 12/10/2012 Stripe Account -15.0 Transfer from Stripe: ach_0qt6m5dlIL2XMq
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TRNS DEPOSIT 12/10/2012 Stripe Checking Account 15.0 Transfer from Stripe: ach_0qt6m5dlIL2XMq
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SPL DEPOSIT 12/10/2012 Stripe Account -15.0 Transfer from Stripe: ach_0qt6m5dlIL2XMq
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ENDTRNS
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TRNS GENERAL JOURNAL 12/03/2012 Stripe Sales -15.0 Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ
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SPL GENERAL JOURNAL 12/03/2012 Stripe Account 15.0 Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ
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data/spec/sample-data/basic.qbo
CHANGED
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@@ -8,4 +8,4 @@ COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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-
<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><DTSERVER>20140211000000</DTSERVER><LANGUAGE>ENG</LANGUAGE><FI><ORG>Stripe</ORG><FID>0</FID></FI><INTU.BID>0</INTU.BID></SONRS></SIGNONMSGSRSV1><BANKMSGSRSV1><STMTTRNRS><TRNUID>0</TRNUID><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><STMTRS><CURDEF>USD</CURDEF><BANKACCTFROM><BANKID>123456789</BANKID><ACCTID/><ACCTTYPE>CHECKING</ACCTTYPE></BANKACCTFROM><BANKTRANLIST><DTSTART>20121203</DTSTART><DTEND>20140123</DTEND><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-135.15</TRNAMT><FITID>Transfer from Stripe: tr_3MCmCnHFyYXFB5</FITID><NAME>
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<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><DTSERVER>20140211000000</DTSERVER><LANGUAGE>ENG</LANGUAGE><FI><ORG>Stripe</ORG><FID>0</FID></FI><INTU.BID>0</INTU.BID></SONRS></SIGNONMSGSRSV1><BANKMSGSRSV1><STMTTRNRS><TRNUID>0</TRNUID><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><STMTRS><CURDEF>USD</CURDEF><BANKACCTFROM><BANKID>123456789</BANKID><ACCTID/><ACCTTYPE>CHECKING</ACCTTYPE></BANKACCTFROM><BANKTRANLIST><DTSTART>20121203</DTSTART><DTEND>20140123</DTEND><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-135.15</TRNAMT><FITID>Transfer from Stripe: tr_3MCmCnHFyYXFB5</FITID><NAME>Nicole Chiu-Wang</NAME><MEMO>Transfer from Stripe: tr_3MCmCnHFyYXFB5</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-0.25</TRNAMT><FITID>Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5</FITID><NAME>Stripe</NAME><MEMO>Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-85.0</TRNAMT><FITID>Transfer from Stripe: tr_3MCmQsVsNuIX7J</FITID><NAME>Transfer to Stripe Checking Account</NAME><MEMO>Transfer from Stripe: tr_3MCmQsVsNuIX7J</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20140122</DTPOSTED><TRNAMT>+249.0</TRNAMT><FITID>Charge ID: ch_3M1PskZ2rglde3</FITID><NAME>Credit Card Charge</NAME><MEMO>Charge ID: ch_3M1PskZ2rglde3</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140122</DTPOSTED><TRNAMT>-7.52</TRNAMT><FITID>Fees for charge ID: ch_3M1PskZ2rglde3</FITID><NAME>Stripe</NAME><MEMO>Fees for charge ID: ch_3M1PskZ2rglde3</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>-60.0</TRNAMT><FITID>Refund of charge ch_2AaUvVOXTJxqgU</FITID><NAME>Credit Card Refund</NAME><MEMO>Refund of charge ch_2AaUvVOXTJxqgU</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>+2.04</TRNAMT><FITID>Refund of fees for ch_2AaUvVOXTJxqgU</FITID><NAME>Stripe</NAME><MEMO>Refund of fees for ch_2AaUvVOXTJxqgU</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>+60.0</TRNAMT><FITID>Charge ID: ch_2AaUVt4SQVF5mE</FITID><NAME>Credit Card Charge</NAME><MEMO>Charge ID: ch_2AaUVt4SQVF5mE</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>-2.04</TRNAMT><FITID>Fees for charge ID: ch_2AaUVt4SQVF5mE</FITID><NAME>Stripe</NAME><MEMO>Fees for charge ID: ch_2AaUVt4SQVF5mE</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20121210</DTPOSTED><TRNAMT>-15.0</TRNAMT><FITID>Transfer from Stripe: ach_0qt6m5dlIL2XMq</FITID><NAME>Transfer to Stripe Checking Account</NAME><MEMO>Transfer from Stripe: ach_0qt6m5dlIL2XMq</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20121203</DTPOSTED><TRNAMT>+15.0</TRNAMT><FITID>Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ</FITID><NAME>Stripe Connect Charge</NAME><MEMO>Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ</MEMO></STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>0.0</BALAMT><DTASOF>20140123</DTASOF></LEDGERBAL></STMTRS></STMTTRNRS></BANKMSGSRSV1></OFX>
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data/stripe-iiftoqbo.gemspec
CHANGED
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@@ -1,7 +1,7 @@
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# encoding: utf-8
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Gem::Specification.new do |s|
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3
3
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s.name = 'stripe-iiftoqbo'
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s.version = '0.1.
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+
s.version = '0.1.2'
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s.summary = 'Stripe IIF-to-QBO converter for Quickbooks Online'
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s.description = 'Converts Stripe\'s IIF transaction file into a QBO file for importing into Quickbooks Online. A QBO file is in OFX (Open Financial Exchange) format.'
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s.homepage = 'https://github.com/gtolle/stripe-iiftoqbo'
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