zilverline-mt940 1.0

data/spec/fixtures/rabobank_mt940_structured.txt

@@ -0,0 +1,48 @@
+:940:
+:20:940S130403
+:25:NL50RABO0123456789
+:28C:0
+:60F:C130402EUR000000001147,95
+:61:130403D000000000127,50N102EREF
+NL96RBOS0523149468
+:86:/EREF/02-04-2013 22:56 1120000153447185/BENM//NAME/Nespresso Nede
+rland B.V./REMI/674725433 1120000153447185 14144467636004962
+/ISDT/2013-04-03
+:61:130403C000000000169,90N122NONREF
+0663616476
+:86:/ORDP//NAME/Bedrijf B.V./REMI/NR.201303-111/11.3.2013
+NR.201303-112/11.3.2013/ISDT/2013-04-03
+:62F:C130403EUR000000001190,35
+:20:940S130404
+:25:NL50RABO0123456789
+:28C:0
+:60F:C130403EUR000000001190,35
+:61:130404D000000000585,60N071NONREF
+P004500018
+:86:/BENM//NAME/DIVV afd parkeergebouwewn/REMI/Factuur 307472/ISDT/20
+13-04-04
+:61:130404C000000001640,76N127NONREF
+0117888613
+:86:/ORDP//NAME/DLN CONSULTING/REMI/factuurnummer 201303-128cursus ce
+rtified PO/ISDT/2013-04-04
+:61:130404D000000000674,73N060NONREF
+P004238192
+:86:/BENM//NAME/INFRACOM INTERNET BV/REMI/BETALINGSKENM. 231732INCASS
+O FACTUUR 231732INCASSO 02-04-2013INFRACOM INTERNET BV*ZWOLLE
+/ISDT/2013-04-04
+:61:130401D000000000130,29N093NONREF
+:86:/REMI/KostenPeriode 01-01-2013 t/m 31-03-2013/ISDT/2013-04-01
+:61:130404C000000002050,95N122NONREF
+0691765731
+:86:/ORDP//NAME/Wehkamp BV
+04
+:61:130404C000000001923,90N541EREF
+NL82RBOS0602069890
+:86:/EREF/1134027115/ORDP//NAME/BEDRIJF NV/ADDR/STRAATWEG 68 123
+2 AA AMSTERDAM THE NETHERLANDS NL/REMI/Ref: 201302-080/ISDT/2013-04-
+04
+:61:130404C000000013431,00N122NONREF
+0477502946
+:86:/ORDP//NAME/EVEREST BV/REMI/12420/20001512 201303-088 XX201303-08
+8XX ZILVERLINE TRAINING1098 TW AMSTERDAM/ISDT/2013-04-04
+:62F:C130404EUR000000018846,34

data/spec/fixtures/rabobank_mt940_structured_dutch_tax.txt

@@ -0,0 +1,10 @@
+:940:
+:20:940S130403
+:25:NL50RABO0123456789
+:28C:0
+:60F:C130402EUR000000005000,00
+:61:131227D000000002000,00N086EREF
+NL86INGB0002445588
+:86:/EREF/123456789/BENM//NAME/Belastingdienst/REMI//CDTRREFTP//CD/SC
+OR/ISSR/CUR/CDTRREF/1234567899874563/ISDT/2013-12-27
+:62F:C131227EUR000000003000,00

data/spec/fixtures/rabobank_mt940_structured_multi_line.txt

@@ -0,0 +1,14 @@
+:940:
+:20:940S130403
+:25:NL50RABO0123456789
+:28C:0
+:60F:C130402EUR000000005000,00
+:61:140303D000000000100,00N544EREF
+NL12INGB0987654321
+:86:/EREF/195937094/BENM//NAME/abcdefghijklmno abcdef/REMI/Factuur 20
+14-002/ISDT/2014-03-03
+:61:140303D000000000000,01N544EREF
+NL12INGB0987654321
+:86:/EREF/195937094/BENM//NAME/abcdefghijklmno abcdef/REMI/Factuur 20
+14-002/ISDT/2014-03-03
+:62F:C130403EUR000000005100,00

data/spec/fixtures/rabobank_mt940_structured_savings_account.txt

@@ -0,0 +1,11 @@
+:940:
+:20:940S130403
+:25:NL50RABO9123456789
+:28C:0
+:60F:C130402EUR000000000000,00
+:61:130403C000000000100,00N102EREF
+NL96RBOS0523149468
+:86:/EREF/02-04-2013 22:56 1120000153447185/BENM//NAME/Nespresso Nede
+rland B.V./REMI/674725433 1120000153447185 14144467636004962
+/ISDT/2013-04-03
+:62F:C130403EUR00000000100,00

data/spec/fixtures/rabobank_mt940_structured_to_savings_account.txt

@@ -0,0 +1,10 @@
+:940:
+:20:940S130403
+:25:NL50RABO0123456789
+:28C:0
+:60F:C130402EUR000000001000,00
+:61:130403C000000000100,00N690NONREF
+NL03RABO1098765432
+:86:/ORDP//NAME/J AAP B.V./REMI/xxxx xxxxxxxx yyyyyyyyy
+/ISDT/2013-12-05
+:62F:C130404EUR000000001100,00

data/spec/fixtures/rabobank_with_debet_previous_balance.txt

@@ -0,0 +1,6 @@
+:940:
+:20:940A121005
+:25:1291.99.348EUR
+:28:00000/00
+:60F:D121004EUR000000000012,00
+:62F:D121005EUR000000000012,00

data/spec/fixtures/triodos.txt

@@ -0,0 +1,14 @@
+:20:1308728725026/1
+:25:TRIODOSBANK/0390123456
+:28:1
+:60F:C110101EUR4975,09
+:61:110101D15,70N000NONREF
+:86:000>100987654321
+>20ALGEMENE TUSSENREKENING KOS>21TEN VAN 01-10-2010 TOT EN M
+>22ET 31-12-2010>310390123456
+:61:110125D700,00N000NONREF
+:86:000>100133967858
+>20 HUUR>21 KANTOOR - FEB 2010
+:62F:C110201EUR4370,79
+-
+

data/spec/fixtures/two_accounts.txt

@@ -0,0 +1,29 @@
+:940:
+:20:940A120918
+:25:1567.50.961EUR
+:28:00000/00
+:60F:C120917EUR000000009265,12
+:61:120918D000000006098,75N084P002445588      Belastingdienst Apeldoor
+:86:BETALINGSKENM.  0189827218201120
+:61:120918D000000000500,00N0620266050522      Arvato Fin Serv Ltd
+:86:BETALINGSKENM.  3010675705
+:86:GOOGLE GOOG6291713437
+:86:1402786401
+:62F:C120918EUR000000002666,37
+:20:940A121024
+:25:9914.30.727EUR
+:28:00000/00
+:60F:C121023EUR000000000352,84
+:62F:C121024EUR000000000352,84
+:20:940A121101
+:25:3462.483.153 EUR
+:28:00000/00
+:60F:C121101EUR000000005000,00
+:62F:C121101EUR000000005000,00
+:20:940A121029
+:25:1325.76.155EUR
+:28:00000/00
+:60F:D121026EUR000000000012,00
+:61:121028C000000000250,00N6990156750961      ZILVERLINE B.V. /FREEMLE
+:86:Saldo aanvullen
+:62F:C121029EUR000000000238,00

data/spec/fixtures/unknown.txt

@@ -0,0 +1,22 @@
+940 00
+:20:MPBZ
+:25:0001234567
+:28C:000
+:60F:C100722EUR0,00
+:61:100722D25,03NOV NONREF
+:86: RC AFREKENING BETALINGSVERKEER
+BETREFT REKENING 4715589 PERIODE: 01-10-2010 / 31-12-2010
+ING Bank N.V. tarifering ING
+:61:100722D3,03NOV NONREF
+:86:0111111111 GPSEOUL SPOEDBETALING	MPBZS1016000047 GPSEOUL
+:61:100722D1,11NGT TMG TANGO
+:86:0111111111 ING iDEAL KN: TMG TANGO TRANSACTIENR 0050000534527978 10­06­2010 15:32 TMG TANGO ING Bank inzake GPKyoto
+:61:100722D20,00NGM NONREF
+:86: ABN AMRO BANK>AMSTERDAM 22­07­2010 09:57 002	5595781
+:61:100722D1,10NGT NONREF
+:86:0111111111 GPPeking 170000001AC
+:61:100722C3,68NVZ NONREF
+:86:0111111111 EJ46GREENP100610T1456 CLIEOP TMG GPHONGKONG AMSTERDAM
+:62F:C100723EUR3,47
+:86:D000004C000002D25,24C28,71
+-XXX

data/spec/mt940_abnamro_spec.rb

@@ -0,0 +1,244 @@
+require_relative 'spec_helper'
+
+describe "MT940::Base" do
+
+  context 'classis mt940' do
+    before :each do
+      @file_name = File.dirname(__FILE__) + '/fixtures/abnamro.txt'
+      @bank_statements = MT940::Base.parse_mt940(@file_name)["517852257"]
+      @transactions = @bank_statements.flat_map(&:transactions)
+      @transaction = @transactions.first
+    end
+
+    it 'have the correct number of transactions' do
+      @transactions.size.should == 10
+    end
+
+    it 'get the opening balance and date' do
+      @bank_statements.first.previous_balance.amount.should == 3236.28
+      @bank_statements.first.previous_balance.date.should == Date.new(2011, 5, 22)
+    end
+
+    it 'get the closing balance and date' do
+      @bank_statements.last.new_balance.amount.should == 1849.75
+      @bank_statements.last.new_balance.date.should == Date.new(2011, 5, 24)
+    end
+
+    context 'Transaction' do
+
+      it 'have a bank_account' do
+        @transaction.bank_account.should == '517852257'
+      end
+
+      it 'have an amount' do
+        @transaction.amount.should == -9.00
+      end
+
+      context 'Description' do
+        it 'have the correct description in case of a GIRO account' do
+          @transaction.description.should == 'KPN - DIGITENNE    BETALINGSKENM.  000000042188659 5314606715                       BETREFT FACTUUR D.D. 20-05-2011 INCL. 1,44 BTW'
+        end
+
+        it 'have the correct description in case of a regular bank' do
+          @transactions.last.description.should == 'MYCOM DEN HAAG  S-GRAVEN,PAS999'
+        end
+      end
+
+      it 'have a date' do
+        @transaction.date.should == Date.new(2011, 5, 24)
+      end
+
+      it 'return its bank' do
+        @transaction.bank.should == 'Abnamro'
+      end
+
+      it 'have a currency' do
+        @transaction.currency.should == 'EUR'
+      end
+
+      context 'Contra account' do
+        it 'be determined in case of a GIRO account' do
+          @transaction.contra_account.should == '000428428'
+        end
+
+        it 'be determined in case of a regular bank' do
+          @transactions.last.contra_account.should == '528939882'
+        end
+      end
+    end
+  end
+  context 'sepa mt940' do
+    before :each do
+      @file_name = File.dirname(__FILE__) + '/fixtures/abnamro_structured.txt'
+      @bank_statements = MT940::Base.parse_mt940(@file_name)["123212321"]
+      @transactions = @bank_statements.flat_map(&:transactions)
+    end
+
+    it 'have the correct number of transactions' do
+      @transactions.size.should == 10
+    end
+
+    it 'get the opening balance and date' do
+      @bank_statements.first.previous_balance.amount.should == 10000.9
+      @bank_statements.first.previous_balance.date.should == Date.new(2014, 1, 12)
+    end
+
+    it 'get the closing balance and date' do
+      @bank_statements.last.new_balance.amount.should == 3976.9
+      @bank_statements.last.new_balance.date.should == Date.new(2014, 1, 27)
+    end
+
+    context 'Transaction' do
+
+      let(:transaction) { @transactions[1] }
+
+      it 'have a bank_account' do
+        transaction.bank_account.should == '123212321'
+      end
+
+      it 'have an amount' do
+        transaction.amount.should == -10
+      end
+
+      it 'have the correct description in case of a regular bank' do
+        transaction.description.should == 'BEA   NR:NND130   13.01.14/11.00 XXXXX 99 XXXXXX BV AMSTE,PAS123'
+      end
+
+      it 'have a date' do
+        transaction.date.should == Date.new(2014, 1, 13)
+      end
+
+      it 'return its bank' do
+        transaction.bank.should == 'Abnamro'
+      end
+
+      it 'have a currency' do
+        transaction.currency.should == 'EUR'
+      end
+
+    end
+
+    context 'sepa overboeking' do
+
+      let(:transaction) { @transactions[2] }
+
+      it 'have a bank_account' do
+        transaction.bank_account.should == '123212321'
+      end
+
+      it 'have an amount' do
+        transaction.amount.should == -10
+      end
+
+      it 'have the correct description in case of a regular bank' do
+        transaction.description.should == "SAVINGS 3798473"
+      end
+
+      it 'have a date' do
+        transaction.date.should == Date.new(2014, 1, 13)
+      end
+
+      it 'return its bank' do
+        transaction.bank.should == 'Abnamro'
+      end
+
+      it 'have a currency' do
+        transaction.currency.should == 'EUR'
+      end
+
+      it 'has a contra account' do
+        transaction.contra_account.should == '987654321'
+      end
+
+      it 'has a contra account iban' do
+        transaction.contra_account_iban.should == 'NL25ABNA0987654321'
+      end
+
+      it 'has a contra account owner' do
+        transaction.contra_account_owner.should == 'FOOBAR'
+      end
+    end
+
+    context 'sepa ideal' do
+      let(:transaction) { @transactions[3] }
+
+      it 'have a bank_account' do
+        transaction.bank_account.should == '123212321'
+      end
+
+      it 'have an amount' do
+        transaction.amount.should == -4
+      end
+
+      it 'have the correct description in case of a regular bank' do
+        transaction.description.should == %Q{4851430136 0030000 735822580 NS E-TICKET(S)KENMERK: 26-01-2014 18:14 003000 0735822580}
+      end
+
+      it 'have a date' do
+        transaction.date.should == Date.new(2014, 1, 26)
+      end
+
+      it 'return its bank' do
+        transaction.bank.should == 'Abnamro'
+      end
+
+      it 'have a currency' do
+        transaction.currency.should == 'EUR'
+      end
+
+      it 'has a contra account' do
+        transaction.contra_account.should == '888888888'
+      end
+
+      it 'has a contra account iban' do
+        transaction.contra_account_iban.should == 'NL70ABNA0888888888'
+      end
+
+      it 'has a contra account owner' do
+        transaction.contra_account_owner.should == 'NS GROEP INZAKE NSR IDEA'
+      end
+
+    end
+
+    context 'SEPA ACCEPTGIROBETALING' do
+      let(:transaction) { @transactions[5] }
+
+      it 'have a bank_account' do
+        transaction.bank_account.should == '123212321'
+      end
+
+      it 'have an amount' do
+        transaction.amount.should == -1000
+      end
+
+      it 'have the correct description in case of a regular bank' do
+        transaction.description.should == %Q{BETALINGSKENM.: 1234567890098876 ID DEBITEUR: 777777777}
+      end
+
+      it 'have a date' do
+        transaction.date.should == Date.new(2014, 1, 26)
+      end
+
+      it 'return its bank' do
+        transaction.bank.should == 'Abnamro'
+      end
+
+      it 'have a currency' do
+        transaction.currency.should == 'EUR'
+      end
+
+      it 'has a contra account' do
+        transaction.contra_account.should == '2445588'
+      end
+
+      it 'has a contra account iban' do
+        transaction.contra_account_iban.should == 'NL86INGB0002445588'
+      end
+
+      it 'has a contra account owner' do
+        transaction.contra_account_owner.should == 'BELASTINGDIENST'
+      end
+
+    end
+  end
+end

data/spec/mt940_base_spec.rb

@@ -0,0 +1,48 @@
+require_relative 'spec_helper'
+
+describe "Base" do
+
+  context 'MT940::Base' do
+    it 'read the transactions with the filename of the MT940 file' do
+      file_name = File.dirname(__FILE__) + '/fixtures/ing.txt'
+      @transactions = MT940::Base.parse_mt940(file_name)["1234567"].flat_map(&:transactions)
+      @transactions.size.should == 6
+    end
+
+    it 'read the transactions with the handle to the mt940 file itself' do
+      file_name = File.dirname(__FILE__) + '/fixtures/ing.txt'
+      file = File.open(file_name)
+      @transactions = MT940::Base.parse_mt940(file)["1234567"].flat_map(&:transactions)
+      @transactions.size.should == 6
+    end
+
+    #Tempfile is used by Paperclip, so the following will work:
+    #MT940::Base.transactions(@mt940_file.attachment.to_file)
+    it 'read the transactions with the handle of a Tempfile' do
+      file = Tempfile.new('temp')
+      file.write(':940:')
+      file.rewind
+      @transactions = MT940::Base.parse_mt940(file)
+      @transactions.size.should == 0
+      file.unlink
+    end
+
+    it 'raise an exception if the file does not exist' do
+      file_name = File.dirname(__FILE__) + '/fixtures/123.txt'
+      expect {MT940::Base.parse_mt940(file_name)}.to raise_exception Errno::ENOENT
+    end
+
+    it 'raise an ArgumentError if a wrong argument was given' do
+      expect {MT940::Base.parse_mt940(Hash.new)}.to raise_exception ArgumentError
+    end
+  end
+
+  context 'Unknown MT940 file' do
+    it 'return its bank' do
+      file_name = File.dirname(__FILE__) + '/fixtures/unknown.txt'
+      @transactions = MT940::Base.parse_mt940(file_name)["1234567"].flat_map(&:transactions)
+      @transactions.first.bank.should == 'Unknown'
+    end
+  end
+
+end