zilverline-mt940 1.0

data/spec/mt940_triodos_spec.rb

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+require_relative 'spec_helper'
+
+describe "Triodos" do
+
+  before :each do
+    @file_name = File.dirname(__FILE__) + '/fixtures/triodos.txt'
+    @bank_statements = MT940::Base.parse_mt940(@file_name)["390123456"]
+    @transactions = @bank_statements.flat_map(&:transactions)
+    @transaction = @transactions.first
+  end
+  
+  it 'have the correct number of transactions' do
+    @transactions.size.should == 2
+  end
+
+  it 'get the opening balance and date' do
+    @bank_statements.first.previous_balance.amount.should ==4975.09
+    @bank_statements.first.previous_balance.date.should == Date.new(2011, 1, 1)
+  end
+
+  it 'get the closing balance and date' do
+    @bank_statements.first.new_balance.amount.should == 4370.79
+    @bank_statements.first.new_balance.date.should == Date.new(2011, 2, 1)
+  end
+
+  context 'Transaction' do
+
+    it 'have a bank_account' do
+      @transaction.bank_account.should == '390123456'
+    end
+
+    it 'have an amount' do
+      @transaction.amount.should == -15.7
+    end
+
+    it 'have a currency' do
+      @transaction.currency.should == 'EUR'
+    end
+
+    it 'have a description' do
+      @transaction.description.should == 'ALGEMENE TUSSENREKENING KOSTEN VAN 01-10-2010 TOT EN M ET 31-12-20100390123456'
+    end
+
+    it 'have a date' do
+      @transaction.date.should == Date.new(2011,1,1)
+    end
+
+    it 'return its bank' do
+      @transaction.bank.should == 'Triodos'
+    end
+
+    it 'return the contra_account' do
+      @transaction.contra_account.should == '987654321'
+    end
+
+  end
+
+end

data/spec/mt940_two_accounts_spec.rb

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+require_relative 'spec_helper'
+
+describe "two accounts" do
+  before :each do
+    @file_name = File.dirname(__FILE__) + '/fixtures/two_accounts.txt'
+    @bank_statements = MT940::Base.parse_mt940(@file_name)
+  end
+
+  it 'have the correct number of bank accounts' do
+    @bank_statements.size.should == 4
+  end
+
+  it 'have the opening balance of bank account' do
+    @bank_statements["156750961"].first.previous_balance.amount.should == 9265.12
+    @bank_statements["156750961"].first.previous_balance.date.should == Date.new(2012, 9, 17)
+
+    @bank_statements["991430727"].first.previous_balance.amount.should == 352.84
+    @bank_statements["991430727"].first.previous_balance.date.should == Date.new(2012, 10, 23)
+
+    @bank_statements["3462483153"].first.previous_balance.amount.should == 5000
+    @bank_statements["3462483153"].first.previous_balance.date.should == Date.new(2012, 11, 1)
+
+    @bank_statements["132576155"].first.previous_balance.amount.should == -12
+    @bank_statements["132576155"].first.previous_balance.date.should == Date.new(2012, 10, 26)
+  end
+
+  it 'have a closing balance of a bank account' do
+    @bank_statements["156750961"].last.new_balance.amount.should == 2666.37
+    @bank_statements["156750961"].last.new_balance.date.should == Date.new(2012, 9, 18)
+
+    @bank_statements["991430727"].last.new_balance.amount.should == 352.84
+    @bank_statements["991430727"].last.new_balance.date.should == Date.new(2012, 10, 24)
+
+    @bank_statements["3462483153"].last.new_balance.amount.should == 5000
+    @bank_statements["3462483153"].last.new_balance.date.should == Date.new(2012, 11, 1)
+
+    @bank_statements["132576155"].last.new_balance.amount.should == 238
+    @bank_statements["132576155"].last.new_balance.date.should == Date.new(2012, 10, 29)
+  end
+
+  it 'have the number of transactions of bank account' do
+    @bank_statements["156750961"].flat_map(&:transactions).size.should == 2
+    @bank_statements["991430727"].flat_map(&:transactions).size.should == 0
+
+    @bank_statements["3462483153"].flat_map(&:transactions).size.should == 0
+    @bank_statements["132576155"].flat_map(&:transactions).size.should == 1
+  end
+
+end

data/spec/spec_helper.rb

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+require 'rspec'
+
+require File.expand_path('../../lib/mt940.rb', __FILE__)
+

metadata

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+--- !ruby/object:Gem::Specification
+name: zilverline-mt940
+version: !ruby/object:Gem::Version
+  version: '1.0'
+platform: ruby
+authors:
+- Lars Vonk
+- Michael Franken
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2014-04-11 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ! '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ! '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  name: rspec
+- !ruby/object:Gem::Dependency
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ! '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ! '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  name: rake
+description: An extended MT940 parser with implementations for Dutch banks. Based
+  on basic parser from http://github.com/dovadi/mt940
+email: lvonk@zilverline.com mfranken@zilverline.com
+executables: []
+extensions: []
+extra_rdoc_files:
+- LICENSE.txt
+- README.md
+files:
+- .document
+- .gitignore
+- .ruby-version
+- CHANGELOG
+- Gemfile
+- Gemfile.lock
+- LICENSE.txt
+- README.md
+- Rakefile
+- lib/mt940.rb
+- lib/mt940/bank_statement.rb
+- lib/mt940/banks/abnamro.rb
+- lib/mt940/banks/ing.rb
+- lib/mt940/banks/rabobank.rb
+- lib/mt940/banks/triodos.rb
+- lib/mt940/base.rb
+- lib/mt940/structured_format.rb
+- lib/mt940/transaction.rb
+- lib/mt940/version.rb
+- mt940.gemspec
+- spec/fixtures/abnamro.txt
+- spec/fixtures/abnamro_structured.txt
+- spec/fixtures/ing.txt
+- spec/fixtures/ing_structured.txt
+- spec/fixtures/rabobank.txt
+- spec/fixtures/rabobank_mt940_structured.txt
+- spec/fixtures/rabobank_mt940_structured_dutch_tax.txt
+- spec/fixtures/rabobank_mt940_structured_multi_line.txt
+- spec/fixtures/rabobank_mt940_structured_savings_account.txt
+- spec/fixtures/rabobank_mt940_structured_to_savings_account.txt
+- spec/fixtures/rabobank_with_debet_previous_balance.txt
+- spec/fixtures/triodos.txt
+- spec/fixtures/two_accounts.txt
+- spec/fixtures/unknown.txt
+- spec/mt940_abnamro_spec.rb
+- spec/mt940_base_spec.rb
+- spec/mt940_ing_spec.rb
+- spec/mt940_rabobank_spec.rb
+- spec/mt940_triodos_spec.rb
+- spec/mt940_two_accounts_spec.rb
+- spec/spec_helper.rb
+homepage: https://github.com/zilverline/mt940
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: mt940
+rubygems_version: 2.0.6
+signing_key: 
+specification_version: 4
+summary: MT940 parser
+test_files:
+- spec/fixtures/abnamro.txt
+- spec/fixtures/abnamro_structured.txt
+- spec/fixtures/ing.txt
+- spec/fixtures/ing_structured.txt
+- spec/fixtures/rabobank.txt
+- spec/fixtures/rabobank_mt940_structured.txt
+- spec/fixtures/rabobank_mt940_structured_dutch_tax.txt
+- spec/fixtures/rabobank_mt940_structured_multi_line.txt
+- spec/fixtures/rabobank_mt940_structured_savings_account.txt
+- spec/fixtures/rabobank_mt940_structured_to_savings_account.txt
+- spec/fixtures/rabobank_with_debet_previous_balance.txt
+- spec/fixtures/triodos.txt
+- spec/fixtures/two_accounts.txt
+- spec/fixtures/unknown.txt
+- spec/mt940_abnamro_spec.rb
+- spec/mt940_base_spec.rb
+- spec/mt940_ing_spec.rb
+- spec/mt940_rabobank_spec.rb
+- spec/mt940_triodos_spec.rb
+- spec/mt940_two_accounts_spec.rb
+- spec/spec_helper.rb