@actual-app/sync-server 25.4.0-alpha.0

package/src/app-gocardless/banks/tests/fortuneo_ftnofrp1xxx.spec.js

@@ -0,0 +1,206 @@
+import Fortuneo from '../fortuneo_ftnofrp1xxx.js';
+
+describe('Fortuneo', () => {
+  describe('#normalizeTransaction', () => {
+    const transactionsRaw = [
+      {
+        bookingDate: '2024-07-05',
+        valueDate: '2024-07-05',
+        transactionAmount: {
+          amount: '-12.0',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: ['PRLV ONG'],
+        internalTransactionId: '674323725470140d5caaf7b85a135817',
+        date: '2024-07-05',
+      },
+      {
+        bookingDate: '2024-07-04',
+        valueDate: '2024-07-04',
+        transactionAmount: {
+          amount: '-7.72',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: [
+          'PRLV PRIXTEL  SCOR/53766825A',
+        ],
+        internalTransactionId: 'e8365f68077f2be249f8dfa9183296e4',
+        date: '2024-07-04',
+      },
+      {
+        bookingDate: '2024-07-04',
+        valueDate: '2024-07-04',
+        transactionAmount: {
+          amount: '-500.0',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: ['VIR XXXYYYYZZZ'],
+        internalTransactionId: '0c12be495b71a63d14e46c43bfcb12f6',
+        date: '2024-07-04',
+      },
+      {
+        bookingDate: '2024-07-04',
+        valueDate: '2024-07-04',
+        transactionAmount: {
+          amount: '-10.49',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: [
+          'CARTE 04/07 Google Payment I Dublin',
+        ],
+        internalTransactionId: 'b09df9be4711cb06bdd2a53aef5423cc',
+        date: '2024-07-04',
+      },
+      {
+        bookingDate: '2024-07-04',
+        valueDate: '2024-07-04',
+        transactionAmount: {
+          amount: '-6.38',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: ['CARTE 03/07 SPORT MARKET'],
+        internalTransactionId: '67552cc7782c742f1df8297e614470ea',
+        date: '2024-07-04',
+      },
+      {
+        bookingDate: '2024-07-04',
+        valueDate: '2024-07-04',
+        transactionAmount: {
+          amount: '26.52',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: [
+          'ANN CARTE WEEZEVENT SOMEPLACE',
+        ],
+        internalTransactionId: 'c0bed1b61806bd45fd07732e5dfb1f11',
+        date: '2024-07-04',
+      },
+      {
+        bookingDate: '2024-07-03',
+        valueDate: '2024-07-03',
+        transactionAmount: {
+          amount: '-104.9',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: [
+          "CARTE 02/07 HPY*L'APPAC - Sport JANDA",
+        ],
+        internalTransactionId: '7716b23b56cda848efd788a0d8c79d12',
+        date: '2024-07-03',
+      },
+      {
+        bookingDate: '2024-07-03',
+        valueDate: '2024-07-02',
+        transactionAmount: {
+          amount: '-22.95',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: [
+          'VIR INST Leclerc XXXX  Leclerc XXXX  44321IXCRT211141232',
+        ],
+        internalTransactionId: 'e75304593c9557f20014904f90eb23a2',
+        date: '2024-07-03',
+      },
+      {
+        bookingDate: '2024-07-02',
+        valueDate: '2024-07-02',
+        transactionAmount: {
+          amount: '-8.9',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: ['CARTE 01/07 CHIK CHAK'],
+        internalTransactionId: 'e9811e50c8d7453c459f4e42453cf07c',
+        date: '2024-07-02',
+      },
+      {
+        bookingDate: '2024-07-02',
+        valueDate: '2024-07-02',
+        transactionAmount: {
+          amount: '-8.0',
+          currency: 'EUR',
+        },
+        remittanceInformationUnstructuredArray: [
+          'CARTE 01/07 SERVICE 1228 GENEV 8,00 EUR',
+        ],
+        internalTransactionId: '354a49232bd05de583a3d2ab834e20cd',
+        date: '2024-07-02',
+      },
+    ];
+
+    it('sets debtor and creditor name according to amount', () => {
+      const creditorTransaction = transactionsRaw[0];
+      const debtorTransaction = transactionsRaw[5];
+
+      const normalizedCreditorTransaction = Fortuneo.normalizeTransaction(
+        creditorTransaction,
+        true,
+      );
+      const normalizedDebtorTransaction = Fortuneo.normalizeTransaction(
+        debtorTransaction,
+        true,
+      );
+
+      expect(normalizedCreditorTransaction.payeeName).toBeDefined();
+      expect(
+        parseFloat(normalizedCreditorTransaction.transactionAmount.amount),
+      ).toBeLessThan(0);
+
+      expect(normalizedDebtorTransaction.payeeName).toBeDefined();
+      expect(
+        parseFloat(normalizedDebtorTransaction.transactionAmount.amount),
+      ).toBeGreaterThan(0);
+    });
+
+    it('extracts payee name from remittanceInformationUnstructured', () => {
+      const transaction0 = transactionsRaw[0];
+      const normalizedTransaction = Fortuneo.normalizeTransaction(
+        transaction0,
+        true,
+      );
+
+      expect(normalizedTransaction.payeeName).toBe('Ong');
+
+      const transaction2 = transactionsRaw[2];
+      const normalizedTransaction2 = Fortuneo.normalizeTransaction(
+        transaction2,
+        true,
+      );
+
+      expect(normalizedTransaction2.payeeName).toBe('Xxxyyyyzzz');
+
+      const transaction3 = transactionsRaw[3];
+      const normalizedTransaction3 = Fortuneo.normalizeTransaction(
+        transaction3,
+        true,
+      );
+
+      expect(normalizedTransaction3.payeeName).toBe('Google Payment I Dublin');
+
+      const transaction4 = transactionsRaw[4];
+      const normalizedTransaction4 = Fortuneo.normalizeTransaction(
+        transaction4,
+        true,
+      );
+
+      expect(normalizedTransaction4.payeeName).toBe('Sport Market');
+
+      const transaction5 = transactionsRaw[5];
+      const normalizedTransaction5 = Fortuneo.normalizeTransaction(
+        transaction5,
+        true,
+      );
+
+      expect(normalizedTransaction5.payeeName).toBe('Weezevent Someplace');
+
+      const transaction7 = transactionsRaw[7];
+      const normalizedTransaction7 = Fortuneo.normalizeTransaction(
+        transaction7,
+        true,
+      );
+
+      expect(normalizedTransaction7.payeeName).toBe(
+        'Leclerc Xxxx  Leclerc Xxxx  44321ixcrt211141232',
+      );
+    });
+  });
+});

package/src/app-gocardless/banks/tests/ing_ingddeff.spec.js

@@ -0,0 +1,302 @@
+import IngIngddeff from '../ing_ingddeff.js';
+
+describe('IngIngddeff', () => {
+  describe('#normalizeAccount', () => {
+    /** @type {import('../../gocardless.types.js').DetailedAccountWithInstitution} */
+    const accountRaw = {
+      resourceId: 'e896eec6-6096-4efc-a941-756bd9d74765',
+      iban: 'DE02500105170137075030',
+      currency: 'EUR',
+      ownerName: 'Jane Doe',
+      product: 'Girokonto',
+      id: 'a787ba27-02ee-4fd6-be86-73831adc5498',
+      created: '2023-12-29T14:17:11.630352Z',
+      last_accessed: '2023-12-29T14:19:42.709478Z',
+      institution_id: 'ING_INGDDEFF',
+      status: 'READY',
+      owner_name: 'Jane Doe',
+      institution: {
+        id: 'ING_INGDDEFF',
+        name: 'ING',
+        bic: 'INGDDEFFXXX',
+        transaction_total_days: '390',
+        max_access_valid_for_days: '90',
+        countries: ['DE'],
+        logo: 'https://storage.googleapis.com/gc-prd-institution_icons-production/DE/PNG/ing.png',
+        supported_payments: {
+          'single-payment': ['SCT'],
+        },
+        supported_features: [
+          'account_selection',
+          'business_accounts',
+          'corporate_accounts',
+          'payments',
+          'pending_transactions',
+          'private_accounts',
+        ],
+        /*identification_codes: [],*/
+      },
+    };
+
+    it('returns normalized account data returned to Frontend', () => {
+      expect(IngIngddeff.normalizeAccount(accountRaw)).toEqual({
+        account_id: 'a787ba27-02ee-4fd6-be86-73831adc5498',
+        iban: 'DE02500105170137075030',
+        institution: {
+          bic: 'INGDDEFFXXX',
+          countries: ['DE'],
+          id: 'ING_INGDDEFF',
+          logo: 'https://storage.googleapis.com/gc-prd-institution_icons-production/DE/PNG/ing.png',
+          name: 'ING',
+          supported_features: [
+            'account_selection',
+            'business_accounts',
+            'corporate_accounts',
+            'payments',
+            'pending_transactions',
+            'private_accounts',
+          ],
+          supported_payments: {
+            'single-payment': ['SCT'],
+          },
+          transaction_total_days: '390',
+          max_access_valid_for_days: '90',
+        },
+        mask: '5030',
+        name: 'Girokonto (XXX 5030) EUR',
+        official_name: 'Girokonto',
+        type: 'checking',
+      });
+    });
+  });
+
+  const transactionsRaw = [
+    {
+      transactionId: '000010348081381',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-29',
+      valueDate: '2023-12-29',
+      transactionAmount: {
+        amount: '-4.00',
+        currency: 'EUR',
+      },
+      creditorName: 'VISA XXXXXXXXXXXXXXXXXXXX                             ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:NR XXXX 63053 51590342815                              KAUFUMSATZ                 24.90                      2311825                     ARN044873748454374484719431 Google Pay                 ',
+      proprietaryBankTransactionCode: 'Lastschrifteinzug',
+      internalTransactionId: '085179a2e5fa34b0ff71b3f2c9f4876f',
+      date: '2023-12-29',
+    },
+    {
+      transactionId: '000010348081380',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-29',
+      valueDate: '2023-12-29',
+      transactionAmount: {
+        amount: '-2.00',
+        currency: 'EUR',
+      },
+      creditorName: 'VISA XXXXXXXXXXXXXXXXXXXX                             ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:NR XXXX 8987 90671935362                              KAUFUMSATZ                 94.81                      929614                     ARN54795476045598005130492 Google Pay                 ',
+      proprietaryBankTransactionCode: 'Lastschrifteinzug',
+      internalTransactionId: '0707bbe2de27e5aabfd5dc614c584951',
+      date: '2023-12-29',
+    },
+    {
+      transactionId: '000010348081379',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-29',
+      valueDate: '2023-12-29',
+      transactionAmount: {
+        amount: '-6.00',
+        currency: 'EUR',
+      },
+      creditorName: 'VISA XXXXXXXXXXXXXXXXXXXX                             ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:NR XXXX 2206 17679024325                              KAUFUMSATZ                 55.25                      819456                     ARN08595270353806495555431 Google Pay                 ',
+      proprietaryBankTransactionCode: 'Lastschrifteinzug',
+      internalTransactionId: '4b15b590652c9ebdc3f974591b15b250',
+      date: '2023-12-29',
+    },
+    {
+      transactionId: '000010348081378',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-29',
+      valueDate: '2023-12-29',
+      transactionAmount: {
+        amount: '-12.99',
+        currency: 'EUR',
+      },
+      creditorName: 'VISA XXXXXXXXXXXXXXXXXXXX                             ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:NR XXXX 9437 535-182-825 LU                           KAUFUMSATZ                 43.79                      665448                     ARN86236748928277201384604 ',
+      proprietaryBankTransactionCode: 'Lastschrifteinzug',
+      internalTransactionId: 'f930f8c153f3e37fb9906e4b3a2b4552',
+      date: '2023-12-29',
+    },
+    {
+      transactionId: '000010348081377',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-29',
+      valueDate: '2023-12-29',
+      transactionAmount: {
+        amount: '-9.00',
+        currency: 'EUR',
+      },
+      creditorName: 'VISA XXXXXXXXXXXXXXXXXXXX                             ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:NR XXXX 3582 98236826123                              KAUFUMSATZ                 88.90                      477561                     ARN64452564252952225664357 Google Pay                 ',
+      proprietaryBankTransactionCode: 'Lastschrifteinzug',
+      internalTransactionId: '1ce866282deb78cc4ff4cd108e11b8cc',
+      date: '2023-12-29',
+    },
+    {
+      transactionId: '000010347374680',
+      endToEndId: '9212020-0900000070-2023121711315956',
+      bookingDate: '2023-12-29',
+      valueDate: '2023-12-29',
+      transactionAmount: {
+        amount: '2892.61',
+        currency: 'EUR',
+      },
+      debtorName: 'XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:F22685813 Gehalt 80/6586',
+      proprietaryBankTransactionCode: 'Gehalt/Rente',
+      internalTransactionId: 'e731d8eb47f1ae96ccc11e1fb8b76a60',
+      date: '2023-12-29',
+    },
+    {
+      transactionId: '000010336959253',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-28',
+      valueDate: '2023-12-28',
+      transactionAmount: {
+        amount: '-85.80',
+        currency: 'EUR',
+      },
+      creditorName: 'VISA XXXXXXXXXXXXXXXXXXXX                             ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:NR XXXX 7082 FAUCOGNEY E FR                           KAUFUMSATZ                 38.20                      265113                     ARN47998616225906149245029 ',
+      proprietaryBankTransactionCode: 'Lastschrifteinzug',
+      internalTransactionId: '2bbc054ae7ba299482a7849fded864f3',
+      date: '2023-12-28',
+    },
+    {
+      transactionId: '000010350537843',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-29',
+      valueDate: '2023-12-27',
+      transactionAmount: {
+        amount: '2.79',
+        currency: 'EUR',
+      },
+      debtorName: '                                                      ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:                           Zins/Dividende             ISIN IE36B9RBWM04 VANG.FTSE',
+      proprietaryBankTransactionCode: 'Zins / Dividende WP',
+      internalTransactionId: '3bb7c58199d3fa5a44e85871d9001798',
+      date: '2023-12-29',
+    },
+    {
+      transactionId: '000010341786083',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-28',
+      valueDate: '2023-12-27',
+      transactionAmount: {
+        amount: '79.80',
+        currency: 'EUR',
+      },
+      debtorName: 'VISA XXXXXXXXXXXXXXXXXXXX                             ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:NR XXXX 4619                                          GUTSCHRIFTSBELEG           03.91                      134870                     ',
+      proprietaryBankTransactionCode: 'Gutschrift',
+      internalTransactionId: '5570eefb7213e39153a6c7fb97d7dc6f',
+      date: '2023-12-28',
+    },
+    {
+      transactionId: '000010328399902',
+      endToEndId: 'NOTPROVIDED',
+      bookingDate: '2023-12-27',
+      valueDate: '2023-12-27',
+      transactionAmount: {
+        amount: '-10.90',
+        currency: 'EUR',
+      },
+      debtorName: 'VISA XXXXXXXXXXXXXXXXXXXX                             ',
+      remittanceInformationUnstructured:
+        'mandatereference:,creditorid:,remittanceinformation:NR XXXX 3465 XXXXXXXXX                               KAUFUMSATZ                 90.40                      505416                     ARN63639757770303957985044 Google Pay                 ',
+      proprietaryBankTransactionCode: 'Lastschrifteinzug',
+      internalTransactionId: '1b1bf30b23afb56ba4d41b9c65cf0efa',
+      date: '2023-12-27',
+    },
+  ];
+
+  describe('#sortTransactions', () => {
+    it('handles empty arrays', () => {
+      const transactions = [];
+      const sortedTransactions = IngIngddeff.sortTransactions(transactions);
+      expect(sortedTransactions).toEqual([]);
+    });
+
+    it('returns empty array for undefined input', () => {
+      const sortedTransactions = IngIngddeff.sortTransactions(undefined);
+      expect(sortedTransactions).toEqual([]);
+    });
+
+    it('returns sorted array for unsorted inputs', () => {
+      const normalizeTransactions = transactionsRaw.map(tx =>
+        IngIngddeff.normalizeTransaction(tx, true),
+      );
+      const originalOrder = Array.from(normalizeTransactions);
+      const swap = (a, b) => {
+        const swap = normalizeTransactions[a];
+        normalizeTransactions[a] = normalizeTransactions[b];
+        normalizeTransactions[b] = swap;
+      };
+      swap(1, 4);
+      swap(3, 6);
+      swap(0, 7);
+      const sortedTransactions = IngIngddeff.sortTransactions(
+        normalizeTransactions,
+      );
+      expect(sortedTransactions).toEqual(originalOrder);
+    });
+  });
+
+  describe('#countStartingBalance', () => {
+    /** @type {import('../../gocardless-node.types.js').Balance[]} */
+    const balances = [
+      {
+        balanceAmount: { amount: '3596.87', currency: 'EUR' },
+        balanceType: 'interimBooked',
+        lastChangeDateTime: '2023-12-29T16:44:06.479Z',
+      },
+    ];
+
+    it('should calculate the starting balance correctly', () => {
+      const normalizeTransactions = transactionsRaw.map(tx =>
+        IngIngddeff.normalizeTransaction(tx, true),
+      );
+      const sortedTransactions = IngIngddeff.sortTransactions(
+        normalizeTransactions,
+      );
+
+      const startingBalance = IngIngddeff.calculateStartingBalance(
+        sortedTransactions,
+        balances,
+      );
+
+      expect(startingBalance).toEqual(75236);
+    });
+
+    it('returns the same balance amount when no transactions', () => {
+      const transactions = [];
+
+      expect(
+        IngIngddeff.calculateStartingBalance(transactions, balances),
+      ).toEqual(359687);
+    });
+  });
+});