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file_test.go
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file_test.go
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package cadeft
import (
"fmt"
"strings"
"testing"
"time"
"github.com/stretchr/testify/require"
)
func TestCreateFile(t *testing.T) {
r := require.New(t)
type testCase struct {
file File
expectedOutput string
}
date := time.Date(2023, 10, 2, 0, 0, 0, 0, time.UTC)
header := NewFileHeader("0000000001", 1, &date, 12345, "CAD")
var debitTxns []Transaction
debitTxns = append(debitTxns,
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "12345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "12345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "12345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "12345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "12345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "12345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "12345", "Short name", "payor name", "my long name", "123456789", "1111111")))
debitFile := NewFile(header, debitTxns)
var creditTxns []Transaction
creditTxns = append(creditTxns,
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "12313213", "short name", "payee name", "someone", "1231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "12313213", "short name", "payee name", "someone", "1231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "12313213", "short name", "payee name", "someone", "1231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "12313213", "short name", "payee name", "someone", "1231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "12313213", "short name", "payee name", "someone", "1231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "12313213", "short name", "payee name", "someone", "1231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "12313213", "short name", "payee name", "someone", "1231", "12345")),
)
creditFile := NewFile(header, creditTxns)
var creditReturns []Transaction
creditReturns = append(creditReturns,
Ptr(NewCreditReturn("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReturn("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReturn("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReturn("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReturn("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReturn("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReturn("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReturn("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
)
creditReturnsFile := NewFile(header, creditReturns)
var debitReturns []Transaction
debitReturns = append(debitReturns,
Ptr(NewDebitReturn("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReturn("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReturn("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReturn("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReturn("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReturn("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReturn("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
)
debitReturnsFile := NewFile(header, debitReturns)
var creditReversals []Transaction
creditReversals = append(creditReversals,
Ptr(NewCreditReverse("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReverse("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReverse("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReverse("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReverse("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReverse("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
Ptr(NewCreditReverse("900", 1000, &date, "12345", "1234567", "2222222222222222222222", "sender", "receiver", "sender full name", "54321", "7654321", "3333333333333333333333")),
)
creditReversalsFile := NewFile(header, creditReversals)
var debitReversals []Transaction
debitReversals = append(debitReversals,
Ptr(NewDebitReverse("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReverse("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReverse("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReverse("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReverse("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReverse("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
Ptr(NewDebitReverse("900", 1000, &date, "12345", "123", "2222222222222222222222", "someone", "payor", "some long name", "54321", "123211", "4444444444444444444444")),
)
debitReversalFile := NewFile(header, debitReversals)
cases := map[string]testCase{
"Debits only file": {
file: debitFile,
expectedOutput: fmt.Sprintf(`A0000000010000000001000102327512345 CAD%s
D0000000020000000001000140000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 00000000000
D0000000030000000001000140000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 00000000000
Z000000004000000000100010000000000700000000007000000000000000000000000000000000000000000000000000000000000000000%s`, strings.Repeat(" ", 1406), strings.Repeat(" ", 1352)),
},
"credits only file": {
file: creditFile,
expectedOutput: fmt.Sprintf(`A0000000010000000001000102327512345 CAD%s
C00000000200000000010001450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000
C00000000300000000010001450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000
Z000000004000000000100010000000000000000000000000000000070000000000700000000000000000000000000000000000000000000%s`, strings.Repeat(" ", 1406), strings.Repeat(" ", 1352)),
},
"credit returns only file": {
file: creditReturnsFile,
expectedOutput: fmt.Sprintf(`A0000000010000000001000102327512345 CAD%s
I0000000020000000001000190000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 00000000000
I0000000030000000001000190000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 00000000000
Z000000004000000000100010000000000000000000000000000000080000000000800000000000000000000000000000000000000000000%s`, strings.Repeat(" ", 1406), strings.Repeat(" ", 1352)),
},
"debit returns only file": {
file: debitReturnsFile,
expectedOutput: fmt.Sprintf(`A0000000010000000001000102327512345 CAD%s
J000000002000000000100019000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 00000000000
J000000003000000000100019000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 00000000000
Z000000004000000000100010000000000700000000007000000000000000000000000000000000000000000000000000000000000000000%s`, strings.Repeat(" ", 1406), strings.Repeat(" ", 1352)),
},
"credit reversals file": {
file: creditReversalsFile,
expectedOutput: fmt.Sprintf(`A0000000010000000001000102327512345 CAD%s
E0000000020000000001000190000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 0000000000090000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 00000000000
E0000000030000000001000190000000010000232750000123451234567 2222222222222222222222000sender receiver sender full name 0000543217654321 3333333333333333333333 00000000000
Z000000004000000000100010000000000000000000000000000000000000000000000000000007000000000070000000000000000000000%s`, strings.Repeat(" ", 1406), strings.Repeat(" ", 1352)),
},
"debit reversals file": {
file: debitReversalFile,
expectedOutput: fmt.Sprintf(`A0000000010000000001000102327512345 CAD%s
F000000002000000000100019000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 000000000009000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 00000000000
F000000003000000000100019000000001000023275000012345123 2222222222222222222222000someone payor some long name 000054321123211 4444444444444444444444 00000000000
Z000000004000000000100010000000000000000000000000000000000000000000000000000000000000000000000000000700000000007%s`, strings.Repeat(" ", 1406), strings.Repeat(" ", 1352)),
},
}
for name, tc := range cases {
t.Run(name, func(t *testing.T) {
s, err := tc.file.Create()
r.NoError(err)
r.NoError(tc.file.Validate())
r.Equal(tc.expectedOutput, s)
})
}
}
func TestReadFile(t *testing.T) {
r := require.New(t)
type testCase struct {
in string
file File
}
date := time.Date(2023, 10, 2, 0, 0, 0, 0, time.UTC)
header := NewFileHeader("0000000001", 1, &date, 12345, "CAD")
rawDebitFile := `A0000000010000000001000102327512345 CAD
D0000000020000000001000140000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 00000000000
D0000000030000000001000140000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 00000000000
Z000000004000000000100010000000000700000000007000000000000000000000000000000000000000000000000000000000000000000`
var debitTxns []Transaction
debitTxns = append(debitTxns,
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "0000000000000000012345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "0000000000000000012345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "0000000000000000012345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "0000000000000000012345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "0000000000000000012345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "0000000000000000012345", "Short name", "payor name", "my long name", "123456789", "1111111")),
Ptr(NewDebit("400", 1000, &date, "987654321", "1234", "0000000000000000012345", "Short name", "payor name", "my long name", "123456789", "1111111")))
debitFile := NewFile(header, debitTxns)
debitFooter := FileFooter{
RecordHeader: RecordHeader{
RecordType: FooterRecord,
OriginatorID: "0000000001",
FileCreationNum: 1,
recordCount: 4,
},
TotalValueOfDebit: 7000,
TotalCountOfDebit: 7,
}
debitFile.Footer = &debitFooter
require.Len(t, debitFile.GetAllDebitTxns(), 7)
require.Len(t, debitFile.GetAllCredits(), 0)
require.Len(t, debitFile.GetAllDebitReturns(), 0)
require.Len(t, debitFile.GetAllCreditReturns(), 0)
rawCreditsFile := `A0000000010000000001000102327512345 CAD
C00000000200000000010001450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000
C00000000300000000010001450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000
Z000000004000000000100010000000000000000000000000000000070000000000700000000000000000000000000000000000000000000`
var creditTxns []Transaction
creditTxns = append(creditTxns,
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "0000000000000012313213", "short name", "payee name", "someone", "000001231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "0000000000000012313213", "short name", "payee name", "someone", "000001231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "0000000000000012313213", "short name", "payee name", "someone", "000001231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "0000000000000012313213", "short name", "payee name", "someone", "000001231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "0000000000000012313213", "short name", "payee name", "someone", "000001231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "0000000000000012313213", "short name", "payee name", "someone", "000001231", "12345")),
Ptr(NewCredit("450", 1000, &date, "123456789", "12345", "0000000000000012313213", "short name", "payee name", "someone", "000001231", "12345")),
)
creditFile := NewFile(header, creditTxns)
creditFooter := FileFooter{
RecordHeader: RecordHeader{
RecordType: FooterRecord,
OriginatorID: "0000000001",
FileCreationNum: 1,
recordCount: 4,
},
TotalValueOfCredit: 7000,
TotalCountOfCredit: 7,
}
creditFile.Footer = &creditFooter
require.Len(t, creditFile.GetAllDebitTxns(), 0)
require.Len(t, creditFile.GetAllCredits(), 7)
require.Len(t, creditFile.GetAllDebitReturns(), 0)
require.Len(t, creditFile.GetAllCreditReturns(), 0)
rawCreditAndDebitFile := `A0000000010000000001000102327512345 CAD
C00000000200000000010001450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000
C00000000300000000010001450000000100002327512345678912345 0000000000000012313213000short name payee name someone 00000123112345 00000000000
D0000000040000000001000140000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 0000000000040000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 00000000000
D0000000050000000001000140000000010000232759876543211234 0000000000000000012345000Short name payor name my long name 1234567891111111 00000000000
Z000000006000000000100010000000001400000000007000000000140000000000700000000000000000000000000000000000000000000`
creditAndDebit := append(creditTxns, debitTxns...)
creditsAndDebitFile := NewFile(header, creditAndDebit)
creditsAndDebitsFooter := FileFooter{
RecordHeader: RecordHeader{
RecordType: FooterRecord,
OriginatorID: "0000000001",
FileCreationNum: 1,
recordCount: 6,
},
TotalValueOfDebit: 14000,
TotalCountOfDebit: 7,
TotalValueOfCredit: 14000,
TotalCountOfCredit: 7,
}
creditsAndDebitFile.Footer = &creditsAndDebitsFooter
require.Len(t, creditFile.GetAllDebitTxns(), 0)
require.Len(t, creditFile.GetAllCredits(), 7)
require.Len(t, creditFile.GetAllDebitReturns(), 0)
require.Len(t, creditFile.GetAllCreditReturns(), 0)
cases := map[string]testCase{
"debit file": {
in: rawDebitFile,
file: debitFile,
},
"credit file": {
in: rawCreditsFile,
file: creditFile,
},
"credits and debits file": {
in: rawCreditAndDebitFile,
file: creditsAndDebitFile,
},
}
for name, tc := range cases {
t.Run(name, func(t *testing.T) {
freader := NewReader(strings.NewReader(tc.in))
f, err := freader.ReadFile()
r.NoError(err)
r.NoError(f.Validate())
r.Equal(tc.file.Header, f.Header)
r.Equal(tc.file.Footer, f.Footer)
for i := 0; i < len(tc.file.Txns); i++ {
r.Equal(tc.file.Txns[i], f.Txns[i])
}
})
}
}