forked from moov-io/ach
-
Notifications
You must be signed in to change notification settings - Fork 0
/
batchCOR_test.go
409 lines (361 loc) · 12.5 KB
/
batchCOR_test.go
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
// Licensed to The Moov Authors under one or more contributor
// license agreements. See the NOTICE file distributed with
// this work for additional information regarding copyright
// ownership. The Moov Authors licenses this file to you under
// the Apache License, Version 2.0 (the "License"); you may
// not use this file except in compliance with the License.
// You may obtain a copy of the License at
//
// http://www.apache.org/licenses/LICENSE-2.0
//
// Unless required by applicable law or agreed to in writing,
// software distributed under the License is distributed on an
// "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
// KIND, either express or implied. See the License for the
// specific language governing permissions and limitations
// under the License.
package ach
import (
"testing"
"github.com/moov-io/base"
)
// mockBatchCORHeader creates a COR BatchHeader
func mockBatchCORHeader() *BatchHeader {
bh := NewBatchHeader()
bh.ServiceClassCode = CreditsOnly
bh.StandardEntryClassCode = COR
bh.CompanyName = "Your Company, inc"
bh.CompanyIdentification = "121042882"
bh.CompanyEntryDescription = "Vendor Pay"
bh.ODFIIdentification = "121042882"
return bh
}
// mockCOREntryDetail creates a COR EntryDetail
func mockCOREntryDetail() *EntryDetail {
entry := NewEntryDetail()
entry.TransactionCode = CheckingReturnNOCCredit
entry.SetRDFI("231380104")
entry.DFIAccountNumber = "744-5678-99"
entry.Amount = 0
entry.IdentificationNumber = "location #23"
entry.SetReceivingCompany("Best Co. #23")
entry.SetTraceNumber(mockBatchCORHeader().ODFIIdentification, 1)
entry.DiscretionaryData = "S"
return entry
}
// mockBatchCOR creates a BatchCOR
func mockBatchCOR(t testing.TB) *BatchCOR {
t.Helper()
mockBatch := NewBatchCOR(mockBatchCORHeader())
mockBatch.AddEntry(mockCOREntryDetail())
mockBatch.GetEntries()[0].Addenda98 = mockAddenda98()
mockBatch.Entries[0].AddendaRecordIndicator = 1
if err := mockBatch.Create(); err != nil {
t.Fatal(err)
}
return mockBatch
}
// testBatchCORHeader creates a COR BatchHeader
func testBatchCORHeader(t testing.TB) {
batch, _ := NewBatch(mockBatchCORHeader())
_, ok := batch.(*BatchCOR)
if !ok {
t.Error("Expecting BachCOR")
}
}
// TestBatchCORHeader tests creating a COR BatchHeader
func TestBatchCORHeader(t *testing.T) {
testBatchCORHeader(t)
}
// BenchmarkBatchCORHeader benchmarks creating a COR BatchHeader
func BenchmarkBatchCORHeader(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORHeader(b)
}
}
// testBatchCORSEC validates BatchCOR SEC code
func testBatchCORSEC(t testing.TB) {
mockBatch := mockBatchCOR(t)
mockBatch.GetEntries()[0].Category = CategoryNOC
mockBatch.Header.StandardEntryClassCode = WEB
err := mockBatch.Validate()
if !base.Match(err, ErrBatchSECType) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORSEC tests validating BatchCOR SEC code
func TestBatchCORSEC(t *testing.T) {
testBatchCORSEC(t)
}
// BenchmarkBatchCORSEC benchmarks validating BatchCOR SEC code
func BenchmarkBatchCORSEC(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORSEC(b)
}
}
// testBatchCORAddendumCountTwo validates Addendum count of 2
func testBatchCORAddendumCountTwo(t testing.TB) {
mockBatch := mockBatchCOR(t)
// Adding a second addenda to the mock entry
mockBatch.GetEntries()[0].Addenda98 = mockAddenda98()
err := mockBatch.Create()
// TODO: are we expecting there to be an error here?
if !base.Match(err, nil) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORAddendumCountTwo tests validating Addendum count of 2
func TestBatchCORAddendumCountTwo(t *testing.T) {
testBatchCORAddendumCountTwo(t)
}
// BenchmarkBatchCORAddendumCountTwo benchmarks validating Addendum count of 2
func BenchmarkBatchCORAddendumCountTwo(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORAddendumCountTwo(b)
}
}
// testBatchCORAddendaCountZero validates Addendum count of 0
func testBatchCORAddendaCountZero(t testing.TB) {
mockBatch := NewBatchCOR(mockBatchCORHeader())
mockBatch.AddEntry(mockCOREntryDetail())
err := mockBatch.Create()
if !base.Match(err, ErrBatchCORAddenda) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORAddendaCountZero tests validating Addendum count of 0
func TestBatchCORAddendaCountZero(t *testing.T) {
testBatchCORAddendaCountZero(t)
}
// BenchmarkBatchCORAddendaCountZero benchmarks validating Addendum count of 0
func BenchmarkBatchCORAddendaCountZero(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORAddendaCountZero(b)
}
}
// testBatchCORAddendaType validates that Addendum is of type Addenda98
func testBatchCORAddendaType(t testing.TB) {
mockBatch := NewBatchCOR(mockBatchCORHeader())
mockBatch.AddEntry(mockCOREntryDetail())
mockBatch.GetEntries()[0].AddAddenda05(mockAddenda05())
mockBatch.Entries[0].AddendaRecordIndicator = 1
err := mockBatch.Create()
if !base.Match(err, ErrBatchCORAddenda) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORAddendaType tests validating that Addendum is of type Addenda98
func TestBatchCORAddendaType(t *testing.T) {
testBatchCORAddendaType(t)
}
// BenchmarkBatchCORAddendaType benchmarks validating that Addendum is of type Addenda98
func BenchmarkBatchCORAddendaType(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORAddendaType(b)
}
}
// testBatchCORAddendaTypeCode validates TypeCode
func testBatchCORAddendaTypeCode(t testing.TB) {
mockBatch := mockBatchCOR(t)
mockBatch.GetEntries()[0].Addenda98.TypeCode = "07"
err := mockBatch.Validate()
if !base.Match(err, ErrAddendaTypeCode) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORAddendaTypeCode tests validating TypeCode
func TestBatchCORAddendaTypeCode(t *testing.T) {
testBatchCORAddendaTypeCode(t)
}
// BenchmarkBatchCORAddendaTypeCode benchmarks validating TypeCode
func BenchmarkBatchCORAddendaTypeCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORAddendaTypeCode(b)
}
}
// testBatchCORAmount validates BatchCOR Amount
func testBatchCORAmount(t testing.TB) {
mockBatch := mockBatchCOR(t)
// test a nonzero credit amount
mockBatch.GetEntries()[0].Amount = 9999
err := mockBatch.Create()
if !base.Match(err, ErrBatchAmountNonZero) {
t.Errorf("%T: %s", err, err)
}
// test a nonzero debit amount
mockBatch.GetEntries()[0].TransactionCode = CheckingReturnNOCDebit
err = mockBatch.Create()
if !base.Match(err, ErrBatchAmountNonZero) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORAmount tests validating BatchCOR Amount
func TestBatchCORAmount(t *testing.T) {
testBatchCORAmount(t)
}
// BenchmarkBatchCORAmount benchmarks validating BatchCOR Amount
func BenchmarkBatchCORAmount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORAmount(b)
}
}
// testBatchCORTransactionCode27 validates BatchCOR TransactionCode 27 returns an error
func testBatchCORTransactionCode27(t testing.TB) {
mockBatch := mockBatchCOR(t)
mockBatch.GetEntries()[0].TransactionCode = CheckingDebit
err := mockBatch.Create()
if !base.Match(err, ErrBatchTransactionCode) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORTransactionCode27 tests validating BatchCOR TransactionCode 27 returns an error
func TestBatchCORTransactionCode27(t *testing.T) {
testBatchCORTransactionCode27(t)
}
// BenchmarkBatchCORTransactionCode27 benchmarks validating
// BatchCOR TransactionCode 27 returns an error
func BenchmarkBatchCORTransactionCode27(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORTransactionCode27(b)
}
}
// testBatchCORTransactionCode21 validates BatchCOR TransactionCode 21 is a valid TransactionCode to be used for NOC
// mockBatch.Create() should not return an error for this test
func testBatchCORTransactionCode21(t testing.TB) {
mockBatch := mockBatchCOR(t)
mockBatch.GetEntries()[0].TransactionCode = CheckingReturnNOCCredit
if err := mockBatch.Create(); err != nil {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORTransactionCode21 tests validating BatchCOR TransactionCode 21
func TestBatchCORTransactionCode21(t *testing.T) {
testBatchCORTransactionCode21(t)
}
// BenchmarkBatchCORTransactionCode21 benchmarks validating BatchCOR TransactionCode 21
func BenchmarkBatchCORTransactionCode21(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORTransactionCode21(b)
}
}
// testBatchCORCreate creates BatchCOR
func testBatchCORCreate(t testing.TB) {
mockBatch := mockBatchCOR(t)
// Must have valid batch header to create a Batch
mockBatch.GetHeader().ServiceClassCode = 63
err := mockBatch.Create()
if !base.Match(err, ErrServiceClass) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORCreate tests creating BatchCOR
func TestBatchCORCreate(t *testing.T) {
testBatchCORCreate(t)
}
// BenchmarkBatchCORCreate benchmarks creating BatchCOR
func BenchmarkBatchCORCreate(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORCreate(b)
}
}
// testBatchCORServiceClassCodeEquality validates service class code equality
func testBatchCORServiceClassCodeEquality(t testing.TB) {
mockBatch := mockBatchCOR(t)
mockBatch.GetControl().ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(220, MixedDebitsAndCredits)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORServiceClassCodeEquality tests validating service class code equality
func TestBatchCORServiceClassCodeEquality(t *testing.T) {
testBatchCORServiceClassCodeEquality(t)
}
// BenchmarkBatchCORServiceClassCodeEquality benchmarks validating service class code equality
func BenchmarkBatchCORServiceClassCodeEquality(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchCORServiceClassCodeEquality(b)
}
}
// TestBatchCORCategoryNOCAddenda05 validates that an error is returned if valid Addenda05 is defined for CategoryNOC
func TestBatchCORCategoryNOCAddenda05(t *testing.T) {
mockBatch := NewBatchCOR(mockBatchCORHeader())
mockBatch.AddEntry(mockCOREntryDetail())
mockBatch.GetEntries()[0].Category = CategoryNOC
mockBatch.GetEntries()[0].Addenda98 = mockAddenda98()
mockBatch.GetEntries()[0].AddAddenda05(mockAddenda05())
mockBatch.Entries[0].AddendaRecordIndicator = 1
err := mockBatch.Create()
if !base.Match(err, ErrBatchAddendaCategory) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORCategoryNOCAddenda02 validates that an error is returned if valid Addenda02 is defined for CategoryNOC
func TestBatchCORCategoryNOCAddenda02(t *testing.T) {
mockBatch := NewBatchCOR(mockBatchCORHeader())
mockBatch.AddEntry(mockCOREntryDetail())
mockBatch.GetEntries()[0].Category = CategoryNOC
mockBatch.GetEntries()[0].Addenda98 = mockAddenda98()
mockBatch.GetEntries()[0].Addenda02 = mockAddenda02()
mockBatch.Entries[0].AddendaRecordIndicator = 1
err := mockBatch.Create()
if !base.Match(err, ErrBatchAddendaCategory) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORCategoryNOCAddenda98 validates that no error is returned if Addenda098 is defined for CategoryNOC
func TestBatchCORCategoryNOCAddenda98(t *testing.T) {
mockBatch := NewBatchCOR(mockBatchCORHeader())
mockBatch.AddEntry(mockCOREntryDetail())
mockBatch.GetEntries()[0].Category = CategoryNOC
mockBatch.GetEntries()[0].Addenda98 = mockAddenda98()
mockBatch.Entries[0].AddendaRecordIndicator = 1
err := mockBatch.Create()
// no error expected
if !base.Match(err, nil) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORValidTranCodeForServiceClassCode validates a transactionCode based on ServiceClassCode
func TestBatchCORValidTranCodeForServiceClassCode(t *testing.T) {
mockBatch := mockBatchCOR(t)
mockBatch.GetHeader().ServiceClassCode = AutomatedAccountingAdvices
err := mockBatch.Create()
if !base.Match(err, ErrBatchServiceClassCode) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORInvalidAddenda98 validates that an error is returned if Addenda98 is invalid
func TestBatchCORTestBatchCORInvalidAddenda98(t *testing.T) {
mockBatch := NewBatchCOR(mockBatchCORHeader())
mockBatch.AddEntry(mockCOREntryDetail())
mockBatch.GetEntries()[0].Category = CategoryNOC
addenda98 := mockAddenda98()
addenda98.TypeCode = "63"
mockBatch.GetEntries()[0].Addenda98 = addenda98
mockBatch.Entries[0].AddendaRecordIndicator = 1
err := mockBatch.Create()
if !base.Match(err, ErrAddendaTypeCode) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORTransactionCodeInvalid validates BatchCOR returns an error for an invalid TransactionCode
func TestBatchCORAutomatedAccountingAdvices(t *testing.T) {
mockBatch := mockBatchCOR(t)
mockBatch.GetEntries()[0].TransactionCode = 65
err := mockBatch.Create()
if !base.Match(err, ErrTransactionCode) {
t.Errorf("%T: %s", err, err)
}
}