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batchDNE_test.go
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batchDNE_test.go
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// 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"
"time"
"github.com/moov-io/base"
"github.com/stretchr/testify/require"
)
// mockBatchDNEHeader creates a DNE batch header
func mockBatchDNEHeader() *BatchHeader {
bh := NewBatchHeader()
bh.ServiceClassCode = CreditsOnly
bh.CompanyName = "Name on Account"
bh.CompanyIdentification = "231380104"
bh.StandardEntryClassCode = DNE
bh.CompanyEntryDescription = "Death"
bh.EffectiveEntryDate = time.Now().AddDate(0, 0, 1).Format("060102") // YYMMDD
bh.ODFIIdentification = "23138010"
bh.OriginatorStatusCode = 2
return bh
}
// mockDNEEntryDetail creates a DNE entry detail
func mockDNEEntryDetail() *EntryDetail {
entry := NewEntryDetail()
entry.TransactionCode = CheckingPrenoteCredit
entry.SetRDFI("031300012")
entry.DFIAccountNumber = "744-5678-99"
entry.Amount = 0
entry.SetOriginalTraceNumber("031300010000001")
entry.SetReceivingCompany("Best. #1")
entry.SetTraceNumber("23138010", 1)
entry.AddendaRecordIndicator = 1
addenda := NewAddenda05()
addenda.PaymentRelatedInformation = ` DATE OF DEATH*010218*CUSTOMERSSN*#########*AMOUNT*$$$$.cc\`
entry.AddAddenda05(addenda)
return entry
}
// mockBatchDNE creates a DNE batch
func mockBatchDNE(t testing.TB) *BatchDNE {
t.Helper()
batch := NewBatchDNE(mockBatchDNEHeader())
batch.AddEntry(mockDNEEntryDetail())
if err := batch.Create(); err != nil {
t.Fatalf("Unexpected error building batch: %s\n", err)
}
return batch
}
// testBatchDNEHeader creates a DNE batch header
func testBatchDNEHeader(t testing.TB) {
batch, _ := NewBatch(mockBatchDNEHeader())
_, ok := batch.(*BatchDNE)
if !ok {
t.Error("Expecting BatchDNE")
}
}
// TestBatchDNEHeader tests creating a DNE batch header
func TestBatchDNEHeader(t *testing.T) {
testBatchDNEHeader(t)
}
// BenchmarkBatchDNEHeader benchmark creating a DNE batch header
func BenchmarkBatchDNEHeader(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchDNEHeader(b)
}
}
// testBatchDNEAddendumCount batch control DNE can only have one addendum per entry detail
func testBatchDNEAddendumCount(t testing.TB) {
mockBatch := mockBatchDNE(t)
// Adding a second addenda to the mock entry
mockBatch.GetEntries()[0].AddAddenda05(mockAddenda05())
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchCalculatedControlEquality(3, 2)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchDNEAddendumCount tests batch control DNE can only have one addendum per entry detail
func TestBatchDNEAddendumCount(t *testing.T) {
testBatchDNEAddendumCount(t)
}
// BenchmarkBatchDNEAddendumCount benchmarks batch control DNE can only have one addendum per entry detail
func BenchmarkBatchDNEAddendumCount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchDNEAddendumCount(b)
}
}
// TestBatchDNEAddendum98 validates Addenda05 returns an error
func TestBatchDNEAddendum98(t *testing.T) {
mockBatch := NewBatchDNE(mockBatchDNEHeader())
mockBatch.AddEntry(mockDNEEntryDetail())
err := mockBatch.Create()
// TODO: are we expecting there to be an error here?
if !base.Match(err, nil) {
t.Errorf("%T: %s", err, err)
}
}
// testBatchDNEReceivingCompanyName validates Receiving company / Individual name is a mandatory field
func testBatchDNEReceivingCompanyName(t testing.TB) {
mockBatch := mockBatchDNE(t)
// modify the Individual name / receiving company to nothing
mockBatch.GetEntries()[0].SetReceivingCompany("")
err := mockBatch.Validate()
if !base.Match(err, ErrConstructor) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchDNEReceivingCompanyName tests validating receiving company / Individual name is a mandatory field
func TestBatchDNEReceivingCompanyName(t *testing.T) {
testBatchDNEReceivingCompanyName(t)
}
// BenchmarkBatchDNEReceivingCompanyName benchmarks validating receiving company / Individual name is a mandatory field
func BenchmarkBatchDNEReceivingCompanyName(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchDNEReceivingCompanyName(b)
}
}
// testBatchDNEAddendaTypeCode validates addenda type code is 05
func testBatchDNEAddendaTypeCode(t testing.TB) {
mockBatch := mockBatchDNE(t)
mockBatch.GetEntries()[0].Addenda05[0].TypeCode = "05"
err := mockBatch.Validate()
// no error expected
if !base.Match(err, nil) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchDNEAddendaTypeCode tests validating addenda type code is 05
func TestBatchDNEAddendaTypeCode(t *testing.T) {
testBatchDNEAddendaTypeCode(t)
}
// BenchmarkBatchDNEAddendaTypeCod benchmarks validating addenda type code is 05
func BenchmarkBatchDNEAddendaTypeCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchDNEAddendaTypeCode(b)
}
}
// testBatchDNESEC validates that the standard entry class code is DNE for batchDNE
func testBatchDNESEC(t testing.TB) {
mockBatch := mockBatchDNE(t)
mockBatch.Header.StandardEntryClassCode = ACK
err := mockBatch.Validate()
if !base.Match(err, ErrBatchSECType) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchDNESEC tests validating that the standard entry class code is DNE for batchDNE
func TestBatchDNESEC(t *testing.T) {
testBatchDNESEC(t)
}
// BenchmarkBatchDNESEC benchmarks validating that the standard entry class code is DNE for batch DNE
func BenchmarkBatchDNESEC(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchDNESEC(b)
}
}
// testBatchDNEAddendaCount validates batch DNE addenda count
func testBatchDNEAddendaCount(t testing.TB) {
mockBatch := mockBatchDNE(t)
mockBatch.GetEntries()[0].AddAddenda05(mockAddenda05())
err := mockBatch.Create()
if !base.Match(err, NewErrBatchAddendaCount(0, 1)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchDNEAddendaCount tests validating batch DNE addenda count
func TestBatchDNEAddendaCount(t *testing.T) {
testBatchDNEAddendaCount(t)
}
// BenchmarkBatchDNEAddendaCount benchmarks validating batch DNE addenda count
func BenchmarkBatchDNEAddendaCount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchDNEAddendaCount(b)
}
}
// testBatchDNEServiceClassCode validates ServiceClassCode
func testBatchDNEServiceClassCode(t testing.TB) {
mockBatch := mockBatchDNE(t)
// Batch Header information is required to Create a batch.
mockBatch.GetHeader().ServiceClassCode = 0
err := mockBatch.Create()
if !base.Match(err, ErrConstructor) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchDNEServiceClassCode tests validating ServiceClassCode
func TestBatchDNEServiceClassCode(t *testing.T) {
testBatchDNEServiceClassCode(t)
}
// BenchmarkBatchDNEServiceClassCode benchmarks validating ServiceClassCode
func BenchmarkBatchDNEServiceClassCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchDNEServiceClassCode(b)
}
}
// TestBatchDNEAmount validates Amount
func TestBatchDNEAmount(t *testing.T) {
mockBatch := mockBatchDNE(t)
// Batch Header information is required to Create a batch.
mockBatch.GetEntries()[0].Amount = 25000
err := mockBatch.Create()
if !base.Match(err, ErrBatchAmountNonZero) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchDNETransactionCode validates TransactionCode
func TestBatchDNETransactionCode(t *testing.T) {
mockBatch := mockBatchDNE(t)
mockBatch.GetEntries()[0].TransactionCode = CheckingCredit
err := mockBatch.Create()
if !base.Match(err, ErrBatchTransactionCode) {
t.Errorf("%T: %s", err, err)
}
}
func TestBatchDNE__ParseDNEPaymentInformation(t *testing.T) {
mockBatch := mockBatchDNE(t)
details, err := ParseDNEPaymentInformation(mockBatch.Entries[0].Addenda05[0])
require.NoError(t, err)
require.Equal(t, "010218", details.DateOfDeath.Format("010206"))
require.Equal(t, "#########", details.CustomerSSN)
require.Equal(t, "$$$$.cc", details.Amount)
}
func TestBatchDNE__nil(t *testing.T) {
details, err := ParseDNEPaymentInformation(nil)
require.Nil(t, details)
require.NoError(t, err)
t.Run("panic", func(t *testing.T) {
batch := mockBatchDNE(t)
batch.Entries[0].Addenda05[0].PaymentRelatedInformation = ""
details, err := ParseDNEPaymentInformation(batch.Entries[0].Addenda05[0])
require.ErrorContains(t, err, "unexpected 1 fields")
require.Nil(t, details)
})
}
func TestDNRPaymentInformation(t *testing.T) {
info := DNEPaymentInformation{
DateOfDeath: time.Date(2024, time.August, 28, 10, 30, 0, 0, time.UTC),
CustomerSSN: "333224444",
Amount: "123.45",
}
expected := `DATE OF DEATH*082824*CUSTOMER SSN*333224444*AMOUNT*123.45\`
require.Equal(t, expected, info.String())
}