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batchRCK_test.go
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batchRCK_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"
"github.com/moov-io/base"
"github.com/stretchr/testify/require"
)
// mockBatchRCKHeader creates a BatchRCK BatchHeader
func mockBatchRCKHeader() *BatchHeader {
bh := NewBatchHeader()
bh.ServiceClassCode = DebitsOnly
bh.StandardEntryClassCode = RCK
bh.CompanyName = "Company Name"
bh.CompanyIdentification = "121042882"
bh.CompanyEntryDescription = "REDEPCHECK"
bh.ODFIIdentification = "12104288"
return bh
}
// mockRCKEntryDetail creates a BatchRCK EntryDetail
func mockRCKEntryDetail() *EntryDetail {
entry := NewEntryDetail()
entry.TransactionCode = CheckingDebit
entry.SetRDFI("231380104")
entry.DFIAccountNumber = "744-5678-99"
entry.Amount = 2400
entry.SetCheckSerialNumber("123456789")
entry.IndividualName = "Wade Arnold"
entry.SetTraceNumber(mockBatchRCKHeader().ODFIIdentification, 1)
entry.Category = CategoryForward
return entry
}
// mockBatchRCK creates a BatchRCK
func mockBatchRCK(t testing.TB) *BatchRCK {
mockBatch := NewBatchRCK(mockBatchRCKHeader())
mockBatch.AddEntry(mockRCKEntryDetail())
require.NoError(t, mockBatch.Create())
return mockBatch
}
// mockBatchRCKHeaderCredit creates a BatchRCK BatchHeader
func mockBatchRCKHeaderCredit() *BatchHeader {
bh := NewBatchHeader()
bh.ServiceClassCode = DebitsOnly
bh.StandardEntryClassCode = RCK
bh.CompanyName = "Company Name"
bh.CompanyIdentification = "121042882"
bh.CompanyEntryDescription = "REDEPCHECK"
bh.ODFIIdentification = "12104288"
return bh
}
// mockRCKEntryDetailCredit creates a BatchRCK EntryDetail with a credit entry
func mockRCKEntryDetailCredit() *EntryDetail {
entry := NewEntryDetail()
entry.TransactionCode = CheckingCredit
entry.SetRDFI("231380104")
entry.DFIAccountNumber = "744-5678-99"
entry.Amount = 2400
entry.SetCheckSerialNumber("123456789")
entry.IndividualName = "Wade Arnold"
entry.SetTraceNumber(mockBatchRCKHeader().ODFIIdentification, 1)
entry.Category = CategoryForward
return entry
}
// mockBatchRCKCredit creates a BatchRCK with a credit entry
func mockBatchRCKCredit() *BatchRCK {
mockBatch := NewBatchRCK(mockBatchRCKHeaderCredit())
mockBatch.AddEntry(mockRCKEntryDetailCredit())
return mockBatch
}
// testBatchRCKHeader creates a BatchRCK BatchHeader
func testBatchRCKHeader(t testing.TB) {
batch, _ := NewBatch(mockBatchRCKHeader())
err, ok := batch.(*BatchRCK)
if !ok {
t.Errorf("Expecting BatchRCK got %T", err)
}
}
// TestBatchRCKHeader tests validating BatchRCK BatchHeader
func TestBatchRCKHeader(t *testing.T) {
testBatchRCKHeader(t)
}
// BenchmarkBatchRCKHeader benchmarks validating BatchRCK BatchHeader
func BenchmarkBatchRCKHeader(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKHeader(b)
}
}
// testBatchRCKCreate validates BatchRCK create
func testBatchRCKCreate(t testing.TB) {
mockBatch := mockBatchRCK(t)
if err := mockBatch.Create(); err != nil {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKCreate tests validating BatchRCK create
func TestBatchRCKCreate(t *testing.T) {
testBatchRCKCreate(t)
}
// BenchmarkBatchRCKCreate benchmarks validating BatchRCK create
func BenchmarkBatchRCKCreate(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKCreate(b)
}
}
// testBatchRCKStandardEntryClassCode validates BatchRCK create for an invalid StandardEntryClassCode
func testBatchRCKStandardEntryClassCode(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.Header.StandardEntryClassCode = WEB
err := mockBatch.Create()
if !base.Match(err, ErrBatchSECType) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKStandardEntryClassCode tests validating BatchRCK create for an invalid StandardEntryClassCode
func TestBatchRCKStandardEntryClassCode(t *testing.T) {
testBatchRCKStandardEntryClassCode(t)
}
// BenchmarkBatchRCKStandardEntryClassCode benchmarks validating BatchRCK create for an invalid StandardEntryClassCode
func BenchmarkBatchRCKStandardEntryClassCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKStandardEntryClassCode(b)
}
}
// testBatchRCKServiceClassCodeEquality validates service class code equality
func testBatchRCKServiceClassCodeEquality(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.GetControl().ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(220, MixedDebitsAndCredits)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKServiceClassCodeEquality tests validating service class code equality
func TestBatchRCKServiceClassCodeEquality(t *testing.T) {
testBatchRCKServiceClassCodeEquality(t)
}
// BenchmarkBatchRCKServiceClassCodeEquality benchmarks validating service class code equality
func BenchmarkBatchRCKServiceClassCodeEquality(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKServiceClassCodeEquality(b)
}
}
// testBatchRCKMixedCreditsAndDebits validates BatchRCK create for an invalid MixedCreditsAndDebits
func testBatchRCKMixedCreditsAndDebits(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.Header.ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(MixedDebitsAndCredits, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKMixedCreditsAndDebits tests validating BatchRCK create for an invalid MixedCreditsAndDebits
func TestBatchRCKMixedCreditsAndDebits(t *testing.T) {
testBatchRCKMixedCreditsAndDebits(t)
}
// BenchmarkBatchRCKMixedCreditsAndDebits benchmarks validating BatchRCK create for an invalid MixedCreditsAndDebits
func BenchmarkBatchRCKMixedCreditsAndDebits(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKMixedCreditsAndDebits(b)
}
}
// testBatchRCKCreditsOnly validates BatchRCK create for an invalid CreditsOnly
func testBatchRCKCreditsOnly(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.Header.ServiceClassCode = CreditsOnly
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(CreditsOnly, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKCreditsOnly tests validating BatchRCK create for an invalid CreditsOnly
func TestBatchRCKCreditsOnly(t *testing.T) {
testBatchRCKCreditsOnly(t)
}
// BenchmarkBatchRCKCreditsOnly benchmarks validating BatchRCK create for an invalid CreditsOnly
func BenchmarkBatchRCKCreditsOnly(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKCreditsOnly(b)
}
}
// testBatchRCKAutomatedAccountingAdvices validates BatchRCK create for an invalid AutomatedAccountingAdvices
func testBatchRCKAutomatedAccountingAdvices(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.Header.ServiceClassCode = AutomatedAccountingAdvices
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(AutomatedAccountingAdvices, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKAutomatedAccountingAdvices tests validating BatchRCK create for an invalid AutomatedAccountingAdvices
func TestBatchRCKAutomatedAccountingAdvices(t *testing.T) {
testBatchRCKAutomatedAccountingAdvices(t)
}
// BenchmarkBatchRCKAutomatedAccountingAdvices benchmarks validating BatchRCK create for an invalid AutomatedAccountingAdvices
func BenchmarkBatchRCKAutomatedAccountingAdvices(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKAutomatedAccountingAdvices(b)
}
}
// testBatchRCKCompanyEntryDescription validates BatchRCK create for an invalid CompanyEntryDescription
func testBatchRCKCompanyEntryDescription(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.Header.CompanyEntryDescription = "XYZ975"
err := mockBatch.Create()
if !base.Match(err, ErrBatchCompanyEntryDescriptionREDEPCHECK) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKCompanyEntryDescription validates BatchRCK create for an invalid CompanyEntryDescription
func TestBatchRCKCompanyEntryDescription(t *testing.T) {
testBatchRCKCompanyEntryDescription(t)
}
// BenchmarkBatchRCKCompanyEntryDescription validates BatchRCK create for an invalid CompanyEntryDescription
func BenchmarkBatchRCKCompanyEntryDescription(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKCompanyEntryDescription(b)
}
}
// testBatchRCKAmount validates BatchRCK create for an invalid Amount
func testBatchRCKAmount(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.Entries[0].Amount = 250001
err := mockBatch.Create()
if !base.Match(err, NewErrBatchAmount(250001, 250000)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKAmount validates BatchRCK create for an invalid Amount
func TestBatchRCKAmount(t *testing.T) {
testBatchRCKAmount(t)
}
// BenchmarkBatchRCKAmount validates BatchRCK create for an invalid Amount
func BenchmarkBatchRCKAmount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKAmount(b)
}
}
// testBatchRCKCheckSerialNumber validates BatchRCK CheckSerialNumber / IdentificationNumber is a mandatory field
func testBatchRCKCheckSerialNumber(t testing.TB) {
mockBatch := mockBatchRCK(t)
// modify CheckSerialNumber / IdentificationNumber to empty string
mockBatch.GetEntries()[0].SetCheckSerialNumber("")
err := mockBatch.Validate()
if !base.Match(err, ErrBatchCheckSerialNumber) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKCheckSerialNumber tests validating BatchRCK
// CheckSerialNumber / IdentificationNumber is a mandatory field
func TestBatchRCKCheckSerialNumber(t *testing.T) {
testBatchRCKCheckSerialNumber(t)
}
// BenchmarkBatchRCKCheckSerialNumber benchmarks validating BatchRCK
// CheckSerialNumber / IdentificationNumber is a mandatory field
func BenchmarkBatchRCKCheckSerialNumber(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKCheckSerialNumber(b)
}
}
// testBatchRCKTransactionCode validates BatchRCK TransactionCode is not a credit
func testBatchRCKTransactionCode(t testing.TB) {
mockBatch := mockBatchRCKCredit()
err := mockBatch.Create()
if !base.Match(err, ErrBatchDebitOnly) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKTransactionCode tests validating BatchRCK TransactionCode is not a credit
func TestBatchRCKTransactionCode(t *testing.T) {
testBatchRCKTransactionCode(t)
}
// BenchmarkBatchRCKTransactionCode benchmarks validating BatchRCK TransactionCode is not a credit
func BenchmarkBatchRCKTransactionCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKTransactionCode(b)
}
}
// testBatchRCKAddendaCount validates BatchRCK addenda count
func testBatchRCKAddendaCount(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.GetEntries()[0].AddAddenda05(mockAddenda05())
mockBatch.Entries[0].AddendaRecordIndicator = 1
err := mockBatch.Create()
if !base.Match(err, ErrBatchAddendaCategory) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKAddendaCount tests validating BatchRCK addenda count
func TestBatchRCKAddendaCount(t *testing.T) {
testBatchRCKAddendaCount(t)
}
// BenchmarkBatchRCKAddendaCount benchmarks validating BatchRCK addenda count
func BenchmarkBatchRCKAddendaCount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKAddendaCount(b)
}
}
// testBatchRCKParseCheckSerialNumber validates BatchRCK create
func testBatchRCKParseCheckSerialNumber(t testing.TB) {
mockBatch := mockBatchRCK(t)
if err := mockBatch.Create(); err != nil {
t.Errorf("%T: %s", err, err)
}
checkSerialNumber := "123456789 "
if checkSerialNumber != mockBatch.GetEntries()[0].CheckSerialNumberField() {
t.Errorf("RecordType Expected '123456789' got: %v", mockBatch.GetEntries()[0].CheckSerialNumberField())
}
}
// TestBatchRCKParseCheckSerialNumber tests validating BatchRCK create
func TestBatchRCKParseCheckSerialNumber(t *testing.T) {
testBatchRCKParseCheckSerialNumber(t)
}
// BenchmarkBatchRCKParseCheckSerialNumber benchmarks validating BatchRCK create
func BenchmarkBatchRCKParseCheckSerialNumber(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKParseCheckSerialNumber(b)
}
}
// testBatchRCKInvalidBuild validates an invalid batch build
func testBatchRCKInvalidBuild(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.GetHeader().ServiceClassCode = 3
err := mockBatch.Create()
if !base.Match(err, ErrServiceClass) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKInvalidBuild tests validating an invalid batch build
func TestBatchRCKInvalidBuild(t *testing.T) {
testBatchRCKInvalidBuild(t)
}
// BenchmarkBatchRCKInvalidBuild benchmarks validating an invalid batch build
func BenchmarkRCKBatchInvalidBuild(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchRCKInvalidBuild(b)
}
}
// TestBatchRCKAddendum98 validates Addenda98 returns an error
func TestBatchRCKAddendum98(t *testing.T) {
mockBatch := NewBatchRCK(mockBatchRCKHeader())
mockBatch.AddEntry(mockRCKEntryDetail())
mockAddenda98 := mockAddenda98()
mockAddenda98.TypeCode = "05"
mockBatch.GetEntries()[0].Category = CategoryNOC
mockBatch.GetEntries()[0].Addenda98 = mockAddenda98
err := mockBatch.Create()
if !base.Match(err, ErrAddendaTypeCode) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKAddendum99 validates Addenda99 returns an error
func TestBatchRCKAddendum99(t *testing.T) {
mockBatch := NewBatchRCK(mockBatchRCKHeader())
mockBatch.AddEntry(mockRCKEntryDetail())
mockAddenda99 := mockAddenda99()
mockAddenda99.TypeCode = "05"
mockBatch.GetEntries()[0].Category = CategoryReturn
mockBatch.GetEntries()[0].Addenda99 = mockAddenda99
err := mockBatch.Create()
if !base.Match(err, ErrAddendaTypeCode) {
t.Errorf("%T: %s", err, err)
}
}
// testBatchRCKServiceClassCodeEquality validates MixedDebitsAndCredits service class code
func testBatchRCKMixedDebitsAndCreditsServiceClassCode(t testing.TB) {
mockBatch := mockBatchRCK(t)
mockBatch.GetControl().ServiceClassCode = MixedDebitsAndCredits
mockBatch.Header.ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if err != nil {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchRCKServiceClassCodeEquality tests validating MixedDebitsAndCredits service class code
func TestBatchRCKMixedDebitsAndCreditsServiceClassCode(t *testing.T) {
testBatchRCKMixedDebitsAndCreditsServiceClassCode(t)
}