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batchARC_test.go
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batchARC_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"
)
// mockBatchARCHeader creates a BatchARC BatchHeader
func mockBatchARCHeader() *BatchHeader {
bh := NewBatchHeader()
bh.ServiceClassCode = DebitsOnly
bh.StandardEntryClassCode = ARC
bh.CompanyName = "Payee Name"
bh.CompanyIdentification = "121042882"
bh.CompanyEntryDescription = ARC
bh.ODFIIdentification = "12104288"
return bh
}
// mockARCEntryDetail creates a BatchARC EntryDetail
func mockARCEntryDetail() *EntryDetail {
entry := NewEntryDetail()
entry.TransactionCode = CheckingDebit
entry.SetRDFI("231380104")
entry.DFIAccountNumber = "744-5678-99"
entry.Amount = 25000
entry.SetCheckSerialNumber("123456789")
entry.SetReceivingCompany("ABC Company")
entry.SetTraceNumber(mockBatchARCHeader().ODFIIdentification, 1)
entry.Category = CategoryForward
return entry
}
// mockBatchARC creates a BatchARC
func mockBatchARC(t testing.TB) *BatchARC {
mockBatch := NewBatchARC(mockBatchARCHeader())
mockBatch.AddEntry(mockARCEntryDetail())
require.NoError(t, mockBatch.Create())
return mockBatch
}
// mockBatchARCHeaderCredit creates a BatchARC BatchHeader
func mockBatchARCHeaderCredit() *BatchHeader {
bh := NewBatchHeader()
bh.ServiceClassCode = DebitsOnly
bh.StandardEntryClassCode = ARC
bh.CompanyName = "Payee Name"
bh.CompanyIdentification = "121042882"
bh.CompanyEntryDescription = ARC
bh.ODFIIdentification = "12104288"
return bh
}
// mockARCEntryDetailCredit creates a ARC EntryDetail with a credit entry
func mockARCEntryDetailCredit() *EntryDetail {
entry := NewEntryDetail()
entry.TransactionCode = CheckingCredit
entry.SetRDFI("231380104")
entry.DFIAccountNumber = "744-5678-99"
entry.Amount = 25000
entry.SetCheckSerialNumber("123456789")
entry.SetReceivingCompany("ABC Company")
entry.SetTraceNumber(mockBatchARCHeader().ODFIIdentification, 1)
entry.Category = CategoryForward
return entry
}
// mockBatchARCCredit creates a BatchARC with a Credit entry
func mockBatchARCCredit() *BatchARC {
mockBatch := NewBatchARC(mockBatchARCHeaderCredit())
mockBatch.AddEntry(mockARCEntryDetailCredit())
return mockBatch
}
// testBatchARCHeader creates a BatchARC BatchHeader
func testBatchARCHeader(t testing.TB) {
batch, _ := NewBatch(mockBatchARCHeader())
err, ok := batch.(*BatchARC)
if !ok {
t.Errorf("Expecting BatchARC got %T", err)
}
}
// TestBatchARCHeader tests validating BatchARC BatchHeader
func TestBatchARCHeader(t *testing.T) {
testBatchARCHeader(t)
}
// BenchmarkBatchARCHeader benchmarks validating BatchARC BatchHeader
func BenchmarkBatchARCHeader(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCHeader(b)
}
}
// testBatchARCCreate validates BatchARC create
func testBatchARCCreate(t testing.TB) {
mockBatch := mockBatchARC(t)
if err := mockBatch.Create(); err != nil {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCCreate tests validating BatchARC create
func TestBatchARCCreate(t *testing.T) {
testBatchARCCreate(t)
}
// BenchmarkBatchARCCreate benchmarks validating BatchARC create
func BenchmarkBatchARCCreate(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCCreate(b)
}
}
// testBatchARCStandardEntryClassCode validates BatchARC create for an invalid StandardEntryClassCode
func testBatchARCStandardEntryClassCode(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.Header.StandardEntryClassCode = WEB
err := mockBatch.Create()
if !base.Match(err, ErrBatchSECType) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCStandardEntryClassCode tests validating BatchARC create for an invalid StandardEntryClassCode
func TestBatchARCStandardEntryClassCode(t *testing.T) {
testBatchARCStandardEntryClassCode(t)
}
// BenchmarkBatchARCStandardEntryClassCode benchmarks validating BatchARC create for an invalid StandardEntryClassCode
func BenchmarkBatchARCStandardEntryClassCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCStandardEntryClassCode(b)
}
}
// testBatchARCServiceClassCodeEquality validates service class code equality
func testBatchARCServiceClassCodeEquality(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.GetControl().ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(220, MixedDebitsAndCredits)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCServiceClassCodeEquality tests validating service class code equality
func TestBatchARCServiceClassCodeEquality(t *testing.T) {
testBatchARCServiceClassCodeEquality(t)
}
// BenchmarkBatchARCServiceClassCodeEquality benchmarks validating service class code equality
func BenchmarkBatchARCServiceClassCodeEquality(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCServiceClassCodeEquality(b)
}
}
// testBatchARCMixedCreditsAndDebits validates BatchARC create for an invalid MixedCreditsAndDebits
func testBatchARCMixedCreditsAndDebits(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.Header.ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(MixedDebitsAndCredits, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCMixedCreditsAndDebits tests validating BatchARC create for an invalid MixedCreditsAndDebits
func TestBatchARCMixedCreditsAndDebits(t *testing.T) {
testBatchARCMixedCreditsAndDebits(t)
}
// BenchmarkBatchARCMixedCreditsAndDebits benchmarks validating BatchARC create for an invalid MixedCreditsAndDebits
func BenchmarkBatchARCMixedCreditsAndDebits(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCMixedCreditsAndDebits(b)
}
}
// testBatchARCCreditsOnly validates BatchARC create for an invalid CreditsOnly
func testBatchARCCreditsOnly(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.Header.ServiceClassCode = CreditsOnly
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(CreditsOnly, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCCreditsOnly tests validating BatchARC create for an invalid CreditsOnly
func TestBatchARCCreditsOnly(t *testing.T) {
testBatchARCCreditsOnly(t)
}
// BenchmarkBatchARCCreditsOnly benchmarks validating BatchARC create for an invalid CreditsOnly
func BenchmarkBatchARCCreditsOnly(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCCreditsOnly(b)
}
}
// testBatchARCAutomatedAccountingAdvices validates BatchARC create for an invalid AutomatedAccountingAdvices
func testBatchARCAutomatedAccountingAdvices(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.Header.ServiceClassCode = AutomatedAccountingAdvices
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(AutomatedAccountingAdvices, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCAutomatedAccountingAdvices tests validating BatchARC create for an invalid AutomatedAccountingAdvices
func TestBatchARCAutomatedAccountingAdvices(t *testing.T) {
testBatchARCAutomatedAccountingAdvices(t)
}
// BenchmarkBatchARCAutomatedAccountingAdvices benchmarks validating BatchARC create for an invalid AutomatedAccountingAdvices
func BenchmarkBatchARCAutomatedAccountingAdvices(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCAutomatedAccountingAdvices(b)
}
}
// testBatchARCAmount validates BatchARC create for an invalid Amount
func testBatchARCAmount(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.Entries[0].Amount = 2600000
err := mockBatch.Create()
if !base.Match(err, NewErrBatchAmount(2600000, 2500000)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCAmount validates BatchARC create for an invalid Amount
func TestBatchARCAmount(t *testing.T) {
testBatchARCAmount(t)
}
// BenchmarkBatchARCAmount validates BatchARC create for an invalid Amount
func BenchmarkBatchARCAmount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCAmount(b)
}
}
// testBatchARCCheckSerialNumber validates BatchARC CheckSerialNumber / IdentificationNumber is a mandatory field
func testBatchARCCheckSerialNumber(t testing.TB) {
mockBatch := mockBatchARC(t)
// modify CheckSerialNumber / IdentificationNumber to nothing
mockBatch.GetEntries()[0].SetCheckSerialNumber("")
err := mockBatch.Validate()
if !base.Match(err, ErrBatchCheckSerialNumber) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCCheckSerialNumber tests validating BatchARC
// CheckSerialNumber / IdentificationNumber is a mandatory field
func TestBatchARCCheckSerialNumber(t *testing.T) {
testBatchARCCheckSerialNumber(t)
}
// BenchmarkBatchARCCheckSerialNumber benchmarks validating BatchARC
// CheckSerialNumber / IdentificationNumber is a mandatory field
func BenchmarkBatchARCCheckSerialNumber(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCCheckSerialNumber(b)
}
}
// testBatchARCTransactionCode validates BatchARC TransactionCode is not a credit
func testBatchARCTransactionCode(t testing.TB) {
mockBatch := mockBatchARCCredit()
err := mockBatch.Create()
if !base.Match(err, ErrBatchDebitOnly) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCTransactionCode tests validating BatchARC TransactionCode is not a credit
func TestBatchARCTransactionCode(t *testing.T) {
testBatchARCTransactionCode(t)
}
// BenchmarkBatchARCTransactionCode benchmarks validating BatchARC TransactionCode is not a credit
func BenchmarkBatchARCTransactionCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCTransactionCode(b)
}
}
// testBatchARCAddendaCount validates BatchARC Addenda count
func testBatchARCAddendaCount(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.Entries[0].AddendaRecordIndicator = 1
mockBatch.GetEntries()[0].AddAddenda05(mockAddenda05())
err := mockBatch.Create()
if !base.Match(err, ErrBatchAddendaCategory) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCAddendaCount tests validating BatchARC Addenda count
func TestBatchARCAddendaCount(t *testing.T) {
testBatchARCAddendaCount(t)
}
// BenchmarkBatchARCAddendaCount benchmarks validating BatchARC Addenda count
func BenchmarkBatchARCAddendaCount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCAddendaCount(b)
}
}
// testBatchARCInvalidBuild validates an invalid batch build
func testBatchARCInvalidBuild(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.GetHeader().ServiceClassCode = 3
err := mockBatch.Create()
if !base.Match(err, ErrServiceClass) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCInvalidBuild tests validating an invalid batch build
func TestBatchARCInvalidBuild(t *testing.T) {
testBatchARCInvalidBuild(t)
}
// BenchmarkBatchARCInvalidBuild benchmarks validating an invalid batch build
func BenchmarkBatchARCInvalidBuild(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCInvalidBuild(b)
}
}
// TestBatchARCAddendum98 validates Addenda98 returns an error
func TestBatchARCAddendum98(t *testing.T) {
mockBatch := NewBatchARC(mockBatchARCHeader())
mockBatch.AddEntry(mockARCEntryDetail())
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)
}
}
// TestBatchARCAddendum99 validates Addenda99 returns an error
func TestBatchARCAddendum99(t *testing.T) {
mockBatch := NewBatchARC(mockBatchARCHeader())
mockBatch.AddEntry(mockARCEntryDetail())
mockAddenda99 := mockAddenda99()
mockAddenda99.TypeCode = "05"
mockBatch.GetEntries()[0].Addenda99 = mockAddenda99
err := mockBatch.Create()
if !base.Match(err, ErrAddendaTypeCode) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCAddendum99Category validates Addenda99 returns an error
func TestBatchARCAddendum99Category(t *testing.T) {
mockBatch := NewBatchARC(mockBatchARCHeader())
mockBatch.AddEntry(mockARCEntryDetail())
mockAddenda99 := mockAddenda99()
mockBatch.Entries[0].AddendaRecordIndicator = 1
mockBatch.GetEntries()[0].Category = CategoryForward
mockBatch.GetEntries()[0].Addenda99 = mockAddenda99
err := mockBatch.Create()
if !base.Match(err, ErrBatchAddendaCategory) {
t.Errorf("%T: %s", err, err)
}
}
// testBatchARCMixedCreditsAndDebits validates BatchARC create for valid MixedCreditsAndDebits
func testBatchARCMixedCreditsAndDebitsBatchControlMixedDebitsAndCredits(t testing.TB) {
mockBatch := mockBatchARC(t)
mockBatch.Header.ServiceClassCode = MixedDebitsAndCredits
mockBatch.Batch.Control.ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if err != nil {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchARCMixedCreditsAndDebitsBatchControlMixedDebitsAndCredits tests validating BatchARC create for valid MixedCreditsAndDebits
func TestBatchARCMixedCreditsAndDebitsBatchControlMixedDebitsAndCredits(t *testing.T) {
testBatchARCMixedCreditsAndDebitsBatchControlMixedDebitsAndCredits(t)
}