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batchPOP_test.go
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batchPOP_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"
)
// mockBatchPOPHeader creates a BatchPOP BatchHeader
func mockBatchPOPHeader() *BatchHeader {
bh := NewBatchHeader()
bh.ServiceClassCode = DebitsOnly
bh.StandardEntryClassCode = POP
bh.CompanyName = "Payee Name"
bh.CompanyIdentification = "121042882"
bh.CompanyEntryDescription = "Point of Purchase"
bh.ODFIIdentification = "12104288"
return bh
}
// mockPOPEntryDetail creates a BatchPOP EntryDetail
func mockPOPEntryDetail() *EntryDetail {
entry := NewEntryDetail()
entry.TransactionCode = CheckingDebit
entry.SetRDFI("231380104")
entry.DFIAccountNumber = "744-5678-99"
entry.Amount = 25000
entry.SetPOPCheckSerialNumber("123456789")
entry.SetPOPTerminalCity("PHIL")
entry.SetPOPTerminalState("PA")
entry.SetReceivingCompany("ABC Company")
entry.SetTraceNumber(mockBatchPOPHeader().ODFIIdentification, 1)
entry.Category = CategoryForward
return entry
}
// mockBatchPOP creates a BatchPOP
func mockBatchPOP(t testing.TB) *BatchPOP {
mockBatch := NewBatchPOP(mockBatchPOPHeader())
mockBatch.AddEntry(mockPOPEntryDetail())
require.NoError(t, mockBatch.Create())
return mockBatch
}
// mockBatchPOPHeaderCredit creates a BatchPOP BatchHeader
func mockBatchPOPHeaderCredit() *BatchHeader {
bh := NewBatchHeader()
bh.ServiceClassCode = DebitsOnly
bh.StandardEntryClassCode = POP
bh.CompanyName = "Payee Name"
bh.CompanyIdentification = "121042882"
bh.CompanyEntryDescription = POP
bh.ODFIIdentification = "12104288"
return bh
}
// mockPOPEntryDetailCredit creates a POP EntryDetail with a credit entry
func mockPOPEntryDetailCredit() *EntryDetail {
entry := NewEntryDetail()
entry.TransactionCode = CheckingCredit
entry.SetRDFI("231380104")
entry.DFIAccountNumber = "744-5678-99"
entry.Amount = 25000
entry.SetPOPCheckSerialNumber("123456789")
entry.SetPOPTerminalCity("PHIL")
entry.SetPOPTerminalState("PA")
entry.SetReceivingCompany("ABC Company")
entry.SetTraceNumber(mockBatchPOPHeader().ODFIIdentification, 123)
entry.Category = CategoryForward
return entry
}
// mockBatchPOPCredit creates a BatchPOP with a Credit entry
func mockBatchPOPCredit() *BatchPOP {
mockBatch := NewBatchPOP(mockBatchPOPHeaderCredit())
mockBatch.AddEntry(mockPOPEntryDetailCredit())
return mockBatch
}
// testBatchPOPHeader creates a BatchPOP BatchHeader
func testBatchPOPHeader(t testing.TB) {
batch, _ := NewBatch(mockBatchPOPHeader())
err, ok := batch.(*BatchPOP)
if !ok {
t.Errorf("Expecting BatchPOP got %T", err)
}
}
// TestBatchPOPHeader tests validating BatchPOP BatchHeader
func TestBatchPOPHeader(t *testing.T) {
testBatchPOPHeader(t)
}
// BenchmarkBatchPOPHeader benchmarks validating BatchPOP BatchHeader
func BenchmarkBatchPOPHeader(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPHeader(b)
}
}
// testBatchPOPCreate validates BatchPOP create
func testBatchPOPCreate(t testing.TB) {
mockBatch := mockBatchPOP(t)
if err := mockBatch.Create(); err != nil {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPCreate tests validating BatchPOP create
func TestBatchPOPCreate(t *testing.T) {
testBatchPOPCreate(t)
}
// BenchmarkBatchPOPCreate benchmarks validating BatchPOP create
func BenchmarkBatchPOPCreate(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPCreate(b)
}
}
// testBatchPOPStandardEntryClassCode validates BatchPOP create for an invalid StandardEntryClassCode
func testBatchPOPStandardEntryClassCode(t testing.TB) {
mockBatch := mockBatchPOP(t)
mockBatch.Header.StandardEntryClassCode = WEB
err := mockBatch.Create()
if !base.Match(err, ErrBatchSECType) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPStandardEntryClassCode tests validating BatchPOP create for an invalid StandardEntryClassCode
func TestBatchPOPStandardEntryClassCode(t *testing.T) {
testBatchPOPStandardEntryClassCode(t)
}
// BenchmarkBatchPOPStandardEntryClassCode benchmarks validating BatchPOP create for an invalid StandardEntryClassCode
func BenchmarkBatchPOPStandardEntryClassCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPStandardEntryClassCode(b)
}
}
// testBatchPOPServiceClassCodeEquality validates service class code equality
func testBatchPOPServiceClassCodeEquality(t testing.TB) {
mockBatch := mockBatchPOP(t)
mockBatch.GetControl().ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(220, MixedDebitsAndCredits)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPServiceClassCodeEquality tests validating service class code equality
func TestBatchPOPServiceClassCodeEquality(t *testing.T) {
testBatchPOPServiceClassCodeEquality(t)
}
// BenchmarkBatchPOPServiceClassCodeEquality benchmarks validating service class code equality
func BenchmarkBatchPOPServiceClassCodeEquality(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPServiceClassCodeEquality(b)
}
}
// testBatchPOPMixedCreditsAndDebits validates BatchPOP create for an invalid MixedCreditsAndDebits
func testBatchPOPMixedCreditsAndDebits(t testing.TB) {
mockBatch := mockBatchPOP(t)
mockBatch.Header.ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(MixedDebitsAndCredits, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPMixedCreditsAndDebits tests validating BatchPOP create for an invalid MixedCreditsAndDebits
func TestBatchPOPMixedCreditsAndDebits(t *testing.T) {
testBatchPOPMixedCreditsAndDebits(t)
}
// BenchmarkBatchPOPMixedCreditsAndDebits benchmarks validating BatchPOP create for an invalid MixedCreditsAndDebits
func BenchmarkBatchPOPMixedCreditsAndDebits(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPMixedCreditsAndDebits(b)
}
}
// testBatchPOPCreditsOnly validates BatchPOP create for an invalid CreditsOnly
func testBatchPOPCreditsOnly(t testing.TB) {
mockBatch := mockBatchPOP(t)
mockBatch.Header.ServiceClassCode = CreditsOnly
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(CreditsOnly, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPCreditsOnly tests validating BatchPOP create for an invalid CreditsOnly
func TestBatchPOPCreditsOnly(t *testing.T) {
testBatchPOPCreditsOnly(t)
}
// BenchmarkBatchPOPCreditsOnly benchmarks validating BatchPOP create for an invalid CreditsOnly
func BenchmarkBatchPOPCreditsOnly(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPCreditsOnly(b)
}
}
// testBatchPOPAutomatedAccountingAdvices validates BatchPOP create for an invalid AutomatedAccountingAdvices
func testBatchPOPAutomatedAccountingAdvices(t testing.TB) {
mockBatch := mockBatchPOP(t)
mockBatch.Header.ServiceClassCode = AutomatedAccountingAdvices
err := mockBatch.Validate()
if !base.Match(err, NewErrBatchHeaderControlEquality(MixedDebitsAndCredits, 225)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPAutomatedAccountingAdvices tests validating BatchPOP create for an invalid AutomatedAccountingAdvices
func TestBatchPOPAutomatedAccountingAdvices(t *testing.T) {
testBatchPOPAutomatedAccountingAdvices(t)
}
// BenchmarkBatchPOPAutomatedAccountingAdvices benchmarks validating BatchPOP create for an invalid AutomatedAccountingAdvices
func BenchmarkBatchPOPAutomatedAccountingAdvices(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPAutomatedAccountingAdvices(b)
}
}
// testBatchPOPAmount validates BatchPOP create for an invalid Amount
func testBatchPOPAmount(t testing.TB) {
mockBatch := mockBatchPOP(t)
mockBatch.Entries[0].Amount = 2600000
err := mockBatch.Create()
if !base.Match(err, NewErrBatchAmount(2600000, 2500000)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPAmount validates BatchPOP create for an invalid Amount
func TestBatchPOPAmount(t *testing.T) {
testBatchPOPAmount(t)
}
// BenchmarkBatchPOPAmount validates BatchPOP create for an invalid Amount
func BenchmarkBatchPOPAmount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPAmount(b)
}
}
// testBatchPOPCheckSerialNumber validates BatchPOP CheckSerialNumber / IdentificationNumber is a mandatory field
func testBatchPOPCheckSerialNumber(t testing.TB) {
mockBatch := mockBatchPOP(t)
// modify CheckSerialNumber / IdentificationNumber to nothing
mockBatch.GetEntries()[0].SetCheckSerialNumber("")
err := mockBatch.Validate()
if !base.Match(err, ErrBatchCheckSerialNumber) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPCheckSerialNumber tests validating BatchPOP
// CheckSerialNumber / IdentificationNumber is a mandatory field
func TestBatchPOPCheckSerialNumber(t *testing.T) {
testBatchPOPCheckSerialNumber(t)
}
// BenchmarkBatchPOPCheckSerialNumber benchmarks validating BatchPOP
// CheckSerialNumber / IdentificationNumber is a mandatory field
func BenchmarkBatchPOPCheckSerialNumber(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPCheckSerialNumber(b)
}
}
// testBatchPOPCheckSerialNumberField validates POPCheckSerialNumberField characters 1-9 of underlying BatchPOP
// CheckSerialNumber / IdentificationNumber
func testBatchPOPCheckSerialNumberField(t testing.TB) {
mockBatch := mockBatchPOP(t)
tc := mockBatch.Entries[0].POPCheckSerialNumberField()
if tc != "123456789" {
t.Error("CheckSerialNumber is invalid")
}
}
// TestBatchPPOPCheckSerialNumberField tests validating POPCheckSerialNumberField characters 1-9 of underlying BatchPOP
// CheckSerialNumber / IdentificationNumber
func TestBatchPOPCheckSerialNumberField(t *testing.T) {
testBatchPOPCheckSerialNumberField(t)
}
// BenchmarkBatchPOPCheckSerialNumberField benchmarks validating POPCheckSerialNumberField characters 1-9 of underlying
// BatchPOP CheckSerialNumber / IdentificationNumber
func BenchmarkBatchPOPCheckSerialNumberField(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPTerminalCityField(b)
}
}
// testBatchPOPTerminalCityField validates POPTerminalCity characters 10-13 of underlying BatchPOP
// CheckSerialNumber / IdentificationNumber
func testBatchPOPTerminalCityField(t testing.TB) {
mockBatch := mockBatchPOP(t)
tc := mockBatch.Entries[0].POPTerminalCityField()
if tc != "PHIL" {
t.Error("TerminalCity is invalid")
}
}
// TestBatchPOPTerminalCityField tests validating POPTerminalCity characters 10-13 of underlying BatchPOP
// CheckSerialNumber / IdentificationNumber
func TestBatchPOPTerminalCityField(t *testing.T) {
testBatchPOPTerminalCityField(t)
}
// BenchmarkBatchPOPTerminalCityField benchmarks validating POPTerminalCity characters 10-13 of underlying
// BatchPOP CheckSerialNumber / IdentificationNumber
func BenchmarkBatchPOPTerminalCityField(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPTerminalCityField(b)
}
}
// testBatchPOPTerminalStateField validates POPTerminalState characters 14-15 of underlying BatchPOP
// CheckSerialNumber / IdentificationNumber
func testBatchPOPTerminalStateField(t testing.TB) {
mockBatch := mockBatchPOP(t)
ts := mockBatch.Entries[0].POPTerminalStateField()
if ts != "PA" {
t.Error("TerminalState is invalid")
}
}
// TestBatchPOPTerminalStateField tests validating POPTerminalState characters 14-15 of underlying BatchPOP
// CheckSerialNumber / IdentificationNumber
func TestBatchPOPTerminalStateField(t *testing.T) {
testBatchPOPTerminalStateField(t)
}
// BenchmarkBatchPOPTerminalStateField benchmarks validating POPTerminalState characters 14-15 of underlying
// BatchPOP CheckSerialNumber / IdentificationNumber
func BenchmarkBatchPOPTerminalStateField(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPTerminalStateField(b)
}
}
// testBatchPOPTransactionCode validates BatchPOP TransactionCode is not a credit
func testBatchPOPTransactionCode(t testing.TB) {
mockBatch := mockBatchPOPCredit()
err := mockBatch.Create()
if !base.Match(err, ErrBatchDebitOnly) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPTransactionCode tests validating BatchPOP TransactionCode is not a credit
func TestBatchPOPTransactionCode(t *testing.T) {
testBatchPOPTransactionCode(t)
}
// BenchmarkBatchPOPTransactionCode benchmarks validating BatchPOP TransactionCode is not a credit
func BenchmarkBatchPOPTransactionCode(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPTransactionCode(b)
}
}
// testBatchPOPAddendaCount validates BatchPOP Addenda count
func testBatchPOPAddendaCount(t testing.TB) {
mockBatch := mockBatchPOP(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)
}
}
// TestBatchPOPAddendaCount tests validating BatchPOP Addenda count
func TestBatchPOPAddendaCount(t *testing.T) {
testBatchPOPAddendaCount(t)
}
// BenchmarkBatchPOPAddendaCount benchmarks validating BatchPOP Addenda count
func BenchmarkBatchPOPAddendaCount(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchARCAddendaCount(b)
}
}
// testBatchPOPInvalidBuild validates an invalid batch build
func testBatchPOPInvalidBuild(t testing.TB) {
mockBatch := mockBatchPOP(t)
mockBatch.GetHeader().ServiceClassCode = 3
err := mockBatch.Create()
if !base.Match(err, ErrServiceClass) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPInvalidBuild tests validating an invalid batch build
func TestBatchPOPInvalidBuild(t *testing.T) {
testBatchPOPInvalidBuild(t)
}
// BenchmarkBatchPOPInvalidBuild benchmarks validating an invalid batch build
func BenchmarkBatchPOPInvalidBuild(b *testing.B) {
b.ReportAllocs()
for i := 0; i < b.N; i++ {
testBatchPOPInvalidBuild(b)
}
}
// TestBatchPOPAddendum98 validates Addenda98 returns an error
func TestBatchPOPAddendum98(t *testing.T) {
mockBatch := NewBatchPOP(mockBatchPOPHeader())
mockBatch.AddEntry(mockPOPEntryDetail())
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)
}
}
// TestBatchPOPAddendum99 validates Addenda99 returns an error
func TestBatchPOPAddendum99(t *testing.T) {
mockBatch := NewBatchPOP(mockBatchPOPHeader())
mockBatch.AddEntry(mockPOPEntryDetail())
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)
}
}
func testBatchPOPMixedDebitsAndCredits(t testing.TB) {
mockBatch := mockBatchPOP(t)
mockBatch.Header.ServiceClassCode = MixedDebitsAndCredits
mockBatch.Batch.Control.ServiceClassCode = MixedDebitsAndCredits
err := mockBatch.Validate()
if err != nil {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchPOPMixedDebitsAndCredits tests validating BatchPOP create for MixedDebitsAndCredits with debit transaction code
func TestBatchPOPMixedDebitsAndCredits(t *testing.T) {
testBatchPOPMixedDebitsAndCredits(t)
}