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batchCOR_test.go
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batchCOR_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 (
"log"
"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() *BatchCOR {
mockBatch := NewBatchCOR(mockBatchCORHeader())
mockBatch.AddEntry(mockCOREntryDetail())
mockBatch.GetEntries()[0].Addenda98 = mockAddenda98()
mockBatch.Entries[0].AddendaRecordIndicator = 1
if err := mockBatch.Create(); err != nil {
log.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()
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()
// 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()
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()
// 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()
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()
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()
// 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()
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()
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.recordType = "03"
mockBatch.GetEntries()[0].Addenda98 = addenda98
mockBatch.Entries[0].AddendaRecordIndicator = 1
err := mockBatch.Create()
if !base.Match(err, NewErrRecordType(7)) {
t.Errorf("%T: %s", err, err)
}
}
// TestBatchCORTransactionCodeInvalid validates BatchCOR returns an error for an invalid TransactionCode
func TestBatchCORAutomatedAccountingAdvices(t *testing.T) {
mockBatch := mockBatchCOR()
mockBatch.GetEntries()[0].TransactionCode = 65
err := mockBatch.Create()
if !base.Match(err, ErrTransactionCode) {
t.Errorf("%T: %s", err, err)
}
}