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Merge pull request #4 from DashNY/feature-ledgerbal
Add support for LedgerBalance. Better data type conversion. Unit Tests Thank you Alec @DashNY
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,42 @@ | ||
| using System; | ||
| using System.Linq; | ||
| using Xunit; | ||
|
|
||
| namespace QFXparser.Testing | ||
| { | ||
| public class ParsingTest | ||
| { | ||
| [Fact] | ||
| public void TestSimple() | ||
| { | ||
| var parser = new FileParser("test.qfx"); | ||
| var statement = parser.BuildStatement(); | ||
| var transactions = statement.Transactions.ToList(); | ||
| Assert.Equal(3, transactions.Count); | ||
| Assert.Equal(-768.33m, statement.LedgerBalance.Amount); | ||
| Assert.Equal(new DateTime(2018, 5, 25, 0, 0, 0, DateTimeKind.Utc), statement.LedgerBalance.AsOf); | ||
| Assert.Equal(-27.18m, transactions[0].Amount); | ||
| Assert.Equal("AMAZON.COM AMZN.COM/BILL AMZN.CO", transactions[0].Memo); | ||
| Assert.Equal(new DateTime(2018, 4, 27, 16, 0, 0, DateTimeKind.Utc), transactions[0].PostedOn); | ||
| Assert.Equal(0m, transactions[2].Amount); // test for default value if invalid in .qfx | ||
| } | ||
|
|
||
| [Fact] | ||
| public void TestDateTimeNoTimeZoneAssumesUtc() | ||
| { | ||
| Assert.Equal(new DateTime(2018, 5, 25, 0, 0, 0, DateTimeKind.Utc), ParsingHelper.ParseDate("20180525000000")); | ||
| } | ||
|
|
||
| [Fact] | ||
| public void TestDateTimeWithUtcTimeZone() | ||
| { | ||
| Assert.Equal(new DateTime(2018, 5, 25, 0, 0, 0, DateTimeKind.Utc), ParsingHelper.ParseDate("20180525000000[0:UTC]")); | ||
| } | ||
|
|
||
| [Fact] | ||
| public void TestDateTimeWithMstTimeZone() | ||
| { | ||
| Assert.Equal(new DateTime(2018, 1, 19, 0, 0, 0, DateTimeKind.Utc), ParsingHelper.ParseDate("20180119000000.000[-7:MST]")); | ||
| } | ||
| } | ||
| } |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,25 @@ | ||
| <Project Sdk="Microsoft.NET.Sdk"> | ||
|
|
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| <PropertyGroup> | ||
| <TargetFramework>netcoreapp2.1</TargetFramework> | ||
|
|
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| <IsPackable>false</IsPackable> | ||
| </PropertyGroup> | ||
|
|
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| <ItemGroup> | ||
| <PackageReference Include="Microsoft.NET.Test.Sdk" Version="15.9.0" /> | ||
| <PackageReference Include="xunit" Version="2.4.0" /> | ||
| <PackageReference Include="xunit.runner.visualstudio" Version="2.4.0" /> | ||
| </ItemGroup> | ||
|
|
||
| <ItemGroup> | ||
| <ProjectReference Include="..\QFXparser\QFXparser.csproj" /> | ||
| </ItemGroup> | ||
|
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| <ItemGroup> | ||
| <None Update="test.qfx"> | ||
| <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory> | ||
| </None> | ||
| </ItemGroup> | ||
|
|
||
| </Project> |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,79 @@ | ||
| OFXHEADER:100 | ||
| DATA:OFXSGML | ||
| VERSION:102 | ||
| SECURITY:NONE | ||
| ENCODING:USASCII | ||
| CHARSET:1252 | ||
| COMPRESSION:NONE | ||
| OLDFILEUID:NONE | ||
| NEWFILEUID:NONE | ||
|
|
||
| <OFX> | ||
| <SIGNONMSGSRSV1> | ||
| <SONRS> | ||
| <STATUS> | ||
| <CODE>0 | ||
| <SEVERITY>INFO | ||
| </STATUS> | ||
| <DTSERVER>20180708011545[0:UTC] | ||
| <LANGUAGE>ENG | ||
| <FI> | ||
| <ORG>Bank of America | ||
| <FID>9876 | ||
| </FI> | ||
| <INTU.BID>3456 | ||
| </SONRS> | ||
| </SIGNONMSGSRSV1> | ||
| <CREDITCARDMSGSRSV1> | ||
| <CCSTMTTRNRS> | ||
| <TRNUID>20180708011545[0:UTC] | ||
| <STATUS> | ||
| <CODE>0 | ||
| <SEVERITY>INFO | ||
| </STATUS> | ||
| <CCSTMTRS> | ||
| <CURDEF>USD | ||
| <CCACCTFROM> | ||
| <ACCTID>1234123409870987 | ||
| </CCACCTFROM> | ||
| <BANKTRANLIST> | ||
| <DTSTART>20180427160000[0:UTC] | ||
| <DTEND>20180525160000[0:UTC] | ||
| <STMTTRN> | ||
| <TRNTYPE>PAYMENT | ||
| <DTPOSTED>20180427160000[0:UTC] | ||
| <TRNAMT>-27.18 | ||
| <FITID>555444 | ||
| <CORRECTFITID>555444 | ||
| <CORRECTACTION>REPLACE | ||
| <NAME>AMAZON.COM AMZN.COM/BILL AMZN.CO | ||
| <MEMO>AMAZON.COM AMZN.COM/BILL AMZN.CO | ||
| </STMTTRN> | ||
| <STMTTRN> | ||
| <TRNTYPE>PAYMENT | ||
| <DTPOSTED>20180430160000[0:UTC] | ||
| <TRNAMT>-25.00 | ||
| <FITID>666876 | ||
| <CORRECTFITID>666876 | ||
| <CORRECTACTION>REPLACE | ||
| <NAME>NEW JERSEY E-ZPASS 888-288-6865 | ||
| <MEMO>NEW JERSEY E-ZPASS 888-288-6865 | ||
| </STMTTRN> | ||
| <STMTTRN> | ||
| <TRNTYPE>CREDIT | ||
| <DTPOSTED>20180501160000[0:UTC] | ||
| <TRNAMT>56.77invalid | ||
| <FITID>46576 | ||
| <CORRECTFITID>46576 | ||
| <CORRECTACTION>REPLACE | ||
| <NAME>PMT FROM BILL PAYER SERVICE | ||
| </STMTTRN> | ||
| </BANKTRANLIST> | ||
| <LEDGERBAL> | ||
| <BALAMT>-768.33 | ||
| <DTASOF>20180525000000[0:UTC] | ||
| </LEDGERBAL> | ||
| </CCSTMTRS> | ||
| </CCSTMTTRNRS> | ||
| </CREDITCARDMSGSRSV1> | ||
| </OFX> |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,6 @@ | ||
| using System; | ||
| using System.Collections.Generic; | ||
| using System.Text; | ||
| using System.Runtime.CompilerServices; | ||
|
|
||
| [assembly: InternalsVisibleTo("QFXparser.Testing")] |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,11 @@ | ||
| using System; | ||
|
|
||
| namespace QFXparser | ||
| { | ||
| public class LedgerBalance | ||
| { | ||
| public decimal Amount { get; set; } | ||
|
|
||
| public DateTime AsOf { get; set; } | ||
| } | ||
| } |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,38 @@ | ||
| using System; | ||
| using System.Collections.Generic; | ||
| using System.Text; | ||
| using System.Text.RegularExpressions; | ||
|
|
||
| namespace QFXparser | ||
| { | ||
| internal static class ParsingHelper | ||
| { | ||
| private static readonly Regex _dateTimeRegex = new Regex( | ||
| "^(?<year>\\d{4})(?<month>\\d{2})(?<day>\\d{2})(?<hour>\\d{2})(?<min>\\d{2})(?<sec>\\d{2})(\\[(?<tzId>\\d+):(?<timezone>\\w{3})\\])?"); | ||
|
|
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| public static DateTime? ParseDate(string content) | ||
| { | ||
| DateTime? result; | ||
| var match = _dateTimeRegex.Match(content); | ||
| if (!match.Success) | ||
| { | ||
| result = null; | ||
| } | ||
| else | ||
| { | ||
| var groups = match.Groups; | ||
| var year = int.Parse(groups["year"].Value); | ||
| var month = int.Parse(groups["month"].Value); | ||
| var day = int.Parse(groups["day"].Value); | ||
| var hour = int.Parse(groups["hour"].Value); | ||
| var minute = int.Parse(groups["min"].Value); | ||
| var second = int.Parse(groups["sec"].Value); | ||
| var timeZone = groups["timezone"].Success ? groups["timezone"].Value : "UTC"; | ||
|
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| var timeZoneInfo = TimeZoneInfo.FindSystemTimeZoneById(timeZone); | ||
| result = new DateTimeOffset(year, month, day, hour, minute, second, timeZoneInfo.BaseUtcOffset).ToUniversalTime().DateTime; | ||
| } | ||
| return result; | ||
| } | ||
| } | ||
| } |
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