Add test for capitalonebank, which also demonstrates redstreet#57 (re…

…dstreet#58)
scanta2 · Oct 13, 2023 · 171b960 · 171b960
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diff --git a/beancount_reds_importers/importers/capitalonebank/360Checking.qfx b/beancount_reds_importers/importers/capitalonebank/360Checking.qfx
@@ -0,0 +1,75 @@
+<?OFX OFXHEADER="200" VERSION="202" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
+<OFX>
+  <SIGNONMSGSRSV1>
+    <SONRS>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <DTSERVER>20230310048208.398</DTSERVER>
+      <LANGUAGE>ENG</LANGUAGE>
+      <FI>
+        <ORG>Capital One Bank</ORG>
+        <FID>1001</FID>
+      </FI>
+      <INTU.BID>1236</INTU.BID>
+    </SONRS>
+  </SIGNONMSGSRSV1>
+  <BANKMSGSRSV1>
+    <STMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <STMTRS>
+        <CURDEF>USD</CURDEF>
+        <BANKACCTFROM>
+          <BANKID>031176110</BANKID>
+          <ACCTID>9876</ACCTID>
+          <ACCTTYPE>CHECKING</ACCTTYPE>
+        </BANKACCTFROM>
+        <BANKTRANLIST>
+          <DTSTART>20230109050000.000</DTSTART>
+          <DTEND>20230309040000.000</DTEND>
+
+          <STMTTRN>
+            <TRNTYPE>CREDIT</TRNTYPE>
+            <DTPOSTED>20230228050000.000</DTPOSTED>
+            <TRNAMT>0.01</TRNAMT>
+            <FITID>202302283828</FITID>
+            <MEMO>Monthly Interest Paid</MEMO>
+          </STMTTRN>
+
+          <STMTTRN>
+            <TRNTYPE>CREDIT</TRNTYPE>
+            <DTPOSTED>20230119050000.000</DTPOSTED>
+            <TRNAMT>888.99</TRNAMT>
+            <FITID>202301191113</FITID>
+            <MEMO>Deposit from BEAN COUNTERS PAYROLL</MEMO>
+          </STMTTRN>
+
+          <STMTTRN>
+            <TRNTYPE>DEBIT</TRNTYPE>
+            <DTPOSTED>20230117050000.000</DTPOSTED>
+            <TRNAMT>-100</TRNAMT>
+            <FITID>202301171112</FITID>
+            <MEMO>Withdrawal from AMERICAN EXPRESS ACH PMT</MEMO>
+          </STMTTRN>
+          <STMTTRN>
+            <TRNTYPE>CREDIT</TRNTYPE>
+            <DTPOSTED>20230112050000.000</DTPOSTED>
+            <TRNAMT>444.55</TRNAMT>
+            <FITID>202301121111</FITID>
+            <MEMO>Deposit from BEAN COUNTERS PAYROLL</MEMO>
+          </STMTTRN>
+
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>4321.98</BALAMT>
+          <DTASOF>20230310048208.39</DTASOF>
+        </LEDGERBAL>
+      </STMTRS>
+    </STMTTRNRS>
+  </BANKMSGSRSV1>
+</OFX>
diff --git a/beancount_reds_importers/importers/capitalonebank/360Checking.qfx.extract b/beancount_reds_importers/importers/capitalonebank/360Checking.qfx.extract
@@ -0,0 +1,14 @@
+
+2023-01-12 * "Deposit from BEAN COUNTERS PAYROLL" ""
+  Assets:Banks:CapitalOne  444.55 USD
+
+2023-01-17 * "Withdrawal from AMERICAN EXPRESS ACH PMT" ""
+  Assets:Banks:CapitalOne  -100 USD
+
+2023-01-19 * "Deposit from BEAN COUNTERS PAYROLL" ""
+  Assets:Banks:CapitalOne  888.99 USD
+
+2023-02-28 * "Monthly Interest Paid" ""
+  Assets:Banks:CapitalOne  0.01 USD
+
+2023-03-01 balance Assets:Banks:CapitalOne                         4321.98 USD
diff --git a/beancount_reds_importers/importers/capitalonebank/360Checking.qfx.file_account b/beancount_reds_importers/importers/capitalonebank/360Checking.qfx.file_account
@@ -0,0 +1 @@
+Assets:Banks:CapitalOne
diff --git a/beancount_reds_importers/importers/capitalonebank/360Checking.qfx.file_date b/beancount_reds_importers/importers/capitalonebank/360Checking.qfx.file_date
@@ -0,0 +1 @@
+2023-03-09T04:00:00
diff --git a/beancount_reds_importers/importers/capitalonebank/360Checking.qfx.file_name b/beancount_reds_importers/importers/capitalonebank/360Checking.qfx.file_name
@@ -0,0 +1 @@
+360Checking.qfx
diff --git a/beancount_reds_importers/importers/capitalonebank/capitalone_test.py b/beancount_reds_importers/importers/capitalonebank/capitalone_test.py
@@ -0,0 +1,16 @@
+from os import path
+from beancount.ingest import regression_pytest as regtest
+from beancount_reds_importers.importers import capitalonebank
+
+
+@regtest.with_importer(
+    capitalonebank.Importer(
+        {
+            "account_number": "9876",
+            "main_account": "Assets:Banks:CapitalOne",
+        }
+    )
+)
+@regtest.with_testdir(path.dirname(__file__))
+class TestCapitalOne(regtest.ImporterTestBase):
+    pass