public void Combine_payee_and_description_for_non_direct_debit_transactions(
[Values(PaymentType.PayAnyone, PaymentType.InternalTransfer, PaymentType.Fee, PaymentType.Deposit, PaymentType.CashAndPurchase, PaymentType.BPay)] PaymentType paymentType
)
{
var t = new Transaction { Payee = "Payee", Description = "Description", PaymentType = paymentType};
Assert.That(t.PayeeAndDescription, Is.EqualTo("Payee - Description"));
}
public static List<Transaction> ParseOutTransactions(IList<IngCsvRecord> result)
{
var transactions = new List<Transaction>();
foreach (var record in result)
{
if (!record.Balance.HasValue)
{
throw new ApplicationException(Errors.NoBalance + record.Description);
}
if (!record.Credit.HasValue && !record.Debit.HasValue)
{
throw new ApplicationException(Errors.NoCreditOrDebit + record.Description);
}
var transaction = new Transaction
{
Balance = record.Balance.Value,
Amount = record.Credit != null ? record.Credit.Value : record.Debit.Value,
Date = record.Date,
FullDetails = record.Description,
};
IngCsvDescription.Extract(transaction);
transactions.Add(transaction);
}
return transactions;
}
public static void Extract(Transaction transaction)
{
var splitOut = transaction.FullDetails.Split('-');
// Payment Type
try
{
transaction.PaymentType = (PaymentType) StringEnum.Parse(typeof (PaymentType), splitOut[0].Trim());
}
catch(Exception e)
{
throw new ApplicationException(Errors.UnknownPaymentType + splitOut[0].Trim(), e);
}
try
{
// Payee and Description
switch (transaction.PaymentType)
{
// Pay Anyone - {DESCRIPTION} - Transfer to {NAME} - Receipt {RECEIPT_NO} To {ACCOUNT_NO}
case PaymentType.PayAnyone:
transaction.Description = splitOut[1].Trim();
transaction.Payee = splitOut[2].Trim().Substring("Transfer to ".Length);
break;
// BPAY - {DESCRIPTION} - BPAY Bill Payment - Receipt {RECEIPT_NO} To {PAYEE} {PAYEE_NO}
case PaymentType.BPay:
transaction.Description = splitOut[1].Trim();
transaction.Payee = splitOut[3].Trim().Substring(splitOut[3].IndexOf("To") + 2);
break;
// Deposit - {DESCRIPTION} - {DESCRIPTION} Deposit - Receipt {RECEIPT_NO} {PAYEE}
// Deposit - {PAYEE} {DESCRIPTION} - Receipt {RECEIPT_NO}
// Deposit - {PAYEE} {DESCRIPTION} - Receipt {RECEIPT_NO}
case PaymentType.Deposit:
if (ReceiptNumberAtEnd.Match(transaction.FullDetails).Success)
{
transaction.Payee = splitOut[1].Trim();
transaction.Description = splitOut[1].Trim();
var indexOfMultipleSpaces = transaction.Payee.Trim().IndexOf(" ");
if (indexOfMultipleSpaces != -1)
{
transaction.Payee = transaction.Payee.Substring(0, indexOfMultipleSpaces + 1).Trim();
transaction.Description = transaction.Description.Substring(indexOfMultipleSpaces).Trim();
}
}
else
{
transaction.Description = splitOut[1].Trim();
transaction.Payee = AfterReceiptNumber.Match(transaction.FullDetails).Groups[1].Value;
}
break;
// Direct Debit - {PAYEE} - Direct Debit - Receipt {RECEIPT_NO} {DESCRIPTION}
case PaymentType.DirectDebit:
transaction.Payee = splitOut[1].Trim();
transaction.Description = AfterReceiptNumber.Match(transaction.FullDetails).Groups[1].Value;
break;
// Transfer - To my account {ACCOUNT_NO} - Internal Transfer - Receipt {RECEIPT_NO}
// Transfer - {DESCRIPTION} - Internal Transfer - Receipt {RECEIPT_NO} {ACCOUNT_NAME} {ACCOUNT_NO}
case PaymentType.InternalTransfer:
if (splitOut[1].Trim().StartsWith("To my account"))
{
transaction.Payee = splitOut[1].Trim().Substring("To my account".Length).Trim();
transaction.Description = splitOut[2].Trim();
}
else
{
transaction.Description = splitOut[1].Trim();
transaction.Payee = AfterReceiptNumber.Match(transaction.FullDetails).Groups[1].Value;
}
break;
// Cash & Purchase - {PAYEE} {SUBURB} {STATE} - EFTPOS Purchase - Receipt {RECEIPT_NO} Date {DD/MM/YYYY} Time {H:MM} PM Card ************{LAST_4_CARD_DIGITS}
// Cash & Purchase - {PAYEE} - Receipt {RECEIPT_NO} ATM owner fee of ${AMOUNT} charged by {PAYEE} Date {DD/MM/YYYY} Time {H:MM} PM Card ************{LAST_4_CARD_DIGITS}
// Cash & Purchase - {PAYEE} - Visa Purchase - Receipt {RECEIPT_NO} In {SUBURB} Date {DD/MM/YYYY} Card ************{LAST_4_CARD_DIGITS}
// Cash & Purchase - {PAYEE} - Visa Purchase - Receipt {RECEIPT_NO} Foreign Currency Amount: {CURRENCY} {AMOUNT} In {AREA_CODE?} Date {DD/MM/YYYY} Card ************{LAST_4_CARD_DIGITS}
case PaymentType.CashAndPurchase:
transaction.Payee = splitOut[1].Trim();
if (transaction.Payee.Contains(" "))
transaction.Payee = transaction.Payee.Substring(0, transaction.Payee.IndexOf(" "));
transaction.Description = transaction.FullDetails.Contains("ATM") ? "ATM Withdrawal" : splitOut[2].Trim();
break;
// ING DIRECT - {DESCRIPTION} - Receipt {RECEIPT_NO}
case PaymentType.Fee:
transaction.Payee = "ING Direct";
transaction.Description = splitOut[1].Trim();
break;
}
}
catch(Exception e)
{
throw new ApplicationException(Errors.InvalidTransaction + transaction.FullDetails, e);
}
// Receipt
var receiptMatch = ReceiptNumber.Match(transaction.FullDetails);
if (receiptMatch.Success)
transaction.ReferenceNumber = receiptMatch.Groups[1].Value;
else
throw new ApplicationException(Errors.NoReceiptNumber + transaction.FullDetails);
}
public void Only_use_payee_for_direct_debit()
{
var t = new Transaction { Payee = "Payee", Description = "Some Unique Payment Id", PaymentType = PaymentType.DirectDebit };
Assert.That(t.PayeeAndDescription, Is.EqualTo("Payee"));
}
