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Added ofx module, functions to generate ofx file from json data. #1

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Added ofx module, functions to generate ofx file from json data. #1

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b21ffe1
Added ofx module, functions to generate ofx file from json data.
Aug 18, 2020
94fc49f
Exported functions for transactions, added tx tags with dynamic data.
Aug 19, 2020
22c0cfc
Updated dependencies, changed xml-js with xml2js.
Aug 19, 2020
cd942ff
Merge branch 'ofx-converter' of github.com:netdava/transaction-select…
Aug 20, 2020
901c76a
Migrated to xmlbuilder2
Aug 20, 2020
915e537
Added functions to generate xml KMyMoney compatible.
Aug 20, 2020
ca612d3
Cleaned ofx-converter generator, added date-fns for date formatting
Aug 23, 2020
5842c88
Changed xmlbuilder fragment with create function.
Aug 23, 2020
dc288da
Changed transaction fields values.
Aug 23, 2020
93a6be2
Added transaction dispatcher.
Aug 23, 2020
735b051
Upgraded to node v14.0, migrated to import syntax
Aug 28, 2020
5d408cf
Added currency.js for transaction ammount.
Sep 1, 2020
44de740
Refactored ofx-converter with pure functions.
Sep 2, 2020
8d19148
Hashed tnx details into tnx id.
Sep 8, 2020
5fd7eec
Refactored function for unique id of transactions.
Sep 8, 2020
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17 changes: 17 additions & 0 deletions TODO.adoc
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Original file line number Diff line number Diff line change
@@ -0,0 +1,17 @@
- [done] eliminam header, folosesc builder
- [done] sa folosesc API de date si time in js - https://date-fns.org/docs/Getting-Started
- [done] details -> MEMO
- [done] referinta la REFNUM ( cand exista)
- [done] informatii despre PAYEE
- [done] de scos FITID ( x-data si nr tranzactiei)

- fctie de dispatch pt conversie tranzactii in xml:
- Cumparare POS
- Taxe si comisioane
- Comision
- Plata debit direct
- Actualizare dobanda - configuratie manuala
- Incasare
- Comision pe operatiune
- Retragere numerar
- pentru tip necunoscut, arunca exceptie cu titlul
5,497 changes: 2,625 additions & 2,872 deletions package-lock.json
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12 changes: 8 additions & 4 deletions package.json
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Expand Up @@ -3,19 +3,23 @@
"version": "0.1.0",
"private": true,
"homepage": "https://netdava.github.io/transaction-selector/",
"type": "module",
"dependencies": {
"@atlaskit/css-reset": "^5.0.10",
"@testing-library/jest-dom": "^4.2.4",
"@testing-library/react": "^9.5.0",
"@testing-library/user-event": "^7.2.1",
"date-fns": "^2.12.0",
"lodash": "^4.17.15",
"blueimp-md5": "^2.18.0",
"currency.js": "^2.0.3",
"date-fns": "^2.15.0",
"lodash": "^4.17.20",
"papaparse": "^5.2.0",
"react": "^16.13.1",
"react-dom": "^16.13.1",
"react-dropzone": "^10.2.2",
"react-scripts": "3.4.1",
"styled-components": "^5.0.1"
"react-scripts": "^3.4.3",
"styled-components": "^5.0.1",
"xmlbuilder2": "^2.3.1"
},
"scripts": {
"start": "react-scripts start",
Expand Down
315 changes: 315 additions & 0 deletions src/data/samples/sample.ofx
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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>20091101192253
<LANGUAGE>POR
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>BRL
<BANKACCTFROM>
<BANKID>0356
<ACCTID>03227113109
<ACCTTYPE>CHECKING
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20091009080000
<DTEND>20091103080000
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091009080000
<DTUSER>20090909080000
<TRNAMT>-35.34
<FITID>200910091
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
<SIC>5072
</STMTTRN><STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20091016080000
<DTUSER>20090916080000
<TRNAMT>60.39
<FITID>200910162
<CHECKNUM>0880136
<MEMO>DEPOSITO POUP.CORRENTE
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
<DTUSER>20091017120000[-3:BRT]</DTPOSTED>
<TRNAMT>-148.40</TRNAMT>
<FITID>200910191148400</FITID>
<CHECKNUM>000000101901</CHECKNUM>
<REFNUM>101.901</REFNUM>
<PAYEE>Pagto conta telefone</PAYEE>
<MEMO>Pagto conta telefone</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-126.13
<FITID>200910131
<CHECKNUM>0001511
<NAME>Pagto conta telefone</NAME>
<MEMO>TITULO COBRANCA-IB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-232.23
<FITID>200910132
<CHECKNUM>0001511
<MEMO>TITULO COBRANCA-IB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-501.24
<FITID>200910133
<CHECKNUM>0001511
<MEMO>TITULO COBRANCA-IB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-719.03
<FITID>200910134
<CHECKNUM>0001511
<MEMO>TITULO COBRANCA-IB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-90.75
<FITID>200910135
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-49.80
<FITID>200910136
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-219.90
<FITID>200910137
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-54.61
<FITID>200910138
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-38.57
<FITID>200910139
<CHECKNUM>0002208
<MEMO>PAGTO CONTA TELEFONE -RIB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-119.40
<FITID>2009101310
<CHECKNUM>0002209
<MEMO>CONTA DE LUZ -RIB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-34.69
<FITID>2009101311
<CHECKNUM>0002208
<MEMO>PAGTO CONTA TELEFONE -RIB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-35.07
<FITID>2009101312
<CHECKNUM>0002231
<MEMO>IPTU / TAXAS SP -RIB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-259.10
<FITID>2009101313
<CHECKNUM>0001085
<MEMO>PGTO NET
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-202.84
<FITID>2009101314
<CHECKNUM>0002606
<MEMO>PARC RC EXCLUSIVO 12
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091013080000
<TRNAMT>-272.77
<FITID>2009101315
<CHECKNUM>0002606
<MEMO>PARC RC EXCLUSIVO 08
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091014080000
<TRNAMT>-80.00
<FITID>200910141
<CHECKNUM>0010991
<MEMO>CHEQUE COMPENSADO
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091014080000
<TRNAMT>-177.00
<FITID>200910142
<CHECKNUM>0010986
<MEMO>CHEQUE COMPENSADO
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091014080000
<TRNAMT>-386.00
<FITID>200910143
<CHECKNUM>0011063
<MEMO>CHEQUE COMPENSADO
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091014080000
<TRNAMT>-12.19
<FITID>200910144
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091015080000
<TRNAMT>-41.00
<FITID>200910151
<CHECKNUM>0011064
<MEMO>CHEQUE COMPENSADO
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091016080000
<TRNAMT>-63.00
<FITID>200910161
<CHECKNUM>0010856
<MEMO>CHEQUE COMPENSADO
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091019080000
<TRNAMT>-51.00
<FITID>200910191
<CHECKNUM>0011065
<MEMO>CHEQUE COMPENSADO
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091019080000
<TRNAMT>-23.81
<FITID>200910192
<CHECKNUM>0001203
<MEMO>ASSINATURA ABRIL
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091020080000
<TRNAMT>-15.50
<FITID>200910201
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091021080000
<TRNAMT>-132.00
<FITID>200910211
<CHECKNUM>0011023
<MEMO>CHEQUE COMPENSADO
</STMTTRN><STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20091022080000
<TRNAMT>600.00
<FITID>200910221
<CHECKNUM>0001433
<MEMO>DOC REM 216.397.168-66
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091022080000
<TRNAMT>-22.40
<FITID>200910222
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091022080000
<TRNAMT>-73.16
<FITID>200910223
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091023080000
<TRNAMT>-61.36
<FITID>200910231
<CHECKNUM>0000292
<MEMO>CONTA AGUA/ESGOTO
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091026080000
<TRNAMT>-96.00
<FITID>200910261
<CHECKNUM>0002212
<MEMO>PAGTO FATURA REALVISA-RIB
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091030080000
<TRNAMT>-67.75
<FITID>200910301
<CHECKNUM>0011061
<MEMO>CHEQUE COMPENSADO
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091030080000
<TRNAMT>-25.88
<FITID>200910302
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN><STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20091103080000
<TRNAMT>-89.03
<FITID>200911031
<CHECKNUM>0001223
<MEMO>COMPRA VISA ELECTRON
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>598.44
<DTASOF>20091101
</LEDGERBAL>
<AVAILBAL>
<BALAMT>1555.99</BALAMT>
<DTASOF>20091101</DTASOF>
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>
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