feat: add expected info

- parse transactions line that include upcoming transactions
- deprecate the `strono` method in favor of the `reversal` method to
  match the swift naming pattern
- deprecate the `funds_code` method because the method logic reflects
  the `credit_debit_indicator` logic

CHANGELOG.mdown

@@ -1,5 +1,10 @@
 # NEXT release
 
+# 2.0
+- `[REFACTOR]` **DEPRECATED:** `storno?` and related methods `storno_credit`, `storno_debit`. Use `reversal?` and related methods `reversal_credit?`, `reversal_debit?` instead
+- `[BUGFIX]` **DEPRECATED:** `funds_code` method returns the `credit_debit_indicator` from the SWIFT definition. Therefore the method is deprecated in favor of `credit_debit_indicator` method
+- `[HOUSEKEEPING]` [Replace Travis CI with github actions](https://github.com/railslove/cmxl/pull/57)
+
 # 1.5.0
 
 - `[BUGFIX]` fix potential bug when generation_date is not provided in field 20 and 13 (issue: [#35](https://github.com/railslove/cmxl/issues/35) PR: [#36](https://github.com/railslove/cmxl/pull/36))

README.md

@@ -68,7 +68,7 @@ statements.each do |s|
     puts t.information
     puts t.description
     puts t.entry_date
-    puts t.funds_code
+    puts t.credit_debit_indicator
     puts t.credit?
     puts t.debit?
     puts t.sign # -1 if it's a debit; 1 if it's a credit

lib/cmxl/fields/transaction.rb

@@ -2,7 +2,7 @@ module Cmxl
   module Fields
     class Transaction < Field
       self.tag = 61
-      self.parser = %r{^(?<date>\d{6})(?<entry_date>\d{4})?(?<storno_flag>R?)(?<funds_code>[CD]{1})(?<currency_letter>[a-zA-Z])?(?<amount>\d{1,12},\d{0,2})(?<swift_code>(?:N|F|S).{3})(?<reference>NONREF|(.(?!\/\/)){,16}([^\/]){,1})((?:\/\/)(?<bank_reference>[^\n]{,16}))?((?:\n)(?<supplementary>.{,34}))?$}
+      self.parser = %r{^(?<date>\d{6})(?<entry_date>\d{4})?(?<credit_debit_indicator>D|C|RD|RC|ED|EC)(?<currency_letter>[a-zA-Z])?(?<amount>\d{1,12},\d{0,2})(?<swift_code>(?:N|F|S).{3})(?<reference>NONREF|(.(?!\/\/)){,16}([^\/]){,1})((?:\/\/)(?<bank_reference>[^\n]{,16}))?((?:\n)(?<supplementary>.{,34}))?$}
 
       attr_accessor :details
 
@@ -15,31 +15,63 @@ def sha
       end
 
       def credit?
-        data['funds_code'].to_s.casecmp('C').zero?
+        credit_debit_indicator.include?('C')
       end
 
       def debit?
-        data['funds_code'].to_s.casecmp('D').zero?
+        credit_debit_indicator.include?('D')
       end
 
       def storno_credit?
+        warn "[DEPRECATION] `storno_credit?` is deprecated.  Please use `reversal_credit?` instead. It will be removed in version 3.0."
+        reversal_credit?
+      end
+
+      def reversal_credit?
         credit? && storno?
       end
 
       def storno_debit?
+        warn "[DEPRECATION] `storno_debit?` is deprecated.  Please use `reversal_debit?` instead. It will be removed in version 3.0."
+        reversal_debit?
+      end
+
+      def reversal_debit?
         debit? && storno?
       end
 
       def storno?
-        !storno_flag.empty?
+        warn "[DEPRECATION] `storno?` is deprecated.  Please use `reversal?` instead. It will be removed in version 3.0."
+        reversal?
+      end
+
+      def reversal?
+        credit_debit_indicator.include?('R')
+      end
+
+      def expected_credit?
+        credit? && expected?
+      end
+
+      def expected_debit?
+        debit? && expected?
+      end
+
+      def expected?
+        credit_debit_indicator.include?('E')
+      end
+
+      def credit_debit_indicator
+        data['credit_debit_indicator'].to_s
       end
 
       def funds_code
-        data.values_at('storno_flag', 'funds_code').join
+        warn "[DEPRECATION] `funds_code` is deprecated.  Please use `credit_debit_indicator` instead. It will be removed in version 3.0."
+        data['credit_debit_indicator'].to_s
       end
 
       def storno_flag
-        data['storno_flag']
+        reversal? ? 'R' : ''
       end
 
       def sign
@@ -140,8 +172,11 @@ def to_h
           'sign' => sign,
           'debit' => debit?,
           'credit' => credit?,
-          'storno' => storno?,
-          'funds_code' => funds_code,
+          'storno' => reversal?,
+          'reversal' => reversal?,
+          'expected' => expected?,
+          'funds_code' => credit_debit_indicator,
+          'credit_debit_indicator' => credit_debit_indicator,
           'swift_code' => swift_code,
           'reference' => reference,
           'bank_reference' => bank_reference,

lib/cmxl/version.rb

@@ -1,3 +1,3 @@
 module Cmxl
-  VERSION = '1.5.0'.freeze
+  VERSION = '2.0'.freeze
 end

spec/fields/transaction_spec.rb

@@ -70,6 +70,11 @@
   end
 
   context 'statement with complex supplementary' do
+    it 'future reference' do
+      result = Cmxl::Fields::Transaction.parse(':61:2412121212ED162,57NDDTNONREF//950\n')
+      expect(result.amount).to eql(162.57)
+    end
+
     it { expect(complex_supplementary_transaction.initial_amount_in_cents).to eql(nil) }
     it { expect(complex_supplementary_transaction.initial_currency).to eql(nil) }
 
@@ -107,4 +112,77 @@
     it { expect(transaction_type_swift).not_to be_storno }
     it { expect(transaction_type_swift.sign).to eql(1) }
   end
+
+  describe '#credit_debit_indicator' do
+    it 'returns the credit_debit_indicator as debit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902DR000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result.credit_debit_indicator).to eql('D')
+    end
+
+    it 'returns the credit_debit_indicator as credit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902CR000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result.credit_debit_indicator).to eql('C')
+    end
+
+    it 'returns the credit_debit_indicator as reversal credit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902RC000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result.credit_debit_indicator).to eql('RC')
+    end
+
+    it 'returns the credit_debit_indicator as reversal debit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902RD000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result.credit_debit_indicator).to eql('RD')
+    end
+
+    it 'returns the credit_debit_indicator as expected credit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902EC000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result.credit_debit_indicator).to eql('EC')
+    end
+  end
+
+  describe '#expected?' do
+    it 'returns true if the transaction is expected' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902EC000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result).to be_expected
+    end
+
+    it 'returns false if the transaction is not expected' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902RD000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result).not_to be_expected
+    end
+  end
+
+  describe '#expected_credit?' do
+    it 'returns true if the transaction is expected and credit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902EC000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result).to be_expected_credit
+    end
+
+    it 'returns false if the transaction is not expected and credit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902RC000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result).not_to be_expected_credit
+    end
+
+    it 'returns false if the transaction is expected and debit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902ED000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result).not_to be_expected_credit
+    end
+  end
+
+  describe '#expected_debit?' do
+    it 'returns true if the transaction is expected and debit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902ED000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result).to be_expected_debit
+    end
+
+    it 'returns false if the transaction is not expected and debit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902RD000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result).not_to be_expected_debit
+    end
+
+    it 'returns false if the transaction is expected and credit' do
+      result = Cmxl::Fields::Transaction.parse(':61:1409010902EC000000000001,62NTRF0000549855700010//025498557/000001')
+      expect(result).not_to be_expected_debit
+    end
+  end
 end

spec/statement_spec.rb

@@ -27,9 +27,12 @@
           'bank_reference' => '025498557/000001',
           'amount_in_cents' => 162,
           'sign' => -1,
+          'credit_debit_indicator' => 'D',
           'debit' => true,
           'credit' => false,
           'storno' => false,
+          'reversal' => false,
+          'expected' => false,
           'bic' => 'HYVEDEMMXXX',
           'iban' => 'HUkkbbbsssskcccccccccccccccx',
           'name' => 'Peter Pan',
@@ -81,6 +84,7 @@
           'sha' => '3c5e65aa3d3878b06b58b6f1ae2f3693004dfb04e3ab7119a1c1244e612293da',
           'entry_date' => Date.new(2014, 9, 2),
           'funds_code' => 'D',
+          'credit_debit_indicator' => 'D',
           'currency_letter' => 'R',
           'amount' => 1.62,
           'swift_code' => 'NTRF',
@@ -90,7 +94,9 @@
           'sign' => -1,
           'debit' => true,
           'credit' => false,
-          'storno' => false
+          'storno' => false,
+          'reversal' => false,
+          'expected' => false,
         )
       end
     end