Add BoA CashPro sandbox test script and update seed script

- Add standalone test script to validate sandbox API connectivity
  for check management and account info endpoints
- Update seed-bank-status to persist amount, issueDate, and method fields
- Add data/ to gitignore

.gitignore

@@ -1,3 +1,4 @@
 node_modules/
 .aws-sam/
 samconfig.toml
+data/

scripts/seed-bank-status.js

@@ -52,7 +52,7 @@ function toISODate(dateStr) {
   return null;
 }
 
-async function updateStatus(checkNumber, status, paidDate) {
+async function updateStatus(checkNumber, status, { paidDate, amount, issueDate, method } = {}) {
   const pk = `payment#${checkNumber}`;
   const expr = ["#status = :s"];
   const names = { "#status": "status" };
@@ -62,6 +62,23 @@ async function updateStatus(checkNumber, status, paidDate) {
     expr.push("paid_date = :pd");
     values[":pd"] = paidDate;
   }
+  if (amount != null) {
+    expr.push("amount_usd = :amt");
+    values[":amt"] = amount;
+  }
+  if (issueDate) {
+    expr.push("send_payment_on = :sd");
+    values[":sd"] = issueDate;
+  }
+  if (checkNumber) {
+    expr.push("check_number = :cn");
+    values[":cn"] = checkNumber;
+  }
+  if (method) {
+    expr.push("#method = :m");
+    names["#method"] = "method";
+    values[":m"] = method;
+  }
 
   await ddb.send(
     new UpdateCommand({
@@ -87,7 +104,9 @@ async function main() {
     for (const row of rows) {
       const checkNumber = row[0]?.trim();
       if (!checkNumber) continue;
-      statusMap.set(checkNumber, { status: "Issued", paidDate: null });
+      const amount = parseFloat(String(row[4] || "0").replace(/,/g, ""));
+      const issueDate = row[1]?.trim() || null;
+      statusMap.set(checkNumber, { status: "Issued", paidDate: null, amount: isNaN(amount) ? 0 : amount, issueDate, method: "Check" });
     }
     console.log(`  ${rows.length} positive pay entries`);
   }
@@ -99,7 +118,18 @@ async function main() {
     for (const row of rows) {
       const checkNumber = (row["Check Number"] || "").trim();
       if (!checkNumber) continue;
-      statusMap.set(checkNumber, { status: "Outstanding", paidDate: null });
+      const amount = parseFloat(String(row["Amount"] || "0").replace(/,/g, ""));
+      const rawDate = (row["Issue Date"] || "").trim();
+      // Normalize 2-digit year to 4-digit: "12/10/24" → "12/10/2024"
+      let issueDate = rawDate || null;
+      if (rawDate) {
+        const parts = rawDate.split("/");
+        if (parts.length === 3 && parts[2].length === 2) {
+          parts[2] = `20${parts[2]}`;
+          issueDate = parts.join("/");
+        }
+      }
+      statusMap.set(checkNumber, { status: "Outstanding", paidDate: null, amount: isNaN(amount) ? 0 : amount, issueDate, method: "Check" });
     }
     console.log(`  ${rows.length} outstanding entries`);
   }
@@ -120,15 +150,16 @@ async function main() {
       }
       seen.add(checkNumber);
       const paidDate = toISODate(row["Paid Date"] || row["CD Volume Number"] || "");
-      statusMap.set(checkNumber, { status: "Cleared", paidDate });
+      const amount = parseFloat(String(row["Amount"] || "0").replace(/,/g, ""));
+      statusMap.set(checkNumber, { status: "Cleared", paidDate, amount: isNaN(amount) ? 0 : amount });
     }
     console.log(`  ${seen.size} unique cleared checks (${deduped} duplicates skipped)`);
   }
 
   // Write to DynamoDB
   let count = 0;
-  for (const [checkNumber, { status, paidDate }] of statusMap) {
-    await updateStatus(checkNumber, status, paidDate);
+  for (const [checkNumber, { status, paidDate, amount, issueDate, method }] of statusMap) {
+    await updateStatus(checkNumber, status, { paidDate, amount, issueDate, method });
     count++;
   }
 

scripts/test-boa-sandbox.js

@@ -0,0 +1,126 @@
+/**
+ * One-off script to test BoA CashPro sandbox API connectivity.
+ * Reads credentials from SSM Parameter Store (same params as production),
+ * makes test API calls, and prints the full responses so you can capture
+ * the client ID, timestamp, and transactionIdentification for BoA onboarding.
+ *
+ * Usage:
+ *   node scripts/test-boa-sandbox.js
+ */
+
+import { SSMClient, GetParameterCommand } from "@aws-sdk/client-ssm";
+
+const ssm = new SSMClient();
+const BOA_BASE_URL = "https://developer.bankofamerica.com";
+
+async function getSSMParam(name) {
+  const { Parameter } = await ssm.send(
+    new GetParameterCommand({ Name: name, WithDecryption: true })
+  );
+  return Parameter.Value;
+}
+
+async function main() {
+  console.log("Loading credentials from SSM...\n");
+
+  const [checkMgmtToken, accountInfoToken, accountNumber, companyId] = await Promise.all([
+    getSSMParam("/payments-dashboard/boa-check-mgmt-token"),
+    getSSMParam("/payments-dashboard/boa-account-info-token"),
+    getSSMParam("/payments-dashboard/boa-account-number"),
+    getSSMParam("/payments-dashboard/boa-company-id"),
+  ]);
+
+  console.log("Credentials loaded. Testing sandbox endpoints...\n");
+
+  // --- Test 1: Check Issue (add_issue with a test check) ---
+  console.log("=".repeat(60));
+  console.log("TEST 1: Check Issue (add_issue)");
+  console.log("=".repeat(60));
+
+  const issuePayload = {
+    issueList: [
+      {
+        accountNumber,
+        checkNumber: "999999",
+        amount: "1.00",
+        issueAction: "add_issue",
+        issueDate: new Date().toISOString().split("T")[0],
+      },
+    ],
+  };
+
+  console.log("Request:", JSON.stringify(issuePayload, null, 2), "\n");
+
+  try {
+    const issueRes = await fetch(
+      `${BOA_BASE_URL}/cashpro/checkmanagement/v1/check-issues`,
+      {
+        method: "POST",
+        headers: {
+          "Content-Type": "application/json",
+          Authorization: `Bearer ${checkMgmtToken}`,
+          companyId,
+        },
+        body: JSON.stringify(issuePayload),
+      }
+    );
+
+    const issueHeaders = Object.fromEntries(issueRes.headers.entries());
+    const issueText = await issueRes.text();
+
+    console.log("Status:", issueRes.status);
+    console.log("Response Headers:", JSON.stringify(issueHeaders, null, 2));
+    console.log("Response Body:", issueText);
+  } catch (err) {
+    console.error("Check Issue request failed:", err.message);
+  }
+
+  // --- Test 2: Previous Day Transaction Inquiry ---
+  console.log("\n" + "=".repeat(60));
+  console.log("TEST 2: Previous Day Transaction Inquiry");
+  console.log("=".repeat(60));
+
+  const yesterday = new Date();
+  yesterday.setDate(yesterday.getDate() - 1);
+  const dateStr = yesterday.toISOString().split("T")[0];
+
+  const inquiryPayload = {
+    accounts: [{ accountNumber, bankId: "BOFAFRPP" }],
+    fromDate: dateStr,
+    toDate: dateStr,
+  };
+
+  console.log("Request:", JSON.stringify(inquiryPayload, null, 2), "\n");
+
+  try {
+    const inquiryRes = await fetch(
+      `${BOA_BASE_URL}/cashpro/reporting/v1/transaction-inquiries/previous-day`,
+      {
+        method: "POST",
+        headers: {
+          "Content-Type": "application/json",
+          Authorization: `Bearer ${accountInfoToken}`,
+        },
+        body: JSON.stringify(inquiryPayload),
+      }
+    );
+
+    const inquiryHeaders = Object.fromEntries(inquiryRes.headers.entries());
+    const inquiryText = await inquiryRes.text();
+
+    console.log("Status:", inquiryRes.status);
+    console.log("Response Headers:", JSON.stringify(inquiryHeaders, null, 2));
+    console.log("Response Body:", inquiryText);
+  } catch (err) {
+    console.error("Transaction Inquiry request failed:", err.message);
+  }
+
+  console.log("\n" + "=".repeat(60));
+  console.log("Done. Look for: client ID, timestamp, transactionIdentification");
+  console.log("=".repeat(60));
+}
+
+main().catch((err) => {
+  console.error("Fatal error:", err);
+  process.exit(1);
+});