ABO 0.0.2

data/ABO.gemspec

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+# -*- encoding: utf-8 -*-
+
+Gem::Specification.new do |s|
+  s.name = %q{ABO}
+  s.version = "0.0.2"
+
+  s.required_rubygems_version = Gem::Requirement.new(">= 1.2") if s.respond_to? :required_rubygems_version=
+  s.authors = ["Josef \305\240im\303\241nek"]
+  s.date = %q{2010-03-18}
+  s.description = %q{RUBY ABO banking format library}
+  s.email = %q{retro@ballgag.cz}
+  s.extra_rdoc_files = ["README.rdoc", "lib/abo.rb"]
+  s.files = ["CHANGES.rdoc", "Manifest", "README.rdoc", "Rakefile", "init.rb", "lib/abo.rb", "ABO.gemspec"]
+  s.homepage = %q{http://github.com/hexmotive/ABO}
+  s.rdoc_options = ["--line-numbers", "--inline-source", "--title", "ABO", "--main", "README.rdoc"]
+  s.require_paths = ["lib"]
+  s.rubyforge_project = %q{abo}
+  s.rubygems_version = %q{1.3.6}
+  s.summary = %q{RUBY ABO banking format library}
+
+  if s.respond_to? :specification_version then
+    current_version = Gem::Specification::CURRENT_SPECIFICATION_VERSION
+    s.specification_version = 3
+
+    if Gem::Version.new(Gem::RubyGemsVersion) >= Gem::Version.new('1.2.0') then
+    else
+    end
+  else
+  end
+end

data/CHANGES.rdoc

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+= CHANGELOG
+
+== 0.0.2
+
+* New gem
+
+== 0.0.1
+
+* First public version
+* GEM builded
+* First readme

data/Manifest

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+CHANGES.rdoc
+Manifest
+README.rdoc
+Rakefile
+init.rb
+lib/abo.rb

data/README.rdoc

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+== Preface
+
+Format ABO is commonly used in the Czech Republic and Slovak for financial reporting. 
+
+== Specification
+
+{Format specification (Czech)}[http://www.csas.cz/banka/content/inet/internet/cs/ABO_format.pdf]
+
+== Installation
+
+  $ sudo gem install ABO

data/Rakefile

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+require 'rubygems'
+require 'rake'
+require 'echoe'
+
+Echoe.new('ABO', '0.0.2') do |p|
+  p.description    = "RUBY ABO banking format library"
+  p.url            = "http://github.com/hexmotive/ABO"
+  p.author         = "Josef Šimánek"
+  p.email          = "retro@ballgag.cz"
+  p.ignore_pattern = ["tmp/*", "script/*"]
+  p.development_dependencies = []
+end
+
+Dir["#{File.dirname(__FILE__)}/tasks/*.rake"].sort.each { |ext| load ext }

data/init.rb

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+require 'ABO'

data/lib/abo.rb

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+module ABO
+  
+  class WrongFormatError < StandardError; end
+
+  class Writer  
+    #záznam UHL1
+    attr_accessor :record
+    
+    #Hlavička účetního souboru
+    attr_accessor :file_header
+    
+    #Hlavička skupiny
+    attr_accessor :group_header
+    
+    #Položka jednotlivého příkazu
+    attr_accessor :payment_order
+    
+    class Record
+      
+      #datum
+      attr_accessor :date
+      
+      #název klienta
+      attr_accessor :client_name
+      
+      #číslo klienta
+      attr_accessor :client_number
+      
+      #interval účetních souborů, začátek
+      attr_accessor :interval_start
+      
+      #interval účetních souborů, konec
+      attr_accessor :interval_stop
+      
+      #kód pevná část
+      attr_accessor :public_code
+      
+      #kód tajná část
+      attr_accessor :secret_code
+      
+      def date=(value)
+        raise ABO::WrongFormatError, "Record#date=" unless value.instance_of?(Date)
+        @date = value
+      end
+      
+      def date
+        raise ABO::WrongFormatError, "Record#date" unless @date.instance_of?(Date)
+        @date.strftime("%d%m%y")
+      end
+      
+      def client_name
+        raise ABO::WrongFormatError, "Record#client_name" unless @client_name.instance_of?(String)
+        @client_name.rjust(20)
+      end
+      
+      def client_number
+        raise ABO::WrongFormatError, "Record#client_number" unless @client_number.instance_of?(String)
+        @client_number.rjust(10)
+      end
+      
+      def interval_start
+        raise ABO::WrongFormatError, "Record#interval_start" unless @interval_start.instance_of?(Fixnum)
+        "%03d" % @interval_start
+      end
+      
+      def interval_stop
+        raise ABO::WrongFormatError, "Record#interval_stop" unless @interval_stop.instance_of?(Fixnum)
+        "%03d" % @interval_stop
+      end
+      
+      def to_abo
+        "UHL1#{date}#{client_name}#{client_number}#{interval_start}#{interval_stop}#{public_code}#{secret_code}\n"
+      end
+    end
+    
+    class FileHeader
+      
+      PAYMENT = "1501"
+      INKASO = "1502"
+      
+      #druh dat
+      attr_accessor :date_type
+      
+      #číslo účetního souboru
+      attr_accessor :file_number
+      
+      #směrový kód banky
+      attr_accessor :bank_code
+        
+      def end_block
+        "5 +\n"
+      end
+      
+      def to_abo
+        "1 #{date_type} #{file_number} #{bank_code}\n"
+      end
+      
+    end
+    
+    class GroupHeader
+      
+      #číslo účtu příkazce
+      attr_accessor :payers_account_number
+      
+      #celková částka skupiny
+      attr_accessor :group_amount
+      
+      #datum splatnosti
+      attr_accessor :due_date
+      
+      def due_date=(value)
+        raise ABO::WrongFormatError unless value.instance_of?(Date)
+        @due_date = value 
+      end
+      
+      def due_date
+        raise ABO::WrongFormatError unless @due_date.instance_of?(Date)
+        @due_date.strftime("%d%m%y")
+      end
+      
+      def end_block
+        "3 +\n"
+      end
+      
+      def to_abo
+        "2 #{payers_account_number} #{group_amount} #{due_date}\n"
+      end
+        
+    end
+    
+    class PaymentOrder
+      
+      #číslo účtu kredit
+      attr_accessor :credit_account_number
+      
+      #částka
+      attr_accessor :amount
+      
+      #variabilní symbol
+      attr_accessor :variable_symbol
+      
+      #konstantní symbol
+      attr_accessor :constant_symbol
+      
+      def amount
+        "%012d" % @amount
+      end
+      
+      def variable_symbol
+        "%010d" % @variable_symbol.to_i
+      end
+      
+      def constant_symbol
+        "%010d" % @constant_symbol.to_i
+      end
+      
+      def to_abo
+        "#{credit_account_number} #{amount} #{variable_symbol} #{constant_symbol}\n"
+      end
+    
+    end
+    
+    def initialize
+      @record = Record.new
+      @record.interval_start = 1
+      @record.interval_stop = 1
+      @file_header = FileHeader.new
+      @group_header = GroupHeader.new
+      @payment_orders = []
+    end
+    
+    def to_abo
+      prepare
+      string = ""
+      string << @record.to_abo
+      string << @file_header.to_abo
+      string << @group_header.to_abo
+      @payment_orders.each do |p|
+        string << p.to_abo
+      end
+      string << @group_header.end_block
+      string << @file_header.end_block
+      
+      string
+    end
+    
+    private
+    
+    def prepare
+      @group_header.group_amount = sum_amounts
+    end
+    
+    def sum_amounts
+      @payment_orders.inject(0){|p,c| p + c.amount.to_i}
+    end
+    
+  end
+
+end

metadata

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+--- !ruby/object:Gem::Specification 
+name: ABO
+version: !ruby/object:Gem::Version 
+  prerelease: false
+  segments: 
+  - 0
+  - 0
+  - 2
+  version: 0.0.2
+platform: ruby
+authors: 
+- "Josef \xC5\xA0im\xC3\xA1nek"
+autorequire: 
+bindir: bin
+cert_chain: []
+
+date: 2010-03-18 00:00:00 +01:00
+default_executable: 
+dependencies: []
+
+description: RUBY ABO banking format library
+email: retro@ballgag.cz
+executables: []
+
+extensions: []
+
+extra_rdoc_files: 
+- README.rdoc
+- lib/abo.rb
+files: 
+- CHANGES.rdoc
+- Manifest
+- README.rdoc
+- Rakefile
+- init.rb
+- lib/abo.rb
+- ABO.gemspec
+has_rdoc: true
+homepage: http://github.com/hexmotive/ABO
+licenses: []
+
+post_install_message: 
+rdoc_options: 
+- --line-numbers
+- --inline-source
+- --title
+- ABO
+- --main
+- README.rdoc
+require_paths: 
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement 
+  requirements: 
+  - - ">="
+    - !ruby/object:Gem::Version 
+      segments: 
+      - 0
+      version: "0"
+required_rubygems_version: !ruby/object:Gem::Requirement 
+  requirements: 
+  - - ">="
+    - !ruby/object:Gem::Version 
+      segments: 
+      - 1
+      - 2
+      version: "1.2"
+requirements: []
+
+rubyforge_project: abo
+rubygems_version: 1.3.6
+signing_key: 
+specification_version: 3
+summary: RUBY ABO banking format library
+test_files: []
+