abo_parser 1.0.3 → 1.0.5

checksums.yaml

@@ -1,7 +1,7 @@
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data/CHANGELOG.md

@@ -1,5 +1,13 @@
 ## [Released]
 
+## [1.0.4] - 2023-06-11
+
+- Fixed parsing 078 lines in bank statement
+
+## [1.0.4] - 2023-06-11
+
+- Added parsing 078 lines in bank statement
+
 ## [1.0.3] - 2023-06-03
 
 - Added documentation url

data/README.md

@@ -59,6 +59,7 @@ AboStatement
         debit
         credit
         counter_account_bank_code
+        note
 ```
 
 ## P11 file

data/abo_parser.gemspec

@@ -10,7 +10,7 @@ Gem::Specification.new do |spec|
   spec.summary = "This gem is a parser/export for the ABO bank statements and payment orders."
   spec.required_ruby_version = ">= 2.6.0"
 
-  spec.metadata["documentation_uri"] = "https://www.rubydoc.info/gems/abo_parser"
+  spec.metadata["documentation_uri"] = "https://rubydoc.info/gems/abo_parser"
 
   # spec.metadata["allowed_push_host"] = "Set to your gem server 'https://example.com'"
 

data/lib/abo.rb

@@ -6,6 +6,7 @@ require "date"
 class Abo
   LINE_TYPE_STATEMENT = "statement"
   LINE_TYPE_TRANSACTION = "transaction"
+  LINE_TYPE_TRANSACTION_NOTE = "transaction_note"
 
   POSTING_CODE_DEBIT = 1
   POSTING_CODE_CREDIT = 2
@@ -129,6 +130,14 @@ class Abo
       File.open(path, "a:cp1250") do |file|
         file.puts gpc
       end
+
+      next if transaction[:note].nil?
+
+      gpc = "078#{transaction[:note].ljust(70, " ")}"
+
+      File.open(path, "a:cp1250") do |file|
+        file.puts gpc
+      end
     end
   end
 
@@ -174,6 +183,7 @@ class Abo
 
   def parse_bank_statement_file(file_object)
     @statement = AboStatement.new
+    transaction = nil
 
     file_object.each_line do |line|
       line = line.force_encoding("cp1250").encode("utf-8")
@@ -183,6 +193,9 @@ class Abo
       when LINE_TYPE_TRANSACTION
         transaction = parse_transaction_line(line)
         @statement.transactions << transaction
+      when LINE_TYPE_TRANSACTION_NOTE
+        parse_transaction_note_line(transaction, line)
+        @statement.transactions[@statement.transactions.size - 1] = transaction
       end
     end
 
@@ -195,6 +208,8 @@ class Abo
       LINE_TYPE_STATEMENT
     when "075"
       LINE_TYPE_TRANSACTION
+    when "078"
+      LINE_TYPE_TRANSACTION_NOTE
     end
   end
 
@@ -205,7 +220,7 @@ class Abo
     # rubocop:disable Lint/UselessAssignment
     @statement.client_account_prefix_number = line[pos += length, length = 6].gsub(/^0+/, "")
     @statement.client_account_number = line[pos += length, length = 10].gsub(/^0+/, "")
-    @statement.abbreviated_client_name = line[pos += length, length = 20]
+    @statement.abbreviated_client_name = line[pos += length, length = 20].strip
     @statement.old_balance_date = DateTime.strptime(line[pos += length, length = 6], "%d%m%y")
     @statement.old_balance = (line[pos += length,
                                    length = 14].to_i / 100.0) * (line[pos += length, length = 1] == "-" ? -1 : 1)
@@ -247,7 +262,7 @@ class Abo
     transaction.constant_symbol = constant_symbol.gsub(/^0+/, "")
     transaction.specific_symbol = line[pos += length, length = 10].gsub(/^0+/, "")
     transaction.value = DateTime.strptime(line[pos += length, length = 6], "%d%m%y")
-    transaction.additional_information = line[pos += length, length = 20]
+    transaction.additional_information = line[pos += length, length = 20].strip
     transaction.change_of_item_code = line[pos += length, length = 1]
     transaction.type_of_data = line[pos += length, length = 4]
     transaction.due_date = DateTime.strptime(line[pos += length, length = 6], "%d%m%y")
@@ -274,6 +289,15 @@ class Abo
     transaction
   end
 
+  def parse_transaction_note_line(transaction, line)
+    pos = 0
+    length = 3
+
+    # rubocop:disable Lint/UselessAssignment
+    transaction.note = line[pos += length, length = 70]
+    # rubocop:enable Lint/UselessAssignment
+  end
+
   class AboStatement
     attr_accessor :client_account_number, :client_account_prefix_number, :abbreviated_client_name, :old_balance_date,
                   :old_balance, :new_balance, :transactions_debit, :transactions_credit, :statement_sequence_number,
@@ -314,7 +338,8 @@ class Abo
     attr_accessor :client_account_number, :client_account_prefix_number, :counter_account_number,
                   :counter_account_prefix_number, :document_number, :amount, :posting_code,
                   :variable_symbol, :constant_symbol, :specific_symbol, :value, :additional_information,
-                  :change_of_item_code, :type_of_data, :due_date, :debit, :credit, :counter_account_bank_code
+                  :change_of_item_code, :type_of_data, :due_date, :debit, :credit, :counter_account_bank_code,
+                  :note
 
     def initialize
       @client_account_number = nil
@@ -336,6 +361,8 @@ class Abo
       @debit = nil
       @credit = nil
       @counter_account_bank_code = nil
+
+      @note = nil
     end
 
     def to_hash
@@ -357,7 +384,8 @@ class Abo
         due_date: @due_date,
         debit: @debit,
         credit: @credit,
-        counter_account_bank_code: @counter_account_bank_code
+        counter_account_bank_code: @counter_account_bank_code,
+        note: @note
       }
     end
   end

data/lib/abo_parser/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module AboParser
-  VERSION = "1.0.3"
+  VERSION = "1.0.5"
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: abo_parser
 version: !ruby/object:Gem::Version
-  version: 1.0.3
+  version: 1.0.5
 platform: ruby
 authors:
 - Rhemery
 autorequire:
 bindir: exe
 cert_chain: []
-date: 2023-06-03 00:00:00.000000000 Z
+date: 2023-07-03 00:00:00.000000000 Z
 dependencies: []
 description:
 email:
@@ -31,7 +31,7 @@ files:
 homepage:
 licenses: []
 metadata:
-  documentation_uri: https://www.rubydoc.info/gems/abo_parser
+  documentation_uri: https://rubydoc.info/gems/abo_parser
 post_install_message:
 rdoc_options: []
 require_paths: