ach 0.4.1 → 0.4.2
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- data/examples/ach/batch_example.rb +28 -3
- data/examples/ach/field_identifiers_example.rb +2 -0
- data/examples/ach/records/file_header_example.rb +39 -0
- data/lib/ach.rb +3 -3
- data/lib/ach/batch.rb +62 -57
- data/lib/ach/field_identifiers.rb +68 -79
- data/lib/ach/records/addendum.rb +1 -1
- data/lib/ach/records/batch_control.rb +31 -31
- data/lib/ach/records/batch_header.rb +37 -38
- data/lib/ach/records/entry_detail.rb +77 -77
- data/lib/ach/records/file_control.rb +17 -17
- data/lib/ach/records/file_header.rb +21 -21
- data/lib/ach/records/nines.rb +15 -15
- data/lib/ach/records/record.rb +19 -19
- data/lib/ach/version.rb +3 -0
- metadata +53 -34
- data/.autotest +0 -46
- data/Rakefile +0 -47
- data/VERSION +0 -1
- data/ach.gemspec +0 -64
@@ -2,8 +2,6 @@ require 'example_helper'
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describe ACH::Batch do
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before(:each) do
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@batch = ACH::Batch.new
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-
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@credit = ACH::EntryDetail.new
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@credit.transaction_code = ACH::CHECKING_CREDIT
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@credit.routing_number = "000000000"
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@@ -30,7 +28,7 @@ describe ACH::Batch do
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return batch
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end
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-
describe '#
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describe '#to_ach' do
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it 'should determine BatchHeader#service_class_code if not set' do
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debits = new_batch
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debits.entries << @debit << @debit
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@@ -86,6 +84,28 @@ describe ACH::Batch do
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debits.header.service_class_code.should == 225
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end
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it 'should set BatchControl#company_identification_code_designator from BatchHeader' do
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batch = new_batch
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batch.header.company_identification_code_designator = "3"
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batch.control.company_identification_code_designator.should be_nil # default values are only set when calling to_ach
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batch.to_ach
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batch.control.company_identification_code_designator.should == "3"
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end
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it 'should set BatchControl#company_identification from BatchHeader' do
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batch = new_batch
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batch.control.company_identification.should be_nil
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batch.to_ach
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batch.control.company_identification.should == "123456789"
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end
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it 'should set BatchControl#originating_dfi_identification from BatchHeader' do
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batch = new_batch
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batch.control.originating_dfi_identification.should be_nil
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batch.to_ach
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batch.control.originating_dfi_identification.should == "00000000"
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end
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it 'should not override BatchHeader#service_class_code if already set' do
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# Granted that I can't imagine this every being used...
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batch = new_batch
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@@ -94,5 +114,10 @@ describe ACH::Batch do
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batch.to_ach
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batch.control.service_class_code.should == 200
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end
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+
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it 'should truncate fields that exceed the length in left_justify' do
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@credit.individual_name = "Employee Name That Is Much Too Long"
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@credit.individual_name_to_ach.should == "Employee Name That Is "
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end
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end
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end
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@@ -2,6 +2,7 @@ require 'example_helper'
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describe ACH::FieldIdentifiers do
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describe 'setter' do
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before(:each) do
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@klass = Class.new(ACH::Records::Record)
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@klass.instance_variable_set(:@fields, [])
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@@ -41,5 +42,6 @@ describe ACH::FieldIdentifiers do
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record.sample = 'abcde'
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record.instance_variable_get(:@sample).should == 'abcde'
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end
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end
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end
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@@ -0,0 +1,39 @@
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require 'example_helper'
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describe ACH::Records::FileHeader do
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before(:each) do
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@header = ACH::Records::FileHeader.new
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@header.immediate_destination_name = 'destination'
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@header.immediate_destination = '123456789'
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@header.immediate_origin_name = 'origin'
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@header.immediate_origin = '123456789'
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end
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describe '#to_ach' do
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it 'has 94 characters' do
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@header.to_ach.should have(94).characters
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end
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end
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describe '#immediate_origin_to_ach' do
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it 'adds a leading space when only 9 digits' do
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@header.immediate_origin_to_ach.should == ' 123456789'
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end
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it 'does not add a leading space when 10 digits' do
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@header.immediate_origin = '1234567890'
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@header.immediate_origin_to_ach.should == '1234567890'
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end
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end
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describe '#immediate_origin_to_ach' do
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it 'adds a leading space when only 9 digits' do
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@header.immediate_destination_to_ach.should == ' 123456789'
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end
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it 'does not add a leading space when 10 digits' do
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@header.immediate_destination = '1234567890'
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@header.immediate_destination_to_ach.should == '1234567890'
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end
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end
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end
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data/lib/ach.rb
CHANGED
@@ -4,7 +4,7 @@ module ACH
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CHECKING_DEBIT = '27'
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CHECKING_CREDIT_PRENOTE = '23'
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CHECKING_DEBIT_PRENOTE = '28'
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-
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SAVING_CREDIT = '32'
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SAVING_DEBIT = '37'
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SAVING_CREDIT_PRENOTE = '33'
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@@ -12,7 +12,7 @@ module ACH
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LOAN_CREDIT = '52'
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LOAN_CREDIT_PRENOTE = '53'
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-
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+
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# Valid service class codes
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SERVICE_CLASS_CODES = [
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200, # ACH Entries Mixed Debits and Credits
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@@ -36,6 +36,6 @@ end
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# Include Records module to simplify accessing Records classes.
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module ACH
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-
VERSION = '0.4.
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VERSION = '0.4.2'
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include Records
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end
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data/lib/ach/batch.rb
CHANGED
@@ -1,57 +1,62 @@
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module ACH
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class Batch
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attr_reader :entries
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attr_reader :addendas
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attr_reader :header
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attr_reader :control
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def initialize
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@entries = []
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@addendas = []
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@header = Records::BatchHeader.new
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@control = Records::BatchControl.new
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-
end
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def to_ach
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@control.entry_count = @entries.length
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@control.debit_total = 0
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@control.credit_total = 0
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@control.entry_hash = 0
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has_debits = false
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has_credits = false
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-
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@entries.each do |e|
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if e.debit?
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@control.debit_total += e.amount
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has_debits = true
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else
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@control.credit_total += e.amount
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has_credits = true
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-
end
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@control.entry_hash +=
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(e.routing_number.to_i / 10) # Last digit is not part of Receiving DFI
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-
end
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-
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# Set service class codes if needed
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if @header.service_class_code.nil?
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if has_debits && has_credits
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@header.service_class_code = 200
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elsif has_debits
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@header.service_class_code = 225
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else
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@header.service_class_code = 220
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-
end
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end
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-
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if @control.service_class_code.nil?
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@control.service_class_code = @header.service_class_code
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-
end
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-
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-
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module ACH
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class Batch
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attr_reader :entries
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attr_reader :addendas
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attr_reader :header
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attr_reader :control
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def initialize
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@entries = []
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@addendas = []
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@header = Records::BatchHeader.new
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@control = Records::BatchControl.new
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end
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def to_ach
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@control.entry_count = @entries.length
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@control.debit_total = 0
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@control.credit_total = 0
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@control.entry_hash = 0
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has_debits = false
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has_credits = false
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@entries.each do |e|
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if e.debit?
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@control.debit_total += e.amount
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has_debits = true
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else
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@control.credit_total += e.amount
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has_credits = true
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end
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@control.entry_hash +=
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(e.routing_number.to_i / 10) # Last digit is not part of Receiving DFI
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end
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# Set service class codes if needed
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if @header.service_class_code.nil?
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if has_debits && has_credits
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@header.service_class_code = 200
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elsif has_debits
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@header.service_class_code = 225
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else
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@header.service_class_code = 220
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end
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end
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+
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if @control.service_class_code.nil?
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@control.service_class_code = @header.service_class_code
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end
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+
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if ! @header.company_identification_code_designator.nil?
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@control.company_identification_code_designator =
|
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@header.company_identification_code_designator
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53
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+
end
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54
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+
|
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@control.company_identification = @header.company_identification
|
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+
@control.originating_dfi_identification = @header.originating_dfi_identification
|
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+
@control.batch_number = @header.batch_number
|
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+
|
59
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+
[@header] + @entries + @addendas + [@control]
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+
end
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end
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+
end
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@@ -1,79 +1,68 @@
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module ACH
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module FieldIdentifiers
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-
field sym, String, lambda {|f| ' ' + f}, nil, /\A\d{9}\Z/,
|
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-
'A string consisting of exactly nine digits'
|
71
|
-
end
|
72
|
-
|
73
|
-
# A routing number without leading space
|
74
|
-
def spaceless_routing_field(sym)
|
75
|
-
field sym, String, lambda {|f| f}, nil, /\A\d{9}\Z/,
|
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'A string consisting of exactly nine digits'
|
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end
|
78
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-
end
|
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-
end
|
1
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+
module ACH
|
2
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+
module FieldIdentifiers
|
3
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+
# NOTE: the msg parameter is unused and should be removed when the API can change
|
4
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+
def field(name, klass, stringify = nil, default = nil, validate = nil, msg ='')
|
5
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+
fields << name
|
6
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+
|
7
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+
# getter
|
8
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+
define_method name do
|
9
|
+
instance_variable_get( "@#{name}" )
|
10
|
+
end
|
11
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+
|
12
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+
# setter (includes validations)
|
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+
define_method "#{name}=" do | val |
|
14
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+
if validate.kind_of?(Regexp)
|
15
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+
unless val =~ validate
|
16
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+
raise RuntimeError, "#{val} does not match Regexp #{validate} for field #{name}"
|
17
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+
end
|
18
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+
elsif validate.respond_to?(:call) # Proc with value as argument
|
19
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+
unless validate.call(val)
|
20
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+
raise RuntimeError, "#{val} does not pass validation Proc for field #{name}"
|
21
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+
end
|
22
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+
end
|
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+
|
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instance_variable_set( "@#{name}", val )
|
25
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+
end
|
26
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+
|
27
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+
# to_ach
|
28
|
+
define_method "#{name}_to_ach" do
|
29
|
+
val = instance_variable_get( "@#{name}" )
|
30
|
+
|
31
|
+
if val.nil?
|
32
|
+
if default.kind_of?(Proc)
|
33
|
+
val = default.call
|
34
|
+
elsif default
|
35
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+
val = default
|
36
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+
else
|
37
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+
raise RuntimeError, "val of #{name} is nil"
|
38
|
+
end
|
39
|
+
end
|
40
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+
|
41
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+
if stringify.nil?
|
42
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+
return val
|
43
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+
else
|
44
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+
stringify.call(val)
|
45
|
+
end
|
46
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+
end
|
47
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+
end
|
48
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+
|
49
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def const_field(name, val)
|
50
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+
fields << name
|
51
|
+
|
52
|
+
# to_ach
|
53
|
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define_method "#{name}_to_ach" do
|
54
|
+
val
|
55
|
+
end
|
56
|
+
end
|
57
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+
|
58
|
+
# Left justify value and truncate to length if needed
|
59
|
+
def left_justify(val, length)
|
60
|
+
val[0..(length - 1)].ljust(length)
|
61
|
+
end
|
62
|
+
|
63
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+
# A routing number without leading space
|
64
|
+
def spaceless_routing_field(sym)
|
65
|
+
field sym, String, nil, nil, /\A\d{9}\z/
|
66
|
+
end
|
67
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+
end
|
68
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+
end
|
data/lib/ach/records/addendum.rb
CHANGED
@@ -3,7 +3,7 @@ module ACH::Records
|
|
3
3
|
@fields = []
|
4
4
|
|
5
5
|
const_field :record_type, '7'
|
6
|
-
field :type_code, String, nil, '05', /\A\d{2}\
|
6
|
+
field :type_code, String, nil, '05', /\A\d{2}\z/
|
7
7
|
field :payment_data, String, lambda { |f| left_justify(f, 80)}
|
8
8
|
field :sequence_number, Integer, lambda { |f| sprintf('%04d', f)}
|
9
9
|
field :entry_detail_sequence_number, Integer, lambda { |f| sprintf('%07d', f)}
|
@@ -1,31 +1,31 @@
|
|
1
|
-
module ACH::Records
|
2
|
-
class BatchControl < Record
|
3
|
-
@fields = []
|
4
|
-
|
5
|
-
const_field :record_type, '8'
|
6
|
-
|
7
|
-
#
|
8
|
-
|
9
|
-
|
10
|
-
lambda { |f|
|
11
|
-
|
12
|
-
field :
|
13
|
-
field :
|
14
|
-
field :
|
15
|
-
field :
|
16
|
-
|
17
|
-
|
18
|
-
|
19
|
-
|
20
|
-
|
21
|
-
field :message_authentication_code, String,
|
22
|
-
lambda { |f| left_justify(f, 19)}, ''
|
23
|
-
|
24
|
-
const_field :reserved, (' ' * 6)
|
25
|
-
|
26
|
-
field :originating_dfi_identification, String,
|
27
|
-
|
28
|
-
|
29
|
-
field :batch_number, Integer, lambda { |f| sprintf('%07d', f)}, 1
|
30
|
-
end
|
31
|
-
end
|
1
|
+
module ACH::Records
|
2
|
+
class BatchControl < Record
|
3
|
+
@fields = []
|
4
|
+
|
5
|
+
const_field :record_type, '8'
|
6
|
+
|
7
|
+
# TODO: many of the fields are calculated in Batch.to_ach, so the defaults
|
8
|
+
# should be removed
|
9
|
+
field :service_class_code, String,
|
10
|
+
lambda { |f| f.to_s }, '200',
|
11
|
+
lambda { |f| ACH::SERVICE_CLASS_CODES.include?(f.to_i) }
|
12
|
+
field :entry_count, Integer, lambda { |f| sprintf('%06d', f)}
|
13
|
+
field :entry_hash, Integer, lambda { |f| sprintf('%010d', f % (10 ** 10))}
|
14
|
+
field :debit_total, Integer, lambda { |f| sprintf('%012d', f)}
|
15
|
+
field :credit_total, Integer, lambda { |f| sprintf('%012d', f)}
|
16
|
+
field :company_identification_code_designator, String, nil, '1',
|
17
|
+
/\A[0-9 ]\z/
|
18
|
+
field :company_identification, String,
|
19
|
+
nil, nil, /\A\d{9}\z/
|
20
|
+
|
21
|
+
field :message_authentication_code, String,
|
22
|
+
lambda { |f| left_justify(f, 19)}, ''
|
23
|
+
|
24
|
+
const_field :reserved, (' ' * 6)
|
25
|
+
|
26
|
+
field :originating_dfi_identification, String,
|
27
|
+
nil, nil, /\A\d{8}\z/
|
28
|
+
|
29
|
+
field :batch_number, Integer, lambda { |f| sprintf('%07d', f)}, 1
|
30
|
+
end
|
31
|
+
end
|
@@ -1,38 +1,37 @@
|
|
1
|
-
module ACH::Records
|
2
|
-
class BatchHeader < Record
|
3
|
-
@fields = []
|
4
|
-
|
5
|
-
const_field :record_type, '5'
|
6
|
-
|
7
|
-
# TODO:
|
8
|
-
field :service_class_code, String,
|
9
|
-
lambda { |f| f.to_s }, '200',
|
10
|
-
lambda { |f| ACH::SERVICE_CLASS_CODES.include?(f.to_i) }
|
11
|
-
field :company_name, String, lambda { |f| left_justify(f, 16)}
|
12
|
-
field :company_discretionary_data, String,
|
13
|
-
lambda { |f| left_justify(f, 20)}, ''
|
14
|
-
field :company_identification_code_designator, String,
|
15
|
-
/\A
|
16
|
-
field :company_identification, String,
|
17
|
-
|
18
|
-
|
19
|
-
#
|
20
|
-
#
|
21
|
-
|
22
|
-
|
23
|
-
|
24
|
-
|
25
|
-
|
26
|
-
|
27
|
-
lambda {
|
28
|
-
|
29
|
-
|
30
|
-
|
31
|
-
const_field :
|
32
|
-
|
33
|
-
|
34
|
-
|
35
|
-
|
36
|
-
|
37
|
-
|
38
|
-
end
|
1
|
+
module ACH::Records
|
2
|
+
class BatchHeader < Record
|
3
|
+
@fields = []
|
4
|
+
|
5
|
+
const_field :record_type, '5'
|
6
|
+
|
7
|
+
# TODO: this is calculated in Batch.to_ach, so the default should be removed
|
8
|
+
field :service_class_code, String,
|
9
|
+
lambda { |f| f.to_s }, '200',
|
10
|
+
lambda { |f| ACH::SERVICE_CLASS_CODES.include?(f.to_i) }
|
11
|
+
field :company_name, String, lambda { |f| left_justify(f, 16)}
|
12
|
+
field :company_discretionary_data, String,
|
13
|
+
lambda { |f| left_justify(f, 20)}, ''
|
14
|
+
field :company_identification_code_designator, String, nil, '1',
|
15
|
+
/\A[0-9 ]\z/
|
16
|
+
field :company_identification, String,
|
17
|
+
nil, nil, /\A\d{9}\z/
|
18
|
+
# TODO This should be used to determine whether other records are valid for
|
19
|
+
# this code. Should there be a Class for each code?
|
20
|
+
# The default of PPD is purely for my benefit (Jared Morgan)
|
21
|
+
field :standard_entry_class_code, String,
|
22
|
+
lambda { |f| f.upcase }, 'PPD', /\A\w{3}\z/
|
23
|
+
field :company_entry_description, String,
|
24
|
+
lambda { |f| left_justify(f, 10)}
|
25
|
+
field :company_descriptive_date, Time,
|
26
|
+
lambda { |f| f.strftime('%y%m%d')},
|
27
|
+
lambda { Time.now }
|
28
|
+
field :effective_entry_date, Time,
|
29
|
+
lambda { |f| f.strftime('%y%m%d')}
|
30
|
+
const_field :settlement_date, ' '
|
31
|
+
const_field :originator_status_code, '1'
|
32
|
+
field :originating_dfi_identification, String,
|
33
|
+
nil, nil, /\A\d{8}\z/
|
34
|
+
|
35
|
+
field :batch_number, Integer, lambda { |f| sprintf('%07d', f)}, 1
|
36
|
+
end
|
37
|
+
end
|
@@ -1,77 +1,77 @@
|
|
1
|
-
module ACH::Records
|
2
|
-
class EntryDetail < Record
|
3
|
-
CREDIT_RECORD_TRANSACTION_CODE_ENDING_DIGITS = ["0", "1", "2", "3", "4"]
|
4
|
-
|
5
|
-
@fields = []
|
6
|
-
|
7
|
-
attr_accessor :sorter
|
8
|
-
|
9
|
-
const_field :record_type, '6'
|
10
|
-
field :transaction_code, String,
|
11
|
-
|
12
|
-
spaceless_routing_field :routing_number # Receiving DFI Identification
|
13
|
-
# and Check Digit
|
14
|
-
field :account_number, String, lambda { |f| left_justify(f, 17)}
|
15
|
-
field :amount, Integer, lambda { |f| sprintf('%010d', f)}
|
16
|
-
field :individual_id_number, String, lambda { |f| left_justify(f, 15)}
|
17
|
-
field :individual_name, String, lambda { |f| left_justify(f, 22)}
|
18
|
-
field :discretionary_data, String, lambda { |f| left_justify(f, 2)}, ' '
|
19
|
-
field :addenda_record_indicator, Integer,
|
20
|
-
lambda { |f| sprintf('%01d', f)}, 0
|
21
|
-
field :originating_dfi_identification, String,
|
22
|
-
|
23
|
-
field :trace_number, Integer, lambda { |f| sprintf('%07d', f)}
|
24
|
-
|
25
|
-
def credit?
|
26
|
-
CREDIT_RECORD_TRANSACTION_CODE_ENDING_DIGITS.include?(@transaction_code[1..1])
|
27
|
-
end
|
28
|
-
|
29
|
-
def debit?
|
30
|
-
!credit?
|
31
|
-
end
|
32
|
-
|
33
|
-
def amount_value
|
34
|
-
return self.amount
|
35
|
-
end
|
36
|
-
|
37
|
-
end
|
38
|
-
|
39
|
-
class CtxEntryDetail < EntryDetail
|
40
|
-
|
41
|
-
@fields = EntryDetail.fields.slice(0, 6)
|
42
|
-
field :number_of_addenda_records, Integer, lambda { |f| sprintf('%04d', f)}, 0
|
43
|
-
field :individual_name, String, lambda { |f| left_justify(f, 16)}
|
44
|
-
const_field :reserved, ' '
|
45
|
-
field :discretionary_data, String, lambda { |f| left_justify(f, 2)}, ' '
|
46
|
-
field :addenda_record_indicator, Integer,
|
47
|
-
lambda { |f| sprintf('%01d', f)}
|
48
|
-
field :originating_dfi_identification, String,
|
49
|
-
|
50
|
-
field :trace_number, Integer, lambda { |f| sprintf('%07d', f)}
|
51
|
-
|
52
|
-
|
53
|
-
attr_reader :addenda
|
54
|
-
|
55
|
-
def initialize
|
56
|
-
@addenda = []
|
57
|
-
end
|
58
|
-
|
59
|
-
def addenda_records?
|
60
|
-
return !self.addenda.empty?
|
61
|
-
end
|
62
|
-
|
63
|
-
def to_ach
|
64
|
-
self.addenda_record_indicator = (self.addenda.empty? ? 0 : 1)
|
65
|
-
self.number_of_addenda_records = self.addenda.length
|
66
|
-
|
67
|
-
ach_string = super
|
68
|
-
|
69
|
-
self.addenda.each {|a|
|
70
|
-
a.entry_detail_sequence_number = self.trace_number
|
71
|
-
ach_string << "\r\n" + a.to_ach
|
72
|
-
}
|
73
|
-
return ach_string
|
74
|
-
end
|
75
|
-
|
76
|
-
end
|
77
|
-
end
|
1
|
+
module ACH::Records
|
2
|
+
class EntryDetail < Record
|
3
|
+
CREDIT_RECORD_TRANSACTION_CODE_ENDING_DIGITS = ["0", "1", "2", "3", "4"]
|
4
|
+
|
5
|
+
@fields = []
|
6
|
+
|
7
|
+
attr_accessor :sorter
|
8
|
+
|
9
|
+
const_field :record_type, '6'
|
10
|
+
field :transaction_code, String,
|
11
|
+
nil, nil, /\A\d{2}\z/
|
12
|
+
spaceless_routing_field :routing_number # Receiving DFI Identification
|
13
|
+
# and Check Digit
|
14
|
+
field :account_number, String, lambda { |f| left_justify(f, 17)}
|
15
|
+
field :amount, Integer, lambda { |f| sprintf('%010d', f)}
|
16
|
+
field :individual_id_number, String, lambda { |f| left_justify(f, 15)}
|
17
|
+
field :individual_name, String, lambda { |f| left_justify(f, 22)}
|
18
|
+
field :discretionary_data, String, lambda { |f| left_justify(f, 2)}, ' '
|
19
|
+
field :addenda_record_indicator, Integer,
|
20
|
+
lambda { |f| sprintf('%01d', f)}, 0
|
21
|
+
field :originating_dfi_identification, String,
|
22
|
+
nil, nil, /\A\d{8}\z/
|
23
|
+
field :trace_number, Integer, lambda { |f| sprintf('%07d', f)}
|
24
|
+
|
25
|
+
def credit?
|
26
|
+
CREDIT_RECORD_TRANSACTION_CODE_ENDING_DIGITS.include?(@transaction_code[1..1])
|
27
|
+
end
|
28
|
+
|
29
|
+
def debit?
|
30
|
+
!credit?
|
31
|
+
end
|
32
|
+
|
33
|
+
def amount_value
|
34
|
+
return self.amount
|
35
|
+
end
|
36
|
+
|
37
|
+
end
|
38
|
+
|
39
|
+
class CtxEntryDetail < EntryDetail
|
40
|
+
|
41
|
+
@fields = EntryDetail.fields.slice(0, 6)
|
42
|
+
field :number_of_addenda_records, Integer, lambda { |f| sprintf('%04d', f)}, 0
|
43
|
+
field :individual_name, String, lambda { |f| left_justify(f, 16)}
|
44
|
+
const_field :reserved, ' '
|
45
|
+
field :discretionary_data, String, lambda { |f| left_justify(f, 2)}, ' '
|
46
|
+
field :addenda_record_indicator, Integer,
|
47
|
+
lambda { |f| sprintf('%01d', f)}
|
48
|
+
field :originating_dfi_identification, String,
|
49
|
+
nil, nil, /\A\d{8}\z/
|
50
|
+
field :trace_number, Integer, lambda { |f| sprintf('%07d', f)}
|
51
|
+
|
52
|
+
|
53
|
+
attr_reader :addenda
|
54
|
+
|
55
|
+
def initialize
|
56
|
+
@addenda = []
|
57
|
+
end
|
58
|
+
|
59
|
+
def addenda_records?
|
60
|
+
return !self.addenda.empty?
|
61
|
+
end
|
62
|
+
|
63
|
+
def to_ach
|
64
|
+
self.addenda_record_indicator = (self.addenda.empty? ? 0 : 1)
|
65
|
+
self.number_of_addenda_records = self.addenda.length
|
66
|
+
|
67
|
+
ach_string = super
|
68
|
+
|
69
|
+
self.addenda.each {|a|
|
70
|
+
a.entry_detail_sequence_number = self.trace_number
|
71
|
+
ach_string << "\r\n" + a.to_ach
|
72
|
+
}
|
73
|
+
return ach_string
|
74
|
+
end
|
75
|
+
|
76
|
+
end
|
77
|
+
end
|
@@ -1,17 +1,17 @@
|
|
1
|
-
module ACH::Records
|
2
|
-
class FileControl < Record
|
3
|
-
@fields = []
|
4
|
-
|
5
|
-
const_field :record_type, '9'
|
6
|
-
# Many of the fields are calculated in ACHFile.to_ach
|
7
|
-
field :batch_count, Integer, lambda { |f| sprintf('%06d', f)}
|
8
|
-
field :block_count, Integer, lambda { |f| sprintf('%06d', f)}
|
9
|
-
field :entry_count, Integer, lambda { |f| sprintf('%08d', f)}
|
10
|
-
field :entry_hash, Integer, lambda { |f| sprintf('%010d', f % (10 ** 10))}
|
11
|
-
|
12
|
-
field :debit_total, Integer, lambda { |f| sprintf('%012d', f)}
|
13
|
-
field :credit_total, Integer, lambda { |f| sprintf('%012d', f)}
|
14
|
-
const_field :reserved, (' ' * 39)
|
15
|
-
end
|
16
|
-
end
|
17
|
-
|
1
|
+
module ACH::Records
|
2
|
+
class FileControl < Record
|
3
|
+
@fields = []
|
4
|
+
|
5
|
+
const_field :record_type, '9'
|
6
|
+
# Many of the fields are calculated in ACHFile.to_ach
|
7
|
+
field :batch_count, Integer, lambda { |f| sprintf('%06d', f)}
|
8
|
+
field :block_count, Integer, lambda { |f| sprintf('%06d', f)}
|
9
|
+
field :entry_count, Integer, lambda { |f| sprintf('%08d', f)}
|
10
|
+
field :entry_hash, Integer, lambda { |f| sprintf('%010d', f % (10 ** 10))}
|
11
|
+
|
12
|
+
field :debit_total, Integer, lambda { |f| sprintf('%012d', f)}
|
13
|
+
field :credit_total, Integer, lambda { |f| sprintf('%012d', f)}
|
14
|
+
const_field :reserved, (' ' * 39)
|
15
|
+
end
|
16
|
+
end
|
17
|
+
|
@@ -1,21 +1,21 @@
|
|
1
|
-
module ACH::Records
|
2
|
-
class FileHeader < Record
|
3
|
-
@fields = []
|
4
|
-
|
5
|
-
const_field :record_type, '1'
|
6
|
-
const_field :priority_code, '01'
|
7
|
-
field :immediate_destination, String, nil, /\A\
|
8
|
-
field :immediate_origin, String, nil, /\A\d{9,10}\
|
9
|
-
field :transmission_datetime, Time,
|
10
|
-
lambda { |f| f.strftime('%y%m%d%H%M')},
|
11
|
-
lambda { Time.now }
|
12
|
-
field :file_id_modifier, String, nil, 'A', /\A\w\
|
13
|
-
const_field :record_size, '094'
|
14
|
-
const_field :blocking_factor, '10'
|
15
|
-
const_field :format_code, '1'
|
16
|
-
field :immediate_destination_name, String, lambda { |f| left_justify(f, 23)}
|
17
|
-
field :immediate_origin_name, String, lambda { |f| left_justify(f, 23)}
|
18
|
-
field :reference_code, String, lambda { |f| left_justify(f, 8)}, ''
|
19
|
-
end
|
20
|
-
end
|
21
|
-
|
1
|
+
module ACH::Records
|
2
|
+
class FileHeader < Record
|
3
|
+
@fields = []
|
4
|
+
|
5
|
+
const_field :record_type, '1'
|
6
|
+
const_field :priority_code, '01'
|
7
|
+
field :immediate_destination, String, lambda { |f| f.rjust(10) }, nil, /\A\d{9,10}\z/
|
8
|
+
field :immediate_origin, String, lambda { |f| f.rjust(10) }, nil, /\A\d{9,10}\z/
|
9
|
+
field :transmission_datetime, Time,
|
10
|
+
lambda { |f| f.strftime('%y%m%d%H%M')},
|
11
|
+
lambda { Time.now }
|
12
|
+
field :file_id_modifier, String, nil, 'A', /\A\w\z/
|
13
|
+
const_field :record_size, '094'
|
14
|
+
const_field :blocking_factor, '10'
|
15
|
+
const_field :format_code, '1'
|
16
|
+
field :immediate_destination_name, String, lambda { |f| left_justify(f, 23)}
|
17
|
+
field :immediate_origin_name, String, lambda { |f| left_justify(f, 23)}
|
18
|
+
field :reference_code, String, lambda { |f| left_justify(f, 8)}, ''
|
19
|
+
end
|
20
|
+
end
|
21
|
+
|
data/lib/ach/records/nines.rb
CHANGED
@@ -1,15 +1,15 @@
|
|
1
|
-
module ACH::Records
|
2
|
-
# The number of records must be a multiple of ten (that is, complete 940
|
3
|
-
# character blocks). If needed, rows that consist of the digit "9" may be
|
4
|
-
# used to pad the the file.
|
5
|
-
#
|
6
|
-
# "Nines" records thus consist of a single constant field containing the digit
|
7
|
-
# "9" 94 times.
|
8
|
-
#
|
9
|
-
# See 2008 ACH Rules, Appx 1, Sec 1.5; Appx 2, Sec 2.3
|
10
|
-
class Nines < Record
|
11
|
-
@fields = []
|
12
|
-
|
13
|
-
const_field :record_type, ('9' * 94)
|
14
|
-
end
|
15
|
-
end
|
1
|
+
module ACH::Records
|
2
|
+
# The number of records must be a multiple of ten (that is, complete 940
|
3
|
+
# character blocks). If needed, rows that consist of the digit "9" may be
|
4
|
+
# used to pad the the file.
|
5
|
+
#
|
6
|
+
# "Nines" records thus consist of a single constant field containing the digit
|
7
|
+
# "9" 94 times.
|
8
|
+
#
|
9
|
+
# See 2008 ACH Rules, Appx 1, Sec 1.5; Appx 2, Sec 2.3
|
10
|
+
class Nines < Record
|
11
|
+
@fields = []
|
12
|
+
|
13
|
+
const_field :record_type, ('9' * 94)
|
14
|
+
end
|
15
|
+
end
|
data/lib/ach/records/record.rb
CHANGED
@@ -1,19 +1,19 @@
|
|
1
|
-
module ACH
|
2
|
-
module Records
|
3
|
-
class Record
|
4
|
-
@fields = []
|
5
|
-
|
6
|
-
class << self
|
7
|
-
def fields
|
8
|
-
@fields
|
9
|
-
end
|
10
|
-
end
|
11
|
-
|
12
|
-
extend(FieldIdentifiers)
|
13
|
-
|
14
|
-
def to_ach
|
15
|
-
self.class.fields.collect { |f| send("#{f}_to_ach") }.join('').upcase
|
16
|
-
end
|
17
|
-
end
|
18
|
-
end
|
19
|
-
end
|
1
|
+
module ACH
|
2
|
+
module Records
|
3
|
+
class Record
|
4
|
+
@fields = []
|
5
|
+
|
6
|
+
class << self
|
7
|
+
def fields
|
8
|
+
@fields
|
9
|
+
end
|
10
|
+
end
|
11
|
+
|
12
|
+
extend(FieldIdentifiers)
|
13
|
+
|
14
|
+
def to_ach
|
15
|
+
self.class.fields.collect { |f| send("#{f}_to_ach") }.join('').upcase
|
16
|
+
end
|
17
|
+
end
|
18
|
+
end
|
19
|
+
end
|
data/lib/ach/version.rb
ADDED
metadata
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: ach
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.4.
|
4
|
+
version: 0.4.2
|
5
5
|
prerelease:
|
6
6
|
platform: ruby
|
7
7
|
authors:
|
@@ -10,51 +10,56 @@ authors:
|
|
10
10
|
autorequire:
|
11
11
|
bindir: bin
|
12
12
|
cert_chain: []
|
13
|
-
date:
|
14
|
-
dependencies:
|
15
|
-
|
16
|
-
|
17
|
-
|
18
|
-
|
19
|
-
|
20
|
-
'
|
13
|
+
date: 2013-01-12 00:00:00.000000000 Z
|
14
|
+
dependencies:
|
15
|
+
- !ruby/object:Gem::Dependency
|
16
|
+
name: micronaut
|
17
|
+
requirement: &71760730 !ruby/object:Gem::Requirement
|
18
|
+
none: false
|
19
|
+
requirements:
|
20
|
+
- - ! '>='
|
21
|
+
- !ruby/object:Gem::Version
|
22
|
+
version: '0'
|
23
|
+
type: :development
|
24
|
+
prerelease: false
|
25
|
+
version_requirements: *71760730
|
26
|
+
description: ach is a Ruby helper for building and parsing ACH files. In particular,
|
27
|
+
it helps with field order and alignment, and adds padding lines to end of file.
|
21
28
|
email: jmorgan@morgancreative.net
|
22
29
|
executables: []
|
23
30
|
extensions: []
|
24
31
|
extra_rdoc_files:
|
25
32
|
- README.md
|
26
33
|
files:
|
27
|
-
- .
|
34
|
+
- lib/ach/records/file_header.rb
|
35
|
+
- lib/ach/records/batch_control.rb
|
36
|
+
- lib/ach/records/batch_header.rb
|
37
|
+
- lib/ach/records/entry_detail.rb
|
38
|
+
- lib/ach/records/nines.rb
|
39
|
+
- lib/ach/records/file_control.rb
|
40
|
+
- lib/ach/records/record.rb
|
41
|
+
- lib/ach/records/addendum.rb
|
42
|
+
- lib/ach/ach_file.rb
|
43
|
+
- lib/ach/field_identifiers.rb
|
44
|
+
- lib/ach/version.rb
|
45
|
+
- lib/ach/batch.rb
|
46
|
+
- lib/ach.rb
|
28
47
|
- MIT-LICENSE
|
29
48
|
- README.md
|
30
|
-
-
|
31
|
-
- VERSION
|
32
|
-
- ach.gemspec
|
33
|
-
- examples/ach/ach_file_example.rb
|
34
|
-
- examples/ach/batch_example.rb
|
35
|
-
- examples/ach/field_identifiers_example.rb
|
49
|
+
- examples/example_helper.rb
|
36
50
|
- examples/ach/fixtures/return_noc.txt
|
37
|
-
- examples/ach/parse_example.rb
|
38
51
|
- examples/ach/records/batch_control_example.rb
|
39
|
-
- examples/ach/records/batch_header_example.rb
|
40
52
|
- examples/ach/records/ctx_entry_detail_example.rb
|
53
|
+
- examples/ach/records/file_header_example.rb
|
41
54
|
- examples/ach/records/ctx_entry_detail_test.rb
|
42
55
|
- examples/ach/records/nines_example.rb
|
43
56
|
- examples/ach/records/shared/batch_summaries.rb
|
44
|
-
- examples/
|
45
|
-
-
|
46
|
-
-
|
47
|
-
-
|
48
|
-
-
|
49
|
-
|
50
|
-
- lib/ach/records/batch_control.rb
|
51
|
-
- lib/ach/records/batch_header.rb
|
52
|
-
- lib/ach/records/entry_detail.rb
|
53
|
-
- lib/ach/records/file_control.rb
|
54
|
-
- lib/ach/records/file_header.rb
|
55
|
-
- lib/ach/records/nines.rb
|
56
|
-
- lib/ach/records/record.rb
|
57
|
-
homepage: http://github.com/jm81/ach
|
57
|
+
- examples/ach/records/batch_header_example.rb
|
58
|
+
- examples/ach/parse_example.rb
|
59
|
+
- examples/ach/ach_file_example.rb
|
60
|
+
- examples/ach/batch_example.rb
|
61
|
+
- examples/ach/field_identifiers_example.rb
|
62
|
+
homepage: https://github.com/jm81/ach
|
58
63
|
licenses: []
|
59
64
|
post_install_message:
|
60
65
|
rdoc_options: []
|
@@ -77,5 +82,19 @@ rubyforge_project:
|
|
77
82
|
rubygems_version: 1.8.10
|
78
83
|
signing_key:
|
79
84
|
specification_version: 3
|
80
|
-
summary: Helper for building ACH files
|
81
|
-
test_files:
|
85
|
+
summary: Helper for building ACH files
|
86
|
+
test_files:
|
87
|
+
- examples/example_helper.rb
|
88
|
+
- examples/ach/fixtures/return_noc.txt
|
89
|
+
- examples/ach/records/batch_control_example.rb
|
90
|
+
- examples/ach/records/ctx_entry_detail_example.rb
|
91
|
+
- examples/ach/records/file_header_example.rb
|
92
|
+
- examples/ach/records/ctx_entry_detail_test.rb
|
93
|
+
- examples/ach/records/nines_example.rb
|
94
|
+
- examples/ach/records/shared/batch_summaries.rb
|
95
|
+
- examples/ach/records/batch_header_example.rb
|
96
|
+
- examples/ach/parse_example.rb
|
97
|
+
- examples/ach/ach_file_example.rb
|
98
|
+
- examples/ach/batch_example.rb
|
99
|
+
- examples/ach/field_identifiers_example.rb
|
100
|
+
has_rdoc:
|
data/.autotest
DELETED
@@ -1,46 +0,0 @@
|
|
1
|
-
require 'autotest'
|
2
|
-
|
3
|
-
Autotest.add_hook :initialize do |at|
|
4
|
-
at.clear_mappings
|
5
|
-
at.failed_results_re = /^\d+\)\n(?:\e\[\d*m)?(?:.*?Error in )?'([^\n]*)'(?: FAILED)?(?:\e\[\d*m)?\n(.*?)\n\n/m
|
6
|
-
at.completed_re = /\n(?:\e\[\d*m)?\d* examples?/m
|
7
|
-
|
8
|
-
at.add_mapping(%r%^examples/.*_example.rb$%) { |filename, _|
|
9
|
-
filename
|
10
|
-
}
|
11
|
-
|
12
|
-
at.add_mapping(%r%^lib/(.*)\.rb$%) { |filename, m|
|
13
|
-
["examples/lib/#{m[1]}_example.rb"]
|
14
|
-
}
|
15
|
-
|
16
|
-
at.add_mapping(%r%^examples/(example_helper|shared/.*)\.rb$%) {
|
17
|
-
at.files_matching %r%^examples/.*_example\.rb$%
|
18
|
-
}
|
19
|
-
end
|
20
|
-
|
21
|
-
class Autotest
|
22
|
-
remove_method :consolidate_failures if instance_methods(false).include?("consolidate_failures")
|
23
|
-
remove_method :make_test_cmd if instance_methods(false).include?("make_test_cmd")
|
24
|
-
|
25
|
-
def consolidate_failures(failed)
|
26
|
-
filters = new_hash_of_arrays
|
27
|
-
failed.each do |spec, trace|
|
28
|
-
if trace =~ /\n(\.\/)?(.*example\.rb):[\d]+:\Z?/
|
29
|
-
filters[$2] << spec
|
30
|
-
end
|
31
|
-
end
|
32
|
-
return filters
|
33
|
-
end
|
34
|
-
|
35
|
-
def make_test_cmd(files_to_test)
|
36
|
-
puts 'command'
|
37
|
-
return '' if files_to_test.empty?
|
38
|
-
|
39
|
-
examples = files_to_test.keys.flatten
|
40
|
-
|
41
|
-
examples.map! {|f| %Q(require "#{f}")}
|
42
|
-
|
43
|
-
return "#{ruby} -Ilib -Iexamples -e '#{examples.join("; ")}'"
|
44
|
-
end
|
45
|
-
|
46
|
-
end
|
data/Rakefile
DELETED
@@ -1,47 +0,0 @@
|
|
1
|
-
require 'rubygems'
|
2
|
-
require 'rake'
|
3
|
-
|
4
|
-
begin
|
5
|
-
require 'jeweler'
|
6
|
-
Jeweler::Tasks.new do |gem|
|
7
|
-
gem.name = "ach"
|
8
|
-
gem.summary = %{Helper for building ACH files in Ruby}
|
9
|
-
gem.description = <<EOF
|
10
|
-
ach is a Ruby helper for builder ACH files. In particular, it helps with field
|
11
|
-
order and alignment, and adds padding lines to end of file.
|
12
|
-
EOF
|
13
|
-
gem.email = "jmorgan@morgancreative.net"
|
14
|
-
gem.homepage = "http://github.com/jm81/ach"
|
15
|
-
gem.authors = ["Jared Morgan", "Josh Puetz"]
|
16
|
-
# gem is a Gem::Specification... see http://www.rubygems.org/read/chapter/20 for additional settings
|
17
|
-
end
|
18
|
-
Jeweler::GemcutterTasks.new
|
19
|
-
rescue LoadError
|
20
|
-
puts "Jeweler (or a dependency) not available. Install it with: sudo gem install jeweler"
|
21
|
-
end
|
22
|
-
|
23
|
-
require 'micronaut/rake_task'
|
24
|
-
Micronaut::RakeTask.new(:examples) do |examples|
|
25
|
-
examples.pattern = './examples/**/*_example.rb'
|
26
|
-
examples.ruby_opts << '-Ilib -Iexamples'
|
27
|
-
end
|
28
|
-
|
29
|
-
Micronaut::RakeTask.new(:rcov) do |examples|
|
30
|
-
examples.pattern = 'examples/**/*_example.rb'
|
31
|
-
examples.rcov_opts = '-Ilib -Iexamples'
|
32
|
-
examples.rcov = true
|
33
|
-
end
|
34
|
-
|
35
|
-
task :default => :examples
|
36
|
-
|
37
|
-
require 'rdoc/task'
|
38
|
-
Rake::RDocTask.new do |rdoc|
|
39
|
-
version = File.exist?('VERSION') ? File.read('VERSION') : ''
|
40
|
-
rdoc.rdoc_dir = 'rdoc'
|
41
|
-
rdoc.title = "ACH #{version}"
|
42
|
-
rdoc.rdoc_files.include('README*')
|
43
|
-
rdoc.rdoc_files.include('lib/**/*.rb')
|
44
|
-
end
|
45
|
-
|
46
|
-
|
47
|
-
|
data/VERSION
DELETED
@@ -1 +0,0 @@
|
|
1
|
-
0.4.1
|
data/ach.gemspec
DELETED
@@ -1,64 +0,0 @@
|
|
1
|
-
# Generated by jeweler
|
2
|
-
# DO NOT EDIT THIS FILE DIRECTLY
|
3
|
-
# Instead, edit Jeweler::Tasks in Rakefile, and run 'rake gemspec'
|
4
|
-
# -*- encoding: utf-8 -*-
|
5
|
-
|
6
|
-
Gem::Specification.new do |s|
|
7
|
-
s.name = "ach"
|
8
|
-
s.version = "0.4.1"
|
9
|
-
|
10
|
-
s.required_rubygems_version = Gem::Requirement.new(">= 0") if s.respond_to? :required_rubygems_version=
|
11
|
-
s.authors = ["Jared Morgan", "Josh Puetz"]
|
12
|
-
s.date = "2012-12-10"
|
13
|
-
s.description = "ach is a Ruby helper for builder ACH files. In particular, it helps with field\norder and alignment, and adds padding lines to end of file.\n"
|
14
|
-
s.email = "jmorgan@morgancreative.net"
|
15
|
-
s.extra_rdoc_files = [
|
16
|
-
"README.md"
|
17
|
-
]
|
18
|
-
s.files = [
|
19
|
-
".autotest",
|
20
|
-
"MIT-LICENSE",
|
21
|
-
"README.md",
|
22
|
-
"Rakefile",
|
23
|
-
"VERSION",
|
24
|
-
"ach.gemspec",
|
25
|
-
"examples/ach/ach_file_example.rb",
|
26
|
-
"examples/ach/batch_example.rb",
|
27
|
-
"examples/ach/field_identifiers_example.rb",
|
28
|
-
"examples/ach/fixtures/return_noc.txt",
|
29
|
-
"examples/ach/parse_example.rb",
|
30
|
-
"examples/ach/records/batch_control_example.rb",
|
31
|
-
"examples/ach/records/batch_header_example.rb",
|
32
|
-
"examples/ach/records/ctx_entry_detail_example.rb",
|
33
|
-
"examples/ach/records/ctx_entry_detail_test.rb",
|
34
|
-
"examples/ach/records/nines_example.rb",
|
35
|
-
"examples/ach/records/shared/batch_summaries.rb",
|
36
|
-
"examples/example_helper.rb",
|
37
|
-
"lib/ach.rb",
|
38
|
-
"lib/ach/ach_file.rb",
|
39
|
-
"lib/ach/batch.rb",
|
40
|
-
"lib/ach/field_identifiers.rb",
|
41
|
-
"lib/ach/records/addendum.rb",
|
42
|
-
"lib/ach/records/batch_control.rb",
|
43
|
-
"lib/ach/records/batch_header.rb",
|
44
|
-
"lib/ach/records/entry_detail.rb",
|
45
|
-
"lib/ach/records/file_control.rb",
|
46
|
-
"lib/ach/records/file_header.rb",
|
47
|
-
"lib/ach/records/nines.rb",
|
48
|
-
"lib/ach/records/record.rb"
|
49
|
-
]
|
50
|
-
s.homepage = "http://github.com/jm81/ach"
|
51
|
-
s.require_paths = ["lib"]
|
52
|
-
s.rubygems_version = "1.8.10"
|
53
|
-
s.summary = "Helper for building ACH files in Ruby"
|
54
|
-
|
55
|
-
if s.respond_to? :specification_version then
|
56
|
-
s.specification_version = 3
|
57
|
-
|
58
|
-
if Gem::Version.new(Gem::VERSION) >= Gem::Version.new('1.2.0') then
|
59
|
-
else
|
60
|
-
end
|
61
|
-
else
|
62
|
-
end
|
63
|
-
end
|
64
|
-
|