ach 0.5.13 → 0.6.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +5 -5
- data/lib/ach/ach_file.rb +12 -11
- data/lib/ach/batch.rb +11 -1
- data/lib/ach/field_identifiers.rb +1 -1
- data/lib/ach/records/entry_detail.rb +12 -2
- data/lib/ach/records/file_control.rb +4 -3
- data/lib/ach/records/record.rb +1 -1
- data/lib/ach/version.rb +1 -1
- data/lib/ach.rb +6 -0
- metadata +5 -6
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
|
---
|
2
|
-
|
3
|
-
metadata.gz:
|
4
|
-
data.tar.gz:
|
2
|
+
SHA256:
|
3
|
+
metadata.gz: c8950b0833382bb80f3ebf7b9e0e2702aece4ee0de2f385c4c9e5dbd4a7d1157
|
4
|
+
data.tar.gz: ce02f3a9a926be32cc72f8a986c308e4ceee7ceb617c487bc915ca20d6efa901
|
5
5
|
SHA512:
|
6
|
-
metadata.gz:
|
7
|
-
data.tar.gz:
|
6
|
+
metadata.gz: 84465c6a64caeead398a541d7110ee473ce1cdd11a1c200a3b9f975813a2898e7d904ceaebc68e7d16cc5c880d9b27d5497f7930d5a28e8b7563038a9a3e1ede
|
7
|
+
data.tar.gz: dfc53a158083ef3559583b1f2e613f8fdd0f76ea38434345773d95af8875bc0d195b9ec560e1202cfcc8eeb742e1a923458fa0d052612132bcc57ec881f63c5b
|
data/lib/ach/ach_file.rb
CHANGED
@@ -14,7 +14,7 @@ module ACH
|
|
14
14
|
@control = Records::FileControl.new
|
15
15
|
|
16
16
|
if data
|
17
|
-
if (data.encode(Encoding.find('ASCII'),ENCODING_OPTIONS) =~ /\n|\r\n/).nil?
|
17
|
+
if (data.encode(Encoding.find('ASCII'), **ENCODING_OPTIONS) =~ /\n|\r\n/).nil?
|
18
18
|
parse_fixed(data)
|
19
19
|
else
|
20
20
|
parse(data)
|
@@ -22,8 +22,9 @@ module ACH
|
|
22
22
|
end
|
23
23
|
end
|
24
24
|
|
25
|
+
|
25
26
|
# @param eol [String] Line ending, default to CRLF
|
26
|
-
def to_s eol =
|
27
|
+
def to_s eol = ACH.eol
|
27
28
|
records = []
|
28
29
|
records << @header
|
29
30
|
|
@@ -33,16 +34,14 @@ module ACH
|
|
33
34
|
end
|
34
35
|
records << @control
|
35
36
|
|
36
|
-
records_count = records.
|
37
|
-
sum + record.records_count
|
38
|
-
end
|
39
|
-
|
37
|
+
records_count = records.map(&:records_count).reduce(:+)
|
40
38
|
nines_needed = (10 - records_count) % 10
|
41
39
|
nines_needed = nines_needed % 10
|
42
40
|
nines_needed.times { records << Records::Nines.new() }
|
43
41
|
|
42
|
+
records_count = records.map(&:records_count).reduce(:+)
|
44
43
|
@control.batch_count = @batches.length
|
45
|
-
@control.block_count = (
|
44
|
+
@control.block_count = (records_count / 10).ceil
|
46
45
|
|
47
46
|
@control.entry_count = 0
|
48
47
|
@control.debit_total = 0
|
@@ -56,10 +55,10 @@ module ACH
|
|
56
55
|
@control.entry_hash += batch.control.entry_hash
|
57
56
|
end
|
58
57
|
|
59
|
-
records.collect { |r| r.to_ach }.join(eol) + eol
|
58
|
+
records.collect { |r| r.to_ach(eol: eol) }.join(eol) + eol
|
60
59
|
end
|
61
60
|
|
62
|
-
def report
|
61
|
+
def report eol: ACH.eol
|
63
62
|
to_s # To ensure correct records
|
64
63
|
lines = []
|
65
64
|
|
@@ -75,7 +74,7 @@ module ACH
|
|
75
74
|
lines << left_justify("Credit Total: ", 25) +
|
76
75
|
sprintf("% 7d.%02d", @control.credit_total / 100, @control.credit_total % 100)
|
77
76
|
|
78
|
-
lines.join(
|
77
|
+
lines.join(eol)
|
79
78
|
end
|
80
79
|
|
81
80
|
def parse_fixed data
|
@@ -106,6 +105,7 @@ module ACH
|
|
106
105
|
batch = ACH::Batch.new
|
107
106
|
bh = batch.header
|
108
107
|
bh.company_name = line[4..19].strip
|
108
|
+
bh.company_discretionary_data = line[20..39].strip
|
109
109
|
bh.company_identification = line[40..49].gsub(/\A1/, '')
|
110
110
|
|
111
111
|
# Does not try to guess if company identification is an EIN
|
@@ -146,7 +146,8 @@ module ACH
|
|
146
146
|
when '8'
|
147
147
|
# skip
|
148
148
|
when '9'
|
149
|
-
|
149
|
+
@control = Records::FileControl.new
|
150
|
+
@control.filler = line[55..93]
|
150
151
|
else
|
151
152
|
raise UnrecognizedTypeCode, "Didn't recognize type code #{type} for this line:\n#{line}"
|
152
153
|
end
|
data/lib/ach/batch.rb
CHANGED
@@ -14,7 +14,7 @@ module ACH
|
|
14
14
|
end
|
15
15
|
|
16
16
|
def to_ach
|
17
|
-
@control.entry_count = @entries.
|
17
|
+
@control.entry_count = @entries.map(&:records_count).reduce(:+).to_i
|
18
18
|
@control.debit_total = 0
|
19
19
|
@control.credit_total = 0
|
20
20
|
@control.entry_hash = 0
|
@@ -51,8 +51,18 @@ module ACH
|
|
51
51
|
@control.company_identification = @header.company_identification
|
52
52
|
@control.originating_dfi_identification = @header.originating_dfi_identification
|
53
53
|
@control.batch_number = @header.batch_number
|
54
|
+
if last_entry.is_a? ACH::BalancingEntryDetail
|
55
|
+
@control.credit_total = last_entry.amount
|
56
|
+
@control.debit_total = last_entry.amount
|
57
|
+
end
|
54
58
|
|
55
59
|
[@header] + @entries + @addendas + [@control]
|
56
60
|
end
|
61
|
+
|
62
|
+
private
|
63
|
+
|
64
|
+
def last_entry
|
65
|
+
@last_entry ||= @entries.last
|
66
|
+
end
|
57
67
|
end
|
58
68
|
end
|
@@ -54,7 +54,7 @@ module ACH::Records
|
|
54
54
|
return !self.addenda.empty?
|
55
55
|
end
|
56
56
|
|
57
|
-
def to_ach
|
57
|
+
def to_ach eol: ACH.eol
|
58
58
|
self.addenda_record_indicator = (self.addenda.empty? ? 0 : 1) if self.respond_to?(:addenda_record_indicator)
|
59
59
|
self.number_of_addenda_records = self.addenda.length if self.respond_to?(:number_of_addenda_records)
|
60
60
|
|
@@ -62,7 +62,7 @@ module ACH::Records
|
|
62
62
|
|
63
63
|
self.addenda.each {|a|
|
64
64
|
a.entry_detail_sequence_number = self.trace_number
|
65
|
-
ach_string <<
|
65
|
+
ach_string << eol + a.to_ach
|
66
66
|
}
|
67
67
|
return ach_string
|
68
68
|
end
|
@@ -85,4 +85,14 @@ module ACH::Records
|
|
85
85
|
nil, nil, /\A\d{8}\z/
|
86
86
|
field :trace_number, Integer, lambda { |f| sprintf('%07d', f)}
|
87
87
|
end
|
88
|
+
|
89
|
+
class BalancingEntryDetail < EntryDetail
|
90
|
+
@fields = EntryDetail.fields.slice(0, 5)
|
91
|
+
const_field :individual_id_number, (' ' * 15)
|
92
|
+
field :account_description, String, lambda { |f| left_justify(f, 22)}
|
93
|
+
field :discretionary_data, String, lambda { |f| left_justify(f, 2)}, ' '
|
94
|
+
field :addenda_record_indicator, Integer, lambda { |f| sprintf('%01d', f)}, 0
|
95
|
+
field :origin_routing_number, String, lambda { |f| sprintf('%08d', f.to_i) }
|
96
|
+
field :trace_number, Integer, lambda { |f| sprintf('%07d', f)}
|
97
|
+
end
|
88
98
|
end
|
@@ -1,17 +1,18 @@
|
|
1
1
|
module ACH::Records
|
2
2
|
class FileControl < Record
|
3
3
|
@fields = []
|
4
|
-
|
4
|
+
|
5
5
|
const_field :record_type, '9'
|
6
6
|
# Many of the fields are calculated in ACHFile.to_ach
|
7
7
|
field :batch_count, Integer, lambda { |f| sprintf('%06d', f)}
|
8
8
|
field :block_count, Integer, lambda { |f| sprintf('%06d', f)}
|
9
9
|
field :entry_count, Integer, lambda { |f| sprintf('%08d', f)}
|
10
10
|
field :entry_hash, Integer, lambda { |f| sprintf('%010d', f % (10 ** 10))}
|
11
|
-
|
11
|
+
|
12
12
|
field :debit_total, Integer, lambda { |f| sprintf('%012d', f)}
|
13
13
|
field :credit_total, Integer, lambda { |f| sprintf('%012d', f)}
|
14
|
-
|
14
|
+
|
15
|
+
field :filler, String, lambda { |f| left_justify(f, 39)}, ' '
|
15
16
|
end
|
16
17
|
end
|
17
18
|
|
data/lib/ach/records/record.rb
CHANGED
data/lib/ach/version.rb
CHANGED
data/lib/ach.rb
CHANGED
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
|
+
version: 0.6.0
|
5
5
|
platform: ruby
|
6
6
|
authors:
|
7
7
|
- Jared Morgan
|
@@ -9,7 +9,7 @@ authors:
|
|
9
9
|
autorequire:
|
10
10
|
bindir: bin
|
11
11
|
cert_chain: []
|
12
|
-
date:
|
12
|
+
date: 2021-09-18 00:00:00.000000000 Z
|
13
13
|
dependencies:
|
14
14
|
- !ruby/object:Gem::Dependency
|
15
15
|
name: appraisal
|
@@ -45,14 +45,14 @@ dependencies:
|
|
45
45
|
requirements:
|
46
46
|
- - ">="
|
47
47
|
- !ruby/object:Gem::Version
|
48
|
-
version:
|
48
|
+
version: 12.3.3
|
49
49
|
type: :development
|
50
50
|
prerelease: false
|
51
51
|
version_requirements: !ruby/object:Gem::Requirement
|
52
52
|
requirements:
|
53
53
|
- - ">="
|
54
54
|
- !ruby/object:Gem::Version
|
55
|
-
version:
|
55
|
+
version: 12.3.3
|
56
56
|
- !ruby/object:Gem::Dependency
|
57
57
|
name: rspec
|
58
58
|
requirement: !ruby/object:Gem::Requirement
|
@@ -125,8 +125,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
|
|
125
125
|
- !ruby/object:Gem::Version
|
126
126
|
version: '0'
|
127
127
|
requirements: []
|
128
|
-
|
129
|
-
rubygems_version: 2.5.2.3
|
128
|
+
rubygems_version: 3.0.3
|
130
129
|
signing_key:
|
131
130
|
specification_version: 4
|
132
131
|
summary: Helper for building ACH files
|