bank_payments 0.5.1

data/lib/bank_payments/swedbank_import/account_record.rb

@@ -0,0 +1,18 @@
+module BankPayments
+  module SwedbankImport
+    class AccountRecord < SpisuRecord
+
+      define_field :debit_account,     '2:12:N'
+      define_field :transaction_date, '13:18:N'
+
+      def initialize(raw_record)
+        super
+        self.type = '1'
+      end
+
+      def transaction_date
+        extract_date __callee__
+      end
+    end
+  end
+end

data/lib/bank_payments/swedbank_import/address_record.rb

@@ -0,0 +1,35 @@
+module BankPayments
+  module SwedbankImport
+    class AddressRecord < SpisuRecord
+
+      define_field :transaction_id, '2:8:N'
+      define_field :payment_method, '9:9:N'
+      define_field :priority,       '10:10:N'
+      define_field :address,        '11:75:AN'
+      define_field :country_code,   '76:77:AN'
+
+      def initialize(raw_record)
+        super
+        self.type = '3'
+      end
+
+      def express?
+        priority == '1'
+      end
+
+      # Enum where
+      # '0' => 'Paid by check'
+      # '1' => 'Paid by depositing into an account'
+      def payment_method
+        extract_raw_value __callee__
+      end
+
+      # Enum where
+      # '0' => 'Normal priority'
+      # '1' => 'Express priority'
+      def priority
+        extract_raw_value __callee__
+      end
+    end
+  end
+end

data/lib/bank_payments/swedbank_import/amount_converter.rb

@@ -0,0 +1,38 @@
+require 'bigdecimal'
+
+module BankPayments
+  module SwedbankImport
+
+    # Used to convert Swedbanks numeric representation to a Ruby BigDecimal. It
+    # especially handles the convetion that that negative numbers have the last
+    # digits set as a char according to the DIGIT_MAP
+    #
+    # @author Michael Litton
+    class AmountConverter
+
+      DIGIT_MAP = {
+        'å' => '0',
+        'J' => '1',
+        'K' => '2',
+        'L' => '3',
+        'M' => '4',
+        'N' => '5',
+        'O' => '6',
+        'P' => '7',
+        'Q' => '8',
+        'R' => '9',
+      }.freeze
+
+      def self.value_to_decimal(value)
+        modifier = 1
+
+        if value[-1] =~ /\D/
+          modifier = -1
+          value = value[0..-2] + DIGIT_MAP[value[-1]]
+        end
+
+        BigDecimal("#{value[0..-3]}.#{value[-2..-1]}") * modifier
+      end
+    end
+  end
+end

data/lib/bank_payments/swedbank_import/file.rb

@@ -0,0 +1,35 @@
+module BankPayments::SwedbankImport
+
+  # Contains payments that have been made at the bank for a particular date.
+  # This maps to multiple export files created ealier. It will contain up to
+  # all payments requested earlier. When payouts fail the informaiton must be
+  # generated elsewhere.
+  #
+  # @author Michael Litton
+  class File
+    attr_accessor :sequences
+
+    # Given the a string of file data the sequeces and records are
+    # created
+    def initialize(data)
+      @sequences       = []
+      current_sequence = nil
+
+      data.gsub(/(\r|\n)+/,"\n").each_line do |raw_record|
+        if opening_post?(raw_record)
+          current_sequence = Sequence.new
+          current_sequence << raw_record
+          @sequences << current_sequence
+        else
+          current_sequence << raw_record
+        end
+      end
+    end
+
+    private
+
+    def opening_post?(raw_record)
+      raw_record[0] == '0'
+    end
+  end
+end

data/lib/bank_payments/swedbank_import/money_record.rb

@@ -0,0 +1,49 @@
+module BankPayments
+  module SwedbankImport
+    class MoneyRecord < SpisuRecord
+
+      define_field :serial_number,      '2:8:N'
+      define_field :reference,          '9:33:AN'
+      define_field :amount_sek,         '34:44:N'
+      define_field :bank_amount_sek,    '45:55:N'
+      define_field :amount_foreign,     '64:76:N'
+      define_field :recalculation_code, '78:78:N'
+      define_field :error_code,         '79:79:N'
+
+      def initialize(raw_record)
+        super
+        self.type = '5'
+      end
+
+      def corrected_by_bank?
+        error_code == '1'
+      end
+
+      def amount_sek
+        AmountConverter.value_to_decimal(extract_raw_value __callee__)
+      end
+
+      def bank_amount_sek
+        AmountConverter.value_to_decimal(extract_raw_value __callee__)
+      end
+
+      def amount_foreign
+        AmountConverter.value_to_decimal(extract_raw_value __callee__)
+      end
+
+      # Enum with
+      # '0' => The bank has calculated it's value from the foreign amount'
+      # '9' => The bank has calculated it's value form the SEK amount
+      def recalculation_code
+        extract_raw_value __callee__
+      end
+
+      # Enum with
+      # '0' = OK
+      # '1' = Payment corrected by the bank
+      def error_code
+        extract_raw_value __callee__
+      end
+    end
+  end
+end

data/lib/bank_payments/swedbank_import/name_record.rb

@@ -0,0 +1,20 @@
+module BankPayments
+  module SwedbankImport
+    class NameRecord < SpisuRecord
+
+      define_field :serial_number,   '2:8:N'
+      define_field :name,            '9:73:AN'
+      define_field :currency_code,   '74:76'
+      define_field :merges_payments, '77:77:N'
+
+      def initialize(raw_record)
+        super
+        self.type = '2'
+      end
+
+      def merges_payments
+        extract_raw_value __callee__
+      end
+    end
+  end
+end

data/lib/bank_payments/swedbank_import/opening_record.rb

@@ -0,0 +1,25 @@
+module BankPayments
+  module SwedbankImport
+    class OpeningRecord < SpisuRecord
+
+      define_field :sender,            '2:12:N'
+      define_field :creation_date,     '13:18:N'
+      define_field :previous_bank_day, '19:24:N'
+      define_field :layout,            '25:30:AN'
+      define_field :customer_id,       '31:42:AN'
+
+      def initialize(raw_record)
+        super
+        self.type = '0'
+      end
+
+      def creation_date
+        extract_date __callee__
+      end
+
+      def previous_bank_day
+        extract_date __callee__
+      end
+    end
+  end
+end

data/lib/bank_payments/swedbank_import/reconciliation_record.rb

@@ -0,0 +1,35 @@
+module BankPayments
+  module SwedbankImport
+    class ReconciliationRecord < SpisuRecord
+
+      define_field :sum_amount_sek,      '2:13:N'
+      define_field :sum_bank_amount_sek, '14:25:N'
+      define_field :sum_amount_foreign,  '26:40:N'
+      define_field :transaction_cost,    '41:52:N'
+      define_field :total_beneficiaries, '53:64:N'
+      define_field :total_records,       '65:76:N'
+
+      def initialize(raw_record)
+        super
+        self.type = '6'
+      end
+
+      def sum_amount_sek
+        AmountConverter.value_to_decimal(extract_raw_value __callee__)
+      end
+
+      def sum_bank_amount_sek
+        AmountConverter.value_to_decimal(extract_raw_value __callee__)
+      end
+
+      def sum_amount_foreign
+        AmountConverter.value_to_decimal(extract_raw_value __callee__)
+      end
+
+      def transaction_cost
+        AmountConverter.value_to_decimal(extract_raw_value __callee__)
+      end
+
+    end
+  end
+end

data/lib/bank_payments/swedbank_import/sequence.rb

@@ -0,0 +1,42 @@
+module BankPayments
+  module SwedbankImport
+
+    # Contains all records for a sequence. The sequence starts with an opening
+    # record followed by an account record, i.e. which account that was debited.
+    # It then alternates three records: Name, Address-and Money Record to
+    # describe a transaction with it's beneficiary.
+    #
+    # Records are expected to be a text string
+    # and passed to the sequence through the "<<"-method.
+    #
+    # @author Michael Litton
+    class Sequence
+      attr_reader :records
+
+      def initialize
+        @records = []
+      end
+
+      def <<(raw_record)
+        new_record = case raw_record[0]
+          when '0'
+            OpeningRecord.new(raw_record)
+          when '1'
+            AccountRecord.new(raw_record)
+          when '2'
+            NameRecord.new(raw_record)
+          when '3'
+            AddressRecord.new(raw_record)
+          when '5'
+            MoneyRecord.new(raw_record)
+          when '6'
+            ReconciliationRecord.new(raw_record)
+          else
+            raise 'Unknown record'
+        end
+
+        @records << new_record
+      end
+    end
+  end
+end

data/lib/bank_payments/transaction.rb

@@ -0,0 +1,38 @@
+module BankPayments
+
+  # Represents a monetary transaction
+  class Transaction
+    attr_reader :amount_sek, :amount_foreign, :currency, :message, :pay_date, :reason
+
+    def initialize(amount_sek:, amount_foreign:, currency:, message:, pay_date:, reason:)
+      @amount_sek       = amount_sek
+      @amount_foreign   = amount_foreign
+      @currency         = currency
+      @message          = message
+      @pay_date         = pay_date
+      @reason           = reason
+    end
+
+    def to_spisu_records
+      money_record = if amount_sek >= 0
+        BankPayments::SwedbankExport::PaymentRecord.new
+      else
+        BankPayments::SwedbankExport::CreditMemoRecord.new
+      end
+
+      money_record.reference_msg   = @message
+      money_record.amount_sek      = @amount_sek
+      money_record.amount_foreign  = @amount_foreign
+      money_record.currency_code   = @currency
+      money_record.date            = @pay_date
+
+      if amount_sek.abs >= 150_000
+        reason_record = BankPayments::SwedbankExport::ReasonRecord.new
+        reason_record.code = @reason
+        [money_record, reason_record]
+      else
+        [money_record]
+      end
+    end
+  end
+end

data/lib/bank_payments/version.rb

@@ -0,0 +1,3 @@
+module BankPayments
+  VERSION = "0.5.1"
+end

data/lib/core_extensions/numeric/spisu.rb

@@ -0,0 +1,15 @@
+module CoreExtensions
+  module Numeric
+
+    # Adds a general format method that belongs in more than one class and
+    # is more a utility function belonging to the SPISU-format more than
+    # anything else.
+    #
+    # @author Michael Litton
+    module SPISU
+      def spisu_format
+        ("%.2f" % self).gsub(".","")
+      end
+    end
+  end
+end

metadata

@@ -0,0 +1,169 @@
+--- !ruby/object:Gem::Specification
+name: bank_payments
+version: !ruby/object:Gem::Version
+  version: 0.5.1
+platform: ruby
+authors:
+- Michael Litton
+autorequire: 
+bindir: exe
+cert_chain: []
+date: 2016-08-17 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.12'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.12'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.5'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.5'
+- !ruby/object:Gem::Dependency
+  name: simplecov
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '0.12'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '0.12'
+- !ruby/object:Gem::Dependency
+  name: ibandit
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '0.11'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '0.11'
+- !ruby/object:Gem::Dependency
+  name: unicode_utils
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.4'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.4'
+description: 
+email:
+- michael.litton@apoex.se
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- ".coveralls.yml"
+- ".gitignore"
+- ".rspec"
+- ".todo.reek"
+- ".travis.yml"
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- bank_payments.gemspec
+- bank_specifications/teknisk_manual_swedbank.pdf
+- bin/console
+- bin/setup
+- lib/bank_payments.rb
+- lib/bank_payments/beneficiary.rb
+- lib/bank_payments/spisu_record.rb
+- lib/bank_payments/swedbank_export/address_record.rb
+- lib/bank_payments/swedbank_export/bank_record.rb
+- lib/bank_payments/swedbank_export/credit_memo_record.rb
+- lib/bank_payments/swedbank_export/enums.rb
+- lib/bank_payments/swedbank_export/field_definition.rb
+- lib/bank_payments/swedbank_export/file.rb
+- lib/bank_payments/swedbank_export/money_record.rb
+- lib/bank_payments/swedbank_export/name_record.rb
+- lib/bank_payments/swedbank_export/opening_record.rb
+- lib/bank_payments/swedbank_export/payment_record.rb
+- lib/bank_payments/swedbank_export/reason_record.rb
+- lib/bank_payments/swedbank_export/reconciliation_record.rb
+- lib/bank_payments/swedbank_export/sequence.rb
+- lib/bank_payments/swedbank_import/account_record.rb
+- lib/bank_payments/swedbank_import/address_record.rb
+- lib/bank_payments/swedbank_import/amount_converter.rb
+- lib/bank_payments/swedbank_import/file.rb
+- lib/bank_payments/swedbank_import/money_record.rb
+- lib/bank_payments/swedbank_import/name_record.rb
+- lib/bank_payments/swedbank_import/opening_record.rb
+- lib/bank_payments/swedbank_import/reconciliation_record.rb
+- lib/bank_payments/swedbank_import/sequence.rb
+- lib/bank_payments/transaction.rb
+- lib/bank_payments/version.rb
+- lib/core_extensions/numeric/spisu.rb
+homepage: https://github.com/apoex/bank_payments
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.5.1
+signing_key: 
+specification_version: 4
+summary: For generating payment files for various banks
+test_files: []