bankserv 0.1.3

data/lib/bankserv/transmission/set/eft_output.rb

@@ -0,0 +1,12 @@
+module Bankserv
+  
+  module Transmission::UserSet
+  
+    class EftOutput < Set
+      
+     
+    end
+   
+  end
+  
+end

data/lib/bankserv/transmission/set/eft_redirect.rb

@@ -0,0 +1,18 @@
+module Bankserv
+  
+  module Transmission::UserSet
+  
+    class EftRedirect < Set
+      
+      def process
+        transactions.each do |transaction|
+          eft = Bankserv::Eft.for_internal_reference(transaction.reference).first
+          eft.process_response(transaction.data.merge(response_status: 'redirect')) if eft
+        end
+      end
+     
+    end
+   
+  end
+  
+end

data/lib/bankserv/transmission/set/eft_unpaid.rb

@@ -0,0 +1,18 @@
+module Bankserv
+  
+  module Transmission::UserSet
+  
+    class EftUnpaid < Set
+      
+      def process
+        transactions.each do |transaction|
+          eft = Bankserv::Eft.for_internal_reference(transaction.reference).first
+          eft.process_response(transaction.data.merge(response_status: 'unpaid')) if eft
+        end
+      end
+     
+    end
+   
+  end
+  
+end

data/lib/bankserv/transmission/set/reply.rb

@@ -0,0 +1,47 @@
+module Bankserv
+  
+  module Transmission::UserSet
+  
+    class Reply < Set
+      
+      def process
+        document = nil
+        
+        transactions.each do |transaction|
+          case transaction.record_type
+          when "transmission_status"
+            document = Bankserv::InputDocument.for_transmission_number(transaction.data[:transmission_number])
+            document.reply_status = transaction.data[:transmission_status]
+            document.save!
+          when "transmission_rejected_reason"
+            document.error = {
+              code: transaction.data[:error_code],
+              message: transaction.data[:error_message]
+            }
+            
+            document.save!
+          when "eft_status"
+            set = document.set_with_generation_number(transaction.data[:user_code_generation_number])
+            set.reply_status = transaction.data[:user_set_status]
+            set.save!
+          when "accepted_report_reply"
+            # what do we do here.. what is an accepted report reply?
+          when "rejected_message"
+            set = document.set_with_generation_number(transaction.data[:user_code_generation_number])
+            record = set.record_with_sequence_number(transaction.data[:user_sequence_number])
+            
+            record.error = {
+              code: transaction.data[:error_code],
+              message: transaction.data[:error_message]
+            }
+
+            record.save!
+          end
+        end
+      end
+     
+    end
+   
+  end
+  
+end

data/lib/bankserv/transmission/statement.rb

@@ -0,0 +1,46 @@
+module Bankserv
+
+  class Statement < ActiveRecord::Base
+    
+    has_many :transactions, :foreign_key => 'bankserv_statement_id'
+  
+    def self.store(string)
+      options = Absa::Esd::Transmission::Document.hash_from_s(string)
+      
+      raise "Expected a document set" unless options[:type] == "document"
+    
+      client_code = options[:data][0][:data][0][:data][:client_code]
+    
+      statement = new
+      statement.client_code = client_code
+      statement.data = options
+      statement.save!
+      statement
+    end
+  
+    def process!
+      raise "Document already processed" if processed?
+    
+      recon_account_detail_records.each do |record|
+        Bankserv::Transaction.create! data: record[:data], client_code: client_code, bankserv_statement_id: id
+      end
+    
+      self.processed = true
+      self.save
+    end
+  
+    def recon_transmission_data
+      data[:data][0][:data]
+    end
+  
+    def recon_account_data
+      recon_transmission_data[1][:data]
+    end
+  
+    def recon_account_detail_records
+      recon_account_data.select{|item| item[:type] == 'detail'}
+    end
+  
+  end
+  
+end

data/lib/bankserv/version.rb

@@ -0,0 +1,3 @@
+module Bankserv
+  VERSION = "0.1.3"
+end

data/lib/config/ahv.yml

@@ -0,0 +1,9 @@
+return_codes:
+  '0': 'match'
+  '1': 'no_match'
+  '2': 'no_match'
+  '3': 'no_match'
+  '4': 'no_match'
+  '77': 'not_validated'
+  '88': 'no_timely_response'
+  '99': 'account_number_does_not_exist'

data/lib/core_extensions.rb

@@ -0,0 +1,37 @@
+class Hash
+  
+  def symbolize_keys
+    dup.symbolize_keys!
+  end
+  
+  def symbolize_keys!
+    keys.each do |key|
+      self[(key.to_sym rescue key) || key] = delete(key)
+    end
+    self
+  end
+  
+  def only(keypers)
+    dup.only!(keypers)
+  end
+  
+  def only!(keypers)
+    self.select! {|k,v| keypers.include?(k)}
+    self
+  end
+  
+  def filter_attributes(model)
+    self.only(model.send(:attribute_names).map(&:to_sym))
+  end
+  
+end
+
+class Date
+  
+  def business_day?
+    return false if self.holiday?(:za)
+    return false if self.saturday? || self.sunday?
+    return true
+  end
+  
+end

data/lib/generators/active_record/bankserv_generator.rb

@@ -0,0 +1,30 @@
+module Bankserv
+  module Generators
+    class InstallGenerator < Rails::Generators::Base
+      include Rails::Generators::Migration
+      
+      source_root File.expand_path("../templates", __FILE__)
+
+      desc <<-CONTENT
+        Copies the bankserv migration file to the migrations
+        folder.
+        
+        Please run rake db:migrate once the installer is 
+        complete.
+
+  CONTENT
+
+      def self.next_migration_number(dirname) #:nodoc:
+        if ActiveRecord::Base.timestamped_migrations
+          Time.now.utc.strftime("%Y%m%d%H%M%S")
+        else
+          "%.3d" % (current_migration_number(dirname) + 1)
+        end
+      end
+
+      def create_migration_file
+        migration_template 'migration.rb', 'db/migrate/create_bankserv_tables.rb'
+      end
+    end
+  end
+end

data/lib/generators/active_record/templates/migration.rb

@@ -0,0 +1,141 @@
+class CreateBankservTables < ActiveRecord::Migration
+  def self.change
+    
+    create_table :bankserv_statements, :force => true do |t|
+      t.boolean :processed, :default => false
+      t.string :client_code
+      t.text :data
+      t.timestamps
+    end
+    
+    create_table :bankserv_transactions, :force => true do |t|
+      t.boolean :processed, :default => false
+      t.string :client_code
+      t.text :data
+      t.references :bankserv_statement
+      t.timestamps
+    end
+    
+    create_table :bankserv_configurations, :force => true do |t|
+      t.boolean :active, :default => false
+      t.string :client_code
+      t.string :client_name
+      t.string :client_abbreviated_name
+      t.string :user_code
+      t.string :department_code
+      t.integer :transmission_number
+      t.integer :user_generation_number
+      t.string :internal_branch_code
+      t.boolean :live_env, :default => false
+      t.timestamps
+    end
+    
+    create_table :bankserv_requests do |t|
+      t.string :type
+      t.text :data
+      t.boolean :processed, :default => false
+      t.string :status
+      t.text :response
+      t.boolean :test, :default => false
+      t.timestamps
+    end
+    
+    create_table :bankserv_bank_accounts do |t|
+      t.string :branch_code
+      t.string :account_number
+      t.string :account_type
+      t.string :initials
+      t.string :account_name
+      t.string :id_number
+      t.timestamps
+    end
+    
+    create_table :bankserv_account_holder_verifications do |t|
+      t.boolean :internal, :default => false
+      t.references :bankserv_bank_account
+      t.references :bankserv_request
+      t.string :status, :default => "new"
+      t.text :response
+      t.string :user_ref
+      t.string :internal_user_ref
+      t.timestamps
+    end
+    
+    create_table :bankserv_debits do |t|
+      t.string :record_type
+      t.decimal :amount, :precision => 10, :scale => 2
+      t.string :action_date
+      t.references :bankserv_bank_account
+      t.references :bankserv_request
+      t.integer :batch_id
+      t.string :status, :default => "new"
+      t.text :response
+      t.string :user_ref
+      t.string :internal_user_ref
+      t.timestamps
+    end
+    
+    create_table :bankserv_credits do |t|
+      t.string :record_type
+      t.decimal :amount, :precision => 10, :scale => 2
+      t.string :action_date
+      t.references :bankserv_bank_account
+      t.references :bankserv_request
+      t.integer :batch_id
+      t.string :status, :default => "new"
+      t.text :response
+      t.string :user_ref
+      t.string :internal_user_ref
+      t.timestamps
+    end
+    
+    create_table :bankserv_documents do |t|
+      t.string :type
+      t.references :set
+      t.boolean :processed, :default => false
+      t.string :transmission_status
+      t.string :rec_status
+      t.string :transmission_number
+      t.string :reply_status
+      t.text :error
+      t.timestamps
+    end
+    
+    create_table :bankserv_sets do |t|
+      t.references :set
+      t.string :type
+      t.string :generation_number
+      t.string :reply_status
+      t.timestamps
+    end
+    
+    create_table :bankserv_records do |t|
+      t.references :set
+      t.string :record_type
+      t.string :reference
+      t.text :data
+      t.timestamps
+    end
+    
+    create_table :bankserv_engine_configurations do |t|
+      t.integer :interval_in_minutes
+      t.string :input_directory
+      t.string :output_directory
+      t.string :archive_directory
+    end
+    
+    create_table :bankserv_engine_processes do |t|
+      t.boolean :running
+      t.boolean :success
+      t.text :response
+      t.timestamps
+      
+      t.datetime :completed_at
+    end
+    
+    # default values
+    Bankserv::EngineConfiguration.create!(interval_in_minutes: 60, input_directory: "/tmp", output_directory: "/tmp", archive_directory: "/tmp")
+    
+  end
+
+end

data/spec/examples/ahv_input_file.txt

@@ -0,0 +1,7 @@
+000L2009070302236TEST                          000000000000                                                                                                                                           
+030L0000001000001                                                                                                                                                                                     
+031L00000010000000010944025246703085829086M  CHAUKE                                                      00000000AHV1                                                                                 
+031L00000020000000029684746696103120039082A  VAN MOLENDORF                                               00000000AHV2                                                                                 
+031L00000030000000024920081778801261110087U  NKWEBA                                                      00000000AHV3                                                                                 
+039L0000003000000006554885370                                                                                                                                                                         
+999L000000007                                                                                                                                                                                         

data/spec/examples/ahv_output_file.txt

@@ -0,0 +1,7 @@
+000L2009070302236TEST                        00000001000000                                                                                                                                           
+030L0000001000001                                                                                                                                                                                     
+031L00000010000000010944025246703085829086M  CHAUKE                                                      00000000AHV1                                                                                 
+031L00000020000000029684746696103120039082A  VAN MOLENDORF                                               00020304AHV2                                                                                 
+031L00000030000000024920081778801261110087U  NKWEBA                                                      00000000AHV3                                                                                 
+039L0000003000000006554885370                                                                                                                                                                         
+999L000000007                                                                                                                                                                                         

data/spec/examples/credit_eft_input.txt

@@ -0,0 +1,166 @@
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