cnab240 0.0.17 → 0.1.0

data/lib/cnab240/arquivo/v86/header.rb

@@ -1,39 +1,38 @@
 module Cnab240::V86::Arquivo
-	class Header < BinData::Record
-		
-		include Cnab240::DefaultMixin
+  class Header < BinData::Record
 
-		lstring :controle_banco, :length => 3, :pad_byte => '0'
-		lstring :controle_lote, :length => 4, :initial_value => '0000', :pad_byte => '0'
-		lstring :controle_registro, :length => 1, :initial_value => '0', :pad_byte => '0'
+    include Cnab240::DefaultMixin
 
-		string :cnab_g004_1, :length => 9, :initial_value => ' ', :pad_byte => ' '
+    lstring :controle_banco, :length => 3, :pad_byte => '0'
+    lstring :controle_lote, :length => 4, :initial_value => '0000', :pad_byte => '0'
+    lstring :controle_registro, :length => 1, :initial_value => '0', :pad_byte => '0'
 
-		lstring :empresa_tipo, :length => 1, :pad_byte => '0'
-		lstring :empresa_numero, :length => 14, :pad_byte => '0'
-		string :empresa_convenio, :length => 20, :pad_byte => ' '
-		lstring :empresa_agencia_codigo, :length => 5, :pad_byte => '0'
-		string :empresa_agencia_dv, :length => 1, :pad_byte => ' '
-		lstring :empresa_conta_numero, :length => 12, :pad_byte => '0'
-		string :empresa_conta_dv, :length => 1, :pad_byte => ' '
-		string :empresa_agencia_conta_dv, :length => 1, :pad_byte => '0'
-		string :empresa_nome, :length => 30, :pad_byte => ' '
+    string :cnab_g004_1, :length => 9, :initial_value => ' ', :pad_byte => ' '
 
-		string :banco_nome, :length => 30, :pad_byte => ' '
+    lstring :empresa_tipo, :length => 1, :pad_byte => '0'
+    lstring :empresa_numero, :length => 14, :pad_byte => '0'
+    string :empresa_convenio, :length => 20, :pad_byte => ' '
+    lstring :empresa_agencia_codigo, :length => 5, :pad_byte => '0'
+    string :empresa_agencia_dv, :length => 1, :pad_byte => ' '
+    lstring :empresa_conta_numero, :length => 12, :pad_byte => '0'
+    string :empresa_conta_dv, :length => 1, :pad_byte => ' '
+    string :empresa_agencia_conta_dv, :length => 1, :pad_byte => '0'
+    string :empresa_nome, :length => 30, :pad_byte => ' '
 
-		string :cnab_g004_2, :length => 10, :pad_byte => ' '
+    string :banco_nome, :length => 30, :pad_byte => ' '
 
-		lstring :arquivo_codigo, :length => 1, :pad_byte => '0'
-		lstring :arquivo_data_geracao, :length => 8, :pad_byte => '0'
-		lstring :arquivo_hora_geracao,:length => 6, :pad_byte => '0'
-		lstring :arquivo_sequencia, :length => 6, :pad_byte => '0'
-		string :arquivo_layout, :length => 3, :initial_value => '085'
-		lstring :arquivo_densidade, :length => 5, :pad_byte => '0'
+    string :cnab_g004_2, :length => 10, :pad_byte => ' '
 
-		string :reservado_banco, :length => 20, :pad_byte => ' '
-		string :reservado_empresa, :length => 20, :pad_byte => ' '
+    lstring :arquivo_codigo, :length => 1, :pad_byte => '0'
+    lstring :arquivo_data_geracao, :length => 8, :pad_byte => '0'
+    lstring :arquivo_hora_geracao, :length => 6, :pad_byte => '0'
+    lstring :arquivo_sequencia, :length => 6, :pad_byte => '0'
+    string :arquivo_layout, :length => 3, :initial_value => '085'
+    lstring :arquivo_densidade, :length => 5, :pad_byte => '0'
 
-		string :cnab_g004_3, :length => 29, :pad_byte => ' '
+    string :reservado_banco, :length => 20, :pad_byte => ' '
+    string :reservado_empresa, :length => 20, :pad_byte => ' '
 
-	end
+    string :cnab_g004_3, :length => 29, :pad_byte => ' '
+  end
 end

data/lib/cnab240/arquivo/v86/trailer.rb

@@ -1,18 +1,18 @@
 module Cnab240::V86::Arquivo
-	class Trailer < BinData::Record
-		
-		include Cnab240::DefaultMixin
+  class Trailer < BinData::Record
 
-		string :controle_banco, :length => 3, :pad_byte => '0'
-		string :controle_lote, :length => 4, :initial_value => '9999', :pad_byte => '0'
-		string :controle_registro, :length => 1, :initial_value => '9', :pad_byte => '0'
+    include Cnab240::DefaultMixin
 
-		string :cnab_g004_1, :length => 9, :pad_byte => ' '
+    string :controle_banco, :length => 3, :pad_byte => '0'
+    string :controle_lote, :length => 4, :initial_value => '9999', :pad_byte => '0'
+    string :controle_registro, :length => 1, :initial_value => '9', :pad_byte => '0'
 
-		lstring :totais_qtde_lotes, :length => 6, :pad_byte => '0'
-		lstring :totais_qtde_registros, :length => 6, :pad_byte => '0'
-		lstring :totais_qtde_contas_concil, :length => 6, :pad_byte => '0'
+    string :cnab_g004_1, :length => 9, :pad_byte => ' '
 
-		string :cnab_g004_2, :length => 205, :pad_byte => ' '
-	end
+    lstring :totais_qtde_lotes, :length => 6, :pad_byte => '0'
+    lstring :totais_qtde_registros, :length => 6, :pad_byte => '0'
+    lstring :totais_qtde_contas_concil, :length => 6, :pad_byte => '0'
+
+    string :cnab_g004_2, :length => 205, :pad_byte => ' '
+  end
 end

data/lib/cnab240/arquivo/v87/header.rb

@@ -0,0 +1,38 @@
+module Cnab240::V87::Arquivo
+  class Header < BinData::Record
+
+    include Cnab240::DefaultMixin
+
+    lstring :controle_banco, :length => 3, :pad_byte => '0'
+    lstring :controle_lote, :length => 4, :initial_value => '0000', :pad_byte => '0'
+    lstring :controle_registro, :length => 1, :initial_value => '0', :pad_byte => '0'
+
+    string :cnab_g004_1, :length => 9, :initial_value => ' ', :pad_byte => ' '
+
+    lstring :empresa_tipo, :length => 1, :pad_byte => '0'
+    lstring :empresa_numero, :length => 14, :pad_byte => '0'
+    string :empresa_convenio, :length => 20, :pad_byte => ' '
+    lstring :empresa_agencia_codigo, :length => 5, :pad_byte => '0'
+    string :empresa_agencia_dv, :length => 1, :pad_byte => ' '
+    lstring :empresa_conta_numero, :length => 12, :pad_byte => '0'
+    string :empresa_conta_dv, :length => 1, :pad_byte => ' '
+    string :empresa_agencia_conta_dv, :length => 1, :pad_byte => '0'
+    string :empresa_nome, :length => 30, :pad_byte => ' '
+
+    string :banco_nome, :length => 30, :pad_byte => ' '
+
+    string :cnab_g004_2, :length => 10, :pad_byte => ' '
+
+    lstring :arquivo_codigo, :length => 1, :pad_byte => '0'
+    lstring :arquivo_data_geracao, :length => 8, :pad_byte => '0'
+    lstring :arquivo_hora_geracao, :length => 6, :pad_byte => '0'
+    lstring :arquivo_sequencia, :length => 6, :pad_byte => '0'
+    string :arquivo_layout, :length => 3, :initial_value => '087'
+    lstring :arquivo_densidade, :length => 5, :pad_byte => '0'
+
+    string :reservado_banco, :length => 20, :pad_byte => ' '
+    string :reservado_empresa, :length => 20, :pad_byte => ' '
+
+    string :cnab_g004_3, :length => 29, :pad_byte => ' '
+  end
+end

data/lib/cnab240/arquivo/v87/trailer.rb

@@ -0,0 +1,18 @@
+module Cnab240::V87::Arquivo
+  class Trailer < BinData::Record
+
+    include Cnab240::DefaultMixin
+
+    string :controle_banco, :length => 3, :pad_byte => '0'
+    string :controle_lote, :length => 4, :initial_value => '9999', :pad_byte => '0'
+    string :controle_registro, :length => 1, :initial_value => '9', :pad_byte => '0'
+
+    string :cnab_g004_1, :length => 9, :pad_byte => ' '
+
+    lstring :totais_qtde_lotes, :length => 6, :pad_byte => '0'
+    lstring :totais_qtde_registros, :length => 6, :pad_byte => '0'
+    lstring :totais_qtde_contas_concil, :length => 6, :pad_byte => '0'
+
+    string :cnab_g004_2, :length => 205, :pad_byte => ' '
+  end
+end

data/lib/cnab240/ext/attribute_accessors.rb

@@ -18,7 +18,7 @@ class Module
       EOS
     end
   end
-  
+
   def mod_attr_writer(*syms)
     options = syms
     syms.each do |sym|
@@ -39,7 +39,7 @@ class Module
       EOS
     end
   end
-  
+
   def mod_attr_accessor(*syms)
     mod_attr_reader(*syms)
     mod_attr_writer(*syms)

data/lib/cnab240/ext/bindata.rb

@@ -1,11 +1,11 @@
 module BinData
-	class Record < BinData::Struct
-		def linha # lulz
-			self.auto_fill if self.respond_to?(:auto_fill) && Cnab240.auto_fill_enabled
-			s = StringIO.new
-			self.write(s)
-			raise "Invalid line length #{s.string.length}" unless (s.string.length == 240)  || self.respond_to?(:lote)
-			s.string
-		end
-	end
+  class Record < BinData::Struct
+    def linha # lulz
+      self.auto_fill if self.respond_to?(:auto_fill) && Cnab240.auto_fill_enabled
+      s = StringIO.new
+      self.write(s)
+      raise "Invalid line length #{s.string.length}" unless (s.string.length == 240) || self.respond_to?(:lote)
+      s.string
+    end
+  end
 end

data/lib/cnab240/ext/default_mixin.rb

@@ -1,16 +1,15 @@
 module Cnab240
-	module DefaultMixin
+  module DefaultMixin
 
-		def initialize_instance
-			super
-			Cnab240.defaults.each do |k, v|
-				if self.respond_to?("#{k}=") 
-					self.send("#{k}=", v)
-				end
-			end 
-			yield self if block_given?
-		end
+    def initialize_instance
+      super
+      Cnab240.defaults.each do |k, v|
+        if self.respond_to?("#{k}=")
+          self.send("#{k}=", v)
+        end
+      end
+      yield self if block_given?
+    end
 
-
-	end
+  end
 end

data/lib/cnab240/ext/filler.rb

@@ -1,21 +1,21 @@
 module Cnab240
-	module Filler
+  module Filler
 
-		def fill(hash, *objects)
-			objects.each do |object|
-				hash.each do |k,v|
-					object.send("#{k}=", v) if object.respond_to?("#{k}=")
-				end
-			end
-		end
+    def fill(hash, *objects)
+      objects.each do |object|
+        hash.each do |k, v|
+          object.send("#{k}=", v) if object.respond_to?("#{k}=")
+        end
+      end
+    end
 
-		def fill!(hash, *objects)
-			objects.each do |object|
-				hash.each do |k,v|
-					object.send("#{k}=", v) 
-				end
-			end	
-		end
+    def fill!(hash, *objects)
+      objects.each do |object|
+        hash.each do |k, v|
+          object.send("#{k}=", v)
+        end
+      end
+    end
 
-	end
+  end
 end

data/lib/cnab240/ext/lstring.rb

@@ -1,12 +1,12 @@
 require "bindata/base_primitive"
 
 module BinData
-  
+
   # I didn't want to monkey patch bindata's String primitive.
   class Lstring < BinData::BasePrimitive
 
     optional_parameters :read_length, :length, :trim_padding
-    default_parameters  :pad_byte => "\0"
+    default_parameters :pad_byte => "\0"
     mutually_exclusive_parameters :read_length, :length
     mutually_exclusive_parameters :length, :value
 
@@ -36,7 +36,7 @@ module BinData
 
       def byte_string(str)
         if RUBY_VERSION >= "1.9"
-          str.force_encoding(Encoding::BINARY) 
+          str.force_encoding(Encoding::BINARY)
         else
           str
         end
@@ -63,7 +63,7 @@ module BinData
 
     def byte_string(str)
       if RUBY_VERSION >= "1.9"
-        str.force_encoding(Encoding::BINARY) 
+        str.force_encoding(Encoding::BINARY)
       else
         str
       end
@@ -78,7 +78,7 @@ module BinData
       elsif str.length > len
         str.slice(0, len)
       else
-        (eval_parameter(:pad_byte) * (len - str.length)) + str 
+        (eval_parameter(:pad_byte) * (len - str.length)) + str
       end
     end
 

data/lib/cnab240/ext/segmento_mixin.rb

@@ -1,7 +1,7 @@
 module Cnab240
-	module SegmentoMixin
-		
-		attr_accessor :lote
+  module SegmentoMixin
 
-	end
+    attr_accessor :lote
+
+  end
 end

data/lib/cnab240/helper/helper.rb

@@ -0,0 +1,15 @@
+module Cnab240
+  class Helper
+    include Cnab240::Filler
+
+    attr_accessor :arquivo
+
+    def string
+      arquivo.string
+    end
+
+    def save_to_file(file)
+      arquivo.save_to_file(file)
+    end
+  end
+end

data/lib/cnab240/helper/pagamento_bb.rb

@@ -0,0 +1,51 @@
+module Cnab240
+  class PagamentoBb < Helper
+
+    def initialize(campos = {})
+      campos[:controle_banco] ||= '001'
+      campos[:banco_nome] ||= 'BANCO DO BRASIL S.A.'
+      campos[:empresa_tipo] ||= '2'
+      campos[:arquivo_data_geracao] ||= Time.now.strftime("%d%m%Y")
+      campos[:arquivo_hora_geracao] ||= Time.now.strftime("%H%M")
+      campos[:arquivo_codigo] ||= '1'
+
+      @arquivo = Cnab240::Arquivo::Arquivo.new('V86')
+      @arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V86')
+
+      fill campos, arquivo.header, arquivo.trailer
+
+      campos[:servico_operacao] ||= 'C'
+      campos[:controle_lote] ||= '0001'
+
+      fill campos, lote.header, lote.trailer
+    end
+
+    def add_lote(campos = {})
+      @arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V86')
+
+      campos[:servico_operacao] ||= 'C'
+      campos[:controle_lote] ||= '0001'
+
+      fill campos, lote.header
+    end
+
+    def <<(campos)
+      lote = @arquivo.lotes.last
+
+      campos[:controle_banco] ||= '001'
+      campos[:controle_lote] ||= @arquivo.lotes.length.to_s
+      campos[:servico_numero_registro] ||= (lote.segmentos.length+1).to_s
+      # 000 para inclusao e 999 para exclusao
+      campos[:servico_tipo_movimento] ||= '000'
+      campos[:credito_moeda_tipo] ||= 'BRL'
+      campos[:totais_qtde_registros] ||= (lote.segmentos.length + 2).to_s
+
+      segmento_a = Cnab240::V86::SegmentoA.new
+      fill campos, segmento_a
+      #fill campos, segmento_a.favorecido_agencia_conta
+
+      lote << segmento_a
+    end
+
+  end
+end

data/lib/cnab240/helper/pagamento_bradesco.rb

@@ -0,0 +1,49 @@
+module Cnab240
+  class PagamentoBradesco < Helper
+
+    def initialize(campos = {})
+      campos[:controle_banco] ||= '237'
+      campos[:arquivo_codigo] ||= '1'
+      campos[:banco_nome] ||= 'BANCO BRADESCO'
+      campos[:arquivo_data_geracao] ||= Time.now.strftime("%d%m%Y")
+      campos[:arquivo_hora_geracao] ||= Time.now.strftime("%H%M")
+
+      @arquivo = Cnab240::Arquivo::Arquivo.new('V80')
+      @arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V80')
+
+      fill campos, arquivo.header, arquivo.trailer
+
+      campos[:servico_operacao] ||= 'C'
+      campos[:controle_lote] ||= '0001'
+
+      fill campos, lote.header, lote.trailer
+    end
+
+    def add_lote(campos = {})
+      @arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V80')
+
+      campos[:servico_operacao] ||= 'C'
+      campos[:controle_lote] ||= '0001'
+
+      fill campos, lote.header
+    end
+
+    def <<(campos)
+      lote = @arquivo.lotes.last
+
+      campos[:controle_banco] ||= '237'
+      campos[:controle_lote] ||= @arquivo.lotes.length.to_s
+      campos[:servico_numero_registro] ||= (lote.segmentos.length+1).to_s
+      campos[:servico_tipo_movimento] ||= '000'
+      campos[:credito_moeda_tipo] ||= 'REA'
+      campos[:totais_qtde_registros] ||= (lote.segmentos.length + 2).to_s
+
+      segmento_a = Cnab240::V80::SegmentoA.new
+      fill campos, segmento_a
+      fill campos, segmento_a.favorecido_agencia_conta
+
+      lote << segmento_a
+    end
+
+  end
+end

data/lib/cnab240/helper/pagamento_itau.rb

@@ -1,64 +1,49 @@
 module Cnab240
-	class PagamentoItau
+  class PagamentoItau < Helper
 
-		include Cnab240::Filler
-	
-		attr_accessor :arquivo	
+    def initialize(campos = {})
+      campos[:controle_banco] ||= '341'
+      campos[:arquivo_codigo] ||= '1'
+      campos[:banco_nome] ||= 'BANCO ITAU'
+      campos[:arquivo_data_geracao] ||= Time.now.strftime("%d%m%Y")
+      campos[:arquivo_hora_geracao] ||= Time.now.strftime("%H%M")
 
-		def initialize(campos = {})
+      @arquivo = Cnab240::Arquivo::Arquivo.new('V80')
+      @arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V80')
 
-			campos[:controle_banco] ||= '341'
-			campos[:arquivo_codigo] ||= '1'
-			campos[:banco_nome] ||= 'BANCO ITAU'
-			campos[:arquivo_data_geracao] ||= Time.now.strftime("%d%m%Y") 
-			campos[:arquivo_hora_geracao] ||= Time.now.strftime("%H%M") 
+      fill campos, arquivo.header, arquivo.trailer
 
-			@arquivo = Cnab240::Arquivo::Arquivo.new('V80')
-			@arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V80')
+      campos[:servico_operacao] ||= 'C'
+      campos[:controle_lote] ||= '0001'
 
-			fill campos, arquivo.header, arquivo.trailer
+      fill campos, lote.header, lote.trailer
+    end
 
-			campos[:servico_operacao] ||= 'C'
-			campos[:controle_lote] ||= '0001'
+    def add_lote(campos = {})
+      @arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V80')
 
-			fill campos, lote.header, lote.trailer
+      campos[:servico_operacao] ||= 'C'
+      campos[:controle_lote] ||= '0001'
 
-		end
+      fill campos, lote.header
+    end
 
-		def add_lote(campos = {})
-			@arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V80')
+    def <<(campos)
+      lote = @arquivo.lotes.last
 
-			campos[:servico_operacao] ||= 'C'
-			campos[:controle_lote] ||= '0001'
+      campos[:controle_banco] ||= '341'
+      campos[:controle_lote] ||= @arquivo.lotes.length.to_s
+      campos[:servico_numero_registro] ||= (lote.segmentos.length+1).to_s
+      campos[:servico_tipo_movimento] ||= '000'
+      campos[:credito_moeda_tipo] ||= 'REA'
+      campos[:totais_qtde_registros] ||= (lote.segmentos.length + 2).to_s
 
-			fill campos, lote.header	
-		end
+      segmento_a = Cnab240::V80::SegmentoA.new
+      fill campos, segmento_a
+      fill campos, segmento_a.favorecido_agencia_conta
 
-		def <<(campos)
-			lote = @arquivo.lotes.last
-
-			campos[:controle_banco] ||= '341'
-			campos[:controle_lote] ||= @arquivo.lotes.length.to_s
-			campos[:servico_numero_registro] ||= (lote.segmentos.length+1).to_s
-			campos[:servico_tipo_movimento] ||= '000'
-			campos[:credito_moeda_tipo] ||= 'REA'
-			campos[:totais_qtde_registros] ||= (lote.segmentos.length + 2).to_s
-			
-			segmento_a = Cnab240::V80::SegmentoA.new 
-			fill campos, segmento_a	
-			fill campos, segmento_a.favorecido_agencia_conta
-
-			lote << segmento_a
-		end
-
-		def string
-			arquivo.string
-		end
-
-		def save_to_file(filename)
-			arquivo.save_to_file(filename)
-		end
-
-	end
+      lote << segmento_a
+    end
 
+  end
 end

data/lib/cnab240/helper/pagamento_sicoob.rb

@@ -0,0 +1,55 @@
+module Cnab240
+  class PagamentoSicoob < Helper
+
+    def initialize(campos = {})
+      campos[:controle_banco] ||= '756'
+      campos[:banco_nome] ||= 'BANCO COOPERATIVO DO BRASIL S.A.'
+      campos[:empresa_tipo] ||= '2'
+      campos[:arquivo_data_geracao] ||= Time.now.strftime("%d%m%Y")
+      campos[:arquivo_hora_geracao] ||= Time.now.strftime("%H%M")
+      campos[:arquivo_codigo] ||= '1'
+
+      @arquivo = Cnab240::Arquivo::Arquivo.new('V87')
+      @arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V87')
+
+      fill campos, arquivo.header, arquivo.trailer
+
+      campos[:servico_operacao] ||= 'C'
+      campos[:controle_lote] ||= '0001'
+
+      fill campos, lote.header, lote.trailer
+    end
+
+    def add_lote(campos = {})
+      @arquivo.lotes << lote = Cnab240::Lote.new(:operacao => :pagamento, :tipo => :remessa, :versao => 'V87')
+
+      campos[:servico_operacao] ||= 'C'
+      campos[:controle_lote] = (@arquivo.lotes.length).to_s
+
+      fill campos, lote.header, lote.trailer
+    end
+
+    def <<(campos)
+      lote = @arquivo.lotes.last
+
+      campos[:controle_banco] ||= '756'
+      campos[:controle_lote] = @arquivo.lotes.length.to_s
+      campos[:servico_numero_registro] = (lote.segmentos.length+1).to_s
+      # 000 para inclusao e 999 para exclusao
+      campos[:servico_tipo_movimento] ||= '000'
+      campos[:credito_moeda_tipo] ||= 'BRL'
+
+      segmento_a = Cnab240::V87::SegmentoA.new
+      fill campos, segmento_a
+      lote << segmento_a
+
+      campos[:controle_lote] = @arquivo.lotes.length.to_s
+      campos[:servico_numero_registro] = (lote.segmentos.length+1).to_s
+
+      segmento_b = Cnab240::V87::SegmentoB.new
+      fill campos, segmento_b
+      lote << segmento_b
+    end
+
+  end
+end