fina_files 0.0.1
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- data/.gitignore +17 -0
- data/.rspec +1 -0
- data/Gemfile +9 -0
- data/LICENSE +22 -0
- data/README.md +23 -0
- data/Rakefile +2 -0
- data/fina_files.gemspec +17 -0
- data/lib/fina_files/fina_izvadak.rb +68 -0
- data/lib/fina_files/version.rb +3 -0
- data/lib/fina_files/zbrojni_nalog.rb +44 -0
- data/lib/fina_files.rb +5 -0
- data/spec/fina_files/fina_izvadak_spec.rb +99 -0
- data/spec/fina_files/zbrojni_nalog_spec.rb +62 -0
- metadata +60 -0
data/.gitignore
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data/.rspec
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--color
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data/Gemfile
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data/LICENSE
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Copyright (c) 2012 drKreso
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MIT License
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Permission is hereby granted, free of charge, to any person obtaining
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a copy of this software and associated documentation files (the
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"Software"), to deal in the Software without restriction, including
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without limitation the rights to use, copy, modify, merge, publish,
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distribute, sublicense, and/or sell copies of the Software, and to
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permit persons to whom the Software is furnished to do so, subject to
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the following conditions:
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The above copyright notice and this permission notice shall be
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included in all copies or substantial portions of the Software.
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THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
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EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
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MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
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NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
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LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
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OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
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WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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data/README.md
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# Fina files
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Podrzani su:
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1. Import FINA formata za izvadak i zbrojni nalog
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2. Generiranje FINA zbrojnog naloga
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Radi se o novom formatu koji je aktualan od 4. lipnja 2012 (Novi univerzalni HUB3 obrazac)
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## Instalacija
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Treba dodati redak u Gemfile
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gem 'fina_files'
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I nakon toga izvrsiti:
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$ bundle
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Ako se ne koristi u Rails aplikaciji dovoljno je samo instalirati ovako:
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$ gem install fina_files
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data/Rakefile
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data/fina_files.gemspec
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# -*- encoding: utf-8 -*-
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require File.expand_path('../lib/fina_files/version', __FILE__)
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Gem::Specification.new do |gem|
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gem.authors = ["drKreso"]
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gem.email = ["kresimir.bojcic@gmail.com"]
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gem.description = %q{FINA formati na jednom mjestu}
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gem.summary = %q{Podrska za rad sa fina datotekama}
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gem.homepage = ""
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gem.files = `git ls-files`.split($\)
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gem.executables = gem.files.grep(%r{^bin/}).map{ |f| File.basename(f) }
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gem.test_files = gem.files.grep(%r{^(test|spec|features)/})
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gem.name = "fina_files"
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gem.require_paths = ["lib"]
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gem.version = FinaFiles::VERSION
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end
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#HUB3 verzija specifikacije
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class FinaIzvadak
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DEFINICIJA= {
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"900" => 'a7a50a11a4a8a917a3',
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"903" => 'a7a11a21a3a70a35a8a11a3a3a8a4a4a809a3',
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"905" => 'a2a34a70a35a35a8a8a3a15a1a15a1a15a26a26a4a140a42a35a482a3',
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"907" => 'a21a3a70a3a3a8a8a1a15a1a15a8a15a15a1a15a1a15a1a15a1a15a4a6a420a317a3',
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"909" => 'a8a5a6a978a3',
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"999" => 'a997a3'
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}
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def type(line)
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raise "Duljina mora biti 1000 (dobio duljinu #{line.length} - znakovno: '#{line}')" unless line.length == 1000
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line.unpack('a997a3')[-1]
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end
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def decode(line)
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raise "Ne postoji slog tipa #{type(line)} koji je poslan" if DEFINICIJA[type(line)].nil?
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line.unpack(DEFINICIJA.fetch(type(line))).map(&:strip)
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end
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def prometi(izvadak)
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[].tap do |result|
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grupa = nil
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counter = nil
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izvadak.lines.map do |line|
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decoded = decode(line.chomp)
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tip = decoded[-1]
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if tip == "900"
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next
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elsif tip == "903"
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grupa = decoded
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counter = 0
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elsif tip == "905"
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counter += 1
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result << [
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grupa[8].to_i,
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counter,
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DateTime.parse(grupa[10]),
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decoded[0] == "10" ? :na_teret : :u_korist,
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grupa[2],
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grupa[3],
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decoded[1],
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decoded[2],
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decoded[3],
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decoded[4],
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DateTime.parse(decoded[5]),
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DateTime.parse(decoded[6]),
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(BigDecimal.new(decoded[11] + decoded[12])/100.0).round(2),
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decoded[13],
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decoded[14],
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decoded[16],
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decoded[18]
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]
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elsif tip == "907"
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next
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elsif tip == "909"
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next
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elsif tip == "999"
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next
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end
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end
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end
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end
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end
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require 'bigdecimal'
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class ZbrojniNalog
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attr_accessor :datum, :nalozi
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attr_reader :rows, :iban_platitelj
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def initialize(iban_platitelj)
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@rows = []
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@nalozi = []
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@datum = DateTime.now
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@iban_platitelj = iban_platitelj
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end
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def rows
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@rows << row_300
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@rows << row_301
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@nalozi.each { |nalog| @rows << row_309(nalog) }
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@rows << row_399
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end
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def row_300
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datum.strftime('%Y%m%d') + "1701" + " "*985 + "300"
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end
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def row_301
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"#{@iban_platitelj}HRK" + " "*24 + "%05d" % nalozi.count + zbroj_to_s + datum.strftime('%Y%m%d') + " "*916 + "301"
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end
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def row_309(nalog)
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nalog[2].ljust(34) + nalog[3].ljust(70) + " "*103 + nalog[1].ljust(140) +("%016.2f" % nalog[4]).gsub(".","") + nalog[0].gsub(" ","").ljust(26) + " "*159 + "0" + " "*449 + "309"
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end
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def zbroj_to_s
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raise 'nema naloga' if nalozi.count == 0
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amount = nalozi.map do |nalog|
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BigDecimal.new(nalog[4].to_s).round(2)
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end.reduce(:+)
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("%021.2f" % amount).gsub(".","")
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end
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def row_399
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" "*997 + "399"
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end
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end
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data/lib/fina_files.rb
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require 'fina_files/fina_izvadak'
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describe FinaIzvadak do
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REDAK_900 = "2503007VOLKSBANK D.D. ZAGREB 78427478595100020121029 900"
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REDAK_903 = "2503007VBCRHR22 HR2225030071100023270HRKTOMMY D.O.O ZA TRGOVINU,TU SPLIT 03953084002782600102510002012102700011000 903"
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REDAK_905_1 = "2025030071011111116 TOMMY D.O.O. DOMOVINSKOG RATA 93 SPLIT 2012102720121027 000000000000000+000000000000000+000000000053000HR001010707032 HR026026102012 BONORA PARKING 26/10/2012 20121027000022 905"
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REDAK_905_2 = "1025030071011111116 TOMMY D.O.O. DOMOVINSKOG RATA 93 SPLIT 2012102720121027 000000000000000+000000000000000-000000000132000HR001010487032 HR02932610212 POLOG 20121027000097 905"
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REDAK_907 = "HR2225030071100023270HRKTOMMY D.O.O ZA TRGOVINU,TU 25100020121027 +000000198343125 00000000000000020130228000001000000000000000000000000+000001287360525+000000002870000+000000091887400+0000002873605250001000002 907"
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REDAK_909 = "2012102900001000002 909"
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REDAK_999 = " 999"
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REDAK_KRIVI = "2503007VOLKSBANK D.D. ZAGREB 78427478595100020121029 900"
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REDAK_KRIVI_TIP = "2503007VOLKSBANK D.D. ZAGREB 78427478595100020121029 901"
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FINA_FILE = "#{REDAK_900}\r\n#{REDAK_903}\r\n#{REDAK_905_1}\r\n#{REDAK_905_2}\r\n#{REDAK_907}\r\n#{REDAK_909}\r\n#{REDAK_999}"
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it 'zna prepoznati redak 900 i izvaditi podatke' do
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subject.decode(REDAK_900).should == ["2503007", "VOLKSBANK D.D. ZAGREB", "78427478595", "1000", "20121029", "", "900"]
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end
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it 'zna prepoznati redak 903 i izvaditi podatke' do
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subject.decode(REDAK_903).should == ["2503007", "VBCRHR22", "HR2225030071100023270", "HRK", "TOMMY D.O.O ZA TRGOVINU,TU",
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"SPLIT", "03953084", "00278260010", "251", "000", "20121027", "0001", "1000", "", "903"]
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end
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it 'zna prepoznati redak 905 i izvaditi podatke' do
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subject.decode(REDAK_905_1).should == ["20", "25030071011111116", "TOMMY D.O.O.", "DOMOVINSKOG RATA 93", "SPLIT", "20121027",
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"20121027", "", "000000000000000", "+", "000000000000000", "+", "000000000053000", "HR001010707032",
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"HR026026102012", "", "BONORA PARKING 26/10/2012", "", "20121027000022", "", "905"]
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end
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it 'zna prepoznati redak 907 i izvaditi podatke' do
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subject.decode(REDAK_907).should == ["HR2225030071100023270", "HRK", "TOMMY D.O.O ZA TRGOVINU,TU", "251", "000", "20121027", "",
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"+", "000000198343125", "", "000000000000000", "20130228", "000001000000000", "000000000000000",
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"+", "000001287360525", "+", "000000002870000", "+", "000000091887400", "+", "000000287360525",
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"0001", "000002", "", "", "907"]
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end
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it 'zna prepoznati redak 909 i izvaditi podatke' do
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subject.decode(REDAK_909).should == ["20121029", "00001", "000002", "", "909"]
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end
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it 'zna prepoznati redak 999 i izvaditi podatke' do
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subject.decode(REDAK_999).should == ["", "999"]
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end
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it 'zna prepoznati redak krive duljine' do
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lambda do
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subject.decode(REDAK_KRIVI)
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end.should raise_error "Duljina mora biti 1000 (dobio duljinu 999 - znakovno: '2503007VOLKSBANK D.D. ZAGREB 78427478595100020121029 900')"
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end
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it 'zna prepoznati krvi tip' do
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lambda do
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subject.decode(REDAK_KRIVI_TIP)
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end.should raise_error "Ne postoji slog tipa 901 koji je poslan"
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end
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it 'zna broj naloga' do
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subject.prometi(FINA_FILE).count.should == 2
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end
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it 'zna podatke naloga' do
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subject.prometi(FINA_FILE)[0].should == [
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251,
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1,
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DateTime.parse('2012-10-27'),
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:u_korist,
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"HR2225030071100023270",
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"HRK",
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"25030071011111116", "TOMMY D.O.O.", "DOMOVINSKOG RATA 93", "SPLIT",
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DateTime.parse('2012-10-27'),
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DateTime.parse('2012-10-27'),
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BigDecimal(530).round(2),
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"HR001010707032",
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"HR026026102012",
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"BONORA PARKING 26/10/2012",
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"20121027000022"
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]
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80
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subject.prometi(FINA_FILE)[1].should == [
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251,
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2,
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DateTime.parse('2012-10-27'),
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:na_teret,
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"HR2225030071100023270",
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"HRK",
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"25030071011111116", "TOMMY D.O.O.", "DOMOVINSKOG RATA 93", "SPLIT",
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89
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DateTime.parse('2012-10-27'),
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90
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DateTime.parse('2012-10-27'),
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91
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+
-1320.0,
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92
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"HR001010487032",
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93
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"HR02932610212",
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94
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"POLOG",
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95
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"20121027000097"
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96
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+
]
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|
97
|
+
end
|
|
98
|
+
|
|
99
|
+
end
|
|
@@ -0,0 +1,62 @@
|
|
|
1
|
+
#encoding:utf-8
|
|
2
|
+
require 'fina_files/zbrojni_nalog'
|
|
3
|
+
|
|
4
|
+
describe ZbrojniNalog do
|
|
5
|
+
NALOZI = [
|
|
6
|
+
[
|
|
7
|
+
"HR68 8109-58913703560-1209",
|
|
8
|
+
"MIO I STUP",
|
|
9
|
+
"1001005-1863000160",
|
|
10
|
+
"DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE",
|
|
11
|
+
574.6
|
|
12
|
+
],
|
|
13
|
+
[
|
|
14
|
+
"HR68 2003-58913703560-1209",
|
|
15
|
+
"MIO II STUP",
|
|
16
|
+
"1001005-1700036001",
|
|
17
|
+
"DOPRINOS ZA MIROVINSKO OSIGURANJE",
|
|
18
|
+
191.53
|
|
19
|
+
]
|
|
20
|
+
]
|
|
21
|
+
|
|
22
|
+
let(:subject) do
|
|
23
|
+
ZbrojniNalog.new('HR1111111111111111111')
|
|
24
|
+
end
|
|
25
|
+
|
|
26
|
+
it 'stavlja red 300' do
|
|
27
|
+
subject.datum = DateTime.parse('2012-07-25')
|
|
28
|
+
subject.nalozi = NALOZI
|
|
29
|
+
subject.rows[0].should == ("201207251701" + " "*985 + "300")
|
|
30
|
+
subject.rows[0].length.should == 1000
|
|
31
|
+
end
|
|
32
|
+
|
|
33
|
+
it 'stavlja red 301' do
|
|
34
|
+
subject.datum = DateTime.parse('2012-07-25')
|
|
35
|
+
subject.nalozi = NALOZI
|
|
36
|
+
subject.rows[1].should == "#{subject.iban_platitelj}HRK" + " "*24 + "00002" + "00000000000000076613" + "20120725" + " "*916 + "301"
|
|
37
|
+
subject.rows[1].length.should == 1000
|
|
38
|
+
end
|
|
39
|
+
|
|
40
|
+
it 'stavlja red 309 prvi' do
|
|
41
|
+
subject.datum = DateTime.parse('2012-07-25')
|
|
42
|
+
subject.nalozi = NALOZI
|
|
43
|
+
subject.rows[2].should == "1001005-1863000160" + " "*16 + "DRŽAVNI PRORAČUN REPUBLIKE HRVATSKE" + " "*35 + " "*103 +
|
|
44
|
+
"MIO I STUP" + " "*130 + "000000000057460" + "HR68" + "8109-58913703560-1209 " + " "*159 + "0" + " "*449 + "309"
|
|
45
|
+
subject.rows[2].length.should == 1000
|
|
46
|
+
end
|
|
47
|
+
|
|
48
|
+
it 'stavlja red 309 drugi' do
|
|
49
|
+
subject.datum = DateTime.parse('2012-07-25')
|
|
50
|
+
subject.nalozi = NALOZI
|
|
51
|
+
subject.rows[3].should == "1001005-1700036001 DOPRINOS ZA MIROVINSKO OSIGURANJE MIO II STUP 000000000019153HR682003-58913703560-1209 0 309"
|
|
52
|
+
|
|
53
|
+
subject.rows[3].length.should == 1000
|
|
54
|
+
end
|
|
55
|
+
|
|
56
|
+
it 'stavlja na kraj red 399' do
|
|
57
|
+
subject.nalozi = NALOZI
|
|
58
|
+
subject.rows[-1].should == " "*997 + "399"
|
|
59
|
+
subject.rows[-1].length.should == 1000
|
|
60
|
+
end
|
|
61
|
+
|
|
62
|
+
end
|
metadata
ADDED
|
@@ -0,0 +1,60 @@
|
|
|
1
|
+
--- !ruby/object:Gem::Specification
|
|
2
|
+
name: fina_files
|
|
3
|
+
version: !ruby/object:Gem::Version
|
|
4
|
+
version: 0.0.1
|
|
5
|
+
prerelease:
|
|
6
|
+
platform: ruby
|
|
7
|
+
authors:
|
|
8
|
+
- drKreso
|
|
9
|
+
autorequire:
|
|
10
|
+
bindir: bin
|
|
11
|
+
cert_chain: []
|
|
12
|
+
date: 2012-11-04 00:00:00.000000000 Z
|
|
13
|
+
dependencies: []
|
|
14
|
+
description: FINA formati na jednom mjestu
|
|
15
|
+
email:
|
|
16
|
+
- kresimir.bojcic@gmail.com
|
|
17
|
+
executables: []
|
|
18
|
+
extensions: []
|
|
19
|
+
extra_rdoc_files: []
|
|
20
|
+
files:
|
|
21
|
+
- .gitignore
|
|
22
|
+
- .rspec
|
|
23
|
+
- Gemfile
|
|
24
|
+
- LICENSE
|
|
25
|
+
- README.md
|
|
26
|
+
- Rakefile
|
|
27
|
+
- fina_files.gemspec
|
|
28
|
+
- lib/fina_files.rb
|
|
29
|
+
- lib/fina_files/fina_izvadak.rb
|
|
30
|
+
- lib/fina_files/version.rb
|
|
31
|
+
- lib/fina_files/zbrojni_nalog.rb
|
|
32
|
+
- spec/fina_files/fina_izvadak_spec.rb
|
|
33
|
+
- spec/fina_files/zbrojni_nalog_spec.rb
|
|
34
|
+
homepage: ''
|
|
35
|
+
licenses: []
|
|
36
|
+
post_install_message:
|
|
37
|
+
rdoc_options: []
|
|
38
|
+
require_paths:
|
|
39
|
+
- lib
|
|
40
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
|
41
|
+
none: false
|
|
42
|
+
requirements:
|
|
43
|
+
- - ! '>='
|
|
44
|
+
- !ruby/object:Gem::Version
|
|
45
|
+
version: '0'
|
|
46
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
|
47
|
+
none: false
|
|
48
|
+
requirements:
|
|
49
|
+
- - ! '>='
|
|
50
|
+
- !ruby/object:Gem::Version
|
|
51
|
+
version: '0'
|
|
52
|
+
requirements: []
|
|
53
|
+
rubyforge_project:
|
|
54
|
+
rubygems_version: 1.8.24
|
|
55
|
+
signing_key:
|
|
56
|
+
specification_version: 3
|
|
57
|
+
summary: Podrska za rad sa fina datotekama
|
|
58
|
+
test_files:
|
|
59
|
+
- spec/fina_files/fina_izvadak_spec.rb
|
|
60
|
+
- spec/fina_files/zbrojni_nalog_spec.rb
|