guevara 0.0.1.pre.alpha.1 → 0.0.1

checksums.yaml

@@ -1,7 +1,7 @@
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data/.gitignore

@@ -20,3 +20,4 @@ tmp
 *.o
 *.a
 mkmf.log
+.ruby-version

data/.travis.yml

@@ -0,0 +1,5 @@
+language: ruby
+rvm:
+  - 1.9.3
+  - 2.0.0
+  - 2.1.1

data/README.md

@@ -1,7 +1,12 @@
+[![Gem Version](http://img.shields.io/gem/v/guevara.svg)](http://badge.fury.io/rb/guevara)
+[![Build Status](http://img.shields.io/travis/rubylit/guevara.svg)](https://travis-ci.org/rubylit/guevara)
+[![Code Climate](http://img.shields.io/codeclimate/github/rubylit/guevara.svg)](https://codeclimate.com/github/rubylit/guevara)
+[![Inline docs](http://inch-ci.org/github/rubylit/guevara.png?branch=master)](http://inch-ci.org/github/rubylit/guevara)
+
 # Guevara
 
 Nacha file format is a pain, but with this gem the life will be easier
-and the sun will shine for you :).
+and the sun will shine for you :). [![Nacha Guevara](http://upload.wikimedia.org/wikipedia/commons/thumb/a/aa/Nacha_Guevara.jpg/289px-Nacha_Guevara.jpg)](http://es.wikipedia.org/wiki/Nacha_Guevara)
 
 ## Installation
 
@@ -9,7 +14,49 @@ and the sun will shine for you :).
 
 ## Usage
 
-TODO: Write usage instructions here.
+You need to build a big hash structure with all the required info,
+create a `Guevara::Nacha` and call `to_s` to build the file.
+
+~~~ruby
+nacha = Guevara::Nacha.new(
+  priority_code:    01,
+  destination_id:   '12345678',
+  origin_id:        '12345678',
+  created_at:       '2014-11-28T13:30',
+  id:               'A',
+  destination_name: 'Rubylit',
+  origin_name:      'Zest',
+  batches:          [
+    {
+      service_class:  '200',
+      company_name:   'rubylit',
+      company_id:     'Ruby123',
+      company_date:   '2014-09-18',
+      origin_id:      '12345678',
+      effective_date: '2014-09-21',
+      transactions:   [{
+        id:               'FD00AFA8A0F7',
+        type:             'debit',
+        amount:           1600,
+        name:             'marge baker',
+        additional_info:  'wellsville|KS|66092|101 2nd st|',
+        telephone:        '5858232966',
+        account_type:     'checking',
+        routing_number:   103100195,
+        account_number:   '3ACCOUNT234'
+      }]
+    }
+  ]
+)
+
+nacha.to_s #=>
+# 101001234567800123456781411281330A094101                Rubylit                   Zest       0
+# 5200rubylit                                Ruby123PPD          140918140921   1123456780000001
+# 6271031001953ACCOUNT234      0000001600FD00AFA8A0F7   marge baker             1123456780000001
+# 705wellsville|KS|66092|101 2nd st|                                                 00010000001
+# 82000000020010310019000000001600000000000000   Ruby123                         123456780000001
+# 9000001000006000000020010310019000000001600000000000000                                       
+~~~
 
 ## Contributing
 

data/Rakefile

@@ -1,7 +1,7 @@
 require "bundler/gem_tasks"
 
 task :test do
-  exec "cutest ./test/*_test.rb"
+  exec "cutest -r ./test/helper.rb ./test/test_*.rb"
 end
 
 task :default => :test

data/lib/guevara.rb

@@ -1,5 +1,5 @@
-require "guevara/version"
+require 'guevara/version'
 
 module Guevara
-  # Your code goes here...
+  autoload :Nacha, 'guevara/nacha'
 end

data/lib/guevara/addenda.rb

@@ -0,0 +1,21 @@
+require_relative 'row'
+
+module Guevara
+  class Addenda < Row
+
+    def default_attributes
+      {
+        number: 1 # we should not have more than 1 addenda
+      }
+    end
+
+    def fields
+      ["7",                         # row type
+       "05",                        # addenda type
+       "%<additional_info>-80.80s",
+       "%<number>04d",
+       "%<entry_number>07d"]
+    end
+
+  end
+end

data/lib/guevara/batch.rb

@@ -1,30 +1,74 @@
+require_relative 'batch_header'
+require_relative 'batch_control'
+require_relative 'addenda'
+require_relative 'entry'
 require 'date'
 
 module Guevara
   class Batch
 
-    attr_reader :service_class, :options, :transactions
-    
-    def initialize(transactions, options)
-      @service_class  = 200
-      @options        = options
-      @transactions   = transactions      
+    attr_reader :transactions, :attributes
+
+    def initialize(transactions, attributes)
+      @transactions = transactions
+      @attributes   = attributes
     end
-  
+
     def to_s
-      format "5%3d%-16.16s%-20.20s%10.10sPPD          %s%s   1%8d%07d\n",
-        service_class,
-        options[:company_name],
-        '', # company discretionary data
-        options[:company_id],
-        Date.parse(options[:date]).strftime("%y%m%d"),
-        effective_date.strftime("%y%m%d"),
-        options[:routing_number],
-        options[:index]
-    end  
-    
+      batch = []
+
+      batch << batch_header.to_s
+      transactions.each_with_index do |transaction, index|
+        batch << entry(transaction, index).to_s
+        batch << addenda(transaction, index).to_s
+      end
+      batch << batch_control
+      batch.join
+    end
+
+    def batch_header
+      header_attributes = { effective_date: effective_date }.merge(attributes)
+      BatchHeader.new header_attributes
+    end
+
+    def batch_control
+      control_attributes = {
+        entry_count:    transactions.size * 2,
+        entry_hash:     entry_hash,
+        total_debit:    total('debit'),
+        total_credit:   total('credit')
+      }.merge(attributes)
+      BatchControl.new control_attributes
+    end
+
+    def entry_hash
+      transactions.
+        map{ |t| t[:routing_number].to_i / 10 }. # ignore the check digit
+        reduce(:+).                              # sum
+        modulo(10_000_000_000)                   # cap to 10 digits
+    end
+
+    def total type
+      transactions.
+        select{ |t| t[:type] == type }.
+        map{ |t| t[:amount] }.
+        reduce(0, :+).
+        modulo(1_000_000_000_000)
+    end
+
     def effective_date
-      Date.parse transactions.first[:effective_date]
-    end  
-  end  
+      transactions.first[:effective_date]
+    end
+
+    def entry transaction, index
+      entry_attributes = transaction.merge(number: index + 1,
+                                           origin_id: attributes[:origin_id])
+      Entry.new entry_attributes
+    end
+
+    def addenda transaction, index
+      Addenda.new transaction.merge(entry_number: index + 1)
+    end
+
+  end
 end

data/lib/guevara/batch_control.rb

@@ -0,0 +1,24 @@
+require_relative 'row'
+
+module Guevara
+  class BatchControl < Row
+
+    def default_attributes
+      { discretionary_data: '' }
+    end
+
+    def fields
+      ["8",
+       "%<service_class>3d",
+       "%<entry_count>06d",
+       "%<entry_hash>010d",
+       "%<total_debit>012d",
+       "%<total_credit>012d",
+       "%<company_id>10.10s",
+       " " * 25,  # Authentication and reserved fields.
+       "%<origin_id>8d",
+       "%<number>07d"]
+    end
+
+  end
+end

data/lib/guevara/batch_header.rb

@@ -0,0 +1,33 @@
+require 'date'
+require_relative 'row'
+
+module Guevara
+  class BatchHeader < Row
+
+    def default_attributes
+      { discretionary_data: '' }
+    end
+
+    def format_attributes
+      attributes[:company_date] = Date.parse(attributes[:company_date]).
+        strftime('%y%m%d')
+      attributes[:effective_date] = Date.parse(attributes[:effective_date]).
+        strftime('%y%m%d')
+    end
+
+    def fields
+      ["5",
+       "%<service_class>3d",
+       "%<company_name>-16.16s",
+       "%<discretionary_data>-20.20s",
+       "%<company_id>10.10s",
+       "PPD          ",
+       "%<company_date>s",
+       "%<effective_date>s",
+       "   1",
+       "%<origin_id>8d",
+       "%<number>07d"]
+    end
+
+  end
+end

data/lib/guevara/entry.rb

@@ -0,0 +1,31 @@
+require_relative 'row'
+
+module Guevara
+  class Entry < Row
+
+    ACCOUNT_TYPE_CODE     = { 'checking' => '2', 'saving' => '3' }
+    TRANSACTION_TYPE_CODE = { 'credit' => '2', 'debit' => '7' }
+
+    def format_attributes
+      attributes[:transaction_code] ||= transaction_code
+    end
+
+    def fields
+      ["6%<transaction_code>2d",
+       "%<routing_number>9d",
+       "%<account_number>-17.17s",
+       "%<amount>010d",
+       "%<id>-15.15s",
+       "%<name>-22.22s",
+       "  1",  # Addenda record indicator
+       "%<origin_id>8d",
+       "%<number>07d"]
+    end
+
+    def transaction_code
+      ACCOUNT_TYPE_CODE[attributes[:account_type]] +
+        TRANSACTION_TYPE_CODE[attributes[:type]]
+    end
+
+  end
+end

data/lib/guevara/file_control.rb

@@ -0,0 +1,19 @@
+require 'date'
+require_relative 'row'
+
+module Guevara
+  class FileControl < Row
+
+    def fields
+      ["9",
+       "%<batch_count>06d",
+       "%<block_count>06d",
+       "%<entry_count>08d",
+       "%<entry_hash>010d",
+       "%<total_debit>012d",
+       "%<total_credit>012d",
+       " " * 39] # reserved
+    end
+
+  end
+end

data/lib/guevara/file_header.rb

@@ -0,0 +1,32 @@
+require 'date'
+require_relative 'row'
+
+module Guevara
+  class FileHeader < Row
+
+    def default_attributes
+      { reference: 0 }
+    end
+
+    def format_attributes
+      attributes[:created_at] = DateTime.parse(attributes[:created_at]).
+        strftime('%y%m%d%H%M')
+    end
+
+    def fields
+      ["1",
+       "%<priority_code>02d",
+       "%<destination_id>010d",
+       "%<origin_id>010d",
+       "%<created_at>10.10s",
+       "%<id>1.1s",
+       "094", # record size is fixed
+       "10",  # blocking factor
+       "1",   # format code
+       "%<destination_name>23.23s",
+       "%<origin_name>23.23s",
+       "%<reference>8d"]
+    end
+
+  end
+end

data/lib/guevara/nacha.rb

@@ -0,0 +1,55 @@
+require_relative 'file_header'
+require_relative 'file_control'
+require_relative 'batch'
+
+module Guevara
+  class Nacha
+
+    attr_reader :attributes, :batches
+
+    def initialize attributes
+      self.batches = attributes.delete(:batches)
+      @attributes = attributes
+    end
+
+    def batches= batches
+      @batches = batches.each_with_index.map do |batch_attributes, index|
+        transactions = batch_attributes.delete(:transactions)
+        batch_attributes[:number] = index + 1
+        Batch.new(transactions, batch_attributes)
+      end
+    end
+
+    def to_s
+      file = []
+      file << file_header.to_s
+      batches.each { |batch| file << batch.to_s }
+      file << file_control.to_s
+      file.join('')
+    end
+
+    def file_header
+      FileHeader.new attributes
+    end
+
+    def total
+      batches.
+        map { |b| yield b }.
+        reduce(:+)
+    end
+
+    def file_control
+      entry_count = total { |b| b.batch_control.attributes[:entry_count] }
+      block_count = entry_count + batches.size * 2 + 2
+      FileControl.new(
+        batch_count:  batches.size,
+        block_count:  block_count,
+        entry_count:  entry_count,
+        entry_hash:   total { |b| b.batch_control.attributes[:entry_hash] },
+        total_debit:  total { |b| b.total('debit') },
+        total_credit: total { |b| b.total('credit') }
+    )
+    end
+  end
+
+end

data/lib/guevara/row.rb

@@ -0,0 +1,27 @@
+module Guevara
+  class Row
+
+    attr_reader :attributes
+
+    def initialize attributes
+      self.attributes = attributes
+      format_attributes
+    end
+
+    def attributes= attr
+      @attributes = default_attributes.merge(attr)
+    end
+
+    def format_attributes
+    end
+
+    def default_attributes
+      {}
+    end
+
+    def to_s
+      format(fields.join, attributes) << "\n"
+    end
+
+  end
+end

data/lib/guevara/version.rb

@@ -1,3 +1,3 @@
 module Guevara
-  VERSION = "0.0.1-alpha.1"
+  VERSION = "0.0.1"
 end

data/test/helper.rb

@@ -0,0 +1,31 @@
+lib_path = File.absolute_path(File.join(__FILE__, '..', '..', 'lib'))
+$LOAD_PATH.unshift(lib_path) unless $LOAD_PATH.include? lib_path
+
+def sample_transaction
+  {
+    id:               'FD00AFA8A0F7',
+    type:             'debit',
+    amount:           1600,
+    effective_date:   '2014-09-21',
+    name:             'marge baker',
+    first_name:       'marge',
+    last_name:        'baker',
+    additional_info:  'wellsville|KS|66092|101 2nd st|',
+    telephone:        '5858232966',
+    account_type:     'checking',
+    routing_number:   103100195,
+    account_number:   '3ACCOUNT234'
+  }
+end
+
+def debugger_equal value, other
+  flunk <<DEBUG unless value == other
+Output is not as Expected
+# #{ %w[ 0 1 2 3 4 5 6 7 8 9 ].map { |i| i.to_s * 10 }.join('')[1..-1] }
+# #{ '1234567890' * 10 }
+O#{ value.inspect }
+E#{ other.inspect }
+
+DEBUG
+  success
+end

data/test/test_addenda.rb

@@ -0,0 +1,12 @@
+require_relative 'helper.rb'
+require_relative '../lib/guevara/addenda'
+
+test 'generates an addenda record' do
+  addenda = Guevara::Addenda.new({
+    additional_info: "wellsville|KS|66092|101 2nd st|",
+    entry_number:    1
+  }).to_s
+  debugger_equal addenda, <<NACHA
+705wellsville|KS|66092|101 2nd st|                                                 00010000001
+NACHA
+end

data/test/test_batch_control.rb

@@ -0,0 +1,21 @@
+require_relative 'helper.rb'
+require_relative '../lib/guevara/batch_control'
+
+setup do
+  Guevara::BatchControl.new(
+    service_class:  '200',
+    entry_count:    2,
+    entry_hash:     10310019,
+    total_debit:    1200,
+    total_credit:   3500,
+    company_id:     'Ruby123',
+    origin_id:      '12345678',
+    number:         1
+  )
+end
+
+test 'generates the batch contol row' do |batch_control|
+  debugger_equal batch_control.to_s, <<NACHA
+82000000020010310019000000001200000000003500   Ruby123                         123456780000001
+NACHA
+end

data/test/test_batch_generation.rb

@@ -0,0 +1,24 @@
+require_relative 'helper.rb'
+require_relative '../lib/guevara/batch'
+
+setup do
+  Guevara::Batch.new [ sample_transaction ],
+    service_class:  '200',
+    company_name:   'rubylit',
+    company_id:     'Ruby123',
+    company_date:   '2014-09-18',
+    origin_id:      '12345678',
+    number:         1
+end
+
+test 'generates the batch' do |batch|
+  expected = <<NACHA
+5200rubylit                                Ruby123PPD          140918140921   1123456780000001
+6271031001953ACCOUNT234      0000001600FD00AFA8A0F7   marge baker             1123456780000001
+705wellsville|KS|66092|101 2nd st|                                                 00010000001
+82000000020010310019000000001600000000000000   Ruby123                         123456780000001
+NACHA
+  batch.to_s.lines.to_a.each_with_index do |line, index|
+    debugger_equal line, expected.lines.to_a[index]
+  end
+end

data/test/test_batch_header.rb

@@ -0,0 +1,20 @@
+require_relative 'helper.rb'
+require_relative '../lib/guevara/batch_header'
+
+setup do
+  Guevara::BatchHeader.new(
+    service_class:  '200',
+    company_name:   'rubylit',
+    company_id:     '7654321',
+    company_date:   '2014-09-18',
+    effective_date: '2014-09-21',
+    origin_id:      '12345678',
+    number:         1
+  )
+end
+
+test 'generates the batch header' do |batch_header|
+  debugger_equal batch_header.to_s, <<NACHA
+5200rubylit                                7654321PPD          140918140921   1123456780000001
+NACHA
+end

data/test/test_entry.rb

@@ -0,0 +1,22 @@
+require_relative 'helper.rb'
+require_relative '../lib/guevara/entry'
+
+setup do
+  Guevara::Entry.new(
+    type:             'debit',
+    account_type:     'checking',
+    routing_number:   103100195,
+    account_number:   '3ACCOUNT234',
+    amount:           1600,
+    id:               'FD00AFA8A0F7',
+    name:             'marge baker',
+    origin_id:        '12345678',
+    number:           1
+  )
+end
+
+test 'generates the entry detail record' do |entry_record|
+  debugger_equal entry_record.to_s, <<NACHA
+6271031001953ACCOUNT234      0000001600FD00AFA8A0F7   marge baker             1123456780000001
+NACHA
+end

data/test/test_file_control.rb

@@ -0,0 +1,18 @@
+require_relative 'helper.rb'
+require_relative '../lib/guevara/file_control'
+
+test 'generates an file control' do
+  file_control = Guevara::FileControl.new(
+    batch_count:     2,
+    block_count:     8,
+    entry_count:     4,
+    entry_hash:      12249928,
+    total_debit:     12557,
+    total_credit:    0,
+  ).to_s
+  debugger_equal file_control, <<NACHA
+9000002000008000000040012249928000000012557000000000000                                       
+NACHA
+end
+
+

data/test/test_file_generation.rb

@@ -0,0 +1,52 @@
+require_relative 'helper.rb'
+require 'guevara'
+
+test 'generates the batch' do |batch|
+
+  transaction = {
+    id:               'FD00AFA8A0F7',
+    type:             'debit',
+    amount:           1600,
+    name:             'marge baker',
+    additional_info:  'wellsville|KS|66092|101 2nd st|',
+    telephone:        '5858232966',
+    account_type:     'checking',
+    routing_number:   103100195,
+    account_number:   '3ACCOUNT234'
+  }
+
+  batch = {
+    service_class:  '200',
+    company_name:   'rubylit',
+    company_id:     'Ruby123',
+    company_date:   '2014-09-18',
+    origin_id:      '12345678',
+    effective_date: '2014-09-21',
+    transactions:   [ transaction ]
+  }
+
+  nacha = Guevara::Nacha.new(
+    priority_code:    01,
+    destination_id:   '12345678',
+    origin_id:        '12345678',
+    created_at:       '2014-11-28T13:30',
+    id:               'A',
+    destination_name: 'Rubylit',
+    origin_name:      'Zest',
+    batches:          [ batch ]
+  )
+
+  expected = <<NACHA
+101001234567800123456781411281330A094101                Rubylit                   Zest       0
+5200rubylit                                Ruby123PPD          140918140921   1123456780000001
+6271031001953ACCOUNT234      0000001600FD00AFA8A0F7   marge baker             1123456780000001
+705wellsville|KS|66092|101 2nd st|                                                 00010000001
+82000000020010310019000000001600000000000000   Ruby123                         123456780000001
+9000001000006000000020010310019000000001600000000000000                                       
+NACHA
+
+  nacha.to_s.lines.to_a.each_with_index do |line, index|
+    debugger_equal line, expected.lines.to_a[index]
+  end
+
+end

data/test/test_file_header.rb

@@ -0,0 +1,21 @@
+require_relative 'helper.rb'
+require_relative '../lib/guevara/file_header'
+
+setup do
+  Guevara::FileHeader.new(
+    priority_code:    01,
+    destination_id:   '12345678',
+    origin_id:        '12345678',
+    created_at:       '2014-11-28T13:30',
+    id:               'A',
+    destination_name: 'Rubylit',
+    origin_name:      'Zest'
+  )
+end
+
+test 'generates a full file' do |header|
+  debugger_equal header.to_s, <<NACHA
+101001234567800123456781411281330A094101                Rubylit                   Zest       0
+NACHA
+end
+

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: guevara
 version: !ruby/object:Gem::Version
-  version: 0.0.1.pre.alpha.1
+  version: 0.0.1
 platform: ruby
 authors:
 - Gaston Ramos
@@ -9,7 +9,7 @@ authors:
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2014-09-18 00:00:00.000000000 Z
+date: 2014-09-29 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: bundler
@@ -62,16 +62,32 @@ extensions: []
 extra_rdoc_files: []
 files:
 - ".gitignore"
-- ".ruby-version"
+- ".travis.yml"
 - Gemfile
 - LICENSE.txt
 - README.md
 - Rakefile
 - guevara.gemspec
 - lib/guevara.rb
+- lib/guevara/addenda.rb
 - lib/guevara/batch.rb
+- lib/guevara/batch_control.rb
+- lib/guevara/batch_header.rb
+- lib/guevara/entry.rb
+- lib/guevara/file_control.rb
+- lib/guevara/file_header.rb
+- lib/guevara/nacha.rb
+- lib/guevara/row.rb
 - lib/guevara/version.rb
-- test/batch_generation_test.rb
+- test/helper.rb
+- test/test_addenda.rb
+- test/test_batch_control.rb
+- test/test_batch_generation.rb
+- test/test_batch_header.rb
+- test/test_entry.rb
+- test/test_file_control.rb
+- test/test_file_generation.rb
+- test/test_file_header.rb
 homepage: http://github.com/rubylit/guevara
 licenses:
 - GPL
@@ -87,9 +103,9 @@ required_ruby_version: !ruby/object:Gem::Requirement
       version: '0'
 required_rubygems_version: !ruby/object:Gem::Requirement
   requirements:
-  - - ">"
+  - - ">="
     - !ruby/object:Gem::Version
-      version: 1.3.1
+      version: '0'
 requirements: []
 rubyforge_project: 
 rubygems_version: 2.2.2
@@ -97,4 +113,13 @@ signing_key:
 specification_version: 4
 summary: Build nacha files.
 test_files:
-- test/batch_generation_test.rb
+- test/helper.rb
+- test/test_addenda.rb
+- test/test_batch_control.rb
+- test/test_batch_generation.rb
+- test/test_batch_header.rb
+- test/test_entry.rb
+- test/test_file_control.rb
+- test/test_file_generation.rb
+- test/test_file_header.rb
+has_rdoc: 

data/.ruby-version

@@ -1 +0,0 @@
-2.2.0-dev

data/test/batch_generation_test.rb

@@ -1,36 +0,0 @@
-require_relative '../lib/guevara/batch'
-def sample_transaction
-  {
-    id:               'FD00AFA8A0F7',
-    type:             'debit',
-    amount:           '1600',
-    effective_date:   '2014-09-21',
-    first_name:       'marge',
-    last_name:        'baker',
-    address:          '101 2nd st',
-    city:             'wellsville',
-    state:            'KS',
-    postal_code:      '66092',
-    telephone:        '5858232966',
-    account_type:     'checking',
-    routing_number:   '103100195',
-    account_number:   '3423423253234'
-  }
-end
-
-def sample_options
-  {
-    :routing_number => '12345678',
-    :company_name   => 'rubylit',
-    :company_id     => 'Ruby123',
-    :date           => '2014-09-18',
-    :index          => 1
-  }
-end
-
-test 'generates the batch header' do
-  batch = Guevara::Batch.new [ sample_transaction ], sample_options
-  assert_equal batch.to_s.lines.to_a.first, <<NACHA
-5200rubylit                                Ruby123PPD          140918140921   1123456780000001
-NACHA
-end