jyske_bank_record 0.0.2 → 0.0.3
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- checksums.yaml +4 -4
- data/README.md +5 -0
- data/lib/jyske_bank_record.rb +95 -16
- metadata +1 -1
checksums.yaml
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---
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SHA1:
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metadata.gz:
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data.tar.gz:
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metadata.gz: da2285b140349c32da2af5bee28ee2bc9caf90fa
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data.tar.gz: bec76bdc3edb461d1fd1286eb6524de423becc45
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SHA512:
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metadata.gz:
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data.tar.gz:
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metadata.gz: daa9fb4f47c7ca54a74d60217579b10e116f57907e504d85aee1521ee8a2b97e0a8278eed0bbeadfab06a9dd5dd450deed64f427dad91fa46fed003be5f5cea5
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data.tar.gz: 6550254c585f9fea7e42856556b033428f0c2e140303db930fc0832e94274e69d1d85da80cd691d172c95e616f2767b606c7553c1151549163910ebfea798675
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data/README.md
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@@ -6,6 +6,11 @@ ruby library for generating bank record files for Jyske Bank
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- Validate inputs (length, etc)
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# RECORD FORMAT
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- English: http://www.jyskebank.dk/wps/wcm/connect/274e6433-8d6f-4369-9c8a-ad86e1254c2a/Record+description_Accounts+and+payments.pdf?MOD=AJPERES
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- Danish: http://www.jyskebank.dk/wps/wcm/connect/1ccdeb0d-9587-44cd-87bb-f5b245e2cceb/Recordbeskrivelser_indl%C3%A6s.pdf?MOD=AJPERES
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# LICENSE
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The MIT License (MIT)
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data/lib/jyske_bank_record.rb
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@@ -1,3 +1,5 @@
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require 'active_model'
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module JyskeBankRecord
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DATE_FORMAT = "%Y%m%d"
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@@ -27,6 +29,18 @@ module JyskeBankRecord
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CHEQUE = '2'
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end
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# Encode variables given binding and set as instance variables
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module EncodeCp1252AndSet
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# @param [Binding] _binding binding for getting value of instance variables
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# @param [Enumerable] names parameter names to encode and set
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def encode_and_set(_binding, names)
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names.each do |name|
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value = _binding.local_variable_get name
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instance_variable_set ('@' + name.to_s).to_sym, value.to_s.encode!(Encoding::CP1252)
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end
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end
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end
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NEWLINE = "\r\n"
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# Format a string of bank records, with correct encoding
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@@ -69,12 +83,12 @@ module JyskeBankRecord
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PaymentStartRecord = Struct.new(:creation_date) do
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def fields
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[
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'IB000000000000',
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creation_date.strftime(DATE_FORMAT),
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' ' * 90,
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' ' * 255,
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' ' * 255,
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' ' * 255,
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]
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end
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@@ -86,14 +100,14 @@ module JyskeBankRecord
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PaymentEndRecord = Struct.new(:creation_date, :transactions) do
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def fields
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[
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'IB999999999999',
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creation_date.strftime(DATE_FORMAT),
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transactions.length.to_s.rjust(6, '0'),
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transactions.map(&:amount).reduce(:+).to_s.rjust(13, '0') + '+',
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' ' * 64,
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' ' * 255,
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' ' * 255,
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' ' * 255,
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]
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end
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@@ -102,9 +116,74 @@ module JyskeBankRecord
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end
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end
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-
Recipient = Struct.new(:registration_number, :account_number, :name, :address, :address2, :zip_code, :city)
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# Recipient = Struct.new(:registration_number, :account_number, :name, :address, :address2, :zip_code, :city)
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class Recipient
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include ActiveModel::Validations
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include JyskeBankRecord::EncodeCp1252AndSet
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@@parameters = [:registration_number, :account_number, :name, :address, :address2, :zip_code, :city]
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attr_reader *@@parameters
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validates_presence_of *@@parameters, {allow_blank: true, allow_nil: false}
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validates_length_of :registration_number, is: 4
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validates :account_number, presence: true, length: {is: 10}
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validates_length_of :name, :address, :address2, :city, {maximum: 32}
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validates_length_of :zip_code, maximum: 4
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# @param [String] registration_number 4 characters
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# @param [String] account_number 10 characters
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# @param [String] name
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# @param [String] address
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# @param [String] address2
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# @param [String] zip_code
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# @param [String] city
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def initialize(registration_number, account_number, name: '', address: '', address2: '', zip_code: '', city: '')
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# Encode and save parameters
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encode_and_set binding, @@parameters
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end
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end
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class PaymentRecord
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include ActiveModel::Validations
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include JyskeBankRecord::EncodeCp1252AndSet
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@@parameters = [:sender_account_number, :entry_text, :reference, :notice]
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attr_reader *@@parameters
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attr_reader :processing_date, :amount, :recipient
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validates_presence_of *@@parameters, {allow_blank: true, allow_nil: false}
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validates_each :processing_date do |record, attr, value|
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record.errors.add(attr, 'must respond to strftime') unless value.respond_to? :strftime
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end
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validates_numericality_of :amount
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validates_each :amount do |record, attr, value|
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record.errors.add(attr, 'must be a Fixnum') unless value.instance_of? Fixnum
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end
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validates_length_of :sender_account_number, is: 15
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validates_length_of :entry_text, :reference, maximum: 35
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# Validate notice for 9 lines, each less than or equal to 35 chars
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validates_each :notice do |record, attr, value|
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lines = value.lines
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record.errors.add(attr, 'must have a maximum of 9 lines') if lines.length > 9
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lines.each_with_index do |line, i|
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if line.length > 35
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record.errors.add(attr, "must have lines at most 35 (cp1252) chars of length, line #{i+1} is #{line.length} chars long")
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end
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end
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end
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def initialize(processing_date, amount, sender_account_number, recipient, entry_text: '', reference: '', notice: '')
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encode_and_set binding, @@parameters
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@processing_date = processing_date
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@amount = amount
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@recipient = recipient
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end
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-
PaymentRecord = Struct.new(:processing_date, :amount, :sender_account_number, :recipient, :entry_text, :reference, :notice) do
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def fields
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start_fields = [
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Type::DOMESTIC_RECORD,
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