king_dtaus 1.0.1 → 1.0.2
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- data/VERSION +1 -1
- data/king_dtaus.gemspec +2 -2
- data/lib/king_dta/account.rb +12 -10
- data/lib/king_dta/dtaus.rb +27 -25
- data/spec/account_spec.rb +15 -4
- data/spec/dtaus_spec.rb +16 -16
- data/spec/spec_helper.rb +1 -1
- metadata +4 -4
data/VERSION
CHANGED
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@@ -1 +1 @@
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1
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-
1.0.
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1
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+
1.0.2
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data/king_dtaus.gemspec
CHANGED
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@@ -5,11 +5,11 @@
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Gem::Specification.new do |s|
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s.name = %q{king_dtaus}
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-
s.version = "1.0.
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s.version = "1.0.2"
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s.required_rubygems_version = Gem::Requirement.new(">= 0") if s.respond_to? :required_rubygems_version=
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s.authors = ["Georg Leciejewski", "Georg Ledermann"]
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s.date = %q{2011-02-
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s.date = %q{2011-02-10}
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s.description = %q{DTAUS is a text-based format, to create bank transfers for german banks. This gem helps with the creation of those transfer files.}
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s.email = %q{gl@salesking.eu}
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s.extra_rdoc_files = [
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data/lib/king_dta/account.rb
CHANGED
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@@ -4,18 +4,20 @@ module KingDta
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class Account
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include KingDta::Helper
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# dta~ jeweilige Feld in DTAUS-Norm
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attr_reader :bank_account_number, :bank_number, :owner, :
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attr_reader :bank_account_number, :bank_number, :owner, :client_number
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def initialize( ban, bank_number, owner,
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@
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def initialize( ban, bank_number, owner, client_number="" )
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@bank_account_number = ban.kind_of?( Integer ) ? ban : ban.gsub(/\s/, '').to_i
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@bank_number = bank_number.kind_of?( Integer ) ? bank_number : bank_number.gsub(/\s/, '').to_i
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@client_number = client_number.kind_of?( Integer ) ? client_number : client_number.gsub(/\s/, '').to_i
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@owner= convert_text( owner )
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raise
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raise
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raise
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raise ArgumentError.new('Bank account number too long, max 10 allowed') if "#{@bank_account_number}".length > 10
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raise ArgumentError.new('Bank number too long, max 8 allowed') if "#{@bank_number}".length > 8
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raise ArgumentError.new('Client number too long, max 10 allowed') if "#{@client_number}".length > 10
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raise ArgumentError.new("Bank account number cannot be 0") if @bank_account_number == 0
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raise ArgumentError.new("Bank number cannot be 0") if @bank_number == 0
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end
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end
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data/lib/king_dta/dtaus.rb
CHANGED
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@@ -10,7 +10,7 @@ module KingDta
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attr_reader :sum_bank_account_numbers, :sum_bank_numbers, :sum_values, :default_text
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# Create a new dtaus file/string.
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#
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# === Parameter
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# typ<String>:: valid strings are 'LK' (Lastschrift Kunde) and 'GK' (Gutschrift Kunde)
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# typ<Date>:: date when the the transfer is to be created
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def initialize( typ, date=Date.today )
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@@ -110,11 +110,11 @@ module KingDta
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# 7 50 6 Zeichen aktuelles Datum im Format DDMMJJ
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# 8 56 4 Zeichen CST, " " (Blanks)
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# 9 60 10 Zeichen Kontonummer des Auftraggebers
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# 10
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# 10 70 10 Zeichen Optionale Referenznummer
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# 11a 80 15 Zeichen Reserviert, 15 Blanks
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# 11b 95 8 Zeichen Ausführungsdatum im Format DDMMJJJJ. Nicht jünger als Erstellungsdatum (A7), jedoch höchstens 15 Kalendertage später. Sonst Blanks.
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# 11c 103 24 Zeichen Reserviert, 24 Blanks
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# 12
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# 12 127 1 Zeichen Währungskennzeichen
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# " " = DM
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# "1" = Euro
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# Insgesamt 128 Zeichen
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@@ -163,33 +163,35 @@ module KingDta
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# Die im Textschlüssel mit J bezeichnete Stelle, wird bei Übernahme in eine Zahlung automatisch mit der jeweils aktuellen Jahresendziffer (7, wenn 97) ersetzt.
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# 8 49 1 Zeichen Reserviert, " " (Blank)
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# 9 50 11 Zeichen Betrag in DM
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# 10
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# 11
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# 12
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# 13
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# 10 61 8 Zeichen Bankleitzahl des Auftraggebers
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# 11 69 10 Zeichen Kontonummer des Auftraggebers
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# 12 79 11 Zeichen Betrag in Euro einschließlich Nachkommastellen, nur belegt, wenn Euro als Währung angegeben wurde (A12, C17a), sonst Nullen
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# 13 90 3 Zeichen Reserviert, 3 Blanks
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# 14a 93 27 Zeichen Name des Kunden
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# 14b 120 8 Zeichen Reserviert, 8 Blanks
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# Insgesamt 128 Zeichen
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#
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# 15
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# 16
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# 15 128 27 Zeichen Name des Auftraggebers
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# 16 155 27 Zeichen Verwendungszweck
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# 17a 182 1 Zeichen Währungskennzeichen
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# " " = DM
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# "1" = Euro
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# 17b 183 2 Zeichen Reserviert, 2 Blanks
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# 18
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# 19
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#
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#
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#
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# 20
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# 21
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# 22
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# 23
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# 18 185 2 Zeichen Anzahl der Erweiterungsdatensätze, "00" bis "15"
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# 19 187 2 Zeichen Typ (1. Erweiterungsdatensatz)
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# "01" Name des Kunden
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# "02" Verwendungszweck
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# "03" Name des Auftraggebers
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# 20 189 27 Zeichen Beschreibung gemäß Typ
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# 21 216 2 Zeichen wie C19, oder Blanks (2. Erweiterungsdatensatz)
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# 22 218 27 Zeichen wie C20, oder Blanks
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# 23 245 11 Zeichen 11 Blanks
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# Insgesamt 256 Zeichen, kann wiederholt werden (max 3 mal)
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#
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#
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# === Parameter
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# booking<Object>::Booking object to be written to c-sektion
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#
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#
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# === Returns
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# <String>:: The current dta_string
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def add_c( booking )
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zahlungsart = if @typ == 'LK'
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@@ -207,7 +209,7 @@ module KingDta
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data1 += '%08i' % 0 #freigestellt
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data1 += '%08i' % booking.account.bank_number
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data1 += '%010i' % booking.account.bank_account_number
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data1 += '0%011i0' % booking.account.
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data1 += '0%011i0' % booking.account.client_number #interne Kundennummer
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data1 += zahlungsart
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data1 += ' ' #bankintern
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data1 += '0' * 11 #Reserve
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@@ -238,7 +240,7 @@ module KingDta
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data2 += ' ' * 2
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# Gesamte Satzlänge ermitteln ( data1(+4) + data2 + Erweiterungen )
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data1 = "%04i#{data1}" % ( data1.size + 4 + data2.size+ 2 + exts.size * 29 )
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raise "DTAUS: Längenfehler C/1 #{data1.size}, #{booking.account.
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raise "DTAUS: Längenfehler C/1 #{data1.size} nicht 128, #{booking.account.owner}" unless data1.size == 128
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dta_string << data1
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#Anzahl Erweiterungen anfügen
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data2 += '%02i' % exts.size #Anzahl Erweiterungsteile
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@@ -249,7 +251,7 @@ module KingDta
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exts[0..1].each{|e| data2 += "%2.2s%-27.27s" % format_ext(e[0], e[1]) }
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data2 += ' ' * 11
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# add the final piece of the second C section
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raise "DTAUS: Längenfehler C/2 #{data2.size}, #{booking.account.
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raise "DTAUS: Längenfehler C/2 #{data2.size} nicht 128, #{booking.account.owner}" unless data2.size == 128
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dta_string << data2
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#Erstellen der Texterweiterungen à vier Stück
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add_ext( exts[2..5] )
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@@ -259,7 +261,7 @@ module KingDta
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end #dataC
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# Format an extension so it can be used in string substitution
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#
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# === Returns
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# Array[String, String]::[Extesnsion type(01 02 03), 'text content ..']
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def format_ext(type, content)
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ext = ( type == '00' ) ? [' ', ' '] : [ type, convert_text(content) ]
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@@ -269,7 +271,7 @@ module KingDta
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# Add a section-C extension, always containing the section type followed by
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# 4 segments with 27 chars and an ending seperator of 12 blanks
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# Only adds the segement if something is in there
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#
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# === Parameter
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# <Array[Array[String,String]]>:: two dim. ary containing: [extension type(01 02 03),string content]
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def add_ext( ext)
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raise "Nur #{ext.size} Erweiterungstexte, 4 benötigt" if ext.size != 4
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data/spec/account_spec.rb
CHANGED
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@@ -3,19 +3,30 @@ require "#{File.dirname(__FILE__)}/spec_helper"
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describe KingDta::Account do
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before :each do
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@
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@ba = test_kto2 # BankAccount mocked as open struct
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end
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it "should initialize a new account" do
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lambda{ KingDta::Account.new(@
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lambda{ KingDta::Account.new(@ba.nr, @ba.blz, @ba.name) }.should_not raise_error
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end
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it "should fail if bank account number is invalid" do
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# not 0
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lambda{ KingDta::Account.new(0, @ba.blz, @ba.name) }.should raise_error(ArgumentError)
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# max 10
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lambda{ KingDta::Account.new(123456789011, @ba.blz, @ba.name) }.should raise_error(ArgumentError, 'Bank account number too long, max 10 allowed')
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end
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it "should fail if bank number is invalid" do
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# not 0
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lambda{ KingDta::Account.new(@ba.nr, 0, @ba.name) }.should raise_error(ArgumentError)
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# max 8
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lambda{ KingDta::Account.new(@ba.nr, 123456789, @ba.name) }.should raise_error(ArgumentError, 'Bank number too long, max 8 allowed')
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end
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it "should fail if clent number is too long" do
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# max 10
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lambda{ KingDta::Account.new(@ba.nr, @ba.blz, @ba.name, 12345678901) }.should raise_error(ArgumentError, 'Client number too long, max 10 allowed')
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end
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end
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data/spec/dtaus_spec.rb
CHANGED
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@@ -52,10 +52,10 @@ describe KingDta::Dtaus do
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it "should create header" do
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str = @dtaus.add_a
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str.length.should == 128
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")}
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"
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str.should == out
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#60-70 kontonummer mit nullen aufgefüllt
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str[60...70].should == "
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#60-70 kontonummer mit nullen aufgefüllt - hier nicht da ktnr == 10 stellen
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str[60...70].should == "#{test_kto1.nr}"
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str.should include(test_kto1.blz)
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end
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@@ -74,7 +74,7 @@ describe KingDta::Dtaus do
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str = @dtaus.dta_string
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str.length.should == 256
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str.should include(@kto2.name.upcase)
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out = "0216C00000000370400440002787777000000000000005000
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out = "0216C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGSALESKING MONATSBEITRAG 08/1 010210 FREELANCER VERSION "
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str.should == out
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end
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@@ -84,7 +84,7 @@ describe KingDta::Dtaus do
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str = @dtaus.dta_string
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str.length.should == 256
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str.should include(@kto2.name.upcase)
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out = "0187C00000000370400440002787777000000000000005000
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out = "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "
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str.should == out
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end
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@@ -96,8 +96,8 @@ describe KingDta::Dtaus do
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str.should include(@kto1.name.upcase)
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str.should include(@kto2.name.upcase)
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str.should include(@dtaus.default_text.upcase)
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")}
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"0187C00000000370400440002787777000000000000005000
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
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"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
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"0128E 0000001000000000000000000000002787777000000000370400440000000022025 "
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str.should == out
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end
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@@ -108,8 +108,8 @@ describe KingDta::Dtaus do
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str = @dtaus.create
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str.length.should == 640
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str.should include(@kto2.name.upcase)
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")}
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"0274C00000000370400440002787777000000000000005000
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
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"0274C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGRGN R-3456-0102220 MONATSBE1 0302ITRAG 08/10 FREELANCER VERS02ION VIELEN DANK IHRE SALESK 02ING GMBH "+
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"0128E 0000001000000000000000000000002787777000000000370400440000000022025 "
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str.should == out
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end
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@@ -122,13 +122,13 @@ describe KingDta::Dtaus do
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str.should include(@kto1.name.upcase)
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str.should include(@kto2.name.upcase)
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str.should include(@dtaus.default_text.upcase)
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")}
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|
126
|
-
"0187C00000000370400440002787777000000000000005000
|
|
127
|
-
"0187C00000000370400440002787777000000000000005000
|
|
128
|
-
"0187C00000000370400440002787777000000000000005000
|
|
129
|
-
"0187C00000000370400440002787777000000000000005000
|
|
130
|
-
"0187C00000000370400440002787777000000000000005000
|
|
131
|
-
"0187C00000000370400440002787777000000000000005000
|
|
125
|
+
out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
|
|
126
|
+
"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
|
127
|
+
"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
|
128
|
+
"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
|
129
|
+
"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
|
130
|
+
"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
|
131
|
+
"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
|
132
132
|
"0128E 0000006000000000000000000000016726662000000002222402640000000132150 "
|
|
133
133
|
str.should == out
|
|
134
134
|
end
|
data/spec/spec_helper.rb
CHANGED
|
@@ -22,7 +22,7 @@ require "#{File.dirname(__FILE__)}/../lib/king_dtaus"
|
|
|
22
22
|
# bankplz:0815
|
|
23
23
|
# bankort:Felsblock
|
|
24
24
|
def test_kto1
|
|
25
|
-
opts = { :nr => '
|
|
25
|
+
opts = { :nr => '7828970037', :blz => '37040044', :name =>'Gimme your Money AG',
|
|
26
26
|
:bank => 'Commerzbank Köln', :zweck => 'Monatsbeitrag' }
|
|
27
27
|
TestKonto.new(opts)
|
|
28
28
|
end
|
metadata
CHANGED
|
@@ -1,13 +1,13 @@
|
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
|
2
2
|
name: king_dtaus
|
|
3
3
|
version: !ruby/object:Gem::Version
|
|
4
|
-
hash:
|
|
4
|
+
hash: 19
|
|
5
5
|
prerelease:
|
|
6
6
|
segments:
|
|
7
7
|
- 1
|
|
8
8
|
- 0
|
|
9
|
-
-
|
|
10
|
-
version: 1.0.
|
|
9
|
+
- 2
|
|
10
|
+
version: 1.0.2
|
|
11
11
|
platform: ruby
|
|
12
12
|
authors:
|
|
13
13
|
- Georg Leciejewski
|
|
@@ -16,7 +16,7 @@ autorequire:
|
|
|
16
16
|
bindir: bin
|
|
17
17
|
cert_chain: []
|
|
18
18
|
|
|
19
|
-
date: 2011-02-
|
|
19
|
+
date: 2011-02-10 00:00:00 +01:00
|
|
20
20
|
default_executable:
|
|
21
21
|
dependencies: []
|
|
22
22
|
|