king_dtaus 2.0.0 → 2.0.1.pre
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- data/.rvmrc +1 -0
- data/Gemfile +1 -5
- data/Gemfile.lock +38 -0
- data/README.rdoc +120 -0
- data/Rakefile +1 -7
- data/VERSION +1 -1
- data/king_dtaus.gemspec +11 -12
- data/lib/king_dta/account.rb +29 -30
- data/lib/king_dta/dta.rb +0 -10
- data/lib/king_dta/dtaus.rb +134 -125
- data/lib/king_dta/dtazv.rb +221 -183
- data/lib/king_dta/helper.rb +1 -3
- data/lib/king_dtaus.rb +0 -1
- data/spec/account_spec.rb +150 -64
- data/spec/booking_spec.rb +3 -1
- data/spec/dtaus_spec.rb +12 -35
- data/spec/dtazv_spec.rb +155 -54
- data/spec/dtazv_test.rb +105 -0
- data/spec/spec_helper.rb +65 -43
- metadata +38 -48
- data/.travis.yml +0 -3
- data/README.markdown +0 -128
- /data/{docs/example.output → example.output} +0 -0
data/spec/dtazv_spec.rb
CHANGED
@@ -6,9 +6,42 @@ require 'spec_helper'
|
|
6
6
|
describe KingDta::Dtazv do
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7
7
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8
8
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before :each do
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9
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-
@dtazv = KingDta::Dtazv.new(Date.
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10
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-
@
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11
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-
@
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9
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+
@dtazv = KingDta::Dtazv.new(Date.today)
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10
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+
@dudes_konto = dudes_konto
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11
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+
@dalai_lamas_account = dalai_lamas_account
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12
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+
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13
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+
@dtazv.account = KingDta::Account.new(
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14
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+
:account_number => @dudes_konto.account_number,
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15
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+
:bank_number => @dudes_konto.bank_number,
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16
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+
:client_name => @dudes_konto.client_name,
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17
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+
:client_number => @dudes_konto.client_number,
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18
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+
:bank_street => @dudes_konto.account_street,
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19
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+
:bank_city => @dudes_konto.account_city,
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20
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+
:bank_zip_code => @dudes_konto.account_zip_code,
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21
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+
:bank_name => @dudes_konto.bank_name,
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22
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+
:client_street => @dudes_konto.client_street,
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23
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+
:client_city => @dudes_konto.client_city,
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24
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+
:client_zip_code => @dudes_konto.client_zip_code,
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25
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+
:bank_country_code => @dudes_konto.bank_country_code,
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26
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+
:client_country_code => @dudes_konto.client_country_code
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27
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+
)
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+
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29
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+
@dalai_lamas_booking = KingDta::Booking.new(KingDta::Account.new(
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30
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+
:account_number => @dalai_lamas_account.account_number,
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31
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+
:bank_number => @dalai_lamas_account.bank_number,
|
32
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+
:client_name => @dalai_lamas_account.client_name,
|
33
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+
:client_number => @dalai_lamas_account.client_number,
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34
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+
:bank_street => @dalai_lamas_account.account_street,
|
35
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+
:bank_city => @dalai_lamas_account.account_city,
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36
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+
:bank_zip_code => @dalai_lamas_account.account_zip_code,
|
37
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+
:bank_name => @dalai_lamas_account.bank_name,
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38
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+
:client_street => @dalai_lamas_account.client_street,
|
39
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+
:client_city => @dalai_lamas_account.client_city,
|
40
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+
:client_zip_code => @dalai_lamas_account.client_zip_code,
|
41
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+
:bank_country_code => @dalai_lamas_account.bank_country_code,
|
42
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+
:client_country_code => @dalai_lamas_account.client_country_code
|
43
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+
), 220.25)
|
44
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+
|
12
45
|
end
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13
46
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14
47
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it "should init without values" do
|
@@ -29,26 +62,42 @@ describe KingDta::Dtazv do
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29
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30
63
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it "should create file" do
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31
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@dtazv.default_text = 'Default Verwendungszweck'
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-
6.times { @dtazv.add(@
|
65
|
+
6.times { @dtazv.add(@dalai_lamas_booking) }
|
33
66
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# create test output file in spec dir
|
34
67
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filename = File.join(File.dirname(__FILE__), 'test_output.dta')
|
35
68
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@dtazv.create_file(filename)
|
36
69
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str = ''
|
37
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-
File.open(filename, 'r').each
|
70
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+
File.open(filename, 'r').each do |ln|
|
71
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+
str << ln
|
72
|
+
end
|
38
73
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str.length.should == 5120
|
39
74
|
#remove testfile
|
40
75
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File.delete(filename)
|
41
76
|
end
|
42
77
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|
43
78
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it "should not add a booking if closed" do
|
44
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-
@dtazv.add(@
|
79
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+
@dtazv.add(@dalai_lamas_booking)
|
45
80
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@dtazv.create
|
46
|
-
lambda{ @dtazv.add(@
|
81
|
+
lambda{ @dtazv.add(@dalai_lamas_booking) }.should raise_error(KingDta::Exception)
|
47
82
|
end
|
48
83
|
|
49
84
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it "should not add a booking if closed" do
|
50
|
-
@dtazv.add(@
|
51
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-
negative_booking = KingDta::Booking.new(KingDta::Account.new(
|
85
|
+
@dtazv.add(@dalai_lamas_booking)
|
86
|
+
negative_booking = KingDta::Booking.new(KingDta::Account.new(
|
87
|
+
:account_number => @dalai_lamas_account.account_number,
|
88
|
+
:bank_number => @dalai_lamas_account.bank_number,
|
89
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+
:client_name => @dalai_lamas_account.client_name,
|
90
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+
:client_number => @dalai_lamas_account.client_number,
|
91
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+
:bank_street => @dalai_lamas_account.account_street,
|
92
|
+
:bank_city => @dalai_lamas_account.account_city,
|
93
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+
:bank_zip_code => @dalai_lamas_account.account_zip_code,
|
94
|
+
:bank_name => @dalai_lamas_account.bank_name,
|
95
|
+
:client_street => @dalai_lamas_account.client_street,
|
96
|
+
:client_city => @dalai_lamas_account.client_city,
|
97
|
+
:client_zip_code => @dalai_lamas_account.client_zip_code,
|
98
|
+
:bank_country_code => @dalai_lamas_account.bank_country_code,
|
99
|
+
:client_country_code => @dalai_lamas_account.client_country_code
|
100
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+
), -220.25)
|
52
101
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lambda{ @dtazv.add(negative_booking) }.should raise_error(KingDta::Exception)
|
53
102
|
end
|
54
103
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|
@@ -56,34 +105,53 @@ describe KingDta::Dtazv do
|
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56
105
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lambda{ @dtazv.create}.should raise_error(KingDta::Exception)
|
57
106
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end
|
58
107
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59
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-
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60
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-
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61
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-
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62
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-
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63
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-
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64
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-
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65
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-
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66
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-
|
108
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+
# TODO
|
109
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+
# it "should create the whole dta string with a single booking" do
|
110
|
+
# @dtaus.default_text = 'Default verwendungszweck'
|
111
|
+
# @dtaus.add(@booking)
|
112
|
+
# str = @dtaus.create
|
113
|
+
# str.length.should == 512
|
114
|
+
# str.should include(@kto1.name.upcase)
|
115
|
+
# str.should include(@kto2.name.upcase)
|
116
|
+
# str.should include(@dtaus.default_text.upcase)
|
117
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+
# out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
|
118
|
+
# "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
119
|
+
# "0128E 0000001000000000000000000000002787777000000000370400440000000022025 "
|
120
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+
# str.should == out
|
121
|
+
# end
|
67
122
|
|
68
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-
|
69
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-
|
70
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-
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71
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-
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72
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-
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73
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-
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74
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-
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75
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-
|
76
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-
|
123
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+
# TODO
|
124
|
+
# it "should create whole dta string with long booking text in extension" do
|
125
|
+
# @dtaus.add(@booking)
|
126
|
+
# @dtaus.bookings.first.text = 'Rgn R-3456-0102220 Monatsbeitrag 08/10 Freelancer Version Vielen Dank Ihre SalesKing GmbH'
|
127
|
+
# str = @dtaus.create
|
128
|
+
# str.length.should == 640
|
129
|
+
# str.should include(@kto2.name.upcase)
|
130
|
+
# out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
|
131
|
+
# "0274C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGRGN R-3456-0102220 MONATSBE1 0302ITRAG 08/10 FREELANCER VERS02ION VIELEN DANK IHRE SALESK 02ING GMBH "+
|
132
|
+
# "0128E 0000001000000000000000000000002787777000000000370400440000000022025 "
|
133
|
+
# str.should == out
|
134
|
+
# end
|
77
135
|
|
78
|
-
|
79
|
-
|
80
|
-
|
81
|
-
|
82
|
-
|
83
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-
|
84
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-
|
85
|
-
|
86
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-
|
136
|
+
# TODO
|
137
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+
# it "should create the whole dta string with a lot of bookings" do
|
138
|
+
# @dtaus.default_text = 'Default Verwendungszweck'
|
139
|
+
# 6.times { @dtaus.add(@booking) }
|
140
|
+
# str = @dtaus.create
|
141
|
+
# str.length.should == 1792
|
142
|
+
# str.should include(@kto1.name.upcase)
|
143
|
+
# str.should include(@kto2.name.upcase)
|
144
|
+
# str.should include(@dtaus.default_text.upcase)
|
145
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+
# out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
|
146
|
+
# "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
147
|
+
# "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
148
|
+
# "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
149
|
+
# "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
150
|
+
# "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
151
|
+
# "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
152
|
+
# "0128E 0000006000000000000000000000016726662000000002222402640000000132150 "
|
153
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+
# str.should == out
|
154
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+
# end
|
87
155
|
|
88
156
|
end
|
89
157
|
|
@@ -91,71 +159,104 @@ describe "KingDta::DtazvSegments" do
|
|
91
159
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|
92
160
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before :each do
|
93
161
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@date = Date.today
|
94
|
-
@
|
95
|
-
@
|
96
|
-
@
|
97
|
-
|
98
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-
|
162
|
+
@dudes_dtazv_export = KingDta::Dtazv.new(@date)
|
163
|
+
@dudes_konto = dudes_konto
|
164
|
+
@dalai_lamas_account = dalai_lamas_account
|
165
|
+
@dudes_dtazv_export.account = KingDta::Account.new(
|
166
|
+
:account_number => @dudes_konto.account_number,
|
167
|
+
:bank_number => @dudes_konto.bank_number,
|
168
|
+
:client_name => @dudes_konto.client_name,
|
169
|
+
:bank_name => @dudes_konto.bank_name,
|
170
|
+
:client_number => @dudes_konto.client_number,
|
171
|
+
:bank_street => @dudes_konto.account_street,
|
172
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+
:bank_city => @dudes_konto.account_city,
|
173
|
+
:bank_zip_code => @dudes_konto.account_zip_code,
|
174
|
+
:client_street => @dudes_konto.client_street,
|
175
|
+
:client_city => @dudes_konto.client_city,
|
176
|
+
:client_zip_code => @dudes_konto.client_zip_code,
|
177
|
+
:bank_country_code => @dudes_konto.bank_country_code,
|
178
|
+
:client_country_code => @dudes_konto.client_country_code
|
179
|
+
)
|
180
|
+
|
181
|
+
@dalai_lamas_booking = KingDta::Booking.new(KingDta::Account.new(
|
182
|
+
:account_number => @dalai_lamas_account.account_number,
|
183
|
+
:bank_number => @dalai_lamas_account.bank_number,
|
184
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+
:client_name => @dalai_lamas_account.client_name,
|
185
|
+
:bank_name => @dalai_lamas_account.bank_name,
|
186
|
+
:client_number => @dalai_lamas_account.client_number,
|
187
|
+
:bank_street => @dalai_lamas_account.account_street,
|
188
|
+
:bank_city => @dalai_lamas_account.account_city,
|
189
|
+
:bank_zip_code => @dalai_lamas_account.account_zip_code,
|
190
|
+
:client_street => @dalai_lamas_account.client_street,
|
191
|
+
:client_city => @dalai_lamas_account.client_city,
|
192
|
+
:client_zip_code => @dalai_lamas_account.client_zip_code,
|
193
|
+
:bank_country_code => @dalai_lamas_account.bank_country_code,
|
194
|
+
:client_country_code => @dalai_lamas_account.client_country_code
|
195
|
+
), 220.25)
|
196
|
+
|
197
|
+
@bookings = []
|
198
|
+
@bookings << @dalai_lamas_booking
|
99
199
|
end
|
100
200
|
|
101
201
|
|
102
202
|
# P SEGMENT NOT IMPLEMENTED AND USED YET
|
103
203
|
# it "should return the proper P segment" do
|
104
|
-
# @
|
204
|
+
# @dudes_dtazv_export.add_p.should == "0256P37040044 Commerzbank K\303\266ln 5th avenue 55323 los angeles11060801 "
|
105
205
|
# end
|
106
206
|
|
107
207
|
# it "should return the proper length of P segment" do
|
108
|
-
# @
|
208
|
+
# @dudes_dtazv_export.add_p.size.should == 256
|
109
209
|
# end
|
110
210
|
|
111
211
|
it "should return the proper Q segment" do
|
112
|
-
@
|
212
|
+
@dudes_dtazv_export.add_q.should == "0256Q370502991326049634JAN KUS MEINE EINE STRASSE 2 51063 MEINE KOELN #{@date.strftime("%y%m%d")}01#{@date.strftime("%y%m%d")}N0000000000 "
|
113
213
|
end
|
114
214
|
|
115
215
|
it "should return the proper length of P segment" do
|
116
|
-
@
|
216
|
+
@dudes_dtazv_export.add_q.size.should == 256
|
117
217
|
end
|
118
218
|
|
119
219
|
it "should return the proper T segment" do
|
120
|
-
@
|
220
|
+
@dudes_dtazv_export.add_t(@dalai_lamas_booking).should == "0768T37050299EUR1326049634#{@date.strftime("%y%m%d")}00000000 0000000000MARKF1100 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /GR1601101250000000012300695 EUR00000000000220250 00000000 0013 0 00"
|
221
|
+
|
121
222
|
end
|
122
223
|
|
123
224
|
it "should return the proper length of T segment" do
|
124
|
-
@
|
225
|
+
@dudes_dtazv_export.add_t(@dalai_lamas_booking).size.should == 768
|
125
226
|
end
|
126
227
|
|
127
228
|
# V SEGMENT NOT IMPLEMENTED AND USED YET
|
128
229
|
# it "should return the proper V segment" do
|
129
|
-
# @
|
230
|
+
# @dudes_dtazv_export.add_t.should == "..........."
|
130
231
|
# end
|
131
232
|
|
132
233
|
# it "should return the proper length of V segment" do
|
133
|
-
# @
|
234
|
+
# @dudes_dtazv_export.add_t.size.should == 256
|
134
235
|
# end
|
135
236
|
|
136
237
|
# W SEGMENT NOT IMPLEMENTED AND USED YET
|
137
238
|
# it "should return the proper W segment" do
|
138
|
-
# @
|
239
|
+
# @dudes_dtazv_export.add_t.should == "..........."
|
139
240
|
# end
|
140
241
|
|
141
242
|
# it "should return the proper length of W segment" do
|
142
|
-
# @
|
243
|
+
# @dudes_dtazv_export.add_t.size.should == 256
|
143
244
|
# end
|
144
245
|
|
145
246
|
it "should return the proper Y segment" do
|
146
|
-
@
|
247
|
+
@dudes_dtazv_export.add_y(@bookings).should == "0256Y000000000000000000000000000000000000000000000000000000000000000000000001 "
|
147
248
|
end
|
148
249
|
|
149
250
|
it "should return the proper length of Y segment" do
|
150
|
-
@
|
251
|
+
@dudes_dtazv_export.add_y(@bookings).size.should == 256
|
151
252
|
end
|
152
253
|
|
153
254
|
it "should return the proper Z segment" do
|
154
|
-
@
|
255
|
+
@dudes_dtazv_export.add_z(@bookings).should == "0256Z000000000000220000000000000001 "
|
155
256
|
end
|
156
257
|
|
157
258
|
it "should return the proper length of Z segment" do
|
158
|
-
@
|
259
|
+
@dudes_dtazv_export.add_z(@bookings).size.should == 256
|
159
260
|
end
|
160
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# TODO
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data/spec/dtazv_test.rb
ADDED
@@ -0,0 +1,105 @@
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$:.unshift(File.dirname(__FILE__))
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$:.unshift(File.join(File.dirname(__FILE__), '..', 'lib'))
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require 'rubygems'
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require "king_dtaus"
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require 'rspec'
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require 'ostruct'
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require 'date'
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class Dtazv
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def dudes_konto
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opts = {
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:account_number => '1326049634',
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:bank_number => '37050299',
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:bank_name => 'Kreissparkasse Köln',
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:zweck => 'Monatsbeitrag',
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:account_street => "Bank Eine Straße 2",
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:account_city => "Bank Köln",
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:account_zip_code => "51063",
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:client_number => "",
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:client_name =>'Jan Kus',
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:client_street => "Meine Eine Straße 2",
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:client_city => "Meine Köln",
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:client_zip_code => "51063",
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:bank_country_code => "DE",
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:client_country_code => "DE"
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}
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TestKonto.new(opts)
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end
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def dalai_lamas_account
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opts = {
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:account_number => 'GR1601101250000000012300695',
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:bank_number => 'MARKF1100',
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:bank_name => 'India Bank',
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37
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:zweck => 'Lama-Fee',
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:account_street => "5th avenue",
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:account_city => "los angeles",
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:account_zip_code => "55323",
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:client_number => "",
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:client_name =>'Dalai Lama',
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:client_street => "Bush-Avenue 55",
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:client_city => "Kuba",
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:client_zip_code => "066600",
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:client_zip_code => "445555",
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:bank_country_code => "DE",
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:client_country_code => "DE"
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}
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TestKonto.new(opts)
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end
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# The DTAVZ format as string. All data is appended to it during creation
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def dta_string
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@dta_string ||= ''
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end
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def create_dtazv
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@date = Date.today
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@dudes_dtazv_export = KingDta::Dtazv.new(@date)
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@dudes_konto = self.dudes_konto
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@dalai_lamas_account = self.dalai_lamas_account
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@dudes_dtazv_export.account = KingDta::Account.new(
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:account_number => @dudes_konto.account_number,
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:bank_number => @dudes_konto.bank_number,
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:client_name => @dudes_konto.client_name,
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:client_number => @dudes_konto.client_number,
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:bank_street => @dudes_konto.account_street,
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:bank_city => @dudes_konto.account_city,
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:bank_zip_code => @dudes_konto.account_zip_code,
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:bank_name => @dudes_konto.bank_name,
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:client_street => @dudes_konto.client_street,
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:client_city => @dudes_konto.client_city,
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:client_zip_code => @dudes_konto.client_zip_code,
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:bank_country_code => @dudes_konto.bank_country_code,
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:client_country_code => @dudes_konto.client_country_code
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)
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@dalai_lamas_booking = KingDta::Booking.new(KingDta::Account.new(
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:account_number => @dalai_lamas_account.account_number,
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:bank_number => @dalai_lamas_account.bank_number,
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:client_name => @dalai_lamas_account.client_name,
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:client_number => @dalai_lamas_account.client_number,
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:bank_street => @dalai_lamas_account.account_street,
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:bank_city => @dalai_lamas_account.account_city,
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:bank_zip_code => @dalai_lamas_account.account_zip_code,
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:bank_name => @dalai_lamas_account.bank_name,
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:client_street => @dalai_lamas_account.client_street,
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:client_city => @dalai_lamas_account.client_city,
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:client_zip_code => @dalai_lamas_account.client_zip_code,
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:bank_country_code => @dalai_lamas_account.bank_country_code,
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:client_country_code => @dalai_lamas_account.client_country_code
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), 220.25)
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@dudes_dtazv_export.add(@dalai_lamas_booking)
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@dudes_dtazv_export.create_file
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end
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# the test account responds to everything
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class TestKonto < OpenStruct; end
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end
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d = Dtazv.new
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d.create_dtazv
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data/spec/spec_helper.rb
CHANGED
@@ -15,76 +15,98 @@ require 'date'
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RSpec.configure do |config|
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end
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#Filename der eigenen Kontodaten
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# Beispiel:
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# typ:LK
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# blz:99988811
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# konto:123456
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# bank:Nord-Ostschwaebische Sandbank
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#
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# name:Jodelverein Holladrioe 1863 e.V.
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# zweck:Mitgliedsbeitrag 2003
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# Der Typ ist LK oder GK. Siehe Option -t
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# zweck ist ein optionaler Default-Text, der verwendet wird,
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# falls eine Buchung keinen Text hat.
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# Die Adressdaten der Bank sind optional und werdezum erzeugen
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# des Begleitblatts verwendet
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# bankstrasse:Kieselweg 3
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# bankplz:0815
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# bankort:Felsblock
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def dudes_konto
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opts = {
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:account_number => '1326049634',
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:bank_number => '37050299',
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:bank_name => 'Kreissparkasse Köln',
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:zweck => 'Monatsbeitrag',
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:account_street => "Bank Eine Straße 2",
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:account_city => "Bank Köln",
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:account_zip_code => "51063",
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:client_number => "",
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:client_name =>'Jan Kus',
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:client_street => "Meine Eine Straße 2",
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:client_city => "Meine Köln",
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:client_zip_code => "51063",
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:bank_country_code => "DE",
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:client_country_code => "DE"
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}
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TestKonto.new(opts)
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end
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def
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{
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def dalai_lamas_account
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opts = {
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:account_number => 'GR1601101250000000012300695',
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:bank_number => 'MARKF1100',
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:bank_name => 'Dalai Lamas Bank',
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:zweck => 'Lama Fee',
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:account_street => "5th avenue",
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:account_city => "los angeles",
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:account_zip_code => "55323",
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:client_number => "",
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:client_name =>'Dalai Lama',
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:client_street => "Bush-Avenue 55",
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:client_city => "India",
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:client_zip_code => "066600",
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:client_zip_code => "445555",
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:bank_country_code => "DE",
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:client_country_code => "DE"
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}
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TestKonto.new(opts)
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end
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def test_kto1
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opts = {
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:
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:account_number => '7828970037',
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:bank_number => '37040044',
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:
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:client_name =>'Gimme your Money AG',
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:bank_name => 'Commerzbank Köln',
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:zweck => 'Monatsbeitrag',
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:
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:client_number => ""
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}
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TestKonto.new(opts)
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end
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def test_kto2
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opts = {
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:
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:account_number => '2787777',
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:bank_number => '37040044',
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:
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:client_name =>'Peter & May GmbH',
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:bank_name => 'Commerzbank Köln',
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:zweck => 'Monatsbeitrag',
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:
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:client_number => ""
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}
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TestKonto.new(opts)
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78
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end
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79
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def test_kto3
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opts = {
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:
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:account_number => '2787777',
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:bank_number => '37040044',
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:
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:client_name =>'Andrew Müller',
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:bank_name => 'Commerzbank Köln',
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:zweck => 'Monatsbeitrag',
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:
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:client_number => ""
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}
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TestKonto.new(opts)
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end
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