king_dtaus 2.0.1.pre → 2.0.1
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/.gitignore +9 -0
- data/.travis.yml +3 -0
- data/Gemfile +0 -1
- data/README.markdown +128 -0
- data/Rakefile +16 -16
- data/king_dtaus.gemspec +22 -61
- data/lib/king_dta/account.rb +47 -28
- data/lib/king_dta/dta.rb +10 -0
- data/lib/king_dta/dtaus.rb +126 -135
- data/lib/king_dta/dtazv.rb +186 -227
- data/lib/king_dta/helper.rb +3 -1
- data/lib/king_dta/version.rb +3 -0
- data/lib/king_dtaus.rb +1 -0
- data/spec/account_spec.rb +90 -154
- data/spec/booking_spec.rb +1 -3
- data/spec/dtaus_spec.rb +35 -12
- data/spec/dtazv_spec.rb +54 -155
- data/spec/spec_helper.rb +44 -66
- metadata +121 -111
- data/.rvmrc +0 -1
- data/Gemfile.lock +0 -38
- data/README.rdoc +0 -120
- data/VERSION +0 -1
- data/docs/dtazv.pdf +0 -0
- data/docs/dtazv_bank_bbk.pdf +0 -0
- data/example.output +0 -7
- data/spec/dtazv_test.rb +0 -105
metadata
CHANGED
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--- !ruby/object:Gem::Specification
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--- !ruby/object:Gem::Specification
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name: king_dtaus
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version: !ruby/object:Gem::Version
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prerelease:
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- pre
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version: 2.0.1.pre
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version: !ruby/object:Gem::Version
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version: 2.0.1
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prerelease:
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platform: ruby
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authors:
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authors:
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- Georg Leciejewski
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- Georg Ledermann
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- Jan Kus
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autorequire:
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bindir: bin
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cert_chain: []
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name: king_dtaus
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version_requirements: &id001 !ruby/object:Gem::Requirement
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date: 2011-11-15 00:00:00.000000000 Z
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dependencies:
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- !ruby/object:Gem::Dependency
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name: i18n
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requirement: !ruby/object:Gem::Requirement
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none: false
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requirements:
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- -
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version: "0"
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prerelease: false
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requirements:
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- - ! '>='
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- !ruby/object:Gem::Version
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version: '0'
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type: :runtime
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requirement: *id001
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- !ruby/object:Gem::Dependency
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name: rspec
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version_requirements: &id002 !ruby/object:Gem::Requirement
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none: false
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requirements:
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hash: 3
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version_requirements: !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ! '>='
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version: '0'
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- !ruby/object:Gem::Dependency
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name: rdoc
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requirement: !ruby/object:Gem::Requirement
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none: false
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requirements:
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version: '0'
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type: :development
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version_requirements: !ruby/object:Gem::Requirement
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requirements:
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- - ! '>='
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version: '0'
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name: rspec
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requirement: !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ! '>='
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version: '0'
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type: :development
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prerelease: false
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version_requirements: !ruby/object:Gem::Requirement
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requirements:
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- - ! '>='
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version: '0'
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- !ruby/object:Gem::Dependency
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name: simplecov
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requirement: !ruby/object:Gem::Requirement
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requirements:
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version_requirements: !ruby/object:Gem::Requirement
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requirements:
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- - ! '>='
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version: '0'
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- !ruby/object:Gem::Dependency
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name: mocha
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requirements:
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version: '0'
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type: :development
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version_requirements: !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ! '>='
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version: '0'
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- !ruby/object:Gem::Dependency
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name: rake
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requirement: !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ! '>='
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- !ruby/object:Gem::Version
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version: 0.9.2
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type: :development
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prerelease: false
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version_requirements: !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ! '>='
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- !ruby/object:Gem::Version
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version: 0.9.2
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description: ! 'DTA/DTAUS and DTAZV are text-based formats to create bank transfers
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for german banks.
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This gem creates DTA/DATAUS files for inner german credit and debit(Gutschrift/Lastschrift)
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transfers.
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It is also capable of creating DTAZV credit-files for transfers from Germany to
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European SEPA region.'
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email: gl@salesking.eu
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executables: []
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extensions: []
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- .
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extra_rdoc_files:
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- README.markdown
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files:
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- .gitignore
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- .travis.yml
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- Gemfile
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- Gemfile.lock
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- MIT-LICENSE
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- README.
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- README.markdown
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- Rakefile
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- VERSION
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- docs/dtazv.pdf
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- docs/dtazv_bank_bbk.pdf
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- example.output
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- king_dtaus.gemspec
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- lib/king_dta/account.rb
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- lib/king_dta/booking.rb
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- lib/king_dta/dtazv.rb
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- lib/king_dta/exception.rb
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- lib/king_dta/helper.rb
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- lib/king_dta/version.rb
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- lib/king_dtaus.rb
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- spec/account_spec.rb
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- spec/booking_spec.rb
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- spec/dtaus_spec.rb
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- spec/dtazv_spec.rb
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- spec/dtazv_test.rb
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- spec/helper_spec.rb
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- spec/spec_helper.rb
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has_rdoc: true
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homepage: http://github.com/salesking/king_dtaus
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licenses: []
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post_install_message:
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rdoc_options: []
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require_paths:
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require_paths:
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- lib
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required_ruby_version: !ruby/object:Gem::Requirement
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required_ruby_version: !ruby/object:Gem::Requirement
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none: false
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requirements:
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segments:
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requirements:
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- - ! '>='
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version: '0'
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segments:
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- 0
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required_rubygems_version: !ruby/object:Gem::Requirement
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hash: -4042495413161916256
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required_rubygems_version: !ruby/object:Gem::Requirement
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none: false
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requirements:
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version: 1.3.1
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requirements:
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- - ! '>='
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version: '0'
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requirements: []
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rubygems_version: 1.
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rubygems_version: 1.8.24
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signing_key:
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specification_version: 3
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summary: Generate DTAUS
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summary: Generate DTA/DTAUS and DTAZV bank transfer files .. the easy way
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test_files: []
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rvm use --create ree@dtazv
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PATH
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remote: .
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specs:
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king_dtaus (2.0.0.pre)
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king_dtaus
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GEM
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specs:
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diff-lcs (1.1.2)
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git (1.2.5)
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jeweler (1.6.2)
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rspec-core (2.6.3)
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diff-lcs (~> 1.1.2)
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simplecov (0.4.2)
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simplecov-html (~> 0.4.4)
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simplecov-html (0.4.5)
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PLATFORMS
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ruby
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DEPENDENCIES
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jeweler
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king_dtaus!
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mocha
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data/README.rdoc
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= DTAUS & DTAZV always comes together
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DTAUS & DTAZV are formats for German bank transfers and is short for
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"Datenträgeraustausch". The format itself totally sucks because it was
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established in the last century, to be used on floppy disks. Still almost
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all German banks use it (they only seem innovative at robbing), and it is
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therefore supported in common banking programs too.
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This gem saves you all the trouble when generating DTAUS- or DTAZV-text.
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We love building payment applications
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== Install
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gem install king_dtaus
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== Features
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* create DTAUS debit advice (Lastschrift)
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* create DTAUS credit advice (Gutschrift)
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* create DTAZV debit advice
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== TODOs
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* first gem with no todo's - never seen it, huh? - just kidding
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* some more edge-case tests needed
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== Resources
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* DTAZV-Viewer: http://www.meta-evolutions.de/pages/artikel-20070630-dtazv-datei-betrachter.html
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* DTA/DTAZV PHP Pear: http://pear.php.net/package/Payment_DTA
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* Ruby Kernel Module: http://www.ruby-doc.org/core/classes/Kernel.html
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* Windata ZV-Tools: http://www.windata.de/Site/2Produkte2/ZVTools.aspx
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* The Swift Codes: http://www.theswiftcodes.com/
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* StarMoney: http://www.starmoney.de/index.php?id=starmoneybusiness_testen
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* SalesKing: http://salesking.eu
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== Examples
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Here are some examples how to create a DTA- or DTAZV-File. Also check out the spec/dtazv_test.rb to have a running Example of an Export.
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=== DTA
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# create a new dtaus object
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dta = KingDta::Dtaus.new('LK')
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# set sender account
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dta.account = KingDta::Account.new(:account_number => @kto1.account_number, :bank_number => @kto1.bank_number, :client_name => @kto1.client_name, :bank_name => @kto1.bank_name)
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# the following should be done in a loop to add multiple bookings
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# create receiving account
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rec_acnt = KingDta::Account.new(:account_number => @kto1.account_number, :bank_number => @kto1.bank_number, :client_name => @kto1.client_name, :bank_name => @kto1.bank_name)
|
51
|
-
# create booking
|
52
|
-
booking = KingDta::Booking.new(rec_acnt, 100.00 )
|
53
|
-
# set booking text if you want to
|
54
|
-
booking.text = "Thanks for your purchase"
|
55
|
-
# add booking
|
56
|
-
dta.add( booking )
|
57
|
-
# end loop
|
58
|
-
|
59
|
-
# create datausstring and do with it whatever fits your workflow
|
60
|
-
my_str = dta.create
|
61
|
-
|
62
|
-
=== DTAZV
|
63
|
-
|
64
|
-
@date = Date.today
|
65
|
-
@dudes_dtazv_export = KingDta::Dtazv.new(@date)
|
66
|
-
@dudes_konto = self.dudes_konto
|
67
|
-
@dalai_lamas_account = self.dalai_lamas_account
|
68
|
-
@dudes_dtazv_export.account = KingDta::Account.new(
|
69
|
-
:account_number => @dudes_konto.account_number,
|
70
|
-
:bank_number => @dudes_konto.bank_number,
|
71
|
-
:client_name => @dudes_konto.client_name,
|
72
|
-
:client_number => @dudes_konto.client_number,
|
73
|
-
:bank_street => @dudes_konto.account_street,
|
74
|
-
:bank_city => @dudes_konto.account_city,
|
75
|
-
:bank_zip_code => @dudes_konto.account_zip_code,
|
76
|
-
:bank_name => @dudes_konto.bank_name,
|
77
|
-
:client_street => @dudes_konto.client_street,
|
78
|
-
:client_city => @dudes_konto.client_city,
|
79
|
-
:client_zip_code => @dudes_konto.client_zip_code,
|
80
|
-
:bank_country_code => @dudes_konto.bank_country_code,
|
81
|
-
:client_country_code => @dudes_konto.client_country_code
|
82
|
-
)
|
83
|
-
|
84
|
-
@dalai_lamas_booking = KingDta::Booking.new(KingDta::Account.new(
|
85
|
-
:account_number => @dalai_lamas_account.account_number,
|
86
|
-
:bank_number => @dalai_lamas_account.bank_number,
|
87
|
-
:client_name => @dalai_lamas_account.client_name,
|
88
|
-
:client_number => @dalai_lamas_account.bank_name,
|
89
|
-
:bank_street => @dalai_lamas_account.account_street,
|
90
|
-
:bank_city => @dalai_lamas_account.account_city,
|
91
|
-
:bank_zip_code => @dalai_lamas_account.account_zip_code,
|
92
|
-
:bank_name => @dalai_lamas_account.bank_name,
|
93
|
-
:client_street => @dalai_lamas_account.client_street,
|
94
|
-
:client_city => @dalai_lamas_account.client_city,
|
95
|
-
:client_zip_code => @dalai_lamas_account.client_zip_code,
|
96
|
-
:bank_country_code => @dalai_lamas_account.bank_country_code,
|
97
|
-
:client_country_code => @dalai_lamas_account.client_country_code
|
98
|
-
), 220.25)
|
99
|
-
|
100
|
-
@dudes_dtazv_export.add(@dalai_lamas_booking)
|
101
|
-
@dudes_dtazv_export.create_file
|
102
|
-
|
103
|
-
# Output is DTAZV0.TXT
|
104
|
-
|
105
|
-
also make sure to read the specs
|
106
|
-
|
107
|
-
== Credits
|
108
|
-
|
109
|
-
Bugfixes and enhancements by
|
110
|
-
|
111
|
-
* Georg Ledermann - https://github.com/ledermann
|
112
|
-
* Kim Rudolph - https://github.com/krudolph
|
113
|
-
* Thorsten Böttger - https://github.com/alto
|
114
|
-
* Jan Kus - https://github.com/koos
|
115
|
-
|
116
|
-
This gem used https://rubygems.org/gems/DTAUS as a starting point.
|
117
|
-
It was disected, turned into a real class structure, bugs where fixed and
|
118
|
-
of course a full test suite ensures its functionality.
|
119
|
-
|
120
|
-
Copyright (c) 2009-2011 Georg Leciejewski (SalesKing), Jan Kus (Railslove), released under the MIT license
|
data/VERSION
DELETED
@@ -1 +0,0 @@
|
|
1
|
-
2.0.1.pre
|
data/docs/dtazv.pdf
DELETED
Binary file
|
data/docs/dtazv_bank_bbk.pdf
DELETED
Binary file
|
data/example.output
DELETED
@@ -1,7 +0,0 @@
|
|
1
|
-
0256P37040044 Commerzbank Köln 5th avenue 55323 los angeles1106080100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
|
2
|
-
|
3
|
-
0256Q370400447828970037 GIMME YOUR MONEY AG 6th avenue 445555 los angeles11060801110608N000000000000000000000000000000000000000000000000000000000000000000000000000000
|
4
|
-
|
5
|
-
0572T37040044EUR782897003711060837040044EUR0037040044 MARKF1100 FIDEL CASTRO 0 GR1601101250000000012300695EUR00000000000220025 0 0 0 0 00013 0 00000000000000000000000000000000000000000000000000000 00
|
6
|
-
|
7
|
-
256Y000000000000000000000000000000000000000000000000000000000000000000000001 0
|
data/spec/dtazv_test.rb
DELETED
@@ -1,105 +0,0 @@
|
|
1
|
-
$:.unshift(File.dirname(__FILE__))
|
2
|
-
$:.unshift(File.join(File.dirname(__FILE__), '..', 'lib'))
|
3
|
-
|
4
|
-
require 'rubygems'
|
5
|
-
require "king_dtaus"
|
6
|
-
require 'rspec'
|
7
|
-
require 'ostruct'
|
8
|
-
require 'date'
|
9
|
-
|
10
|
-
class Dtazv
|
11
|
-
|
12
|
-
def dudes_konto
|
13
|
-
opts = {
|
14
|
-
:account_number => '1326049634',
|
15
|
-
:bank_number => '37050299',
|
16
|
-
:bank_name => 'Kreissparkasse Köln',
|
17
|
-
:zweck => 'Monatsbeitrag',
|
18
|
-
:account_street => "Bank Eine Straße 2",
|
19
|
-
:account_city => "Bank Köln",
|
20
|
-
:account_zip_code => "51063",
|
21
|
-
:client_number => "",
|
22
|
-
:client_name =>'Jan Kus',
|
23
|
-
:client_street => "Meine Eine Straße 2",
|
24
|
-
:client_city => "Meine Köln",
|
25
|
-
:client_zip_code => "51063",
|
26
|
-
:bank_country_code => "DE",
|
27
|
-
:client_country_code => "DE"
|
28
|
-
}
|
29
|
-
TestKonto.new(opts)
|
30
|
-
end
|
31
|
-
|
32
|
-
def dalai_lamas_account
|
33
|
-
opts = {
|
34
|
-
:account_number => 'GR1601101250000000012300695',
|
35
|
-
:bank_number => 'MARKF1100',
|
36
|
-
:bank_name => 'India Bank',
|
37
|
-
:zweck => 'Lama-Fee',
|
38
|
-
:account_street => "5th avenue",
|
39
|
-
:account_city => "los angeles",
|
40
|
-
:account_zip_code => "55323",
|
41
|
-
:client_number => "",
|
42
|
-
:client_name =>'Dalai Lama',
|
43
|
-
:client_street => "Bush-Avenue 55",
|
44
|
-
:client_city => "Kuba",
|
45
|
-
:client_zip_code => "066600",
|
46
|
-
:client_zip_code => "445555",
|
47
|
-
:bank_country_code => "DE",
|
48
|
-
:client_country_code => "DE"
|
49
|
-
}
|
50
|
-
TestKonto.new(opts)
|
51
|
-
end
|
52
|
-
|
53
|
-
# The DTAVZ format as string. All data is appended to it during creation
|
54
|
-
def dta_string
|
55
|
-
@dta_string ||= ''
|
56
|
-
end
|
57
|
-
|
58
|
-
def create_dtazv
|
59
|
-
@date = Date.today
|
60
|
-
@dudes_dtazv_export = KingDta::Dtazv.new(@date)
|
61
|
-
@dudes_konto = self.dudes_konto
|
62
|
-
@dalai_lamas_account = self.dalai_lamas_account
|
63
|
-
@dudes_dtazv_export.account = KingDta::Account.new(
|
64
|
-
:account_number => @dudes_konto.account_number,
|
65
|
-
:bank_number => @dudes_konto.bank_number,
|
66
|
-
:client_name => @dudes_konto.client_name,
|
67
|
-
:client_number => @dudes_konto.client_number,
|
68
|
-
:bank_street => @dudes_konto.account_street,
|
69
|
-
:bank_city => @dudes_konto.account_city,
|
70
|
-
:bank_zip_code => @dudes_konto.account_zip_code,
|
71
|
-
:bank_name => @dudes_konto.bank_name,
|
72
|
-
:client_street => @dudes_konto.client_street,
|
73
|
-
:client_city => @dudes_konto.client_city,
|
74
|
-
:client_zip_code => @dudes_konto.client_zip_code,
|
75
|
-
:bank_country_code => @dudes_konto.bank_country_code,
|
76
|
-
:client_country_code => @dudes_konto.client_country_code
|
77
|
-
)
|
78
|
-
|
79
|
-
@dalai_lamas_booking = KingDta::Booking.new(KingDta::Account.new(
|
80
|
-
:account_number => @dalai_lamas_account.account_number,
|
81
|
-
:bank_number => @dalai_lamas_account.bank_number,
|
82
|
-
:client_name => @dalai_lamas_account.client_name,
|
83
|
-
:client_number => @dalai_lamas_account.client_number,
|
84
|
-
:bank_street => @dalai_lamas_account.account_street,
|
85
|
-
:bank_city => @dalai_lamas_account.account_city,
|
86
|
-
:bank_zip_code => @dalai_lamas_account.account_zip_code,
|
87
|
-
:bank_name => @dalai_lamas_account.bank_name,
|
88
|
-
:client_street => @dalai_lamas_account.client_street,
|
89
|
-
:client_city => @dalai_lamas_account.client_city,
|
90
|
-
:client_zip_code => @dalai_lamas_account.client_zip_code,
|
91
|
-
:bank_country_code => @dalai_lamas_account.bank_country_code,
|
92
|
-
:client_country_code => @dalai_lamas_account.client_country_code
|
93
|
-
), 220.25)
|
94
|
-
|
95
|
-
@dudes_dtazv_export.add(@dalai_lamas_booking)
|
96
|
-
@dudes_dtazv_export.create_file
|
97
|
-
end
|
98
|
-
|
99
|
-
# the test account responds to everything
|
100
|
-
class TestKonto < OpenStruct; end
|
101
|
-
|
102
|
-
end
|
103
|
-
|
104
|
-
d = Dtazv.new
|
105
|
-
d.create_dtazv
|