king_dtaus 2.0.1.pre → 2.0.1
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- 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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@@ -1,114 +1,134 @@
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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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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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prerelease: false
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requirements:
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- - ! '>='
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version: '0'
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type: :runtime
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requirement: *id001
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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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segments:
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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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version: '0'
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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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none: false
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requirements:
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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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version: '0'
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requirements:
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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: '0'
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requirements:
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version: '0'
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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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- !ruby/object:Gem::Version
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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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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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- !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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@@ -117,49 +137,39 @@ files:
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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/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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segments:
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- 1
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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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rubyforge_project:
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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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-
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data/.rvmrc
DELETED
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@@ -1 +0,0 @@
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rvm use --create ree@dtazv
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data/Gemfile.lock
DELETED
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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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remote: http://rubygems.org/
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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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bundler (~> 1.0)
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git (>= 1.2.5)
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rake
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mocha (0.9.12)
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rake (0.9.1)
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rspec (2.6.0)
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rspec-core (~> 2.6.0)
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rspec-mocks (~> 2.6.0)
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rspec-core (2.6.3)
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rspec-expectations (2.6.0)
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diff-lcs (~> 1.1.2)
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rspec-mocks (2.6.0)
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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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rspec
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simplecov
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data/README.rdoc
DELETED
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@@ -1,120 +0,0 @@
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1
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= DTAUS & DTAZV always comes together
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-
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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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12
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== Install
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14
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15
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gem install king_dtaus
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17
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== Features
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18
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-
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19
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* create DTAUS debit advice (Lastschrift)
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20
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* create DTAUS credit advice (Gutschrift)
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* create DTAZV debit advice
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22
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23
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== TODOs
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-
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25
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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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29
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30
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* DTAZV-Viewer: http://www.meta-evolutions.de/pages/artikel-20070630-dtazv-datei-betrachter.html
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31
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* DTA/DTAZV PHP Pear: http://pear.php.net/package/Payment_DTA
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32
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* Ruby Kernel Module: http://www.ruby-doc.org/core/classes/Kernel.html
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33
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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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37
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-
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38
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== Examples
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39
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40
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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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41
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42
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=== DTA
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43
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-
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44
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# create a new dtaus object
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45
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dta = KingDta::Dtaus.new('LK')
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46
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# set sender account
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47
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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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48
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# the following should be done in a loop to add multiple bookings
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49
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# create receiving account
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50
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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)
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51
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# create booking
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52
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booking = KingDta::Booking.new(rec_acnt, 100.00 )
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53
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# set booking text if you want to
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54
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booking.text = "Thanks for your purchase"
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55
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# add booking
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|
56
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dta.add( booking )
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|
57
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# end loop
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58
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-
|
|
59
|
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# create datausstring and do with it whatever fits your workflow
|
|
60
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-
my_str = dta.create
|
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61
|
-
|
|
62
|
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=== DTAZV
|
|
63
|
-
|
|
64
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@date = Date.today
|
|
65
|
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@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
|