king_dtaus 2.0.2.pre → 2.0.2
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- data/.gitignore +9 -0
- data/Gemfile +1 -6
- data/README.markdown +59 -59
- data/Rakefile +11 -24
- data/king_dtaus.gemspec +22 -65
- data/lib/king_dta/account.rb +53 -27
- data/lib/king_dta/dta.rb +10 -0
- data/lib/king_dta/dtaus.rb +121 -130
- data/lib/king_dta/dtazv.rb +185 -226
- data/lib/king_dta/version.rb +3 -0
- data/spec/account_spec.rb +72 -21
- data/spec/dtaus_spec.rb +35 -12
- data/spec/dtazv_spec.rb +9 -12
- data/spec/spec_helper.rb +37 -36
- metadata +115 -119
- data/VERSION +0 -1
- data/docs/dtazv.pdf +0 -0
- data/docs/dtazv_bank_bbk.pdf +0 -0
- data/docs/example.output +0 -7
- data/spec/dtazv_test.rb +0 -105
data/spec/account_spec.rb
CHANGED
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@@ -8,71 +8,122 @@ describe KingDta::Account do
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8
8
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end
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9
9
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10
10
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it "should initialize a new account" do
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11
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-
lambda{
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11
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+
lambda{
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12
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+
KingDta::Account.new(:bank_account_number => @ba.bank_account_number,
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13
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+
:bank_number => @ba.bank_number,
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14
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+
:owner_name => @ba.owner_name)
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15
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+
}.should_not raise_error
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12
16
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end
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13
17
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14
18
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it "should initialize a new dtazv account" do
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15
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-
lambda{
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19
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+
lambda{
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KingDta::Account.new(sender_opts)
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17
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}.should_not raise_error
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18
22
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end
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19
23
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24
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+
it "should convert bank_account_number to integer" do
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25
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+
opts = {:bank_account_number => '0123456',
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26
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+
:bank_number => @ba.bank_number,
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27
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+
:owner_name => @ba.owner_name}
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28
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+
anct = KingDta::Account.new(opts)
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29
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+
anct.bank_account_number.should == 123456
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30
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+
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31
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+
anct2 = KingDta::Account.new(opts.merge(:bank_account_number=>'012 345 6'))
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32
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anct2.bank_account_number.should == 123456
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33
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+
end
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34
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+
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35
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+
it "should convert bank_number to integer" do
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36
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+
opts = {:bank_account_number => @ba.bank_account_number,
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37
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+
:bank_number => '0123',
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38
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+
:owner_name => @ba.owner_name}
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39
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+
anct = KingDta::Account.new(opts)
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40
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+
anct.bank_number.should == 123
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41
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+
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42
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+
anct2 = KingDta::Account.new(opts.merge(:bank_number=>'012 34 5'))
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43
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+
anct2.bank_number.should == 12345
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44
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+
end
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45
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+
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20
46
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it "should fail if bank account number is invalid" do
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21
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-
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22
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-
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47
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+
lambda{
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48
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+
KingDta::Account.new(:bank_account_number => 123456789011123456789011123456789011,
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49
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+
:bank_number => @ba.bank_number,
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50
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+
:owner_name => @ba.owner_name)
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51
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+
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52
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+
}.should raise_error(ArgumentError, 'Bank account number too long, max 10 allowed')
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23
53
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end
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54
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55
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it "should fail if bank number is invalid" do
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-
lambda{
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27
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-
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56
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+
lambda{
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+
KingDta::Account.new( :bank_account_number => @ba.bank_account_number,
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58
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+
:bank_number => 0,
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59
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+
:owner_name => @ba.owner_name)
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60
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+
}.should raise_error(ArgumentError)
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61
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+
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+
lambda{
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63
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+
KingDta::Account.new( :bank_account_number => @ba.bank_account_number,
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64
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+
:bank_number => 123456789101112,
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65
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+
:owner_name => @ba.owner_name)
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66
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+
}.should raise_error(ArgumentError, 'Bank number too long, max 8 allowed')
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28
67
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end
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29
68
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30
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-
it "should fail if
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31
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-
lambda{
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69
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+
it "should fail if owner number is too long" do
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70
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+
lambda{
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71
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+
KingDta::Account.new( :bank_account_number => @ba.bank_account_number,
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72
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+
:bank_number => @ba.bank_number,
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73
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+
:owner_name => @ba.owner_name,
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74
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+
:owner_number => 12345678901)
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75
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+
}.should raise_error(ArgumentError, 'Owner number too long, max 10 allowed')
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32
76
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end
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33
77
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34
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-
it "should fail if street and/or Zip Code is too long" do
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78
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+
it "should fail if street and/or Zip Code is too long" do
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35
79
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opts = sender_opts.merge( :bank_street => "Lorem ipsum dolor sit amet, consectetur")
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36
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lambda{
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37
81
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KingDta::Account.new(opts)
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38
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-
}.should raise_error(ArgumentError, 'Bank
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82
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+
}.should raise_error(ArgumentError, 'Bank street too long, max 35 allowed')
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39
83
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end
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40
84
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41
85
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it "should fail if city is too long" do
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42
86
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opts = sender_opts.merge( :bank_city => "Lorem ipsum dolor sit amet, consecte")
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43
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-
lambda{
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87
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+
lambda{
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44
88
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KingDta::Account.new opts
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45
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-
}.should raise_error(ArgumentError, 'Bank
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89
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+
}.should raise_error(ArgumentError, 'Bank city too long, max 35 allowed')
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46
90
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end
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47
91
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48
92
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it "should fail if bank name is too long" do
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49
93
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opts = sender_opts.merge( :bank_name => "Lorem ipsum dolor sit amet, consecte")
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50
94
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lambda{
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51
95
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KingDta::Account.new opts
|
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52
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-
}.should raise_error(ArgumentError, 'Bank
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96
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+
}.should raise_error(ArgumentError, 'Bank name too long, max 35 allowed')
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53
97
|
end
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54
98
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55
99
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it "should fail if client street is too long" do
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56
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-
opts = sender_opts.merge( :
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100
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+
opts = sender_opts.merge( :owner_street => "Lorem ipsum dolor sit amet, consecte")
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57
101
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lambda{
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58
102
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KingDta::Account.new opts
|
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59
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-
}.should raise_error(ArgumentError, '
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103
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+
}.should raise_error(ArgumentError, 'Owner street too long, max 35 allowed')
|
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60
104
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end
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61
105
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62
106
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it "should fail if city is too long" do
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63
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-
opts = sender_opts.merge( :
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107
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+
opts = sender_opts.merge( :owner_city => "Lorem ipsum dolor sit amet, consecte")
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64
108
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lambda{
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65
109
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KingDta::Account.new opts
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66
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-
}.should raise_error(ArgumentError, '
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110
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+
}.should raise_error(ArgumentError, 'Owner city too long, max 35 allowed')
|
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67
111
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end
|
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68
112
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69
113
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it "should return account street and zip" do
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70
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-
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71
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-
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114
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+
acnt = KingDta::Account.new( sender_opts )
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115
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+
acnt.bank_zip_city.should == "51063 BANK KOELN"
|
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72
116
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end
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73
117
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74
118
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it "should return sender street and zip" do
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75
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-
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76
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-
|
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119
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+
acnt = KingDta::Account.new( sender_opts )
|
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120
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+
acnt.owner_zip_city.should == "51063 MEINE KOELN"
|
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121
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+
end
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122
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+
|
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123
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+
it "should set owner country code from iban" do
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124
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+
opts = receiver_opts
|
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125
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+
opts[:owner_country_code] = nil
|
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126
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+
acnt = KingDta::Account.new( opts )
|
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127
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+
acnt.owner_country_code.should == "PL"
|
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77
128
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end
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78
129
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end
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data/spec/dtaus_spec.rb
CHANGED
|
@@ -8,9 +8,9 @@ describe KingDta::Dtaus do
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8
8
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@dtaus_gk = KingDta::Dtaus.new('GK', Date.today)
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9
9
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@kto1 = test_kto1
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10
10
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@kto2 = test_kto2
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11
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-
@dtaus.account = KingDta::Account.new(:
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12
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-
@dtaus_gk.account = KingDta::Account.new(:
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13
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-
@booking = KingDta::Booking.new(KingDta::Account.new(:
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11
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+
@dtaus.account = KingDta::Account.new(:bank_account_number => @kto1.bank_account_number, :bank_number => @kto1.bank_number, :owner_name => @kto1.owner_name, :bank_name => @kto1.bank_name)
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12
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+
@dtaus_gk.account = KingDta::Account.new(:bank_account_number => @kto1.bank_account_number, :bank_number => @kto1.bank_number, :owner_name => @kto1.owner_name, :bank_name => @kto1.bank_name)
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13
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+
@booking = KingDta::Booking.new(KingDta::Account.new(:bank_account_number => @kto2.bank_account_number, :bank_number => @kto2.bank_number, :owner_name => @kto2.owner_name, :bank_name => @kto2.bank_name), 220.25 )
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14
14
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end
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15
15
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16
16
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it "should not init without values" do
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@@ -41,7 +41,7 @@ describe KingDta::Dtaus do
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41
41
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42
42
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it "should not add a booking if closed" do
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43
43
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@dtaus.add(@booking)
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44
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-
negative_booking = KingDta::Booking.new(KingDta::Account.new(:
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44
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+
negative_booking = KingDta::Booking.new(KingDta::Account.new(:bank_account_number => @kto2.bank_account_number, :bank_number => @kto2.bank_number, :owner_name => @kto2.owner_name, :bank_name => @kto2.bank_name ), -120.25 )
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45
45
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lambda{ @dtaus.add(negative_booking) }.should raise_error(KingDta::Exception)
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46
46
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end
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47
47
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@@ -55,7 +55,7 @@ describe KingDta::Dtaus do
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55
55
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"
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56
56
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str.should == out
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57
57
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#60-70 kontonummer mit nullen aufgefüllt - hier nicht da ktnr == 10 stellen
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58
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-
str[60...70].should == "#{test_kto1.
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58
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+
str[60...70].should == "#{test_kto1.bank_account_number}"
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59
59
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str.should include(test_kto1.bank_number)
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60
60
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end
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61
61
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@@ -85,17 +85,31 @@ describe KingDta::Dtaus do
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85
85
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@dtaus.add_c(@booking)
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86
86
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str = @dtaus.dta_string
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87
87
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str.length.should == 256
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88
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-
str.should include(@kto2.
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88
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+
str.should include(@kto2.owner_name.upcase)
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89
89
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out = "0216C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGSALESKING MONATSBEITRAG 08/1 010210 FREELANCER VERSION "
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90
90
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str.should == out
|
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91
91
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end
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92
92
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|
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93
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+
it "should create c-sektion with long account owner name in extension" do
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94
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+
@dtaus.account = KingDta::Account.new(:bank_account_number => @kto1.bank_account_number, :bank_number => @kto1.bank_number,
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95
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+
:owner_name => 'A very long name exeeding 27 characters even longer 54 chars', :bank_name => @kto1.bank_name)
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96
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+
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97
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+
@dtaus.add(@booking)
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98
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+
@dtaus.bookings.first.text = 'SalesKing Monatsbeitrag 08/10 Freelancer Version'
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99
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+
@dtaus.add_c(@booking)
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|
100
|
+
str = @dtaus.dta_string
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101
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+
str.length.should == 256
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102
|
+
str.should include(@kto2.owner_name.upcase)
|
|
103
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+
out = "0245C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH A VERY LONG NAME EXEEDING 2SALESKING MONATSBEITRAG 08/1 020210 FREELANCER VERSION 037 CHARACTERS EVEN LONGER 54 "
|
|
104
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+
str.should == out
|
|
105
|
+
end
|
|
106
|
+
|
|
93
107
|
it "should create c-sektion with default booking text" do
|
|
94
108
|
@dtaus.default_text = 'Default verwendungszweck'
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|
95
109
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@dtaus.add_c(@booking)
|
|
96
110
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str = @dtaus.dta_string
|
|
97
111
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str.length.should == 256
|
|
98
|
-
str.should include(@kto2.
|
|
112
|
+
str.should include(@kto2.owner_name.upcase)
|
|
99
113
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out = "0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "
|
|
100
114
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str.should == out
|
|
101
115
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end
|
|
@@ -105,8 +119,8 @@ describe KingDta::Dtaus do
|
|
|
105
119
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@dtaus.add(@booking)
|
|
106
120
|
str = @dtaus.create
|
|
107
121
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str.length.should == 512
|
|
108
|
-
str.should include(@kto1.
|
|
109
|
-
str.should include(@kto2.
|
|
122
|
+
str.should include(@kto1.owner_name.upcase)
|
|
123
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+
str.should include(@kto2.owner_name.upcase)
|
|
110
124
|
str.should include(@dtaus.default_text.upcase)
|
|
111
125
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out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
|
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112
126
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"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
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@@ -114,12 +128,21 @@ describe KingDta::Dtaus do
|
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|
114
128
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str.should == out
|
|
115
129
|
end
|
|
116
130
|
|
|
131
|
+
it "should create whole dta string with long texts exeeding extension" do
|
|
132
|
+
@dtaus.account = KingDta::Account.new(:bank_account_number => @kto1.bank_account_number, :bank_number => @kto1.bank_number,
|
|
133
|
+
:owner_name => 'A very long name exeeding 27 characters even longer 54 chars', :bank_name => @kto1.bank_name)
|
|
134
|
+
@dtaus.add(@booking)
|
|
135
|
+
@dtaus.bookings.first.text = 'Rgn R-3456-0102220 Monatsbeitrag 08/10 Freelancer Version Vielen Dank Ihre SalesKing GmbH' * 20
|
|
136
|
+
@dtaus.bookings.first.account.owner_name = 'A very long name exeeding 27 characters even longer 54 chars'
|
|
137
|
+
str = @dtaus.create ## should not raise error
|
|
138
|
+
end
|
|
139
|
+
|
|
117
140
|
it "should create whole dta string with long booking text in extension" do
|
|
118
141
|
@dtaus.add(@booking)
|
|
119
142
|
@dtaus.bookings.first.text = 'Rgn R-3456-0102220 Monatsbeitrag 08/10 Freelancer Version Vielen Dank Ihre SalesKing GmbH'
|
|
120
143
|
str = @dtaus.create
|
|
121
144
|
str.length.should == 640
|
|
122
|
-
str.should include(@kto2.
|
|
145
|
+
str.should include(@kto2.owner_name.upcase)
|
|
123
146
|
out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
|
|
124
147
|
"0274C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGRGN R-3456-0102220 MONATSBE1 0302ITRAG 08/10 FREELANCER VERS02ION VIELEN DANK IHRE SALESK 02ING GMBH "+
|
|
125
148
|
"0128E 0000001000000000000000000000002787777000000000370400440000000022025 "
|
|
@@ -131,8 +154,8 @@ describe KingDta::Dtaus do
|
|
|
131
154
|
6.times { @dtaus.add(@booking) }
|
|
132
155
|
str = @dtaus.create
|
|
133
156
|
str.length.should == 1792
|
|
134
|
-
str.should include(@kto1.
|
|
135
|
-
str.should include(@kto2.
|
|
157
|
+
str.should include(@kto1.owner_name.upcase)
|
|
158
|
+
str.should include(@kto2.owner_name.upcase)
|
|
136
159
|
str.should include(@dtaus.default_text.upcase)
|
|
137
160
|
out = "0128ALK3704004400000000GIMME YOUR MONEY AG #{Date.today.strftime("%d%m%y")} 78289700370000000000 #{Date.today.strftime("%d%m%Y")} 1"+
|
|
138
161
|
"0187C00000000370400440002787777000000000000005000 0000000000037040044782897003700000022025 PETER & MAY GMBH GIMME YOUR MONEY AGDEFAULT VERWENDUNGSZWECK 1 00 "+
|
data/spec/dtazv_spec.rb
CHANGED
|
@@ -9,7 +9,6 @@ describe KingDta::Dtazv do
|
|
|
9
9
|
@dtazv = KingDta::Dtazv.new(Date.parse('2011-08-28'))
|
|
10
10
|
@dtazv.account = KingDta::Account.new sender_opts
|
|
11
11
|
@booking = KingDta::Booking.new( KingDta::Account.new( receiver_opts ), 220.25)
|
|
12
|
-
|
|
13
12
|
end
|
|
14
13
|
|
|
15
14
|
it "should init without values" do
|
|
@@ -35,9 +34,7 @@ describe KingDta::Dtazv do
|
|
|
35
34
|
filename = File.join(File.dirname(__FILE__), 'test_output.dta')
|
|
36
35
|
@dtazv.create_file(filename)
|
|
37
36
|
str = ''
|
|
38
|
-
File.open(filename, 'r').each
|
|
39
|
-
str << ln
|
|
40
|
-
end
|
|
37
|
+
File.open(filename, 'r').each { |ln| str << ln }
|
|
41
38
|
str.length.should == 5120
|
|
42
39
|
#remove testfile
|
|
43
40
|
File.delete(filename)
|
|
@@ -63,8 +60,8 @@ describe KingDta::Dtazv do
|
|
|
63
60
|
@dtazv.add(@booking)
|
|
64
61
|
str = @dtazv.create
|
|
65
62
|
str.length.should == 1280
|
|
66
|
-
str.should include(receiver_opts[:
|
|
67
|
-
out = "0256Q370502991326049634JAN KUS MEINE EINE STRASSE 2 51063 MEINE KOELN 11082801110828N0000000000 0768T37050299EUR132604963411082800000000
|
|
63
|
+
str.should include(receiver_opts[:owner_name].upcase)
|
|
64
|
+
out = "0256Q370502991326049634JAN KUS MEINE EINE STRASSE 2 51063 MEINE KOELN 11082801110828N0000000000 0768T37050299EUR132604963411082800000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250 00000000 0013 0 000256Z000000000000220000000000000001 "
|
|
68
65
|
str.should == out
|
|
69
66
|
end
|
|
70
67
|
|
|
@@ -73,8 +70,8 @@ describe KingDta::Dtazv do
|
|
|
73
70
|
@dtazv.bookings.first.text = 'Rgn R-3456-0102220 Monatsbeitrag 08/10 Freelancer Version Vielen Dank Ihre SalesKing GmbH'
|
|
74
71
|
str = @dtazv.create
|
|
75
72
|
str.length.should == 1280
|
|
76
|
-
str.should include(receiver_opts[:
|
|
77
|
-
out = "0256Q370502991326049634JAN KUS MEINE EINE STRASSE 2 51063 MEINE KOELN 11082801110828N0000000000 0768T37050299EUR132604963411082800000000
|
|
73
|
+
str.should include(receiver_opts[:owner_name].upcase)
|
|
74
|
+
out = "0256Q370502991326049634JAN KUS MEINE EINE STRASSE 2 51063 MEINE KOELN 11082801110828N0000000000 0768T37050299EUR132604963411082800000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250RGN R-3456-0102220 MONATSBEITRAG 08/10 FREELANCER VERSION VIELEN DANK IHRE SALESKING GMBH 00000000 0013 0 000256Z000000000000220000000000000001 "
|
|
78
75
|
str.should == out
|
|
79
76
|
end
|
|
80
77
|
|
|
@@ -82,9 +79,9 @@ describe KingDta::Dtazv do
|
|
|
82
79
|
6.times { @dtazv.add(@booking) }
|
|
83
80
|
str = @dtazv.create
|
|
84
81
|
str.length.should == 5120
|
|
85
|
-
str.should include(receiver_opts[:
|
|
86
|
-
str.should include(sender_opts[:
|
|
87
|
-
out = "0256Q370502991326049634JAN KUS MEINE EINE STRASSE 2 51063 MEINE KOELN 11082801110828N0000000000 0768T37050299EUR132604963411082800000000
|
|
82
|
+
str.should include(receiver_opts[:owner_name].upcase)
|
|
83
|
+
str.should include(sender_opts[:owner_name].upcase)
|
|
84
|
+
out = "0256Q370502991326049634JAN KUS MEINE EINE STRASSE 2 51063 MEINE KOELN 11082801110828N0000000000 0768T37050299EUR132604963411082800000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250 00000000 0013 0 000768T37050299EUR132604963411082800000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250 00000000 0013 0 000768T37050299EUR132604963411082800000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250 00000000 0013 0 000768T37050299EUR132604963411082800000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250 00000000 0013 0 000768T37050299EUR132604963411082800000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250 00000000 0013 0 000768T37050299EUR132604963411082800000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250 00000000 0013 0 000256Z000000000001320000000000000006 "
|
|
88
85
|
str.should == out
|
|
89
86
|
end
|
|
90
87
|
|
|
@@ -120,7 +117,7 @@ describe "KingDta::DtazvSegments" do
|
|
|
120
117
|
end
|
|
121
118
|
|
|
122
119
|
it "should return the proper T segment" do
|
|
123
|
-
@dtazv.add_t(@booking).should == "0768T37050299EUR1326049634#{@date.strftime("%y%m%d")}00000000
|
|
120
|
+
@dtazv.add_t(@booking).should == "0768T37050299EUR1326049634#{@date.strftime("%y%m%d")}00000000 0000000000COBADEFF366 DE DALAI LAMA BUSH-AVENUE 55 445555 INDIA /PL10105013151000002308622378 EUR00000000000220250 00000000 0013 0 00"
|
|
124
121
|
end
|
|
125
122
|
|
|
126
123
|
it "should return the proper length of T segment" do
|
data/spec/spec_helper.rb
CHANGED
|
@@ -4,10 +4,10 @@ $:.unshift(File.join(File.dirname(__FILE__), '..', 'lib'))
|
|
|
4
4
|
|
|
5
5
|
require 'simplecov'
|
|
6
6
|
SimpleCov.start 'rails'
|
|
7
|
-
SimpleCov.coverage_dir 'coverage
|
|
7
|
+
SimpleCov.coverage_dir 'coverage'
|
|
8
8
|
|
|
9
9
|
require 'rubygems'
|
|
10
|
-
require
|
|
10
|
+
require 'king_dtaus'
|
|
11
11
|
require 'rspec'
|
|
12
12
|
require 'ostruct'
|
|
13
13
|
require 'date'
|
|
@@ -15,75 +15,76 @@ require 'date'
|
|
|
15
15
|
RSpec.configure do |config|
|
|
16
16
|
end
|
|
17
17
|
|
|
18
|
-
|
|
18
|
+
# a full account, address infos are only needed if BIC or IBAN is unknown
|
|
19
19
|
def sender_opts
|
|
20
20
|
{
|
|
21
|
-
:
|
|
21
|
+
:bank_account_number => '1326049634',
|
|
22
22
|
:bank_number => '37050299',
|
|
23
23
|
:bank_name => 'Kreissparkasse Köln',
|
|
24
|
-
:bank_street =>
|
|
25
|
-
:bank_city =>
|
|
26
|
-
:
|
|
27
|
-
:
|
|
28
|
-
:
|
|
29
|
-
:
|
|
30
|
-
:
|
|
31
|
-
:
|
|
32
|
-
:
|
|
33
|
-
:
|
|
24
|
+
:bank_street => 'Bank Eine Straße 2',
|
|
25
|
+
:bank_city => 'Bank Köln',
|
|
26
|
+
:bank_zip => '51063',
|
|
27
|
+
:bank_country_code => 'DE',
|
|
28
|
+
:owner_number => '',
|
|
29
|
+
:owner_name =>'Jan Kus',
|
|
30
|
+
:owner_street => 'Meine Eine Straße 2',
|
|
31
|
+
:owner_city => 'Meine Köln',
|
|
32
|
+
:owner_zip_code => '51063',
|
|
33
|
+
:owner_country_code => 'DE'
|
|
34
34
|
}
|
|
35
35
|
end
|
|
36
36
|
|
|
37
37
|
def receiver_opts
|
|
38
38
|
{
|
|
39
|
-
:
|
|
40
|
-
:
|
|
41
|
-
:
|
|
42
|
-
:
|
|
43
|
-
:
|
|
44
|
-
:
|
|
45
|
-
:
|
|
46
|
-
|
|
47
|
-
:
|
|
48
|
-
:
|
|
49
|
-
:
|
|
50
|
-
:
|
|
51
|
-
:
|
|
39
|
+
:bank_iban => 'PL10105013151000002308622378',
|
|
40
|
+
:bank_bic => 'COBADEFF366',
|
|
41
|
+
:owner_name =>'Dalai Lama',
|
|
42
|
+
:owner_street => 'Bush-Avenue 55',
|
|
43
|
+
:owner_city => 'India',
|
|
44
|
+
:owner_zip_code => '445555',
|
|
45
|
+
:owner_country_code => 'DE' # actually wrong since iban is in poland
|
|
46
|
+
# only needed if no bic present
|
|
47
|
+
# :bank_name => 'Dalai Lamas Bank',
|
|
48
|
+
# :bank_street => "5th avenue",
|
|
49
|
+
# :bank_city => "Pulheim",
|
|
50
|
+
# :bank_zip => "55323",
|
|
51
|
+
# :owner_number => "",
|
|
52
|
+
# :bank_country_code => "DE",
|
|
52
53
|
}
|
|
53
54
|
end
|
|
54
55
|
|
|
55
56
|
def test_kto1
|
|
56
57
|
opts = {
|
|
57
|
-
:
|
|
58
|
+
:bank_account_number => '7828970037',
|
|
58
59
|
:bank_number => '37040044',
|
|
59
|
-
:
|
|
60
|
+
:owner_name =>'Gimme your Money AG',
|
|
60
61
|
:bank_name => 'Commerzbank Köln',
|
|
61
62
|
:zweck => 'Monatsbeitrag',
|
|
62
|
-
:
|
|
63
|
+
:owner_number => ""
|
|
63
64
|
}
|
|
64
65
|
TestKonto.new(opts)
|
|
65
66
|
end
|
|
66
67
|
|
|
67
68
|
def test_kto2
|
|
68
69
|
opts = {
|
|
69
|
-
:
|
|
70
|
+
:bank_account_number => '2787777',
|
|
70
71
|
:bank_number => '37040044',
|
|
71
|
-
:
|
|
72
|
+
:owner_name =>'Peter & May GmbH',
|
|
72
73
|
:bank_name => 'Commerzbank Köln',
|
|
73
74
|
:zweck => 'Monatsbeitrag',
|
|
74
|
-
:
|
|
75
|
+
:owner_number => ""
|
|
75
76
|
}
|
|
76
77
|
TestKonto.new(opts)
|
|
77
78
|
end
|
|
78
79
|
|
|
79
80
|
def test_kto3
|
|
80
81
|
opts = {
|
|
81
|
-
:
|
|
82
|
+
:bank_account_number => '2787777',
|
|
82
83
|
:bank_number => '37040044',
|
|
83
|
-
:
|
|
84
|
+
:owner_name =>'Andrew Müller',
|
|
84
85
|
:bank_name => 'Commerzbank Köln',
|
|
85
86
|
:zweck => 'Monatsbeitrag',
|
|
86
|
-
:
|
|
87
|
+
:owner_number => ""
|
|
87
88
|
}
|
|
88
89
|
TestKonto.new(opts)
|
|
89
90
|
end
|
metadata
CHANGED
|
@@ -1,128 +1,134 @@
|
|
|
1
|
-
--- !ruby/object:Gem::Specification
|
|
1
|
+
--- !ruby/object:Gem::Specification
|
|
2
2
|
name: king_dtaus
|
|
3
|
-
version: !ruby/object:Gem::Version
|
|
4
|
-
|
|
5
|
-
prerelease:
|
|
6
|
-
segments:
|
|
7
|
-
- 2
|
|
8
|
-
- 0
|
|
9
|
-
- 2
|
|
10
|
-
- pre
|
|
11
|
-
version: 2.0.2.pre
|
|
3
|
+
version: !ruby/object:Gem::Version
|
|
4
|
+
version: 2.0.2
|
|
5
|
+
prerelease:
|
|
12
6
|
platform: ruby
|
|
13
|
-
authors:
|
|
7
|
+
authors:
|
|
14
8
|
- Georg Leciejewski
|
|
15
9
|
- Georg Ledermann
|
|
16
10
|
- Jan Kus
|
|
17
11
|
autorequire:
|
|
18
12
|
bindir: bin
|
|
19
13
|
cert_chain: []
|
|
20
|
-
|
|
21
|
-
|
|
22
|
-
|
|
23
|
-
|
|
24
|
-
|
|
25
|
-
type: :runtime
|
|
26
|
-
requirement: &id001 !ruby/object:Gem::Requirement
|
|
14
|
+
date: 2011-11-15 00:00:00.000000000 Z
|
|
15
|
+
dependencies:
|
|
16
|
+
- !ruby/object:Gem::Dependency
|
|
17
|
+
name: i18n
|
|
18
|
+
requirement: !ruby/object:Gem::Requirement
|
|
27
19
|
none: false
|
|
28
|
-
requirements:
|
|
29
|
-
- -
|
|
30
|
-
- !ruby/object:Gem::Version
|
|
31
|
-
|
|
32
|
-
|
|
33
|
-
- 0
|
|
34
|
-
version: "0"
|
|
35
|
-
name: king_dtaus
|
|
36
|
-
version_requirements: *id001
|
|
20
|
+
requirements:
|
|
21
|
+
- - ! '>='
|
|
22
|
+
- !ruby/object:Gem::Version
|
|
23
|
+
version: '0'
|
|
24
|
+
type: :runtime
|
|
37
25
|
prerelease: false
|
|
38
|
-
|
|
26
|
+
version_requirements: !ruby/object:Gem::Requirement
|
|
27
|
+
none: false
|
|
28
|
+
requirements:
|
|
29
|
+
- - ! '>='
|
|
30
|
+
- !ruby/object:Gem::Version
|
|
31
|
+
version: '0'
|
|
32
|
+
- !ruby/object:Gem::Dependency
|
|
33
|
+
name: rdoc
|
|
34
|
+
requirement: !ruby/object:Gem::Requirement
|
|
35
|
+
none: false
|
|
36
|
+
requirements:
|
|
37
|
+
- - ! '>='
|
|
38
|
+
- !ruby/object:Gem::Version
|
|
39
|
+
version: '0'
|
|
39
40
|
type: :development
|
|
40
|
-
|
|
41
|
+
prerelease: false
|
|
42
|
+
version_requirements: !ruby/object:Gem::Requirement
|
|
41
43
|
none: false
|
|
42
|
-
requirements:
|
|
43
|
-
- -
|
|
44
|
-
- !ruby/object:Gem::Version
|
|
45
|
-
|
|
46
|
-
|
|
47
|
-
- 0
|
|
48
|
-
version: "0"
|
|
44
|
+
requirements:
|
|
45
|
+
- - ! '>='
|
|
46
|
+
- !ruby/object:Gem::Version
|
|
47
|
+
version: '0'
|
|
48
|
+
- !ruby/object:Gem::Dependency
|
|
49
49
|
name: rspec
|
|
50
|
-
|
|
51
|
-
prerelease: false
|
|
52
|
-
- !ruby/object:Gem::Dependency
|
|
53
|
-
type: :development
|
|
54
|
-
requirement: &id003 !ruby/object:Gem::Requirement
|
|
50
|
+
requirement: !ruby/object:Gem::Requirement
|
|
55
51
|
none: false
|
|
56
|
-
requirements:
|
|
57
|
-
- -
|
|
58
|
-
- !ruby/object:Gem::Version
|
|
59
|
-
|
|
60
|
-
segments:
|
|
61
|
-
- 0
|
|
62
|
-
version: "0"
|
|
63
|
-
name: jeweler
|
|
64
|
-
version_requirements: *id003
|
|
65
|
-
prerelease: false
|
|
66
|
-
- !ruby/object:Gem::Dependency
|
|
52
|
+
requirements:
|
|
53
|
+
- - ! '>='
|
|
54
|
+
- !ruby/object:Gem::Version
|
|
55
|
+
version: '0'
|
|
67
56
|
type: :development
|
|
68
|
-
|
|
57
|
+
prerelease: false
|
|
58
|
+
version_requirements: !ruby/object:Gem::Requirement
|
|
69
59
|
none: false
|
|
70
|
-
requirements:
|
|
71
|
-
- -
|
|
72
|
-
- !ruby/object:Gem::Version
|
|
73
|
-
|
|
74
|
-
|
|
75
|
-
- 0
|
|
76
|
-
version: "0"
|
|
60
|
+
requirements:
|
|
61
|
+
- - ! '>='
|
|
62
|
+
- !ruby/object:Gem::Version
|
|
63
|
+
version: '0'
|
|
64
|
+
- !ruby/object:Gem::Dependency
|
|
77
65
|
name: simplecov
|
|
78
|
-
|
|
79
|
-
|
|
80
|
-
|
|
66
|
+
requirement: !ruby/object:Gem::Requirement
|
|
67
|
+
none: false
|
|
68
|
+
requirements:
|
|
69
|
+
- - ! '>='
|
|
70
|
+
- !ruby/object:Gem::Version
|
|
71
|
+
version: '0'
|
|
81
72
|
type: :development
|
|
82
|
-
|
|
73
|
+
prerelease: false
|
|
74
|
+
version_requirements: !ruby/object:Gem::Requirement
|
|
83
75
|
none: false
|
|
84
|
-
requirements:
|
|
85
|
-
- -
|
|
86
|
-
- !ruby/object:Gem::Version
|
|
87
|
-
|
|
88
|
-
|
|
89
|
-
- 0
|
|
90
|
-
version: "0"
|
|
76
|
+
requirements:
|
|
77
|
+
- - ! '>='
|
|
78
|
+
- !ruby/object:Gem::Version
|
|
79
|
+
version: '0'
|
|
80
|
+
- !ruby/object:Gem::Dependency
|
|
91
81
|
name: mocha
|
|
92
|
-
|
|
93
|
-
|
|
94
|
-
|
|
82
|
+
requirement: !ruby/object:Gem::Requirement
|
|
83
|
+
none: false
|
|
84
|
+
requirements:
|
|
85
|
+
- - ! '>='
|
|
86
|
+
- !ruby/object:Gem::Version
|
|
87
|
+
version: '0'
|
|
95
88
|
type: :development
|
|
96
|
-
|
|
89
|
+
prerelease: false
|
|
90
|
+
version_requirements: !ruby/object:Gem::Requirement
|
|
97
91
|
none: false
|
|
98
|
-
requirements:
|
|
99
|
-
- -
|
|
100
|
-
- !ruby/object:Gem::Version
|
|
101
|
-
|
|
102
|
-
|
|
103
|
-
|
|
104
|
-
|
|
105
|
-
|
|
106
|
-
|
|
92
|
+
requirements:
|
|
93
|
+
- - ! '>='
|
|
94
|
+
- !ruby/object:Gem::Version
|
|
95
|
+
version: '0'
|
|
96
|
+
- !ruby/object:Gem::Dependency
|
|
97
|
+
name: rake
|
|
98
|
+
requirement: !ruby/object:Gem::Requirement
|
|
99
|
+
none: false
|
|
100
|
+
requirements:
|
|
101
|
+
- - ! '>='
|
|
102
|
+
- !ruby/object:Gem::Version
|
|
103
|
+
version: 0.9.2
|
|
104
|
+
type: :development
|
|
107
105
|
prerelease: false
|
|
108
|
-
|
|
106
|
+
version_requirements: !ruby/object:Gem::Requirement
|
|
107
|
+
none: false
|
|
108
|
+
requirements:
|
|
109
|
+
- - ! '>='
|
|
110
|
+
- !ruby/object:Gem::Version
|
|
111
|
+
version: 0.9.2
|
|
112
|
+
description: ! 'DTA/DTAUS and DTAZV are text-based formats to create bank transfers
|
|
113
|
+
for german banks.
|
|
114
|
+
|
|
115
|
+
This gem creates DTA/DATAUS files for inner german credit and debit(Gutschrift/Lastschrift)
|
|
116
|
+
transfers.
|
|
117
|
+
|
|
118
|
+
It is also capable of creating DTAZV credit-files for transfers from Germany to
|
|
119
|
+
European SEPA region.'
|
|
109
120
|
email: gl@salesking.eu
|
|
110
121
|
executables: []
|
|
111
|
-
|
|
112
122
|
extensions: []
|
|
113
|
-
|
|
114
|
-
extra_rdoc_files:
|
|
123
|
+
extra_rdoc_files:
|
|
115
124
|
- README.markdown
|
|
116
|
-
files:
|
|
125
|
+
files:
|
|
126
|
+
- .gitignore
|
|
117
127
|
- .travis.yml
|
|
118
128
|
- Gemfile
|
|
119
129
|
- MIT-LICENSE
|
|
120
130
|
- README.markdown
|
|
121
131
|
- Rakefile
|
|
122
|
-
- VERSION
|
|
123
|
-
- docs/dtazv.pdf
|
|
124
|
-
- docs/dtazv_bank_bbk.pdf
|
|
125
|
-
- docs/example.output
|
|
126
132
|
- king_dtaus.gemspec
|
|
127
133
|
- lib/king_dta/account.rb
|
|
128
134
|
- lib/king_dta/booking.rb
|
|
@@ -131,49 +137,39 @@ files:
|
|
|
131
137
|
- lib/king_dta/dtazv.rb
|
|
132
138
|
- lib/king_dta/exception.rb
|
|
133
139
|
- lib/king_dta/helper.rb
|
|
140
|
+
- lib/king_dta/version.rb
|
|
134
141
|
- lib/king_dtaus.rb
|
|
135
142
|
- spec/account_spec.rb
|
|
136
143
|
- spec/booking_spec.rb
|
|
137
144
|
- spec/dtaus_spec.rb
|
|
138
145
|
- spec/dtazv_spec.rb
|
|
139
|
-
- spec/dtazv_test.rb
|
|
140
146
|
- spec/helper_spec.rb
|
|
141
147
|
- spec/spec_helper.rb
|
|
142
|
-
has_rdoc: true
|
|
143
148
|
homepage: http://github.com/salesking/king_dtaus
|
|
144
149
|
licenses: []
|
|
145
|
-
|
|
146
150
|
post_install_message:
|
|
147
151
|
rdoc_options: []
|
|
148
|
-
|
|
149
|
-
require_paths:
|
|
152
|
+
require_paths:
|
|
150
153
|
- lib
|
|
151
|
-
required_ruby_version: !ruby/object:Gem::Requirement
|
|
154
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
|
152
155
|
none: false
|
|
153
|
-
requirements:
|
|
154
|
-
- -
|
|
155
|
-
- !ruby/object:Gem::Version
|
|
156
|
-
|
|
157
|
-
segments:
|
|
156
|
+
requirements:
|
|
157
|
+
- - ! '>='
|
|
158
|
+
- !ruby/object:Gem::Version
|
|
159
|
+
version: '0'
|
|
160
|
+
segments:
|
|
158
161
|
- 0
|
|
159
|
-
|
|
160
|
-
required_rubygems_version: !ruby/object:Gem::Requirement
|
|
162
|
+
hash: 1476023920337176562
|
|
163
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
|
161
164
|
none: false
|
|
162
|
-
requirements:
|
|
163
|
-
- -
|
|
164
|
-
- !ruby/object:Gem::Version
|
|
165
|
-
|
|
166
|
-
segments:
|
|
167
|
-
- 1
|
|
168
|
-
- 3
|
|
169
|
-
- 1
|
|
170
|
-
version: 1.3.1
|
|
165
|
+
requirements:
|
|
166
|
+
- - ! '>='
|
|
167
|
+
- !ruby/object:Gem::Version
|
|
168
|
+
version: '0'
|
|
171
169
|
requirements: []
|
|
172
|
-
|
|
173
170
|
rubyforge_project:
|
|
174
|
-
rubygems_version: 1.
|
|
171
|
+
rubygems_version: 1.8.24
|
|
175
172
|
signing_key:
|
|
176
173
|
specification_version: 3
|
|
177
|
-
summary: Generate DTAUS
|
|
174
|
+
summary: Generate DTA/DTAUS and DTAZV bank transfer files .. the easy way
|
|
178
175
|
test_files: []
|
|
179
|
-
|