mt940 0.6.6 → 0.7.0
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.
- checksums.yaml +7 -0
- data/.ruby-gemset +1 -0
- data/.ruby-version +1 -0
- data/.travis.yml +3 -2
- data/CHANGELOG +5 -0
- data/Gemfile +6 -1
- data/Gemfile.lock +37 -3
- data/Guardfile +10 -0
- data/LICENSE.txt +1 -1
- data/README.md +8 -8
- data/docs/Formaatverschillen_SEPA_MT940_MT942_v1-2.pdf +0 -0
- data/docs/MT940_Technische_handleiding_Mijn_ING_Zakelijk_tcm7-117274.pdf +0 -0
- data/docs/MT940_voorbeeldbestanden_abnamro.txt +213 -0
- data/docs/formaatbeschrijving_xml_sepa_dd_29541336.pdf +0 -0
- data/docs/sepa_mt940_mingz_formaatbeschrijving_tcm7-133393.pdf +0 -0
- data/docs/triodos_mt940.pdf +0 -0
- data/lib/mt940/banks/abnamro.rb +21 -19
- data/lib/mt940/banks/ing.rb +17 -7
- data/lib/mt940/banks/rabobank.rb +38 -15
- data/lib/mt940/banks/triodos.rb +38 -7
- data/lib/mt940/base.rb +57 -61
- data/lib/mt940/bic_codes.rb +74 -0
- data/lib/mt940/parser.rb +53 -0
- data/lib/mt940/version.rb +1 -1
- data/lib/mt940.rb +2 -0
- data/mt940.gemspec +0 -2
- data/test/fixtures/abnamro_sepa.txt +12 -0
- data/test/fixtures/ing_sepa.txt +33 -0
- data/test/fixtures/rabobank_sepa.txt +74 -0
- data/test/fixtures/triodos_sepa.txt +62 -0
- data/test/helper.rb +1 -0
- data/test/mt940_abnamro_test.rb +90 -32
- data/test/mt940_base_test.rb +10 -18
- data/test/mt940_ing_test.rb +83 -29
- data/test/mt940_rabobank_test.rb +103 -34
- data/test/mt940_triodos_test.rb +104 -27
- metadata +45 -52
data/test/mt940_base_test.rb
CHANGED
@@ -3,17 +3,9 @@ require 'helper'
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class TestMt940Base < Test::Unit::TestCase
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context 'MT940::Base' do
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should 'read the transactions with the filename of the MT940 file' do
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file_name = File.dirname(__FILE__) + '/fixtures/ing.txt'
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@transactions = MT940::Base.transactions(file_name)
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assert_equal 6, @transactions.size
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end
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-
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should 'read the transactions with the handle to the mt940 file itself' do
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file_name = File.dirname(__FILE__) + '/fixtures/ing.txt'
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-
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@transactions = MT940::Base.transactions(file)
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assert_equal 6, @transactions.size
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assert_equal 6, MT940::Parser.new(file_name).transactions.size
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end
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#Tempfile is used by Paperclip, so the following will work:
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@@ -22,30 +14,30 @@ class TestMt940Base < Test::Unit::TestCase
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file = Tempfile.new('temp')
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file.write(':940:')
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file.rewind
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-
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assert_equal 0, @transactions.size
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assert_equal 0, MT940::Parser.new(file).transactions.size
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file.unlink
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end
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should 'raise an exception if the file does not exist' do
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file_name = File.dirname(__FILE__) + '/fixtures/123.txt'
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assert_raise Errno::ENOENT do
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-
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file = MT940::Parser.new(file_name)
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end
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end
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should 'raise an
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assert_raise
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MT940::
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should 'raise an NoFileGiven if a wrong argument was given' do
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assert_raise MT940::NoFileGiven do
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MT940::Parser.new(Hash.new)
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end
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end
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end
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context 'Unknown MT940 file' do
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should '
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should 'raise an UnknownBank if bank could not be determined' do
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file_name = File.dirname(__FILE__) + '/fixtures/unknown.txt'
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-
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-
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assert_raise MT940::UnknownBank do
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MT940::Parser.new(file_name)
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end
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end
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end
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data/test/mt940_ing_test.rb
CHANGED
@@ -2,45 +2,99 @@ require 'helper'
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class TestMt940Ing < Test::Unit::TestCase
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end
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should 'have the correct number of transactions' do
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assert_equal 6, @transactions.size
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end
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context 'Transaction' do
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should 'have a bank_account' do
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assert_equal '001234567', @transaction.bank_account
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context 'Before SEPA' do
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setup do
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file_name = File.dirname(__FILE__) + '/fixtures/ing.txt'
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@transactions = MT940::Parser.new(file_name).transactions
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end
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should 'have
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assert_equal
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should 'have the correct number of transactions' do
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assert_equal 6, @transactions.size
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end
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-
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assert_equal 'EUR', @transaction.currency
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end
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context 'Transaction' do
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-
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-
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setup do
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@transaction = @transactions.first
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end
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-
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should 'have a bank_account' do
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assert_equal '001234567', @transaction.bank_account
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end
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should 'have an amount' do
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assert_equal -25.03, @transaction.amount
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end
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should 'have a currency' do
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assert_equal 'EUR', @transaction.currency
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end
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should 'have a date' do
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assert_equal Date.new(2010,7,22), @transaction.date
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end
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should 'return its bank' do
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assert_equal 'Ing', @transaction.bank
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end
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should 'have a description' do
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assert_equal 'EJ46GREENP100610T1456 CLIEOP TMG GPHONGKONG AMSTERDAM', @transactions.last.description
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end
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should 'return the contra_account' do
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assert_equal '123456789', @transactions.last.contra_account
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end
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should 'have a description' do
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assert_equal 'EJ46GREENP100610T1456 CLIEOP TMG GPHONGKONG AMSTERDAM', @transactions.last.description
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end
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end
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-
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context 'After SEPA' do
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setup do
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# Fixture contains a mixture of transactions with and without iban numbers
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file_name = File.dirname(__FILE__) + '/fixtures/ing_sepa.txt'
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@transactions = MT940::Parser.new(file_name).transactions
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end
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should 'have the correct number of transactions' do
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assert_equal 8, @transactions.size
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end
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context 'Transaction' do
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setup do
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@transaction = @transactions.first
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end
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should 'have a bank_account' do
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assert_equal '654321789', @transaction.bank_account
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end
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should 'have an amount' do
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assert_equal 1.41, @transaction.amount
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end
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should 'have a currency' do
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assert_equal 'EUR', @transaction.currency
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end
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should 'have a date' do
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assert_equal Date.new(2012,8,10), @transaction.date
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end
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should 'return its bank' do
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assert_equal 'Ing', @transaction.bank
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end
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should 'have a description' do
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assert_equal 'J. Janssen 20120123456789 Factuurnr 123456 Klantnr 00123', @transactions[1].description
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end
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should 'return the contra_account' do
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assert_equal 'NL69INGB0123456789', @transactions[1].contra_account
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end
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end
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end
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end
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data/test/mt940_rabobank_test.rb
CHANGED
@@ -2,57 +2,126 @@ require 'helper'
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class TestMt940Rabobank < Test::Unit::TestCase
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should 'have the correct number of transactions' do
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assert_equal 3, @transactions.size
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end
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context 'Before SEPA' do
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setup do
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file_name = File.dirname(__FILE__) + '/fixtures/rabobank.txt'
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@transactions = MT940::Parser.new(file_name).transactions
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end
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-
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assert_equal '129199348', @transaction.bank_account
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should 'have the correct number of transactions' do
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assert_equal 3, @transactions.size
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end
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context '
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context 'Transaction' do
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setup do
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@transaction = @transactions.first
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end
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should '
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assert_equal '
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should 'have a bank_account' do
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assert_equal '129199348', @transaction.bank_account
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end
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context 'Contra account' do
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should 'be determined in case of a GIRO account' do
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assert_equal '121470966', @transaction.contra_account
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end
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should 'be determined in case of a regular bank' do
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assert_equal '733959555', @transactions[1].contra_account
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end
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should 'be determined in case of a NONREF' do
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assert_equal 'NONREF', @transactions.last.contra_account
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end
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end
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end
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should 'have an amount' do
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assert_equal -1213.28, @transaction.amount
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end
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should 'have a currency' do
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assert_equal 'EUR', @transaction.currency
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end
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should 'have a contra_account_owner' do
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assert_equal 'W.P. Jansen', @transaction.contra_account_owner
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end
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should 'have a description' do
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assert_equal 'Terugboeking NIET AKKOORD MET AFSCHRIJVING KOSTEN KINDEROPVANG JUNI 20095731', @transaction.description
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end
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should 'have a date' do
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assert_equal Date.new(2011,5,27), @transaction.date
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end
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should 'return its bank' do
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assert_equal 'Rabobank', @transaction.bank
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end
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should 'have a contra_account_owner' do
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assert_equal 'W.P. Jansen', @transaction.contra_account_owner
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end
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-
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-
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end
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context 'After SEPA' do
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setup do
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file_name = File.dirname(__FILE__) + '/fixtures/rabobank_sepa.txt'
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@transactions = MT940::Parser.new(file_name).transactions
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end
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should 'have
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assert_equal
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should 'have the correct number of transactions' do
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assert_equal 12, @transactions.size
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end
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-
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context 'Transaction' do
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setup do
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@transaction = @transactions.first
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end
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should 'have a bank_account' do
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assert_equal 'NL50RABO0123456789', @transaction.bank_account
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end
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context 'Contra account' do
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should 'be determined in case of a GIRO account' do
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assert_equal 'NL96RBOS0523149468', @transaction.contra_account
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end
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should 'be determined in case of a regular bank' do
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assert_equal '0663616476', @transactions[1].contra_account
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end
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should 'be determined in case of Postbank account' do
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assert_equal 'P004500018', @transactions[4].contra_account
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end
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end
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should 'have an amount' do
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assert_equal -127.50, @transaction.amount
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end
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should 'have a currency' do
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assert_equal 'EUR', @transaction.currency
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end
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should 'not be able to determine a contra_account_owner' do
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assert !@transaction.contra_account_owner
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end
|
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|
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should 'have a description' do
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assert_equal 'DIVV afd parkeergebouwewn Factuur 307472', @transactions[4].description
|
115
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end
|
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|
117
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should 'have a date' do
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assert_equal Date.new(2013,4,3), @transaction.date
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end
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should 'return its bank' do
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assert_equal 'Rabobank', @transaction.bank
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end
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124
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125
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end
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126
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end
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data/test/mt940_triodos_test.rb
CHANGED
@@ -2,43 +2,120 @@ require 'helper'
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class TestMt940Triodos < Test::Unit::TestCase
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4
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file_name = File.dirname(__FILE__) + '/fixtures/triodos.txt'
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@transactions = MT940::Base.transactions(file_name)
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@transaction = @transactions.first
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end
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should 'have the correct number of transactions' do
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assert_equal 2, @transactions.size
|
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end
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context 'Before sepa' do
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14
6
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|
15
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-
|
16
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-
|
17
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-
|
7
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setup do
|
8
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file_name = File.dirname(__FILE__) + '/fixtures/triodos.txt'
|
9
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@transactions = MT940::Parser.new(file_name).transactions
|
18
10
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end
|
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-
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should 'have
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21
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assert_equal
|
11
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+
|
12
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should 'have the correct number of transactions' do
|
13
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assert_equal 2, @transactions.size
|
22
14
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end
|
23
15
|
|
24
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-
|
25
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assert_equal 'EUR', @transaction.currency
|
26
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-
end
|
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context 'Transaction' do
|
27
17
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|
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-
|
29
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-
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30
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-
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18
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setup do
|
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|
+
@transaction = @transactions.first
|
20
|
+
end
|
21
|
+
|
22
|
+
should 'have a bank_account' do
|
23
|
+
assert_equal '390123456', @transaction.bank_account
|
24
|
+
end
|
25
|
+
|
26
|
+
should 'have an amount' do
|
27
|
+
assert_equal -15.7, @transaction.amount
|
28
|
+
end
|
29
|
+
|
30
|
+
should 'have a currency' do
|
31
|
+
assert_equal 'EUR', @transaction.currency
|
32
|
+
end
|
33
|
+
|
34
|
+
should 'have a description' do
|
35
|
+
assert_equal 'ALGEMENE TUSSENREKENING KOSTEN VAN 01-10-2010 TOT EN MET 31-12-2010', @transaction.description
|
36
|
+
end
|
37
|
+
|
38
|
+
should 'have a date' do
|
39
|
+
assert_equal Date.new(2011,1,1), @transaction.date
|
40
|
+
end
|
41
|
+
|
42
|
+
should 'return its bank' do
|
43
|
+
assert_equal 'Triodos', @transaction.bank
|
44
|
+
end
|
45
|
+
|
46
|
+
should 'return the contra_account' do
|
47
|
+
assert_equal '987654321', @transaction.contra_account
|
48
|
+
end
|
31
49
|
|
32
|
-
should 'have a date' do
|
33
|
-
assert_equal Date.new(2011,1,1), @transaction.date
|
34
50
|
end
|
35
51
|
|
36
|
-
|
37
|
-
|
52
|
+
end
|
53
|
+
|
54
|
+
context 'After sepa' do
|
55
|
+
|
56
|
+
setup do
|
57
|
+
file_name = File.dirname(__FILE__) + '/fixtures/triodos_sepa.txt'
|
58
|
+
@transactions = MT940::Parser.new(file_name).transactions
|
59
|
+
end
|
60
|
+
|
61
|
+
should 'have the correct number of transactions' do
|
62
|
+
assert_equal 8, @transactions.size
|
38
63
|
end
|
39
64
|
|
40
|
-
|
41
|
-
|
65
|
+
context 'Transaction' do
|
66
|
+
|
67
|
+
setup do
|
68
|
+
@transaction = @transactions.first
|
69
|
+
end
|
70
|
+
|
71
|
+
should 'have a bank_account' do
|
72
|
+
assert_equal '666666666', @transaction.bank_account
|
73
|
+
end
|
74
|
+
|
75
|
+
should 'have an amount' do
|
76
|
+
assert_equal -10.00, @transaction.amount
|
77
|
+
end
|
78
|
+
|
79
|
+
should 'have a currency' do
|
80
|
+
assert_equal 'EUR', @transaction.currency
|
81
|
+
end
|
82
|
+
|
83
|
+
context 'description' do
|
84
|
+
|
85
|
+
setup do
|
86
|
+
@description = 'TENAAMSTELLING TEGENREKENING EN ADRES TEGENREKENING EN PLAATS TEGENREKENING EN EEN LANGE OMSCHRIJVING VAN DE TRANSACTIE'
|
87
|
+
end
|
88
|
+
|
89
|
+
should 'have the description in case of BBAN' do
|
90
|
+
assert_equal @description, @transaction.description
|
91
|
+
end
|
92
|
+
|
93
|
+
should 'have the description in case of IBAN' do
|
94
|
+
assert_equal @description, @transactions[2].description
|
95
|
+
end
|
96
|
+
|
97
|
+
end
|
98
|
+
|
99
|
+
should 'have a date' do
|
100
|
+
assert_equal Date.new(2012,11,23), @transaction.date
|
101
|
+
end
|
102
|
+
|
103
|
+
should 'return its bank' do
|
104
|
+
assert_equal 'Triodos', @transaction.bank
|
105
|
+
end
|
106
|
+
|
107
|
+
context 'contra_account' do
|
108
|
+
|
109
|
+
should 'return the contra_account in case of a BBAN' do
|
110
|
+
assert_equal '555555555', @transaction.contra_account
|
111
|
+
end
|
112
|
+
|
113
|
+
should 'return the contra_account in case of a IBAN' do
|
114
|
+
assert_equal 'AA99BBBB0555555555', @transactions[2].contra_account
|
115
|
+
end
|
116
|
+
|
117
|
+
end
|
118
|
+
|
42
119
|
end
|
43
120
|
|
44
121
|
end
|
metadata
CHANGED
@@ -1,66 +1,60 @@
|
|
1
|
-
--- !ruby/object:Gem::Specification
|
1
|
+
--- !ruby/object:Gem::Specification
|
2
2
|
name: mt940
|
3
|
-
version: !ruby/object:Gem::Version
|
4
|
-
|
5
|
-
segments:
|
6
|
-
- 0
|
7
|
-
- 6
|
8
|
-
- 6
|
9
|
-
version: 0.6.6
|
3
|
+
version: !ruby/object:Gem::Version
|
4
|
+
version: 0.7.0
|
10
5
|
platform: ruby
|
11
|
-
authors:
|
6
|
+
authors:
|
12
7
|
- Frank Oxener
|
13
8
|
autorequire:
|
14
9
|
bindir: bin
|
15
10
|
cert_chain: []
|
16
|
-
|
17
|
-
|
18
|
-
default_executable:
|
19
|
-
dependencies:
|
20
|
-
- !ruby/object:Gem::Dependency
|
21
|
-
name: shoulda
|
22
|
-
prerelease: false
|
23
|
-
requirement: &id001 !ruby/object:Gem::Requirement
|
24
|
-
requirements:
|
25
|
-
- - ">="
|
26
|
-
- !ruby/object:Gem::Version
|
27
|
-
segments:
|
28
|
-
- 0
|
29
|
-
version: "0"
|
30
|
-
type: :development
|
31
|
-
version_requirements: *id001
|
11
|
+
date: 2014-01-09 00:00:00.000000000 Z
|
12
|
+
dependencies: []
|
32
13
|
description: A basic MT940 parser with implementations for Dutch banks.
|
33
14
|
email: frank.oxener@gmail.com
|
34
15
|
executables: []
|
35
|
-
|
36
16
|
extensions: []
|
37
|
-
|
38
|
-
extra_rdoc_files:
|
17
|
+
extra_rdoc_files:
|
39
18
|
- LICENSE.txt
|
40
19
|
- README.md
|
41
|
-
files:
|
42
|
-
- .document
|
43
|
-
- .gitignore
|
44
|
-
- .
|
20
|
+
files:
|
21
|
+
- ".document"
|
22
|
+
- ".gitignore"
|
23
|
+
- ".ruby-gemset"
|
24
|
+
- ".ruby-version"
|
25
|
+
- ".travis.yml"
|
45
26
|
- CHANGELOG
|
46
27
|
- Gemfile
|
47
28
|
- Gemfile.lock
|
29
|
+
- Guardfile
|
48
30
|
- LICENSE.txt
|
49
31
|
- README.md
|
50
32
|
- Rakefile
|
33
|
+
- docs/Formaatverschillen_SEPA_MT940_MT942_v1-2.pdf
|
34
|
+
- docs/MT940_Technische_handleiding_Mijn_ING_Zakelijk_tcm7-117274.pdf
|
35
|
+
- docs/MT940_voorbeeldbestanden_abnamro.txt
|
36
|
+
- docs/formaatbeschrijving_xml_sepa_dd_29541336.pdf
|
37
|
+
- docs/sepa_mt940_mingz_formaatbeschrijving_tcm7-133393.pdf
|
38
|
+
- docs/triodos_mt940.pdf
|
51
39
|
- lib/mt940.rb
|
52
40
|
- lib/mt940/banks/abnamro.rb
|
53
41
|
- lib/mt940/banks/ing.rb
|
54
42
|
- lib/mt940/banks/rabobank.rb
|
55
43
|
- lib/mt940/banks/triodos.rb
|
56
44
|
- lib/mt940/base.rb
|
45
|
+
- lib/mt940/bic_codes.rb
|
46
|
+
- lib/mt940/parser.rb
|
57
47
|
- lib/mt940/transaction.rb
|
58
48
|
- lib/mt940/version.rb
|
59
49
|
- mt940.gemspec
|
60
50
|
- test/fixtures/abnamro.txt
|
51
|
+
- test/fixtures/abnamro_sepa.txt
|
61
52
|
- test/fixtures/ing.txt
|
53
|
+
- test/fixtures/ing_sepa.txt
|
62
54
|
- test/fixtures/rabobank.txt
|
55
|
+
- test/fixtures/rabobank_sepa.txt
|
63
56
|
- test/fixtures/triodos.txt
|
57
|
+
- test/fixtures/triodos_sepa.txt
|
64
58
|
- test/fixtures/unknown.txt
|
65
59
|
- test/helper.rb
|
66
60
|
- test/mt940_abnamro_test.rb
|
@@ -68,41 +62,39 @@ files:
|
|
68
62
|
- test/mt940_ing_test.rb
|
69
63
|
- test/mt940_rabobank_test.rb
|
70
64
|
- test/mt940_triodos_test.rb
|
71
|
-
has_rdoc: true
|
72
65
|
homepage: http://github.com/dovadi/mt940
|
73
|
-
licenses:
|
66
|
+
licenses:
|
74
67
|
- MIT
|
68
|
+
metadata: {}
|
75
69
|
post_install_message:
|
76
70
|
rdoc_options: []
|
77
|
-
|
78
|
-
require_paths:
|
71
|
+
require_paths:
|
79
72
|
- lib
|
80
|
-
required_ruby_version: !ruby/object:Gem::Requirement
|
81
|
-
requirements:
|
73
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
74
|
+
requirements:
|
82
75
|
- - ">="
|
83
|
-
- !ruby/object:Gem::Version
|
84
|
-
|
85
|
-
|
86
|
-
|
87
|
-
required_rubygems_version: !ruby/object:Gem::Requirement
|
88
|
-
requirements:
|
76
|
+
- !ruby/object:Gem::Version
|
77
|
+
version: '0'
|
78
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
79
|
+
requirements:
|
89
80
|
- - ">="
|
90
|
-
- !ruby/object:Gem::Version
|
91
|
-
|
92
|
-
- 0
|
93
|
-
version: "0"
|
81
|
+
- !ruby/object:Gem::Version
|
82
|
+
version: '0'
|
94
83
|
requirements: []
|
95
|
-
|
96
84
|
rubyforge_project: mt940
|
97
|
-
rubygems_version:
|
85
|
+
rubygems_version: 2.2.0
|
98
86
|
signing_key:
|
99
|
-
specification_version:
|
87
|
+
specification_version: 4
|
100
88
|
summary: MT940 parser
|
101
|
-
test_files:
|
89
|
+
test_files:
|
102
90
|
- test/fixtures/abnamro.txt
|
91
|
+
- test/fixtures/abnamro_sepa.txt
|
103
92
|
- test/fixtures/ing.txt
|
93
|
+
- test/fixtures/ing_sepa.txt
|
104
94
|
- test/fixtures/rabobank.txt
|
95
|
+
- test/fixtures/rabobank_sepa.txt
|
105
96
|
- test/fixtures/triodos.txt
|
97
|
+
- test/fixtures/triodos_sepa.txt
|
106
98
|
- test/fixtures/unknown.txt
|
107
99
|
- test/helper.rb
|
108
100
|
- test/mt940_abnamro_test.rb
|
@@ -110,3 +102,4 @@ test_files:
|
|
110
102
|
- test/mt940_ing_test.rb
|
111
103
|
- test/mt940_rabobank_test.rb
|
112
104
|
- test/mt940_triodos_test.rb
|
105
|
+
has_rdoc:
|