organizze_importer 0.0.4

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data/.gitignore ADDED
@@ -0,0 +1,9 @@
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+ *.gem
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+ .bundle
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+ Gemfile.lock
4
+ pkg/*
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+ *.swp
6
+ *.swo
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+ *.DS_Store
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+ teste.ofx
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+ teste.txt
data/.specification ADDED
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+ --- !ruby/object:Gem::Specification
2
+ name: organizze_importer
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+ version: !ruby/object:Gem::Version
4
+ hash: 29
5
+ prerelease: false
6
+ segments:
7
+ - 0
8
+ - 0
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+ - 1
10
+ version: 0.0.1
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+ platform: ruby
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+ authors:
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+ - Esdras Mayrink
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+ autorequire:
15
+ bindir: bin
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+ cert_chain: []
17
+
18
+ date: 2011-06-02 00:00:00 -03:00
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+ default_executable:
20
+ dependencies:
21
+ - !ruby/object:Gem::Dependency
22
+ name: rspec
23
+ prerelease: false
24
+ requirement: &id001 !ruby/object:Gem::Requirement
25
+ none: false
26
+ requirements:
27
+ - - ">="
28
+ - !ruby/object:Gem::Version
29
+ hash: 3
30
+ segments:
31
+ - 0
32
+ version: "0"
33
+ type: :development
34
+ version_requirements: *id001
35
+ - !ruby/object:Gem::Dependency
36
+ name: ofx
37
+ prerelease: false
38
+ requirement: &id002 !ruby/object:Gem::Requirement
39
+ none: false
40
+ requirements:
41
+ - - ">="
42
+ - !ruby/object:Gem::Version
43
+ hash: 3
44
+ segments:
45
+ - 0
46
+ version: "0"
47
+ type: :runtime
48
+ version_requirements: *id002
49
+ - !ruby/object:Gem::Dependency
50
+ name: activesupport
51
+ prerelease: false
52
+ requirement: &id003 !ruby/object:Gem::Requirement
53
+ none: false
54
+ requirements:
55
+ - - ">="
56
+ - !ruby/object:Gem::Version
57
+ hash: 3
58
+ segments:
59
+ - 0
60
+ version: "0"
61
+ type: :runtime
62
+ version_requirements: *id003
63
+ description: Parses a set of files of several formats and returns all attributes
64
+ email:
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+ - falecom@oesdras.com.br
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+ executables: []
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+
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+ extensions: []
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+
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+ extra_rdoc_files: []
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+
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+ files:
73
+ - .gitignore
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+ - Gemfile
75
+ - README
76
+ - Rakefile
77
+ - lib/data/7Cfdfd2b81c15e8711a1b2531509102.ofx
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+ - lib/data/ArquivoFinanceiro.ofx
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+ - lib/data/Multi.OFX
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+ - lib/data/transactions.ofx
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+ - lib/organizze_importer.rb
82
+ - lib/organizze_importer/importer.rb
83
+ - lib/organizze_importer/parsers.rb
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+ - lib/organizze_importer/parsers/base.rb
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+ - lib/organizze_importer/parsers/ofx.rb
86
+ - lib/organizze_importer/version.rb
87
+ - organizze_importer.gemspec
88
+ - spec/organizze_importer_spec.rb
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+ has_rdoc: true
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+ homepage: http://oesdras.com.br
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+ licenses: []
92
+
93
+ post_install_message:
94
+ rdoc_options: []
95
+
96
+ require_paths:
97
+ - lib
98
+ required_ruby_version: !ruby/object:Gem::Requirement
99
+ none: false
100
+ requirements:
101
+ - - ">="
102
+ - !ruby/object:Gem::Version
103
+ hash: 3
104
+ segments:
105
+ - 0
106
+ version: "0"
107
+ required_rubygems_version: !ruby/object:Gem::Requirement
108
+ none: false
109
+ requirements:
110
+ - - ">="
111
+ - !ruby/object:Gem::Version
112
+ hash: 3
113
+ segments:
114
+ - 0
115
+ version: "0"
116
+ requirements: []
117
+
118
+ rubyforge_project: organizze_importer
119
+ rubygems_version: 1.3.7
120
+ signing_key:
121
+ specification_version: 3
122
+ summary: A lib to parse files and convert them into a default structure
123
+ test_files:
124
+ - spec/organizze_importer_spec.rb
data/Gemfile ADDED
@@ -0,0 +1,6 @@
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+ source "http://rubygems.org"
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+
3
+ gem 'rake'
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+
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+ # Specify your gem's dependencies in organizze_importer.gemspec
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+ gemspec
data/README ADDED
@@ -0,0 +1,46 @@
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+ @contributing
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+ git clone git@github.com:esdras/OrganizzeImporter.git
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+ cd OrganizzeImporter
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+ bundle install
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+
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+ @installation
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+ git clone git@github.com:esdras/OrganizzeImporter.git
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+ cd OrganizzeImporter
9
+ rake install
10
+
11
+ @usage
12
+ require 'organizze_importer'
13
+ importer = OrganizzeImporter::Importer.new(ofx_file)
14
+ importer.parse!
15
+ puts importer.balance
16
+ importer.collection.each do |transaction|
17
+ puts transaction.amount
18
+ end
19
+
20
+ You can check for the fields that are avalaible through the
21
+ methods:
22
+ - main_fields # => The main fields that the parser extracted from the file
23
+ - collection_fields # The fields for each entry of the table extracted from the file (may change in the future as we add support for more file formats)
24
+
25
+ # DETAILS FOR OFX FILES
26
+ Account Attributes
27
+ - balance
28
+ - bank_id
29
+ - currency
30
+ - id
31
+ - transactions
32
+ - type
33
+ - collection
34
+
35
+ Transaction Attributes
36
+ - amount
37
+ - amount_in_pennies
38
+ - check_number
39
+ - fit_id
40
+ - memo
41
+ - name
42
+ - payee
43
+ - posted_at
44
+ - ref_number
45
+ - type
46
+ # END DETAILS FOR OFX FILES
data/Rakefile ADDED
@@ -0,0 +1,2 @@
1
+ require 'bundler'
2
+ Bundler::GemHelper.install_tasks
@@ -0,0 +1,215 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
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+ VERSION:102
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+ SECURITY:NONE
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+ ENCODING:USASCII
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+ CHARSET:1252
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+ COMPRESSION:NONE
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+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0</CODE>
16
+ <SEVERITY>INFO</SEVERITY>
17
+ </STATUS>
18
+ <DTSERVER>20100414052334</DTSERVER>
19
+ <LANGUAGE>POR</LANGUAGE>
20
+ </SONRS>
21
+ </SIGNONMSGSRSV1>
22
+ <BANKMSGSRSV1>
23
+ <STMTTRNRS>
24
+ <TRNUID>1001</TRNUID>
25
+ <STATUS>
26
+ <CODE>0</CODE>
27
+ <SEVERITY>INFO</SEVERITY>
28
+ </STATUS>
29
+ <STMTRS>
30
+ <CURDEF>BRL</CURDEF>
31
+ <BANKACCTFROM>
32
+ <BANKID>0104</BANKID>
33
+ <ACCTID>000117255</ACCTID>
34
+ <ACCTTYPE>CHECKING</ACCTTYPE>
35
+ </BANKACCTFROM>
36
+ <BANKTRANLIST>
37
+ <DTSTART>20100401</DTSTART>
38
+ <DTEND>20100414</DTEND>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-48.40</TRNAMT>
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+ <FITID>311240</FITID>
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+ <CHECKNUM>311240</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-15.80</TRNAMT>
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+ <FITID>311339</FITID>
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+ <CHECKNUM>311339</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-27.35</TRNAMT>
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+ <FITID>311412</FITID>
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+ <CHECKNUM>311412</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-14.50</TRNAMT>
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+ <FITID>311502</FITID>
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+ <CHECKNUM>311502</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNAMT>-14.67</TRNAMT>
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+ <FITID>311645</FITID>
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+ <CHECKNUM>311645</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNAMT>-220.00</TRNAMT>
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+ <MEMO>TRX ELETR</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>CREDIT</TRNTYPE>
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+ <DTPOSTED>20100401120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>2500.00</TRNAMT>
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+ <FITID>0</FITID>
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+ <MEMO>DEP.DINH.</MEMO>
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+ </STMTTRN>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <FITID>0</FITID>
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+ <MEMO>SAQ CARTAO</MEMO>
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+ <MEMO>PAG BLOQTO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>CREDIT</TRNTYPE>
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+ <DTPOSTED>20100408120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>2000.00</TRNAMT>
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+ <FITID>0</FITID>
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+ <CHECKNUM>0</CHECKNUM>
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+ <MEMO>DEP.DINH.</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100408120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-54.90</TRNAMT>
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+ <FITID>81805</FITID>
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+ <CHECKNUM>81805</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100409120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-36.40</TRNAMT>
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+ <FITID>91303</FITID>
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+ <CHECKNUM>91303</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100412120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-69.00</TRNAMT>
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+ <FITID>101524</FITID>
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+ <CHECKNUM>101524</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100412120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-395.10</TRNAMT>
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+ <FITID>101551</FITID>
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+ <CHECKNUM>101551</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100412120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-29.40</TRNAMT>
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+ <FITID>121256</FITID>
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+ <CHECKNUM>121256</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT</TRNTYPE>
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+ <DTPOSTED>20100413120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-229.00</TRNAMT>
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+ <FITID>131027</FITID>
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+ <CHECKNUM>131027</CHECKNUM>
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+ <MEMO>CP ELECTRO</MEMO>
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+ </STMTTRN>
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+ </BANKTRANLIST>
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+ <LEDGERBAL>
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+ <BALAMT>2350.87</BALAMT>
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+ <DTASOF>20100414</DTASOF>
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+ </LEDGERBAL>
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+ </STMTRS>
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+ </STMTTRNRS>
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+ </BANKMSGSRSV1>
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+ </OFX>
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+ OFXHEADER:100
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+ DATA:OFXSGML
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+ VERSION:102
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+ SECURITY:NONE
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+ ENCODING:USASCII
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+ CHARSET:1252
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+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
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+ NEWFILEUID:NONE
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+
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+ <OFX>
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+ <SIGNONMSGSRSV1>
13
+ <SONRS>
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+ <STATUS>
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+ <CODE>0
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+ <SEVERITY>INFO
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+ </STATUS>
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+ <DTSERVER>20110324094158
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+ <LANGUAGE>POR
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+ </SONRS>
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+ </SIGNONMSGSRSV1>
22
+ <BANKMSGSRSV1>
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+ <STMTTRNRS>
24
+ <TRNUID>1001
25
+ <STATUS>
26
+ <CODE>0
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+ <SEVERITY>INFO
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+ </STATUS>
29
+ <STMTRS>
30
+ <CURDEF>BRL
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+ <BANKACCTFROM>
32
+ <BANKID>0237
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+ <ACCTID>116115
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+ <ACCTTYPE>Checking
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+ </BANKACCTFROM>
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+ <BANKTRANLIST>
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+ <DTSTART>20110301000000
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+ <DTEND>20110331000000
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20110303000000
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+ <TRNAMT>-150.0
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+ <FITID>919899
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+ <CHECKNUM>919899
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+ <MEMO>Ag00951maq020919seq08899 - SAQUE CC AUTOAT
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>CREDIT
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+ <DTPOSTED>20110309000000
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+ <TRNAMT>2059.0
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+ <FITID>933740
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+ <CHECKNUM>933740
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+ <MEMO>WEBFY DESENVOLVIMENTO SOFTWARES - DOC CREDITO AUTOMATICO*
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20110309000000
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+ <TRNAMT>-420.26
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+ <FITID>28
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+ <CHECKNUM>28
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+ <MEMO>ALUGUEL - GOES - PAGTO ELETRON COBRANCA
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>CREDIT
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+ <DTPOSTED>20110310000000
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+ <TRNAMT>550.0
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+ <CHECKNUM>345893
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+ <MEMO>Ag00345maq030345seq08893 - DEPOS CC AUTOAT
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20110310000000
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+ <TRNAMT>-349.0
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+ <FITID>29
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+ <CHECKNUM>29
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+ <MEMO>PAGAMENTO SEO - PAGTO ELETRON COBRANCA
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20110310000000
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+ <TRNAMT>-500.0
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+ <FITID>1422670
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+ <CHECKNUM>1422670
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+ <MEMO>Arcenio Mayrink - TRANSF AUTORIZ ENTRE AGS
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>CREDIT
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+ <DTPOSTED>20110311000000
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+ <MEMO>ROBSON DANTAS SILVA - DOC CREDITO AUTOMATICO*
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20110311000000
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+ <MEMO>MASTERCARD - PAGTO ELETRON COBRANCA
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+ <MEMO>Arcenio Mayrink - TRANSF AUTORIZ ENTRE AGS
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+ <MEMO>Arcenio Mayrink - TRANSF AUTORIZ ENTRE AGS
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+ <MEMO>RECARGA PRE PAGO - PAGUE FACIL BRADESCO
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+ <MEMO>CESTA BASICA DE SERVICOS - TARIFA BANCARIA
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