qif 1.1.2 → 1.2.0
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +4 -4
- data/README.rdoc +8 -8
- data/Rakefile +6 -0
- data/lib/qif.rb +7 -1
- data/lib/qif/amount_parser.rb +6 -0
- data/lib/qif/reader.rb +23 -13
- data/lib/qif/transaction.rb +9 -10
- data/lib/qif/transaction/builder.rb +61 -0
- data/lib/qif/transaction/builderable.rb +39 -0
- data/lib/qif/transaction/split.rb +26 -0
- data/lib/qif/transaction/split/builder.rb +32 -0
- data/spec/fixtures/splits.qif +20 -0
- data/spec/lib/reader_spec.rb +38 -0
- data/spec/lib/transaction_builder_spec.rb +122 -0
- data/spec/lib/transaction_spec.rb +38 -55
- data/spec/lib/transaction_split_builder_spec.rb +47 -0
- data/spec/lib/writer_spec.rb +32 -36
- data/spec/spec_helper.rb +3 -1
- data/spec/support/shared/builder_method.rb +14 -0
- metadata +25 -16
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
|
---
|
2
2
|
SHA1:
|
3
|
-
metadata.gz:
|
4
|
-
data.tar.gz:
|
3
|
+
metadata.gz: 08266f25e1ffcdf187a4ebb8b1962c966174cccf
|
4
|
+
data.tar.gz: f6e324f5d4ad6dd5779998a106999d7a622c124f
|
5
5
|
SHA512:
|
6
|
-
metadata.gz:
|
7
|
-
data.tar.gz:
|
6
|
+
metadata.gz: 2ee86e8d5aa5128e25fe50d65ded8ea804290d8b40f7013a4d83825acbf9c4ab3ace060dc2dd4c251b0033e0cecb160bca7cf32ed1bd6ce81c2e04663663592b
|
7
|
+
data.tar.gz: 856b067eaa0618b390c903cb236eeff28790afe131abc5bf570643ef86ddda93f494e09250046cd9a55529fffcff8e25518ebd12a5ea62de8525ffc6b480f8b7
|
data/README.rdoc
CHANGED
@@ -6,23 +6,23 @@
|
|
6
6
|
|
7
7
|
=== INSTALL:
|
8
8
|
|
9
|
-
*
|
9
|
+
* gem install qif
|
10
10
|
|
11
11
|
=== DOCUMENTATION:
|
12
12
|
|
13
|
-
* http://
|
13
|
+
* http://www.rubydoc.info/github/jemmyw/Qif
|
14
14
|
|
15
15
|
=== EXAMPLE:
|
16
16
|
|
17
17
|
require 'qif'
|
18
18
|
qif = Qif::Reader.new(open('/path/to/file.qif'))
|
19
19
|
qif.each do |transaction|
|
20
|
-
puts [transaction.
|
20
|
+
puts [transaction.payee, transaction.amount].join(", ")
|
21
21
|
end
|
22
22
|
|
23
23
|
=== CSV conversion example
|
24
24
|
|
25
|
-
# Ruby 1.
|
25
|
+
# Ruby 2.1.0
|
26
26
|
require 'csv'
|
27
27
|
require 'qif'
|
28
28
|
|
@@ -33,10 +33,10 @@
|
|
33
33
|
# [3] debit amount,
|
34
34
|
# [4] credit amount
|
35
35
|
# Ignore other fields
|
36
|
-
basefile = '
|
37
|
-
bank_input = CSV.read("#{
|
36
|
+
basefile = 'filename'
|
37
|
+
bank_input = CSV.read("#{basefile}.csv")
|
38
38
|
|
39
|
-
Qif::Writer.open("#{
|
39
|
+
Qif::Writer.open("#{basefile}.qif", type = 'Bank', format = 'dd/mm/yyyy') do |qif|
|
40
40
|
bank_input.each do |row|
|
41
41
|
# Fix the values depending on what state your CSV data is in
|
42
42
|
row.each { |value| value.to_s.gsub!(/^\s+|\s+$/,'') }
|
@@ -51,7 +51,7 @@
|
|
51
51
|
|
52
52
|
=== LICENSE:
|
53
53
|
|
54
|
-
Copyright (c)
|
54
|
+
Copyright (c) 2014 Jeremy Wells
|
55
55
|
|
56
56
|
Permission is hereby granted, free of charge, to any person
|
57
57
|
obtaining a copy of this software and associated documentation
|
data/Rakefile
CHANGED
data/lib/qif.rb
CHANGED
data/lib/qif/reader.rb
CHANGED
@@ -1,6 +1,7 @@
|
|
1
1
|
require 'stringio'
|
2
2
|
require 'qif/date_format'
|
3
3
|
require 'qif/transaction'
|
4
|
+
require 'qif/transaction/builder'
|
4
5
|
|
5
6
|
module Qif
|
6
7
|
# The Qif::Reader class reads a qif file and provides access to
|
@@ -152,9 +153,8 @@ module Qif
|
|
152
153
|
end
|
153
154
|
|
154
155
|
def read_transaction
|
155
|
-
if
|
156
|
-
transaction
|
157
|
-
cache_transaction(transaction) if transaction
|
156
|
+
if transaction = read_record
|
157
|
+
cache_transaction(transaction)
|
158
158
|
end
|
159
159
|
end
|
160
160
|
|
@@ -163,17 +163,27 @@ module Qif
|
|
163
163
|
end
|
164
164
|
|
165
165
|
def read_record
|
166
|
-
|
166
|
+
builder = Qif::Transaction::Builder.new(->(dt){@format.parse(dt)})
|
167
167
|
begin
|
168
|
-
line = @data.readline
|
169
|
-
key = line
|
170
|
-
|
171
|
-
|
172
|
-
|
173
|
-
|
174
|
-
|
175
|
-
|
176
|
-
|
168
|
+
line = @data.readline.strip
|
169
|
+
key = line.slice!(0, 1)
|
170
|
+
builder =
|
171
|
+
case key
|
172
|
+
when 'D' then builder.set_date(line)
|
173
|
+
when 'T' then builder.set_amount(line)
|
174
|
+
when 'A' then builder.set_address(line)
|
175
|
+
when 'C' then builder.set_status(line)
|
176
|
+
when 'N' then builder.set_number(line)
|
177
|
+
when 'P' then builder.set_payee(line)
|
178
|
+
when 'M' then builder.set_memo(line)
|
179
|
+
when 'L' then builder.set_category(line)
|
180
|
+
when 'S' then builder.add_split(line)
|
181
|
+
when 'E' then builder.set_split_memo(line)
|
182
|
+
when '$' then builder.set_split_amount(line)
|
183
|
+
else builder
|
184
|
+
end
|
185
|
+
end until key == "^"
|
186
|
+
builder.build
|
177
187
|
rescue EOFError => e
|
178
188
|
@data.close
|
179
189
|
nil
|
data/lib/qif/transaction.rb
CHANGED
@@ -12,9 +12,6 @@ module Qif
|
|
12
12
|
:memo => {"M" => "Memo" },
|
13
13
|
:adress => {"A" => "Address (up to five lines; the sixth line is an optional message)" },
|
14
14
|
:category => {"L" => "Category (Category/Subcategory/Transfer/Class)" },
|
15
|
-
:split_category => {"S" => "Category in split (Category/Transfer/Class)" },
|
16
|
-
:split_memo => {"E" => "Memo in split" },
|
17
|
-
:split_amount => {"$" => "Dollar amount of split" },
|
18
15
|
:end => {"^" => "End of entry" }
|
19
16
|
}
|
20
17
|
DEPRECATION_FIELDS = {
|
@@ -24,18 +21,20 @@ module Qif
|
|
24
21
|
}
|
25
22
|
SUPPORTED_FIELDS.keys.each{|s| attr_accessor s}
|
26
23
|
|
27
|
-
|
28
|
-
|
29
|
-
|
30
|
-
record.reject{|k,v| v.nil?}.each{|k,v| record[k] = record[k].to_f if k.to_s.include? "amount"}
|
31
|
-
Transaction.new record
|
32
|
-
end
|
24
|
+
attr_reader :splits
|
25
|
+
alias :address :adress
|
26
|
+
alias :address= :adress=
|
33
27
|
|
34
28
|
def initialize(attributes = {})
|
29
|
+
@splits = []
|
35
30
|
deprecate_attributes!(attributes)
|
36
31
|
SUPPORTED_FIELDS.keys.each{|s| instance_variable_set("@#{s.to_s}", attributes[s])}
|
37
32
|
end
|
38
33
|
|
34
|
+
def add_split(split)
|
35
|
+
@splits << split
|
36
|
+
end
|
37
|
+
|
39
38
|
# Returns a representation of the transaction as it
|
40
39
|
# would appear in a qif file.
|
41
40
|
def to_s(format = 'dd/mm/yyyy')
|
@@ -52,7 +51,7 @@ module Qif
|
|
52
51
|
else
|
53
52
|
"#{field}#{current}"
|
54
53
|
end
|
55
|
-
end.flatten.compact.join("\n")
|
54
|
+
end.concat(@splits.collect{|s| s.to_s}).flatten.compact.join("\n")
|
56
55
|
end
|
57
56
|
|
58
57
|
private
|
@@ -0,0 +1,61 @@
|
|
1
|
+
require_relative "split/builder"
|
2
|
+
require_relative "builderable"
|
3
|
+
require_relative "../amount_parser"
|
4
|
+
|
5
|
+
#
|
6
|
+
# Factory class for building transactions.
|
7
|
+
#
|
8
|
+
# @usage
|
9
|
+
# txn = Qif::Transaction::Builder.new
|
10
|
+
# .set_date('10/06/1983')
|
11
|
+
# .set_amount('-10.0')
|
12
|
+
# .set_memo('debit $10')
|
13
|
+
# .add_split('jules')
|
14
|
+
# .set_split_memo('half to jules')
|
15
|
+
# .add_split_amount('-5.0')
|
16
|
+
# .build
|
17
|
+
#
|
18
|
+
class Qif::Transaction::Builder
|
19
|
+
include Builderable
|
20
|
+
|
21
|
+
def initialize(date_parser = ->(date) { Time.parse(date) })
|
22
|
+
@date_parser = date_parser
|
23
|
+
@splits = []
|
24
|
+
end
|
25
|
+
|
26
|
+
set_builder_method :date, :parse_date
|
27
|
+
set_builder_method :amount, ->(amt) { AmountParser.parse(amt) }
|
28
|
+
set_builder_method :status
|
29
|
+
set_builder_method :number
|
30
|
+
set_builder_method :payee
|
31
|
+
set_builder_method :memo
|
32
|
+
set_builder_method :category
|
33
|
+
|
34
|
+
def set_address(address)
|
35
|
+
@address = [@address, address].compact.join("\n")
|
36
|
+
self
|
37
|
+
end
|
38
|
+
alias :set_adress :set_address
|
39
|
+
|
40
|
+
def add_split(split)
|
41
|
+
Qif::Transaction::Split::Builder.new(self).set_split_category(split).tap do |builder|
|
42
|
+
@splits << builder
|
43
|
+
end
|
44
|
+
end
|
45
|
+
|
46
|
+
def build
|
47
|
+
_build(Qif::Transaction.new).tap do |txn|
|
48
|
+
txn.address = @address
|
49
|
+
|
50
|
+
@splits.each do |split_builder|
|
51
|
+
txn.add_split(split_builder.build_split)
|
52
|
+
end
|
53
|
+
end
|
54
|
+
end
|
55
|
+
|
56
|
+
private
|
57
|
+
|
58
|
+
def parse_date(date)
|
59
|
+
@date_parser.call(date)
|
60
|
+
end
|
61
|
+
end
|
@@ -0,0 +1,39 @@
|
|
1
|
+
module Builderable
|
2
|
+
def self.included(base)
|
3
|
+
base.extend ClassMethods
|
4
|
+
end
|
5
|
+
|
6
|
+
module ClassMethods
|
7
|
+
def builder_options(options)
|
8
|
+
@options = options
|
9
|
+
end
|
10
|
+
|
11
|
+
def set_builder_method(attribute, massager = nil)
|
12
|
+
options = @options || {}
|
13
|
+
method_name = ["set", options[:prefix], attribute].compact.join("_")
|
14
|
+
|
15
|
+
define_method(method_name) do |new_value|
|
16
|
+
@_builder_values ||= {}
|
17
|
+
|
18
|
+
unless massager.nil?
|
19
|
+
if massager.kind_of?(Symbol)
|
20
|
+
new_value = self.send(massager, new_value)
|
21
|
+
else
|
22
|
+
new_value = massager.call(new_value)
|
23
|
+
end
|
24
|
+
end
|
25
|
+
|
26
|
+
@_builder_values[attribute] = new_value
|
27
|
+
self
|
28
|
+
end
|
29
|
+
end
|
30
|
+
end
|
31
|
+
|
32
|
+
def _build(object)
|
33
|
+
(@_builder_values||{}).each do |attribute, value|
|
34
|
+
object.public_send("#{attribute}=", value)
|
35
|
+
end
|
36
|
+
|
37
|
+
object
|
38
|
+
end
|
39
|
+
end
|
@@ -0,0 +1,26 @@
|
|
1
|
+
class Qif::Transaction::Split
|
2
|
+
SUPPORTED_FIELDS = {
|
3
|
+
:category => {"S" => "Category in split (Category/Transfer/Class)" },
|
4
|
+
:memo => {"E" => "Memo in split" },
|
5
|
+
:amount => {"$" => "Dollar amount of split" },
|
6
|
+
}
|
7
|
+
|
8
|
+
attr_accessor :memo, :amount, :category
|
9
|
+
|
10
|
+
# Returns a representation of the split as it
|
11
|
+
# would appear in a qif file.
|
12
|
+
def to_s()
|
13
|
+
SUPPORTED_FIELDS.collect do |k,v|
|
14
|
+
next unless current = instance_variable_get("@#{k}")
|
15
|
+
field = v.keys.first
|
16
|
+
case current.class.to_s
|
17
|
+
when "Float"
|
18
|
+
"#{field}#{'%.2f'%current}"
|
19
|
+
when "String"
|
20
|
+
current.split("\n").collect {|x| "#{field}#{x}" }
|
21
|
+
else
|
22
|
+
"#{field}#{current}"
|
23
|
+
end
|
24
|
+
end.flatten.compact.join("\n")
|
25
|
+
end
|
26
|
+
end
|
@@ -0,0 +1,32 @@
|
|
1
|
+
require_relative '../builderable'
|
2
|
+
require_relative '../split'
|
3
|
+
|
4
|
+
#
|
5
|
+
# Factory class for buliding splits. Do not construct this directly, rather use
|
6
|
+
# Qif::Transaction::Builder#add_split
|
7
|
+
#
|
8
|
+
class Qif::Transaction::Split::Builder
|
9
|
+
include Builderable
|
10
|
+
|
11
|
+
def initialize(transaction_builder)
|
12
|
+
@transaction_builder = transaction_builder
|
13
|
+
yield self if block_given?
|
14
|
+
end
|
15
|
+
|
16
|
+
def add_split(split_memo)
|
17
|
+
@transaction_builder.add_split(split_memo)
|
18
|
+
end
|
19
|
+
|
20
|
+
builder_options prefix: 'split'
|
21
|
+
set_builder_method :memo
|
22
|
+
set_builder_method :amount, ->(amt) { AmountParser.parse(amt) }
|
23
|
+
set_builder_method :category
|
24
|
+
|
25
|
+
def build_split
|
26
|
+
_build(Qif::Transaction::Split.new)
|
27
|
+
end
|
28
|
+
|
29
|
+
def method_missing(name, *args, &block)
|
30
|
+
@transaction_builder.send(name, *args, &block)
|
31
|
+
end
|
32
|
+
end
|
data/spec/lib/reader_spec.rb
CHANGED
@@ -107,4 +107,42 @@ describe Qif::Reader do
|
|
107
107
|
@instance = Qif::Reader.new(open('spec/fixtures/3_records_ddmmyyyy.qif'), 'mm/dd/yyyy')
|
108
108
|
@instance.size.should == 2
|
109
109
|
end
|
110
|
+
|
111
|
+
context 'when reading splits' do
|
112
|
+
let(:reader) { Qif::Reader.new(open('spec/fixtures/splits.qif'), 'd/m/yyyy') }
|
113
|
+
|
114
|
+
context 'the first transaction' do
|
115
|
+
let (:transaction) { reader.transactions[0] }
|
116
|
+
|
117
|
+
it 'should have the correct number of splits' do
|
118
|
+
expect(transaction.splits.size).to eq(2)
|
119
|
+
end
|
120
|
+
|
121
|
+
context 'the first split' do
|
122
|
+
let (:split) { transaction.splits.first }
|
123
|
+
|
124
|
+
it { expect(split.category).to eq("[steve]") }
|
125
|
+
it { expect(split.memo).to eq("Cash") }
|
126
|
+
it { expect(split.amount).to eq(-253.64)}
|
127
|
+
end
|
128
|
+
|
129
|
+
context 'the second split' do
|
130
|
+
let (:split) { transaction.splits[1] }
|
131
|
+
|
132
|
+
it { expect(split.category).to eq("Mort Int") }
|
133
|
+
it { expect(split.amount).to eq(746.36) }
|
134
|
+
end
|
135
|
+
|
136
|
+
end
|
137
|
+
|
138
|
+
context "when the transaction has splits first" do
|
139
|
+
let(:transaction) { reader.transactions[1] }
|
140
|
+
|
141
|
+
it 'should correctly add the amount to the transaction' do
|
142
|
+
expect(transaction.amount).to eq(75)
|
143
|
+
end
|
144
|
+
|
145
|
+
it { expect(transaction.splits.first.amount).to eq(23) }
|
146
|
+
end
|
147
|
+
end
|
110
148
|
end
|
@@ -0,0 +1,122 @@
|
|
1
|
+
require 'spec_helper'
|
2
|
+
require 'qif/transaction/builder'
|
3
|
+
require 'qif/transaction/split/builder'
|
4
|
+
|
5
|
+
describe Qif::Transaction::Builder do
|
6
|
+
let(:builder) { Qif::Transaction::Builder.new }
|
7
|
+
def split_builder
|
8
|
+
double(Qif::Transaction::Split::Builder).tap do |b|
|
9
|
+
allow(b).to receive(:set_split_category).and_return(b)
|
10
|
+
end
|
11
|
+
end
|
12
|
+
def do_build
|
13
|
+
builder.build
|
14
|
+
end
|
15
|
+
|
16
|
+
context '#build' do
|
17
|
+
it 'should return a transaction object' do
|
18
|
+
expect(builder.build).to be_kind_of(Qif::Transaction)
|
19
|
+
end
|
20
|
+
|
21
|
+
context 'with splits' do
|
22
|
+
it 'should call build_split on each of the splits' do
|
23
|
+
sb1 = split_builder
|
24
|
+
sb2 = split_builder
|
25
|
+
allow(Qif::Transaction::Split::Builder).to receive(:new).and_return(sb1, sb2)
|
26
|
+
expect(sb1).to receive(:build_split).ordered
|
27
|
+
expect(sb2).to receive(:build_split).ordered
|
28
|
+
builder.add_split("a")
|
29
|
+
builder.add_split("b")
|
30
|
+
builder.build
|
31
|
+
end
|
32
|
+
|
33
|
+
it 'should add the splits to the transaction' do
|
34
|
+
builder.add_split("a")
|
35
|
+
builder.add_split("b")
|
36
|
+
expect(builder.build.splits.count).to eq(2)
|
37
|
+
end
|
38
|
+
end
|
39
|
+
end
|
40
|
+
|
41
|
+
context '#set_date' do
|
42
|
+
it_should_behave_like 'builder method', :date, '1994-06-01', :set_date, Time.mktime(1994, 6, 1)
|
43
|
+
it 'should use a given date parser' do
|
44
|
+
b = Qif::Transaction::Builder.new(->(date) { date })
|
45
|
+
b.set_date('1994')
|
46
|
+
expect(b.build.date).to eq('1994')
|
47
|
+
end
|
48
|
+
end
|
49
|
+
|
50
|
+
context '#set_amount' do
|
51
|
+
it_should_behave_like 'builder method', :amount, '-1000.00', :set_amount, -1000.0
|
52
|
+
it 'should parse commas out of the amount' do
|
53
|
+
builder.set_amount('1,000,000')
|
54
|
+
expect(builder.build.amount).to eq(1_000_000)
|
55
|
+
end
|
56
|
+
end
|
57
|
+
|
58
|
+
context '#set_status' do
|
59
|
+
it_should_behave_like 'builder method', :status, 'X', :set_status, 'X'
|
60
|
+
end
|
61
|
+
|
62
|
+
context '#set_number' do
|
63
|
+
it_should_behave_like 'builder method', :number, '1005', :set_number, '1005'
|
64
|
+
end
|
65
|
+
|
66
|
+
context '#set_payee' do
|
67
|
+
it_should_behave_like 'builder method', :payee, 'Bank of Mortgage', :set_payee, 'Bank of Mortgage'
|
68
|
+
end
|
69
|
+
|
70
|
+
context '#set_memo' do
|
71
|
+
it_should_behave_like 'builder method', :memo, 'Some stuff that happened', :set_memo, 'Some stuff that happened'
|
72
|
+
end
|
73
|
+
|
74
|
+
context '#set_category' do
|
75
|
+
it_should_behave_like 'builder method', :category, 'Fishing', :set_category, 'Fishing'
|
76
|
+
end
|
77
|
+
|
78
|
+
context '#set_address' do
|
79
|
+
address = <<-EOA
|
80
|
+
P.O. Box 1234
|
81
|
+
Somewhereton
|
82
|
+
12345
|
83
|
+
EOA
|
84
|
+
|
85
|
+
it_should_behave_like 'builder method', :adress, address, :set_adress, address
|
86
|
+
|
87
|
+
context 'when called consecutively' do
|
88
|
+
it "should append to the address" do
|
89
|
+
builder
|
90
|
+
.set_address("Line 1")
|
91
|
+
.set_address("Line 2")
|
92
|
+
expect(do_build.address).to eq("Line 1\nLine 2")
|
93
|
+
end
|
94
|
+
end
|
95
|
+
end
|
96
|
+
|
97
|
+
context "#add_split" do
|
98
|
+
it 'should create a new split builder' do
|
99
|
+
expect(Qif::Transaction::Split::Builder).to receive(:new).with(builder).and_return(split_builder)
|
100
|
+
builder.add_split("aaa")
|
101
|
+
end
|
102
|
+
|
103
|
+
it 'should set the category on the split builder' do
|
104
|
+
sb = split_builder
|
105
|
+
allow(Qif::Transaction::Split::Builder).to receive(:new).and_return(sb)
|
106
|
+
expect(sb).to receive(:set_split_category).with('aaaa')
|
107
|
+
builder.add_split('aaaa')
|
108
|
+
end
|
109
|
+
|
110
|
+
it "should return a split builder" do
|
111
|
+
expect(builder.add_split('aaaa')).to be_kind_of(Qif::Transaction::Split::Builder)
|
112
|
+
end
|
113
|
+
|
114
|
+
context "when called multiple times" do
|
115
|
+
it "should return multiple different builders" do
|
116
|
+
sb1 = builder.add_split("aaaa")
|
117
|
+
expect(builder.add_split("bbbb")).to_not eq(sb1)
|
118
|
+
end
|
119
|
+
end
|
120
|
+
end
|
121
|
+
|
122
|
+
end
|
@@ -1,76 +1,59 @@
|
|
1
1
|
require 'spec_helper'
|
2
2
|
|
3
3
|
describe Qif::Transaction do
|
4
|
-
describe '::read' do
|
5
|
-
it 'should return a new transaction with all attributes set' do
|
6
|
-
t = Qif::Transaction.read(
|
7
|
-
'D' => Time.parse('1994-06-01'),
|
8
|
-
'T' => '-1000.00'.to_f,
|
9
|
-
'C' => 'X',
|
10
|
-
'N' => '1005',
|
11
|
-
'P' => 'Bank Of Mortgage',
|
12
|
-
'M' => 'aMemo',
|
13
|
-
'L' => 'aCategory',
|
14
|
-
# TODO Support correctly splits with an array of hash
|
15
|
-
# 'S' => '[linda]
|
16
|
-
#Mort Int',
|
17
|
-
# 'E' => 'Cash',
|
18
|
-
# '$' => '-253.64
|
19
|
-
#=746.36',
|
20
|
-
'A' => 'P.O. Box 27027
|
21
|
-
Tucson, AZ
|
22
|
-
85726',
|
23
|
-
'^' => nil
|
24
|
-
)
|
25
|
-
|
26
|
-
t.should be_a(Qif::Transaction)
|
27
|
-
t.date.should == Time.mktime(1994,6,1)
|
28
|
-
t.amount.should == -1000.00
|
29
|
-
t.status.should == 'X'
|
30
|
-
t.number.should == '1005'
|
31
|
-
t.payee.should == 'Bank Of Mortgage'
|
32
|
-
t.memo.should == 'aMemo'
|
33
|
-
t.category.should == 'aCategory'
|
34
|
-
t.adress.should == 'P.O. Box 27027
|
35
|
-
Tucson, AZ
|
36
|
-
85726'
|
37
|
-
end
|
38
|
-
|
39
|
-
it 'should return nil if the date does not respond to strftime' do
|
40
|
-
Qif::Transaction.read('D' => 'hello').should be_nil
|
41
|
-
end
|
42
|
-
end
|
43
|
-
|
44
4
|
describe '#to_s' do
|
45
|
-
|
46
|
-
|
47
|
-
|
48
|
-
|
49
|
-
|
50
|
-
|
51
|
-
|
52
|
-
)
|
5
|
+
let(:builder) do
|
6
|
+
Qif::Transaction::Builder.new
|
7
|
+
.set_date(Time.mktime(2010, 1, 2).to_s)
|
8
|
+
.set_amount('-10.0')
|
9
|
+
.set_category('Debit')
|
10
|
+
.set_memo('Supermarket')
|
11
|
+
.set_payee('abcde')
|
53
12
|
end
|
54
|
-
|
13
|
+
|
14
|
+
let(:txn) do
|
15
|
+
builder.build
|
16
|
+
end
|
17
|
+
|
18
|
+
subject { txn.to_s }
|
19
|
+
|
55
20
|
it 'should format the date in the format specified as D' do
|
56
|
-
|
57
|
-
|
21
|
+
expect(txn.to_s('dd/mm/yyyy')).to include('D02/01/2010')
|
22
|
+
expect(txn.to_s('mm/dd/yyyy')).to include('D01/02/2010')
|
58
23
|
end
|
59
24
|
|
60
25
|
it 'should put the amount in T' do
|
61
|
-
|
26
|
+
expect(subject).to include('T-10.00')
|
62
27
|
end
|
63
28
|
|
64
29
|
it 'should put the category in L' do
|
65
|
-
|
30
|
+
expect(subject).to include('LDebit')
|
66
31
|
end
|
67
32
|
|
68
33
|
it 'should put the description in M' do
|
69
|
-
|
34
|
+
expect(subject).to include('MSupermarket')
|
70
35
|
end
|
71
36
|
|
72
37
|
it 'should put the reference in P' do
|
73
|
-
|
38
|
+
expect(subject).to include('Pabcde')
|
39
|
+
end
|
40
|
+
|
41
|
+
it 'adds splits to the output' do
|
42
|
+
builder.add_split('split_1')
|
43
|
+
.set_split_memo('test split 1')
|
44
|
+
.set_split_amount('-5.0')
|
45
|
+
.add_split('split_2')
|
46
|
+
.set_split_memo('test split 2')
|
47
|
+
.set_split_amount('-5.0')
|
48
|
+
|
49
|
+
expect(subject).to include(<<SPLIT.strip)
|
50
|
+
Ssplit_1
|
51
|
+
Etest split 1
|
52
|
+
$-5.00
|
53
|
+
Ssplit_2
|
54
|
+
Etest split 2
|
55
|
+
$-5.0
|
56
|
+
SPLIT
|
74
57
|
end
|
75
58
|
end
|
76
59
|
end
|
@@ -0,0 +1,47 @@
|
|
1
|
+
require 'spec_helper'
|
2
|
+
require 'qif/transaction/split/builder'
|
3
|
+
|
4
|
+
describe Qif::Transaction::Split::Builder do
|
5
|
+
let(:parent) { double(Qif::Transaction::Builder) }
|
6
|
+
let(:builder) { Qif::Transaction::Split::Builder.new(parent) }
|
7
|
+
def do_build
|
8
|
+
builder.build_split
|
9
|
+
end
|
10
|
+
|
11
|
+
context '#add_split' do
|
12
|
+
it 'should call add_split on the parent' do
|
13
|
+
expect(parent).to receive(:add_split).with("12345")
|
14
|
+
described_class.new(parent).add_split("12345")
|
15
|
+
end
|
16
|
+
|
17
|
+
it 'should return the new split builder' do
|
18
|
+
new_builder = double("split-builder")
|
19
|
+
allow(parent).to receive(:add_split).and_return(new_builder)
|
20
|
+
expect(described_class.new(parent).add_split(anything)).to eq(new_builder)
|
21
|
+
end
|
22
|
+
end
|
23
|
+
|
24
|
+
context '#set_memo' do
|
25
|
+
it_should_behave_like "builder method", :memo, 'Split', :set_split_memo
|
26
|
+
end
|
27
|
+
|
28
|
+
context '#set_amount' do
|
29
|
+
it_should_behave_like "builder method", :amount, '-10,000', :set_split_amount, -10000
|
30
|
+
end
|
31
|
+
|
32
|
+
context '#set_category' do
|
33
|
+
it_should_behave_like 'builder method', :category, '[Cash]', :set_split_category
|
34
|
+
end
|
35
|
+
|
36
|
+
context "when receiving an unknown message" do
|
37
|
+
it "should pass the message to the parent" do
|
38
|
+
expect(parent).to receive(:set_date).with('2012-12-31')
|
39
|
+
builder.set_date('2012-12-31')
|
40
|
+
end
|
41
|
+
|
42
|
+
it 'should return the result of the message' do
|
43
|
+
allow(parent).to receive(:set_date).and_return(parent)
|
44
|
+
expect(builder.set_date(anything)).to eq(parent)
|
45
|
+
end
|
46
|
+
end
|
47
|
+
end
|
data/spec/lib/writer_spec.rb
CHANGED
@@ -2,98 +2,94 @@ require 'spec_helper'
|
|
2
2
|
require 'stringio'
|
3
3
|
|
4
4
|
describe Qif::Writer do
|
5
|
-
|
6
|
-
|
7
|
-
|
8
|
-
|
9
|
-
end
|
5
|
+
let(:buffer) { "" }
|
6
|
+
let(:io) { StringIO.new(buffer) }
|
7
|
+
let(:instance) { Qif::Writer.new(io) }
|
8
|
+
let(:path) { "/tmp/test" }
|
10
9
|
|
11
10
|
describe '::open' do
|
12
11
|
before do
|
13
|
-
|
14
|
-
File.stub(:open).and_yield @io
|
12
|
+
File.stub(:open).and_yield io
|
15
13
|
end
|
16
14
|
|
17
15
|
it 'should yield a Qif::Writer' do
|
18
16
|
ran = false
|
19
|
-
Qif::Writer.open(
|
17
|
+
Qif::Writer.open(path) do |writer|
|
20
18
|
ran = true
|
21
19
|
writer.should be_a(Qif::Writer)
|
22
20
|
end
|
23
|
-
ran.should
|
21
|
+
ran.should eq true
|
24
22
|
end
|
25
23
|
|
26
24
|
it 'should write the transactions' do
|
27
25
|
date = Time.now
|
28
26
|
|
29
|
-
Qif::Writer.open(
|
27
|
+
Qif::Writer.open(path) do |writer|
|
30
28
|
writer << Qif::Transaction.new(:date => date, :amount => 10.0, :category => 'Credit')
|
31
29
|
end
|
32
30
|
|
33
|
-
|
34
|
-
|
35
|
-
|
31
|
+
buffer.should include('D%s' % date.strftime('%d/%m/%Y'))
|
32
|
+
buffer.should include('T10.0')
|
33
|
+
buffer.should include('LCredit')
|
36
34
|
end
|
37
35
|
|
38
36
|
it 'should perform a File.open on the given path' do
|
39
|
-
File.should_receive(:open).with(
|
40
|
-
Qif::Writer.open(
|
37
|
+
File.should_receive(:open).with(path, 'w')
|
38
|
+
Qif::Writer.open(path) do |writer|
|
41
39
|
end
|
42
40
|
end
|
43
41
|
end
|
42
|
+
|
44
43
|
describe '::new' do
|
45
44
|
it 'should yield a Qif::Writer' do
|
46
45
|
ran = false
|
47
|
-
Qif::Writer.new(
|
46
|
+
Qif::Writer.new(io) do |writer|
|
48
47
|
ran = true
|
49
48
|
writer.should be_a(Qif::Writer)
|
50
49
|
end
|
51
|
-
ran.
|
50
|
+
expect(ran).to eq true
|
52
51
|
end
|
53
52
|
|
54
53
|
it 'should write the transactions' do
|
55
54
|
date = Time.now
|
56
55
|
|
57
|
-
Qif::Writer.new(
|
56
|
+
Qif::Writer.new(io) do |writer|
|
58
57
|
writer << Qif::Transaction.new(:date => date, :amount => 10.0, :category => 'Credit')
|
59
58
|
end
|
60
59
|
|
61
|
-
|
62
|
-
|
63
|
-
|
60
|
+
buffer.should include('D%s' % date.strftime('%d/%m/%Y'))
|
61
|
+
buffer.should include('T10.0')
|
62
|
+
buffer.should include('LCredit')
|
64
63
|
end
|
65
64
|
|
66
65
|
it 'should perform a File.open on the given path' do
|
67
|
-
File.should_receive(:open).with(
|
68
|
-
Qif::Writer.open(
|
66
|
+
File.should_receive(:open).with(path, 'w')
|
67
|
+
Qif::Writer.open(path) do |writer|
|
69
68
|
end
|
70
69
|
end
|
71
70
|
end
|
72
71
|
|
73
|
-
|
74
|
-
|
75
|
-
|
76
|
-
|
77
72
|
describe '#write' do
|
73
|
+
let(:date) { Time.now }
|
74
|
+
|
78
75
|
it 'should write the header' do
|
79
|
-
|
80
|
-
|
76
|
+
instance.write
|
77
|
+
buffer.should include("!Type:Bank\n")
|
81
78
|
end
|
82
79
|
|
83
80
|
it 'should write any pending transactions' do
|
84
|
-
date
|
85
|
-
@instance << Qif::Transaction.new(:date => date, :amount => 10.0, :category => 'Credit')
|
81
|
+
instance << Qif::Transaction.new(:date => date, :amount => 10.0, :category => 'Credit')
|
86
82
|
|
87
|
-
|
88
|
-
|
89
|
-
|
83
|
+
buffer.should_not include('D%s' % date.strftime('%d/%m/%Y'))
|
84
|
+
instance.write
|
85
|
+
buffer.should include('D%s' % date.strftime('%d/%m/%Y'))
|
90
86
|
end
|
91
87
|
end
|
92
88
|
|
93
89
|
describe '#close' do
|
94
90
|
it 'should close the io stream' do
|
95
|
-
|
96
|
-
|
91
|
+
io.should_receive(:close)
|
92
|
+
instance.close
|
97
93
|
end
|
98
94
|
end
|
99
95
|
end
|
data/spec/spec_helper.rb
CHANGED
@@ -0,0 +1,14 @@
|
|
1
|
+
shared_context 'builder method' do |attribute, input, method = nil, expected = nil|
|
2
|
+
expected = input if expected.nil?
|
3
|
+
method = "set_#{attribute}" if method.nil?
|
4
|
+
|
5
|
+
it 'and set the #{attribute} on the transaction' do
|
6
|
+
builder.send(method, input)
|
7
|
+
expect(do_build.send(attribute)).to eq(expected)
|
8
|
+
end
|
9
|
+
|
10
|
+
it 'and return the builder' do
|
11
|
+
expect(builder.send(method, input)).to be_kind_of described_class
|
12
|
+
end
|
13
|
+
end
|
14
|
+
|
metadata
CHANGED
@@ -1,29 +1,29 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: qif
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 1.
|
4
|
+
version: 1.2.0
|
5
5
|
platform: ruby
|
6
6
|
authors:
|
7
7
|
- Jeremy Wells
|
8
8
|
autorequire:
|
9
9
|
bindir: bin
|
10
10
|
cert_chain: []
|
11
|
-
date:
|
11
|
+
date: 2016-01-25 00:00:00.000000000 Z
|
12
12
|
dependencies:
|
13
13
|
- !ruby/object:Gem::Dependency
|
14
14
|
name: rspec
|
15
15
|
requirement: !ruby/object:Gem::Requirement
|
16
16
|
requirements:
|
17
|
-
- -
|
17
|
+
- - ">="
|
18
18
|
- !ruby/object:Gem::Version
|
19
|
-
version:
|
19
|
+
version: 3.0.0
|
20
20
|
type: :development
|
21
21
|
prerelease: false
|
22
22
|
version_requirements: !ruby/object:Gem::Requirement
|
23
23
|
requirements:
|
24
|
-
- -
|
24
|
+
- - ">="
|
25
25
|
- !ruby/object:Gem::Version
|
26
|
-
version:
|
26
|
+
version: 3.0.0
|
27
27
|
description: A library for reading and writing quicken QIF files.
|
28
28
|
email: jemmyw@gmail.com
|
29
29
|
executables: []
|
@@ -38,15 +38,20 @@ extra_rdoc_files:
|
|
38
38
|
- lib/qif/transaction.rb
|
39
39
|
- lib/qif/writer.rb
|
40
40
|
files:
|
41
|
-
- README.rdoc
|
42
|
-
- LICENSE
|
43
41
|
- CHANGELOG
|
42
|
+
- LICENSE
|
43
|
+
- README.rdoc
|
44
44
|
- Rakefile
|
45
|
+
- lib/qif.rb
|
46
|
+
- lib/qif/amount_parser.rb
|
45
47
|
- lib/qif/date_format.rb
|
46
48
|
- lib/qif/reader.rb
|
47
49
|
- lib/qif/transaction.rb
|
50
|
+
- lib/qif/transaction/builder.rb
|
51
|
+
- lib/qif/transaction/builderable.rb
|
52
|
+
- lib/qif/transaction/split.rb
|
53
|
+
- lib/qif/transaction/split/builder.rb
|
48
54
|
- lib/qif/writer.rb
|
49
|
-
- lib/qif.rb
|
50
55
|
- spec/fixtures/3_records_ddmmyy.qif
|
51
56
|
- spec/fixtures/3_records_ddmmyyyy.qif
|
52
57
|
- spec/fixtures/3_records_dmyy.qif
|
@@ -58,38 +63,42 @@ files:
|
|
58
63
|
- spec/fixtures/not_a_QIF_file.txt
|
59
64
|
- spec/fixtures/quicken_investment_account.qif
|
60
65
|
- spec/fixtures/quicken_non_investement_account.qif
|
66
|
+
- spec/fixtures/splits.qif
|
61
67
|
- spec/lib/date_format_spec.rb
|
62
68
|
- spec/lib/reader_spec.rb
|
69
|
+
- spec/lib/transaction_builder_spec.rb
|
63
70
|
- spec/lib/transaction_spec.rb
|
71
|
+
- spec/lib/transaction_split_builder_spec.rb
|
64
72
|
- spec/lib/writer_spec.rb
|
65
73
|
- spec/spec.opts
|
66
74
|
- spec/spec_helper.rb
|
75
|
+
- spec/support/shared/builder_method.rb
|
67
76
|
homepage: http://qif.github.com/qif
|
68
77
|
licenses: []
|
69
78
|
metadata: {}
|
70
79
|
post_install_message:
|
71
80
|
rdoc_options:
|
72
|
-
- --line-numbers
|
73
|
-
- --inline-source
|
74
|
-
- --title
|
81
|
+
- "--line-numbers"
|
82
|
+
- "--inline-source"
|
83
|
+
- "--title"
|
75
84
|
- Qif
|
76
|
-
- --main
|
85
|
+
- "--main"
|
77
86
|
- README.rdoc
|
78
87
|
require_paths:
|
79
88
|
- lib
|
80
89
|
required_ruby_version: !ruby/object:Gem::Requirement
|
81
90
|
requirements:
|
82
|
-
- -
|
91
|
+
- - ">="
|
83
92
|
- !ruby/object:Gem::Version
|
84
93
|
version: '0'
|
85
94
|
required_rubygems_version: !ruby/object:Gem::Requirement
|
86
95
|
requirements:
|
87
|
-
- -
|
96
|
+
- - ">="
|
88
97
|
- !ruby/object:Gem::Version
|
89
98
|
version: '1.2'
|
90
99
|
requirements: []
|
91
100
|
rubyforge_project: qif
|
92
|
-
rubygems_version: 2.1
|
101
|
+
rubygems_version: 2.4.5.1
|
93
102
|
signing_key:
|
94
103
|
specification_version: 4
|
95
104
|
summary: A library for reading and writing quicken QIF files.
|