rbankgiro 0.1.0 → 0.1.1

data/lib/rbankgiro.rb

@@ -0,0 +1,119 @@
+require 'time'
+
+module Rbankgiro
+  class CorruptHeader         < StandardError; end
+  class InvalidBankgiroNumber < StandardError; end
+  class FileFormatError       < StandardError; end
+  class TransactionCountError < StandardError; end
+  class PartSumError          < StandardError; end
+    
+  # A Rbankgiro transaction, contains OCR-number for the transaction
+  # amount in SEK and the transaction date
+  class Transaction
+    attr_reader :amount, :ocr, :file_date
+    
+    def initialize(ocr, raw_amount, file_date)
+      @raw_amount = raw_amount
+      @ocr        = ocr
+      @amount     = raw_amount.split('')[0..-3].join.to_i
+      @file_date  = file_date
+    end 
+    
+    # If the amount last two characters aren't 00, 
+    # there has been some kind of rounding
+    def rounding?
+      @raw_amount.split('')[-2..-1].join != '00'
+    end
+  end
+
+  class Transactions < Array
+    attr_reader :file_date
+    
+    # Parses an OCR transaction file from Rbankgirocentralen
+    # Creates Rbankgiro::Transaction objects for each transaction
+    def initialize(file, bankgiro_number)
+      @bankgiro_number = bankgiro_number.to_s
+      
+      ocr_transaction_input = File.open(file, 'r') {|f| f.read }
+      ocr_transaction_input.each_line do |row|
+        next if row.strip.empty? # Skip empty rows
+        parse_row(row)
+      end
+    end
+    
+    def sum
+      self.collect {|t| t.amount }.reduce(:+)
+    end
+    
+    def inspect
+        sprintf("#<%s:0x%x %s>", self.class.name, __id__, 
+          "@sum=#{self.sum}, @length=#{self.length}, @file_date=#{self.file_date}")
+    end
+    
+    private
+    
+      def parse_row(row)
+        columns = row.scan(/\w+/).collect {|c| c.strip }
+        case columns.first
+        when '00909897' 
+          # The first row if a File header, should look like:
+          # 00909897 <6:date> BANKGIROT
+          raise CorruptHeader unless columns[2] == 'BANKGIROT'
+          @raw_file_date = columns[1]
+          @file_date = Time.parse(@raw_file_date)
+        when '10'
+        when '20'
+          # Specifies the bankgiro number:
+          # <8:bankgiro number>
+          raise InvalidBankgiroNumber unless columns[1] == @bankgiro_number
+        when '30' 
+          # Specifies the bankgiro number with the transaction date after:
+          # <8:bankgiro number><6:date>
+          raise FileFormatError unless columns[1] == @bankgiro_number + @raw_file_date
+        when '40' 
+          # Transaction row:
+          # <17:OCR-number><13:Amount with ören)
+           if r = columns[1].match(/^(\d{17})(\d{13})$/)
+            ocr        = r[1]
+            raw_amount = r[2]
+            self << Rbankgiro::Transaction.new(ocr, raw_amount, @file_date)
+          else
+            raise FileFormatError
+          end
+        when '50'
+          # Part payment check
+          # <8:Rbankgiro number><6:file_date><7:number of transactions><part payments with öre>
+          if r = columns[1].match(/^(\d{8})(\d{6})(\d{7})(\d{15})$/)
+            bankgiro_number_control = r[1]
+            file_date_control       = r[2]
+            number_of_transactions  = r[3]
+            payments_raw_sum        = r[4]
+            payments_sum = payments_raw_sum.split('')[0..-3].join.to_i # Remove the Öre
+            
+          else
+            raise FileFormatError
+          end
+            
+          raise PartSumError          unless payments_sum == self.collect {|t| t.amount }.reduce(:+) 
+          raise TransactionCountError unless number_of_transactions.to_i == self.length
+        when '90'
+          # Total payment check
+          # <6:file_date><7:number of transactions><part payments with öre>
+          if r = columns[1].match(/^(\d{6})(\d{7})(\d{15})$/)
+            file_date_control       = r[1]
+            number_of_transactions  = r[2]
+            payments_raw_sum        = r[3]
+            payments_sum = payments_raw_sum.split('')[0..-3].join.to_i # Remove the Öre
+          else
+            raise FileFormatError
+          end
+            
+          raise PartSumError          unless payments_sum == self.collect {|t| t.amount }.reduce(:+)
+          raise TransactionCountError unless number_of_transactions.to_i == self.length
+        else
+          # Should be handled by previous cases, if it goes here something is wrong
+          raise FileFormatError
+        end
+      end
+  end
+end

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification 
 name: rbankgiro
 version: !ruby/object:Gem::Version 
-  version: 0.1.0
+  version: 0.1.1
 platform: ruby
 authors: 
 - "Johan Eckerstr\xC3\xB6m"
@@ -21,8 +21,8 @@ extensions: []
 
 extra_rdoc_files: []
 
-files: []
-
+files: 
+- lib/rbankgiro.rb
 has_rdoc: true
 homepage: http://github.com/jage/rbankgiro
 licenses: []