ruby_ufebs 0.1.0

data/lib/ufebs/documents/payment_order.rb

@@ -0,0 +1,75 @@
+require_relative '../entities/bank'
+require_relative '../entities/acc_doc'
+require_relative '../entities/departmental_info'
+require_relative '../entities/participant'
+
+module Ufebs
+  module Documents
+    class PaymentOrder
+      include HappyMapper
+      InvalidPriority = Class.new(StandardError)
+
+      DOCUMENT_NUMBER_TYPE = '01'.freeze
+      XMLNS                = "urn:cbr-ru:ed:v2.0".freeze
+      SYSTEM_CODE          = '01'.freeze
+      ED_AUTHOR            = '4525595000'.freeze
+
+      register_namespace 'ed', "urn:cbr-ru:ed:v2.0"
+      tag 'ED101'
+      namespace 'ed'
+
+      attribute :number, String, tag: 'EDNo'
+      attribute :ed_date, String, tag: 'EDDate'
+      attribute :ed_author, String, tag: 'EDAuthor'
+      attribute :sum, String, tag: 'Sum'
+      attribute :type_number, String, tag: 'TransKind'
+      attribute :uin, String, tag: 'PaymentID'
+      attribute :charge_off_date, String, tag: 'ChargeOffDate'
+      attribute :receipt_date, String, tag: 'ReceiptDate'
+      attribute :system_code, String, tag: 'SystemCode'
+      attribute :priority, String, tag: 'Priority'
+      has_one :acc_doc, ::Ufebs::Entities::AccDoc, tag: 'AccDoc'
+      has_one :payer, ::Ufebs::Entities::Participant, tag: 'Payer'
+      has_one :payee, ::Ufebs::Entities::Participant, tag: 'Payee'
+      element :purpose, String, tag: 'Purpose'
+
+      has_one :departmental_info, Ufebs::Entities::DepartmentalInfo, tag: 'DepartmentalInfo', state_when_nil: false
+
+      def initialize(
+        ed_date: Time.now,
+        number:,
+        sum:,
+        charge_off_date: Time.now,
+        priority: 0,
+        receipt_date: Time.now,
+        acc_doc: Ufebs::Entities::AccDoc.new,
+        payer: Ufebs::Entities::Participant.new,
+        payee: Ufebs::Entities::Participant.new,
+        purpose: '',
+        uin: nil,
+        departmental_info: DepartmentalInfo.new
+      )
+        raise InvalidPriority.new('priority Реквизит должен иметь значение в диапазоне 0-5.') unless (0..5).include?(priority.to_i)
+
+        @ed_date         = Date.parse(ed_date.to_s).strftime('%Y-%m-%d')
+        @number          = number
+        @sum             = sum
+        @charge_off_date = Date.parse(charge_off_date.to_s).strftime('%Y-%m-%d')
+        @receipt_date    = Date.parse(receipt_date.to_s).strftime('%Y-%m-%d')
+        @priority        = priority
+        @acc_doc         = acc_doc.is_a?(Hash) ? Ufebs::Entities::AccDoc.new(acc_doc) : acc_doc
+        @payer           = payer.is_a?(Hash) ? Ufebs::Entities::Participant.new(payer) : payer
+        @payee           = payer.is_a?(Hash) ? Ufebs::Entities::Participant.new(payee) : payee
+        @purpose         = purpose
+        @departmental_info = departmental_info.is_a?(Hash) ? Ufebs::Entities::DepartmentalInfo.new(departmental_info) : departmental_info
+        @uin            = uin
+
+        @ed_author   = ED_AUTHOR
+        @type_number = DOCUMENT_NUMBER_TYPE
+        @system_code = SYSTEM_CODE
+
+        yield self if block_given?
+      end
+    end
+  end
+end

data/lib/ufebs/entities/acc_doc.rb

@@ -0,0 +1,13 @@
+module Ufebs
+  module Entities
+    class AccDoc
+      include HappyMapper
+      attribute :number, String, tag: 'AccDocNo'
+      attribute :date, String, tag: 'AccDocDate'
+
+      def initialize(number:'', date: Time.now)
+        @number, @date = number.to_s.rjust(3,'0'), Date.parse(date.to_s).strftime('%Y-%m-%d')
+      end
+    end
+  end
+end

data/lib/ufebs/entities/bank.rb

@@ -0,0 +1,14 @@
+module Ufebs
+  module Entities
+    class Bank
+      include HappyMapper
+
+      attribute :bic, String, tag: 'BIC'
+      attribute :account, String, tag: 'CorrespAcc'
+
+      def initialize(bic: '', account: '')
+        @bic, @account = bic, account
+      end
+    end
+  end
+end

data/lib/ufebs/entities/departmental_info.rb

@@ -0,0 +1,36 @@
+module Ufebs
+  module Entities
+    class DepartmentalInfo
+      include HappyMapper
+      attribute :kbk, String, tag: 'CBC'
+      attribute :okato, String, tag: 'OKATO'
+      attribute :tax_period, String, tag: 'TaxPeriod'
+      attribute :drawer_status, String, tag: 'DrawerStatus'
+      attribute :payt_reason, String, tag: 'PaytReason'
+      attribute :doc_no, String, tag: 'DocNo'
+      attribute :tax_payt_kind, String, tag: 'TaxPaytKind'
+      attribute :doc_date, String, tag: 'DocDate'
+
+      def initialize(
+        tax_payt_kind: 'HC',
+        doc_date: Time.now,
+        doc_no: '',
+        payt_reason: '',
+        drawer_status: '01',
+        tax_period: '',
+        okato: '',
+        kbk: ''
+      )
+
+        @tax_payt_kind = tax_payt_kind
+        @doc_date = doc_date == '0' ? '0' : Date.parse(doc_date.to_s).strftime('%Y-%m-%d')
+        @doc_no = doc_no
+        @payt_reason = payt_reason
+        @drawer_status = drawer_status
+        @tax_period = tax_period
+        @okato = okato
+        @kbk = kbk
+      end
+    end
+  end
+end

data/lib/ufebs/entities/participant.rb

@@ -0,0 +1,19 @@
+module Ufebs
+  module Entities
+    class Participant
+      include HappyMapper
+
+      attribute :inn, String, tag: 'INN'
+      attribute :account, String, tag: 'PersonalAcc'
+      attribute :kpp, String, tag: 'KPP'
+
+      element   :name, String, tag: 'Name'
+      has_one   :bank, Bank, tag: 'Bank'
+
+      def initialize(inn:'', account:'' ,name:'', bank_account:'', bank_bic:'', kpp: nil)
+        @inn, @kpp, @account, @name = inn, kpp, account, name.encode(xml: :text)
+        @bank = Bank.new(bic: bank_bic, account: bank_account)
+      end
+    end
+  end
+end

data/lib/ufebs/fields/header.rb

@@ -0,0 +1,12 @@
+module Ufebs
+  module Fields
+    module Header
+      def self.included(content)
+        content.attribute :number, String, tag: 'EDNo'
+        content.attribute :ed_date, String, tag: 'EDDate'
+        content.attribute :ed_author, String, tag: 'EDAuthor'
+        content.attribute :ed_receiver, String, tag: 'EDReceiver'
+      end
+    end
+  end
+end

data/lib/ufebs/requests/group_request.rb

@@ -0,0 +1,27 @@
+module Ufebs
+  module Requests
+    class GroupRequest
+      include HappyMapper
+      include Fields::Header
+
+      tag 'ED203'
+
+      attribute :xmlns, String, tag: 'xmlns'
+      attribute :ed_receiver, String, tag: 'EDReceiver'
+      attribute :status_code, String, tag: 'StatusCode'
+      attribute :account, String, tag: 'Acc'
+      attribute :group_inquiry_code, String, tag: 'GroupInquiryCode'
+
+      def initialize(params = {})
+
+        params.each { |key, value| instance_variable_set("@#{key}".to_sym, value) }
+        @xmlns = "urn:cbr-ru:ed:v2.0".freeze
+      end
+    end
+  end
+end
+
+
+# <?xml version="1.0" encoding="WINDOWS-1251"?>
+# <ED203 xmlns="urn:cbr-ru:ed:v2.0"
+# EDNo="9" EDDate="2003-04-14" EDAuthor="4525545000" EDReceiver="4525000000" StatusCode="00" Acc="30101810300000000545" GroupInquiryCode="1"/>

data/lib/ufebs/requests/package_request.rb

@@ -0,0 +1,40 @@
+module Ufebs
+  module Requests
+    class PackageRequest
+      class Ref
+        include HappyMapper
+        attribute :number, String, tag: 'EDNo'
+        attribute :date, String, tag: 'EDDate'
+        attribute :author, String, tag: 'EDAuthor'
+
+        def initialize(number: '7', date: '2003-04-14', author: '4525545000')
+          @number, @date, @author = number, date, author
+        end
+      end
+
+      include HappyMapper
+      include Fields::Header
+
+      tag 'ED202'
+
+      attribute :xmlns, String, tag: 'xmlns'
+      attribute :ed_receiver, String, tag: 'EDReceiver'
+      attribute :ed_inqiery_code, String, tag: 'EDInquiryCode'
+      has_one :ref, Ref, tag: 'EDRefID'
+
+      def initialize(params = {})
+        @ref = Ref.new(params[:ref])
+        params.delete(:ref)
+
+        params.each { |key, value| instance_variable_set("@#{key}".to_sym, value) }
+
+        @xmlns = "urn:cbr-ru:ed:v2.0".freeze
+      end
+    end
+  end
+end
+
+# <?xml version="1.0" encoding="WINDOWS-1251"?>
+# <ED202 xmlns="urn:cbr-ru:ed:v2.0"
+# EDNo="8" EDDate="2003-04-14" EDAuthor="4525545000" EDReceiver="4525000000" EDInquiryCode="1">
+# <EDRefID EDNo="7" EDDate="2003-04-14" EDAuthor="4525545000" /> </ED202>

data/lib/ufebs/requests/test_request.rb

@@ -0,0 +1,20 @@
+module Ufebs
+  module Requests
+    class TestRequest
+      include HappyMapper
+
+      register_namespace 'ed', "urn:cbr-ru:ed:v2.0"
+
+      tag 'ED999'
+      namespace 'ed'
+
+      attribute :number, String, tag: 'EDNo'
+      attribute :ed_date, String, tag: 'EDDate'
+      attribute :ed_author, String, tag: 'EDAuthor'
+
+      def initialize(params={})
+        @number, @ed_date, @ed_author = params[:number], params[:ed_date], params[:ed_author]
+      end
+    end
+  end
+end

data/lib/ufebs/version.rb

@@ -0,0 +1,3 @@
+module RubyUfebs
+  VERSION = "0.1.0"
+end

data/lib/ufebs.rb

@@ -0,0 +1,111 @@
+require 'happymapper'
+require "ufebs/version"
+require "ufebs/configuration"
+Dir[File.dirname(__FILE__) + '/**/*.rb'].each { |ff| require ff }
+
+module Ufebs
+  extend self
+
+  def namespace
+    "urn:cbr-ru:ed:v2.0".freeze
+  end
+
+  def configuration
+    @configuration ||= Configuration.new
+  end
+
+  def configure(&block)
+    block.call(configuration)
+  end
+
+  def validation_schema
+    @validation ||= begin
+                      validation = Nokogiri::XML(File.read(configuration.schemas), configuration.schemas)
+                      Nokogiri::XML::Schema.from_document(validation)
+                    end
+  end
+
+  # XML запрос-зонд
+  # @param params [Hash]
+  # @option :number аттрибут EDNo
+  # @option :ed_date аттрибут EDDate
+  # @option :ed_author аттрибут EDAuthor
+  def ED999(params)
+    Ufebs::Requests::TestRequest.new(params)
+  end
+
+  # Создание XML по формату ED101(Платежное поручение)
+  # @param params [Hash] Hash значений документа
+  # @option params [Integer] :number номер документа аттрибут EDNo
+  # @option params [Integer] :sum Сумма документа аттрибут Sum
+  # @option params [DateTime] :receipt_date ReceiptDate дата обработки
+  # @option params [Hash] :acc_doc AccDoc информация о счете
+  # @option params [String] :purpose Purpose предназначение-описание платежа
+  # @option params [Hash] :payer Payer плательщик
+  # @option params [Hash] :payer Payee получатель
+  # @option params [Hash] :departmental_info ({}) DepartmentalInfo Ведомственная информация
+  # @return [Ufebs::Documents::PaymentOrder] Представление документа УФЕБС
+  # @example Пример документа
+  #   ed101 = Ufebs::ED101(
+  #     number: 7,
+  #     sum: 150000,
+  #     receipt_date: Time.now,
+  #     acc_doc: { number: '3', date: Time.now },
+  #     purpose: 'оплата в том числе ндс 4000 руб',
+  #     payer: {
+  #       name: 'ООО ТЕСТ',
+  #       account: '40702810200203001037',
+  #       inn: '7726274727',
+  #       bank_bic: '044525545',
+  #       bank_account: '30101810300000000545'
+  #     },
+  #     payee: {
+  #       name: 'ООО ТЕСТ',
+  #       account: '40702810200203001037',
+  #       inn: '7726274727',
+  #       bank_bic: '044525545',
+  #       bank_account: '30101810300000000545'
+  #     },
+  #     departmental_info: {
+  #       kbk: '18210301000010000110',
+  #       okato: '45263591000',
+  #       drawer_status: '01',
+  #       tax_period: 'МС.03.2017',
+  #       tax_payt_kind: 'НС',
+  #       doc_no: '111',
+  #       payt_reason: 'ТП'
+  #     }
+  #   )
+  #   ed101.to_xml(Nokogiri::XML::Builder.new(encoding: 'UTF-8'), nil, nil).to_xml #=>
+  #    '<?xml version="1.0" encoding="UTF-8"?>
+  #    <ed:ED101 xmlns:ed="urn:cbr-ru:ed:v2.0" EDNo="7" EDDate="2017-12-11" EDAuthor="4525595000" Sum="150000" TransKind="01" ChargeOffDate="2017-12-11" ReceiptDate="2017-12-11" SystemCode="01" Priority="0">
+  #      <ed:AccDoc AccDocNo="003" AccDocDate="2017-12-11"/>
+  #      <ed:Payer INN="7726274727" PersonalAcc="40702810200203001037">
+  #        <ed:Name>ООО ТЕСТ</ed:Name>
+  #        <ed:Bank BIC="044525545" CorrespAcc="30101810300000000545"/>
+  #      </ed:Payer>
+  #      <ed:Payee INN="7726274727" PersonalAcc="40702810200203001037">
+  #        <ed:Name>ООО ТЕСТ</ed:Name>
+  #        <ed:Bank BIC="044525545" CorrespAcc="30101810300000000545"/>
+  #      </ed:Payee>
+  #      <ed:Purpose>оплата в том числе ндс 4000 руб</ed:Purpose>
+  #      <ed:DepartmentalInfo CBC="18210301000010000110" OKATO="45263591000" TaxPeriod="МС.03.2017" DrawerStatus="01" PaytReason="ТП" DocNo="111" TaxPaytKind="НС" DocDate="2017-12-11"/>
+  #    </ed:ED101>'
+  def ED101(params)
+    Ufebs::Documents::PaymentOrder.new(params)
+  end
+
+  def PackedEPD()
+  end
+
+  def validate(doc)
+    doc = Nokogiri::XML(doc) if doc.is_a?(String)
+
+    errors = []
+    validation_schema.validate(doc).each do |error|
+      errors << error.message
+      puts error.message
+    end
+    errors.empty?
+  end
+end

data/ruby_ufebs.gemspec

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+# coding: utf-8
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'ufebs/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = "ruby_ufebs"
+  spec.version       = RubyUfebs::VERSION
+  spec.authors       = ["Evgeniy Burdaev"]
+  spec.email         = ["hate2me@yandex.ru"]
+
+  spec.summary       = %q{Simple Construction of XML Defined by UFEBS for 2017/2018 standards http://www.cbr.ru/analytics/?PrtId=Formats}
+  spec.homepage      = "https://github.com/creepycheese/ruby_ufebs"
+
+  spec.files         = `git ls-files -z`.split("\x0").reject do |f|
+    f.match(%r{^(test|spec|features)/})
+  end
+  spec.bindir        = "exe"
+  spec.executables   = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
+  spec.require_paths = ["lib"]
+
+  spec.add_development_dependency "bundler", "~> 1.14"
+  spec.add_development_dependency "rake", "~> 10.0"
+  spec.add_development_dependency "minitest", "~> 5.0"
+  spec.add_development_dependency "pry"
+  spec.add_development_dependency 'guard'
+  spec.add_development_dependency 'guard-minitest'
+  spec.add_development_dependency 'guard-bundler'
+  spec.add_development_dependency 'yard'
+  spec.add_runtime_dependency 'nokogiri-happymapper'
+end