sepa_king 0.0.6 → 0.0.7
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- checksums.yaml +4 -4
- data/README.md +14 -0
- data/lib/sepa_king/message/direct_debit.rb +6 -5
- data/lib/sepa_king/message.rb +4 -1
- data/lib/sepa_king/transaction/direct_debit_transaction.rb +5 -1
- data/lib/sepa_king/version.rb +1 -1
- data/spec/direct_debit_spec.rb +21 -0
- data/spec/message_spec.rb +17 -10
- metadata +28 -28
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
|
---
|
2
2
|
SHA1:
|
3
|
-
metadata.gz:
|
4
|
-
data.tar.gz:
|
3
|
+
metadata.gz: ecce149363029e74d571ff27d16743316d126460
|
4
|
+
data.tar.gz: ea57de58cac8041d8f618512586b11018ae2abb0
|
5
5
|
SHA512:
|
6
|
-
metadata.gz:
|
7
|
-
data.tar.gz:
|
6
|
+
metadata.gz: ee0bdeeade055d746b07247482288163e03762ba6b66bae32be2a06530908e4ab70fb69608a41f040831907862fc984ebe938fc9b68778d66620c63276cf2fbb
|
7
|
+
data.tar.gz: b29f17363268119f3c7f3d324aaace1ffadcc7ba58ae5f7f7940528cf2e808109aa8ffe46c33e2f7be9c6cb9b6541c97a9179b09f17d9bafb752ce0fd036daa5
|
data/README.md
CHANGED
@@ -108,6 +108,15 @@ sdd.add_transaction(
|
|
108
108
|
# OPTIONAL: Enables or disables batch booking, in German "Sammelbuchung / Einzelbuchung"
|
109
109
|
# True or False
|
110
110
|
batch_booking: true
|
111
|
+
|
112
|
+
# Optional: Use a different creditor account
|
113
|
+
# CreditorAccount
|
114
|
+
creditor_account: SEPA::CreditorAccount.new(
|
115
|
+
name: 'Creditor Inc.',
|
116
|
+
bic: 'RABONL2U',
|
117
|
+
iban: 'NL08RABO0135742099',
|
118
|
+
creditor_identifier: 'NL53ZZZ091734220000'
|
119
|
+
)
|
111
120
|
)
|
112
121
|
sdd.add_transaction ...
|
113
122
|
|
@@ -180,6 +189,11 @@ xml_string = sct.to_xml
|
|
180
189
|
https://github.com/salesking/sepa_king/releases
|
181
190
|
|
182
191
|
|
192
|
+
## Contributors
|
193
|
+
|
194
|
+
https://github.com/salesking/sepa_king/graphs/contributors
|
195
|
+
|
196
|
+
|
183
197
|
## Resources
|
184
198
|
|
185
199
|
* http://www.ebics.de/index.php?id=77
|
@@ -26,7 +26,8 @@ module SEPA
|
|
26
26
|
{ requested_date: transaction.requested_date,
|
27
27
|
local_instrument: transaction.local_instrument,
|
28
28
|
sequence_type: transaction.sequence_type,
|
29
|
-
batch_booking: transaction.batch_booking
|
29
|
+
batch_booking: transaction.batch_booking,
|
30
|
+
account: transaction.creditor_account || account
|
30
31
|
}
|
31
32
|
end
|
32
33
|
end
|
@@ -51,16 +52,16 @@ module SEPA
|
|
51
52
|
end
|
52
53
|
builder.ReqdColltnDt(group[:requested_date].iso8601)
|
53
54
|
builder.Cdtr do
|
54
|
-
builder.Nm(account.name)
|
55
|
+
builder.Nm(group[:account].name)
|
55
56
|
end
|
56
57
|
builder.CdtrAcct do
|
57
58
|
builder.Id do
|
58
|
-
builder.IBAN(account.iban)
|
59
|
+
builder.IBAN(group[:account].iban)
|
59
60
|
end
|
60
61
|
end
|
61
62
|
builder.CdtrAgt do
|
62
63
|
builder.FinInstnId do
|
63
|
-
builder.BIC(account.bic)
|
64
|
+
builder.BIC(group[:account].bic)
|
64
65
|
end
|
65
66
|
end
|
66
67
|
builder.ChrgBr('SLEV')
|
@@ -68,7 +69,7 @@ module SEPA
|
|
68
69
|
builder.Id do
|
69
70
|
builder.PrvtId do
|
70
71
|
builder.Othr do
|
71
|
-
builder.Id(account.creditor_identifier)
|
72
|
+
builder.Id(group[:account].creditor_identifier)
|
72
73
|
builder.SchmeNm do
|
73
74
|
builder.Prtry('SEPA')
|
74
75
|
end
|
data/lib/sepa_king/message.rb
CHANGED
@@ -5,7 +5,11 @@ module SEPA
|
|
5
5
|
include ActiveModel::Validations
|
6
6
|
|
7
7
|
attr_reader :account, :transactions
|
8
|
+
|
8
9
|
validates_presence_of :transactions
|
10
|
+
validate do |record|
|
11
|
+
record.errors.add(:account, 'is invalid') unless record.account.valid?
|
12
|
+
end
|
9
13
|
|
10
14
|
class_attribute :account_class, :transaction_class, :xml_main_tag
|
11
15
|
|
@@ -22,7 +26,6 @@ module SEPA
|
|
22
26
|
|
23
27
|
# @return [String] xml
|
24
28
|
def to_xml
|
25
|
-
raise RuntimeError.new(account.errors.full_messages.join("\n")) unless account.valid?
|
26
29
|
raise RuntimeError.new(errors.full_messages.join("\n")) unless valid?
|
27
30
|
|
28
31
|
builder = Builder::XmlMarkup.new indent: 2
|
@@ -1,7 +1,7 @@
|
|
1
1
|
# encoding: utf-8
|
2
2
|
module SEPA
|
3
3
|
class DirectDebitTransaction < Transaction
|
4
|
-
attr_accessor :mandate_id, :mandate_date_of_signature, :local_instrument, :sequence_type
|
4
|
+
attr_accessor :mandate_id, :mandate_date_of_signature, :local_instrument, :sequence_type, :creditor_account
|
5
5
|
|
6
6
|
validates_length_of :mandate_id, within: 1..35
|
7
7
|
validates_presence_of :mandate_date_of_signature
|
@@ -9,6 +9,10 @@ module SEPA
|
|
9
9
|
validates_inclusion_of :sequence_type, :in => %w(FRST OOFF RCUR FNAL)
|
10
10
|
|
11
11
|
validate do |t|
|
12
|
+
if creditor_account
|
13
|
+
errors.add(:creditor_account, 'is not correct') unless creditor_account.valid?
|
14
|
+
end
|
15
|
+
|
12
16
|
if t.mandate_date_of_signature.is_a?(Date)
|
13
17
|
errors.add(:mandate_date_of_signature, 'is in the future') if t.mandate_date_of_signature > Date.today
|
14
18
|
else
|
data/lib/sepa_king/version.rb
CHANGED
data/spec/direct_debit_spec.rb
CHANGED
@@ -273,6 +273,27 @@ describe SEPA::DirectDebit do
|
|
273
273
|
subject.should have_xml('//Document/CstmrDrctDbtInitn/PmtInf[4]/CtrlSum', '8.00')
|
274
274
|
end
|
275
275
|
end
|
276
|
+
|
277
|
+
context 'with transactions containing different creditor_account' do
|
278
|
+
subject do
|
279
|
+
sdd = direct_debit
|
280
|
+
|
281
|
+
sdd.add_transaction(direct_debt_transaction)
|
282
|
+
sdd.add_transaction(direct_debt_transaction.merge(creditor_account: SEPA::CreditorAccount.new(
|
283
|
+
name: 'Creditor Inc.',
|
284
|
+
bic: 'RABONL2U',
|
285
|
+
iban: 'NL08RABO0135742099',
|
286
|
+
creditor_identifier: 'NL53ZZZ091734220000'))
|
287
|
+
)
|
288
|
+
|
289
|
+
sdd.to_xml
|
290
|
+
end
|
291
|
+
|
292
|
+
it 'should contain two payment_informations with <Cdtr>' do
|
293
|
+
subject.should have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/Cdtr/Nm', 'Glaeubiger GmbH')
|
294
|
+
subject.should have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/Cdtr/Nm', 'Creditor Inc.')
|
295
|
+
end
|
296
|
+
end
|
276
297
|
end
|
277
298
|
end
|
278
299
|
end
|
data/spec/message_spec.rb
CHANGED
@@ -6,32 +6,39 @@ class DummyTransaction < SEPA::Transaction
|
|
6
6
|
end
|
7
7
|
|
8
8
|
class DummyMessage < SEPA::Message
|
9
|
-
self.account_class =
|
9
|
+
self.account_class = SEPA::Account
|
10
10
|
self.transaction_class = DummyTransaction
|
11
11
|
end
|
12
12
|
|
13
13
|
describe SEPA::Message do
|
14
14
|
describe :amount_total do
|
15
|
-
|
15
|
+
subject do
|
16
16
|
message = DummyMessage.new
|
17
17
|
message.add_transaction amount: 1.1
|
18
18
|
message.add_transaction amount: 2.2
|
19
|
-
message
|
19
|
+
message
|
20
|
+
end
|
21
|
+
|
22
|
+
it 'should sum up all transactions' do
|
23
|
+
subject.amount_total.should == 3.3
|
20
24
|
end
|
21
25
|
|
22
26
|
it 'should sum up selected transactions' do
|
23
|
-
|
24
|
-
message.add_transaction amount: 1.1
|
25
|
-
message.add_transaction amount: 2.2
|
26
|
-
message.amount_total([message.transactions[0]]).should == 1.1
|
27
|
+
subject.amount_total([subject.transactions[0]]).should == 1.1
|
27
28
|
end
|
28
29
|
end
|
29
30
|
|
30
31
|
describe 'validation' do
|
32
|
+
subject { DummyMessage.new }
|
33
|
+
|
34
|
+
it 'should fail with invalid account' do
|
35
|
+
subject.should_not be_valid
|
36
|
+
subject.should have(1).error_on(:account)
|
37
|
+
end
|
38
|
+
|
31
39
|
it 'should fail without transactions' do
|
32
|
-
|
33
|
-
|
34
|
-
message.should have(1).error_on(:transactions)
|
40
|
+
subject.should_not be_valid
|
41
|
+
subject.should have(1).error_on(:transactions)
|
35
42
|
end
|
36
43
|
end
|
37
44
|
end
|
metadata
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: sepa_king
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.0.
|
4
|
+
version: 0.0.7
|
5
5
|
platform: ruby
|
6
6
|
authors:
|
7
7
|
- Georg Leciejewski
|
@@ -9,146 +9,146 @@ authors:
|
|
9
9
|
autorequire:
|
10
10
|
bindir: bin
|
11
11
|
cert_chain: []
|
12
|
-
date: 2013-09-
|
12
|
+
date: 2013-09-22 00:00:00.000000000 Z
|
13
13
|
dependencies:
|
14
14
|
- !ruby/object:Gem::Dependency
|
15
15
|
name: activemodel
|
16
16
|
requirement: !ruby/object:Gem::Requirement
|
17
17
|
requirements:
|
18
|
-
- -
|
18
|
+
- - ">="
|
19
19
|
- !ruby/object:Gem::Version
|
20
20
|
version: '0'
|
21
21
|
type: :runtime
|
22
22
|
prerelease: false
|
23
23
|
version_requirements: !ruby/object:Gem::Requirement
|
24
24
|
requirements:
|
25
|
-
- -
|
25
|
+
- - ">="
|
26
26
|
- !ruby/object:Gem::Version
|
27
27
|
version: '0'
|
28
28
|
- !ruby/object:Gem::Dependency
|
29
29
|
name: i18n
|
30
30
|
requirement: !ruby/object:Gem::Requirement
|
31
31
|
requirements:
|
32
|
-
- -
|
32
|
+
- - ">="
|
33
33
|
- !ruby/object:Gem::Version
|
34
34
|
version: '0'
|
35
35
|
type: :runtime
|
36
36
|
prerelease: false
|
37
37
|
version_requirements: !ruby/object:Gem::Requirement
|
38
38
|
requirements:
|
39
|
-
- -
|
39
|
+
- - ">="
|
40
40
|
- !ruby/object:Gem::Version
|
41
41
|
version: '0'
|
42
42
|
- !ruby/object:Gem::Dependency
|
43
43
|
name: builder
|
44
44
|
requirement: !ruby/object:Gem::Requirement
|
45
45
|
requirements:
|
46
|
-
- -
|
46
|
+
- - ">="
|
47
47
|
- !ruby/object:Gem::Version
|
48
48
|
version: '0'
|
49
49
|
type: :runtime
|
50
50
|
prerelease: false
|
51
51
|
version_requirements: !ruby/object:Gem::Requirement
|
52
52
|
requirements:
|
53
|
-
- -
|
53
|
+
- - ">="
|
54
54
|
- !ruby/object:Gem::Version
|
55
55
|
version: '0'
|
56
56
|
- !ruby/object:Gem::Dependency
|
57
57
|
name: iban-tools
|
58
58
|
requirement: !ruby/object:Gem::Requirement
|
59
59
|
requirements:
|
60
|
-
- -
|
60
|
+
- - ">="
|
61
61
|
- !ruby/object:Gem::Version
|
62
62
|
version: '0'
|
63
63
|
type: :runtime
|
64
64
|
prerelease: false
|
65
65
|
version_requirements: !ruby/object:Gem::Requirement
|
66
66
|
requirements:
|
67
|
-
- -
|
67
|
+
- - ">="
|
68
68
|
- !ruby/object:Gem::Version
|
69
69
|
version: '0'
|
70
70
|
- !ruby/object:Gem::Dependency
|
71
71
|
name: bundler
|
72
72
|
requirement: !ruby/object:Gem::Requirement
|
73
73
|
requirements:
|
74
|
-
- - ~>
|
74
|
+
- - "~>"
|
75
75
|
- !ruby/object:Gem::Version
|
76
76
|
version: '1.3'
|
77
77
|
type: :development
|
78
78
|
prerelease: false
|
79
79
|
version_requirements: !ruby/object:Gem::Requirement
|
80
80
|
requirements:
|
81
|
-
- - ~>
|
81
|
+
- - "~>"
|
82
82
|
- !ruby/object:Gem::Version
|
83
83
|
version: '1.3'
|
84
84
|
- !ruby/object:Gem::Dependency
|
85
85
|
name: rspec
|
86
86
|
requirement: !ruby/object:Gem::Requirement
|
87
87
|
requirements:
|
88
|
-
- -
|
88
|
+
- - ">="
|
89
89
|
- !ruby/object:Gem::Version
|
90
90
|
version: '2.14'
|
91
91
|
type: :development
|
92
92
|
prerelease: false
|
93
93
|
version_requirements: !ruby/object:Gem::Requirement
|
94
94
|
requirements:
|
95
|
-
- -
|
95
|
+
- - ">="
|
96
96
|
- !ruby/object:Gem::Version
|
97
97
|
version: '2.14'
|
98
98
|
- !ruby/object:Gem::Dependency
|
99
99
|
name: coveralls
|
100
100
|
requirement: !ruby/object:Gem::Requirement
|
101
101
|
requirements:
|
102
|
-
- -
|
102
|
+
- - ">="
|
103
103
|
- !ruby/object:Gem::Version
|
104
104
|
version: '0'
|
105
105
|
type: :development
|
106
106
|
prerelease: false
|
107
107
|
version_requirements: !ruby/object:Gem::Requirement
|
108
108
|
requirements:
|
109
|
-
- -
|
109
|
+
- - ">="
|
110
110
|
- !ruby/object:Gem::Version
|
111
111
|
version: '0'
|
112
112
|
- !ruby/object:Gem::Dependency
|
113
113
|
name: simplecov
|
114
114
|
requirement: !ruby/object:Gem::Requirement
|
115
115
|
requirements:
|
116
|
-
- -
|
116
|
+
- - ">="
|
117
117
|
- !ruby/object:Gem::Version
|
118
118
|
version: '0'
|
119
119
|
type: :development
|
120
120
|
prerelease: false
|
121
121
|
version_requirements: !ruby/object:Gem::Requirement
|
122
122
|
requirements:
|
123
|
-
- -
|
123
|
+
- - ">="
|
124
124
|
- !ruby/object:Gem::Version
|
125
125
|
version: '0'
|
126
126
|
- !ruby/object:Gem::Dependency
|
127
127
|
name: rake
|
128
128
|
requirement: !ruby/object:Gem::Requirement
|
129
129
|
requirements:
|
130
|
-
- -
|
130
|
+
- - ">="
|
131
131
|
- !ruby/object:Gem::Version
|
132
132
|
version: '0'
|
133
133
|
type: :development
|
134
134
|
prerelease: false
|
135
135
|
version_requirements: !ruby/object:Gem::Requirement
|
136
136
|
requirements:
|
137
|
-
- -
|
137
|
+
- - ">="
|
138
138
|
- !ruby/object:Gem::Version
|
139
139
|
version: '0'
|
140
140
|
- !ruby/object:Gem::Dependency
|
141
141
|
name: nokogiri
|
142
142
|
requirement: !ruby/object:Gem::Requirement
|
143
143
|
requirements:
|
144
|
-
- -
|
144
|
+
- - ">="
|
145
145
|
- !ruby/object:Gem::Version
|
146
146
|
version: '0'
|
147
147
|
type: :development
|
148
148
|
prerelease: false
|
149
149
|
version_requirements: !ruby/object:Gem::Requirement
|
150
150
|
requirements:
|
151
|
-
- -
|
151
|
+
- - ">="
|
152
152
|
- !ruby/object:Gem::Version
|
153
153
|
version: '0'
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description: Implemention of pain.001.002.03 and pain.008.002.02 (ISO 20022)
|
@@ -159,9 +159,9 @@ executables: []
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|
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extensions: []
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extra_rdoc_files: []
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files:
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162
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-
- .gitignore
|
163
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-
- .rspec
|
164
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-
- .travis.yml
|
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+
- ".gitignore"
|
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+
- ".rspec"
|
164
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+
- ".travis.yml"
|
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|
- CONTRIBUTING.md
|
166
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- Gemfile
|
167
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|
- LICENSE.txt
|
@@ -210,17 +210,17 @@ require_paths:
|
|
210
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|
- lib
|
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|
required_ruby_version: !ruby/object:Gem::Requirement
|
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|
requirements:
|
213
|
-
- -
|
213
|
+
- - ">="
|
214
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|
- !ruby/object:Gem::Version
|
215
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|
version: 1.9.3
|
216
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|
required_rubygems_version: !ruby/object:Gem::Requirement
|
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|
requirements:
|
218
|
-
- -
|
218
|
+
- - ">="
|
219
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|
- !ruby/object:Gem::Version
|
220
220
|
version: '0'
|
221
221
|
requirements: []
|
222
222
|
rubyforge_project:
|
223
|
-
rubygems_version: 2.
|
223
|
+
rubygems_version: 2.1.4
|
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|
signing_key:
|
225
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|
specification_version: 4
|
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|
summary: Ruby gem for creating SEPA XML files
|