vesr 0.1.0 → 0.1.2
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- data/VERSION +1 -1
- data/app/controllers/esr_bookings_controller.rb +62 -0
- data/app/models/esr_file.rb +26 -0
- data/app/models/esr_record.rb +147 -0
- data/app/views/esr_bookings/_form.html.erb +8 -0
- data/app/views/esr_bookings/_item.html.erb +6 -0
- data/app/views/esr_bookings/_list_footer.html.erb +3 -0
- data/app/views/esr_bookings/_list_header.html.erb +7 -0
- data/app/views/esr_bookings/_list_records.html.erb +21 -0
- data/app/views/esr_bookings/_navigation_section.html.erb +5 -0
- data/app/views/esr_bookings/_sidebar.html.erb +10 -0
- data/app/views/esr_bookings/list.html.erb +14 -0
- data/app/views/esr_bookings/show.html.erb +18 -0
- data/lib/vesr/prawn/esr_recipe.rb +15 -14
- data/vesr.gemspec +14 -2
- metadata +16 -4
data/VERSION
CHANGED
@@ -1 +1 @@
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1
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-
0.1.
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1
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+
0.1.2
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@@ -0,0 +1,62 @@
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1
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+
require 'action_controller/test_process.rb'
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class EsrBookingsController < ApplicationController
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# GET /esr_bookings
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5
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def index
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6
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@esr_files = EsrFile.paginate(:page => params['page'], :per_page => 20, :order => 'updated_at DESC')
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7
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8
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respond_to do |format|
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9
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format.html {
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10
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render :action => 'list'
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}
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end
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end
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# GET /esr_bookings/new
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def new
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@esr_file = EsrFile.new
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respond_to do |format|
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format.html {
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render :partial => 'form', :layout => 'application'
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}
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format.js { }
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end
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end
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# POST /esr_bookings
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def create
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# if :filename param is set, file exists
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if params[:filename]
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vesr_path = params[:filename]
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32
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33
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@esr_file = EsrFile.new(:uploaded_data => ActionController::TestUploadedFile.new(vesr_path))
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34
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else
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35
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@esr_file = EsrFile.new(params[:esr_file])
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36
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end
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37
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38
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if @esr_file.save
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39
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# Delete file if saved as attachment
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40
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File.delete(vesr_path) if vesr_path
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41
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end
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42
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respond_to do |format|
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44
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format.html {
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redirect_to :action => 'show', :id => @esr_file
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46
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}
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47
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format.js { }
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48
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end
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end
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50
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51
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# GET /esr_bookings/1
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def show
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@esr_file = EsrFile.find(params[:id])
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55
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respond_to do |format|
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56
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format.html {
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57
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render :action => 'show'
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}
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59
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format.js { }
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60
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end
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end
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62
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end
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@@ -0,0 +1,26 @@
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class EsrFile < ActiveRecord::Base
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has_attachment :storage => :file_system
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has_many :esr_records, :dependent => :destroy
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5
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def to_s(format = :default)
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case format
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when :short
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"#{updated_at.strftime('%d.%m.%Y')}: #{esr_records.count} Buchungen"
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9
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else
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10
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s = ''
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11
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esr_records.each {|record|
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s += record.to_s + "\n"
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}
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s
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end
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end
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after_save :create_records
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private
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def create_records
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File.new(full_filename).each {|line|
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self.esr_records << EsrRecord.new.parse(line) unless line[0..2] == '999'
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}
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end
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end
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@@ -0,0 +1,147 @@
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class EsrRecord < ActiveRecord::Base
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belongs_to :esr_file
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belongs_to :booking, :dependent => :destroy
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belongs_to :invoice
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6
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7
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named_scope :valid, :conditions => "state = 'valid'"
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8
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named_scope :missing, :conditions => "state = 'missing'"
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9
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named_scope :bad, :conditions => "state = 'bad'"
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10
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named_scope :invalid, :conditions => "state != 'valid'"
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11
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private
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def parse_date(value)
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year = value[0..1].to_i + 2000
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month = value[2..3].to_i
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day = value[4..5].to_i
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return Date.new(year, month, day)
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end
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def payment_date=(value)
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write_attribute(:payment_date, parse_date(value))
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end
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def transaction_date=(value)
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write_attribute(:transaction_date, parse_date(value))
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end
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def value_date=(value)
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write_attribute(:value_date, parse_date(value))
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end
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32
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def reference=(value)
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34
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write_attribute(:reference, value[0..-2])
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35
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end
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public
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def to_s
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39
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"CHF #{amount} for client #{client_id} on #{value_date}, reference #{reference}"
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40
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end
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41
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def client_id
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reference[0..5]
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end
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45
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def invoice_id
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47
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reference[19..-1].to_i
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48
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end
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49
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50
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def patient_id
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51
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reference[6..18].to_i
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52
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end
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53
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54
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def parse(line)
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55
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# self.recipe_type = line[0, 1]
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self.bank_pc_id = line[3..11]
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self.reference = line[12..38]
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self.amount = BigDecimal.new(line[39..48]) / 100
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59
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self.payment_reference = line[49..58]
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self.payment_date = line[59..64]
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self.transaction_date = line[65..70]
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self.value_date = line[71..76]
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63
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self.microfilm_nr = line[77..85]
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64
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self.reject_code = line[86, 1]
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65
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self.reserved = line[87,95]
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self.payment_tax = line[96..99]
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self
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end
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# Invoices
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before_create :assign_invoice, :create_esr_booking
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private
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def evaluate_bad
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76
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if invoice.state == 'paid'
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# already paid
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78
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if invoice.amount.currency_round == self.amount.currency_round
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# paid twice
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80
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self.remarks += ", doppelt bezahlt"
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81
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else
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self.remarks += ", bereits bezahlt"
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83
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end
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84
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elsif !(invoice.active)
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85
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# canceled invoice
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86
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self.remarks += ", wurde #{invoice.state_adverb}"
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87
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elsif invoice.amount.currency_round == self.amount.currency_round
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88
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# TODO much too open condition (issue #804)
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89
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# reminder fee not paid
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90
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self.remarks += ", Mahnspesen nicht bezahlt"
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else
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# bad amount
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self.remarks += ", falscher Betrag"
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end
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95
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end
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96
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def assign_invoice
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if Invoice.exists?(invoice_id)
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self.invoice_id = invoice_id
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100
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self.remarks += "Referenz #{reference}"
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101
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if invoice.due_amount.currency_round != self.amount.currency_round
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evaluate_bad
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self.state = "bad"
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else
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self.state = "valid"
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end
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107
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elsif imported_invoice = Invoice.find(:first, :conditions => ["imported_esr_reference LIKE concat(?, '%')", reference])
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self.invoice = imported_invoice
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self.remarks += "Referenz #{reference}"
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if invoice.due_amount.currency_round != self.amount.currency_round
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self.remarks += ", falscher Betrag"
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self.state = "bad"
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else
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self.state = "valid"
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end
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else
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self.remarks += "Rechnung ##{invoice_id} nicht gefunden"
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self.state = "missing"
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end
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end
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121
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+
|
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def vesr_account
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BankAccount.find_by_esr_id(client_id)
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end
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|
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def create_esr_booking
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if invoice
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esr_booking = invoice.bookings.build
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else
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esr_booking = Booking.new
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end
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esr_booking.update_attributes(
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:amount => amount,
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:credit_account => vesr_account,
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:debit_account => Invoice::DEBIT_ACCOUNT,
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:value_date => value_date,
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:title => "VESR Zahlung",
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:comments => remarks)
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esr_booking.save
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+
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self.booking = esr_booking
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return esr_booking
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end
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end
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@@ -0,0 +1,8 @@
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<div class="contextual">
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<%= link_to "VESR Liste", esr_bookings_path, :class => "icon icon-book" %>
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</div>
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<h2>VESR Datei einlesen</h2>
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<% form_for :esr_file, :url => esr_bookings_path, :html => { :multipart => true } do |esr_file| %>
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Datei: <%= esr_file.file_field :uploaded_data %>
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<%= esr_file.submit 'Einlesen' %>
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<% end %>
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@@ -0,0 +1,6 @@
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<tr id="esr_file_<%= item.id %>">
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<td><%= link_to l(item.updated_at), esr_booking_path(item) %></td>
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<td style="text-align: right"><%=h item.esr_records.valid.count %></td>
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<td style="text-align: right"><%=h item.esr_records.invalid.count %></td>
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<td style="text-align: right"><%=h sprintf("%0.2f", item.esr_records.sum(:amount) || 0.0) %></td>
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</tr>
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@@ -0,0 +1,21 @@
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<table class="list" style="width: 100%">
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<tr>
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<th>Valuta Datum</th>
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<th>Patient</th>
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<th>Status</th>
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<th style="text-align: right">Rechnungsbetrag</th>
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<th style="text-align: right">Bezahlbetrag</th>
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<th style="text-align: right">Saldo</th>
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</tr>
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+
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<% for esr_record in list_records %>
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<tr>
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<td><%=h esr_record.value_date %></td>
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<td><%= link_to esr_record.invoice.patient.to_s, esr_record.invoice if esr_record.invoice %></td>
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<td><%= esr_record.invoice ? link_to(esr_record.remarks, esr_record.invoice) : esr_record.remarks %></td>
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<td style="text-align: right"><%=h sprintf("%0.2f", esr_record.invoice.amount.currency_round) if esr_record.invoice %></td>
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<td style="text-align: right"><%=h sprintf("%0.2f", esr_record.amount.currency_round) %></td>
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<td style="text-align: right"><%=h sprintf("%0.2f", esr_record.invoice.due_amount.currency_round) if esr_record.invoice %></td>
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</tr>
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<% end %>
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</table>
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@@ -0,0 +1,10 @@
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<% content_for :sidebar do %>
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<div class="sub-tabs">
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3
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<h3>Ältere Buchungsläufe</h3>
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<ul>
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5
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<% for esr_file in EsrFile.find :all, :limit => 10, :order => 'updated_at DESC' %>
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6
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<li><%= link_to esr_file.to_s(:short), esr_booking_path(esr_file) %></li>
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<% end %>
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</ul>
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</div>
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<% end %>
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@@ -0,0 +1,14 @@
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1
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<div class="contextual">
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2
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<%= link_to "VESR Datei einlesen", new_esr_booking_path, :class => "icon icon-book" %>
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</div>
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+
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5
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<h2>VESR Buchungsläufe</h2>
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6
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<div id="vesr_list">
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7
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<table class="list">
|
8
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+
<%= render :partial => 'esr_bookings/list_header' %>
|
9
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+
<%= render :partial => 'esr_bookings/item', :collection => @esr_files %>
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10
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<%= render :partial => 'esr_bookings/list_footer' %>
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11
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</table>
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12
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</div>
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13
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+
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14
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<%= render :partial => 'sidebar' %>
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@@ -0,0 +1,18 @@
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1
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<div class="contextual">
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2
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<%= link_to_function "Protokoll drucken", 'window.print()', :class => "icon icon-print" %>
|
3
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<%= link_to "VESR Liste", esr_bookings_path, :class => "icon icon-book" %>
|
4
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</div>
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5
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<h2>VESR Protokoll vom <%= l(@esr_file.updated_at.to_date) %></h2>
|
6
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+
<%= render :partial => 'list_records', :object => @esr_file.esr_records.valid %>
|
7
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+
|
8
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<% unless @esr_file.esr_records.bad.empty? %>
|
9
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+
<h3>Falscher Betrag</h3>
|
10
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+
<%= render :partial => 'list_records', :object => @esr_file.esr_records.bad %>
|
11
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+
<% end %>
|
12
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+
|
13
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+
<% unless @esr_file.esr_records.missing.empty? %>
|
14
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+
<h3>Rechnung nicht gefunden</h3>
|
15
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+
<%= render :partial => 'list_records', :object => @esr_file.esr_records.missing %>
|
16
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+
<% end %>
|
17
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+
|
18
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+
<%= render :partial => 'sidebar' %>
|
@@ -27,7 +27,7 @@ module Prawn
|
|
27
27
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text vcard.street_address
|
28
28
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text vcard.postal_code + " " + vcard.locality
|
29
29
|
|
30
|
-
move_down cm2pt(0.
|
30
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+
move_down cm2pt(0.8)
|
31
31
|
indent cm2pt(2.3) do
|
32
32
|
font_size 9 do
|
33
33
|
text esr_account.pc_id
|
@@ -37,13 +37,13 @@ module Prawn
|
|
37
37
|
|
38
38
|
bounding_box [0, cm2pt(4.5)], :width => cm2pt(3.5) do
|
39
39
|
font_size 9 do
|
40
|
-
text sprintf('%.0f', amount.floor), :align => :right
|
40
|
+
text sprintf('%.0f', amount.floor), :align => :right, :character_spacing => 1
|
41
41
|
end
|
42
42
|
end
|
43
43
|
|
44
44
|
bounding_box [cm2pt(4.7), cm2pt(4.5)], :width => cm2pt(1) do
|
45
45
|
font_size 9 do
|
46
|
-
text sprintf('
|
46
|
+
text sprintf('%02.0f', amount * 100 % 100), :character_spacing => 1
|
47
47
|
end
|
48
48
|
end
|
49
49
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|
@@ -73,7 +73,7 @@ module Prawn
|
|
73
73
|
text vcard.street_address
|
74
74
|
text vcard.postal_code + " " + vcard.locality
|
75
75
|
|
76
|
-
move_down cm2pt(0.
|
76
|
+
move_down cm2pt(0.8)
|
77
77
|
indent cm2pt(2.6) do
|
78
78
|
font_size 9 do
|
79
79
|
text esr_account.pc_id
|
@@ -83,18 +83,18 @@ module Prawn
|
|
83
83
|
|
84
84
|
bounding_box [cm2pt(6), cm2pt(4.5)], :width => cm2pt(3.5) do
|
85
85
|
font_size 9 do
|
86
|
-
text sprintf('%.0f', amount.floor), :align => :right
|
86
|
+
text sprintf('%.0f', amount.floor), :align => :right, :character_spacing => 1
|
87
87
|
end
|
88
88
|
end
|
89
89
|
|
90
90
|
bounding_box [cm2pt(10.8), cm2pt(4.5)], :width => cm2pt(1) do
|
91
91
|
font_size 9 do
|
92
|
-
text sprintf('
|
92
|
+
text sprintf('%02.0f', amount * 100 % 100), :character_spacing => 1
|
93
93
|
end
|
94
94
|
end
|
95
95
|
|
96
96
|
font_size 10 do
|
97
|
-
draw_text esr9_reference(invoice, esr_account), :at => [cm2pt(12.3), cm2pt(5.9)]
|
97
|
+
draw_text esr9_reference(invoice, esr_account), :at => [cm2pt(12.3), cm2pt(5.9)], :character_spacing => 0.6
|
98
98
|
end
|
99
99
|
|
100
100
|
bounding_box [cm2pt(12.1), cm2pt(4.5)], :width => cm2pt(7.5) do
|
@@ -107,10 +107,10 @@ module Prawn
|
|
107
107
|
end
|
108
108
|
|
109
109
|
# ESR-Reference
|
110
|
-
font_size
|
110
|
+
font_size 11
|
111
111
|
font ::Rails.root.join('data/ocrb10.ttf') if FileTest.exists?(::Rails.root.join('data/ocrb10.ttf'))
|
112
112
|
|
113
|
-
draw_text esr9(invoice, esr_account), :at => [cm2pt(
|
113
|
+
draw_text esr9(invoice, esr_account), :at => [cm2pt(6.3), cm2pt(0.9)]
|
114
114
|
end
|
115
115
|
|
116
116
|
private
|
@@ -120,20 +120,21 @@ module Prawn
|
|
120
120
|
end
|
121
121
|
|
122
122
|
def esr9_reference(invoice, esr_account)
|
123
|
-
esr9_format(esr9_add_validation_digit(esr_number(esr_account.esr_id, invoice.customer.id)))
|
123
|
+
esr9_format(esr9_add_validation_digit(esr_number(esr_account.esr_id, invoice.customer.id, invoice.id)))
|
124
124
|
end
|
125
125
|
|
126
126
|
def esr9_build(esr_amount, invoice, biller_id, esr_id)
|
127
127
|
# 01 is type 'Einzahlung in CHF'
|
128
128
|
amount_string = "01#{sprintf('%011.2f', esr_amount).delete('.')}"
|
129
|
-
id_string = esr_number(esr_id, invoice.customer.id)
|
129
|
+
id_string = esr_number(esr_id, invoice.customer.id, invoice.id)
|
130
130
|
biller_string = esr9_format_account_id(biller_id)
|
131
131
|
|
132
132
|
"#{esr9_add_validation_digit(amount_string)}>#{esr9_add_validation_digit(id_string)}+ #{biller_string}>"
|
133
133
|
end
|
134
134
|
|
135
|
-
def esr_number(esr_id,
|
136
|
-
|
135
|
+
def esr_number(esr_id, customer_id, invoice_id)
|
136
|
+
customer_id_length = 19 - esr_id.to_s.length
|
137
|
+
esr_id.to_s + sprintf("%0#{customer_id_length}i", customer_id).delete(' ') + sprintf('%07i', invoice_id).delete(' ')
|
137
138
|
end
|
138
139
|
|
139
140
|
def esr9_add_validation_digit(value)
|
@@ -160,4 +161,4 @@ module Prawn
|
|
160
161
|
sprintf('%02i%06i%1i', pre, main, post)
|
161
162
|
end
|
162
163
|
end
|
163
|
-
end
|
164
|
+
end
|
data/vesr.gemspec
CHANGED
@@ -5,11 +5,11 @@
|
|
5
5
|
|
6
6
|
Gem::Specification.new do |s|
|
7
7
|
s.name = %q{vesr}
|
8
|
-
s.version = "0.1.
|
8
|
+
s.version = "0.1.2"
|
9
9
|
|
10
10
|
s.required_rubygems_version = Gem::Requirement.new(">= 0") if s.respond_to? :required_rubygems_version=
|
11
11
|
s.authors = [%q{Roman Simecek}]
|
12
|
-
s.date = %q{2011-10-
|
12
|
+
s.date = %q{2011-10-10}
|
13
13
|
s.description = %q{VESR}
|
14
14
|
s.email = %q{roman.simecek@cyt.ch}
|
15
15
|
s.extra_rdoc_files = [
|
@@ -24,6 +24,18 @@ Gem::Specification.new do |s|
|
|
24
24
|
"README.rdoc",
|
25
25
|
"Rakefile",
|
26
26
|
"VERSION",
|
27
|
+
"app/controllers/esr_bookings_controller.rb",
|
28
|
+
"app/models/esr_file.rb",
|
29
|
+
"app/models/esr_record.rb",
|
30
|
+
"app/views/esr_bookings/_form.html.erb",
|
31
|
+
"app/views/esr_bookings/_item.html.erb",
|
32
|
+
"app/views/esr_bookings/_list_footer.html.erb",
|
33
|
+
"app/views/esr_bookings/_list_header.html.erb",
|
34
|
+
"app/views/esr_bookings/_list_records.html.erb",
|
35
|
+
"app/views/esr_bookings/_navigation_section.html.erb",
|
36
|
+
"app/views/esr_bookings/_sidebar.html.erb",
|
37
|
+
"app/views/esr_bookings/list.html.erb",
|
38
|
+
"app/views/esr_bookings/show.html.erb",
|
27
39
|
"lib/vesr.rb",
|
28
40
|
"lib/vesr/prawn.rb",
|
29
41
|
"lib/vesr/prawn/esr_recipe.rb",
|
metadata
CHANGED
@@ -1,13 +1,13 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: vesr
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
hash:
|
4
|
+
hash: 31
|
5
5
|
prerelease:
|
6
6
|
segments:
|
7
7
|
- 0
|
8
8
|
- 1
|
9
|
-
-
|
10
|
-
version: 0.1.
|
9
|
+
- 2
|
10
|
+
version: 0.1.2
|
11
11
|
platform: ruby
|
12
12
|
authors:
|
13
13
|
- Roman Simecek
|
@@ -15,7 +15,7 @@ autorequire:
|
|
15
15
|
bindir: bin
|
16
16
|
cert_chain: []
|
17
17
|
|
18
|
-
date: 2011-10-
|
18
|
+
date: 2011-10-10 00:00:00 Z
|
19
19
|
dependencies:
|
20
20
|
- !ruby/object:Gem::Dependency
|
21
21
|
requirement: &id001 !ruby/object:Gem::Requirement
|
@@ -122,6 +122,18 @@ files:
|
|
122
122
|
- README.rdoc
|
123
123
|
- Rakefile
|
124
124
|
- VERSION
|
125
|
+
- app/controllers/esr_bookings_controller.rb
|
126
|
+
- app/models/esr_file.rb
|
127
|
+
- app/models/esr_record.rb
|
128
|
+
- app/views/esr_bookings/_form.html.erb
|
129
|
+
- app/views/esr_bookings/_item.html.erb
|
130
|
+
- app/views/esr_bookings/_list_footer.html.erb
|
131
|
+
- app/views/esr_bookings/_list_header.html.erb
|
132
|
+
- app/views/esr_bookings/_list_records.html.erb
|
133
|
+
- app/views/esr_bookings/_navigation_section.html.erb
|
134
|
+
- app/views/esr_bookings/_sidebar.html.erb
|
135
|
+
- app/views/esr_bookings/list.html.erb
|
136
|
+
- app/views/esr_bookings/show.html.erb
|
125
137
|
- lib/vesr.rb
|
126
138
|
- lib/vesr/prawn.rb
|
127
139
|
- lib/vesr/prawn/esr_recipe.rb
|