Class: Abo

Inherits:
Object
  • Object
show all
Defined in:
lib/abo.rb

Defined Under Namespace

Classes: AboPaymentOrder, AboStatement, AboTransaction

Constant Summary collapse

LINE_TYPE_STATEMENT = 
"statement"
LINE_TYPE_TRANSACTION = 
"transaction"
LINE_TYPE_TRANSACTION_NOTE = 
"transaction_note"
POSTING_CODE_DEBIT = 
1
POSTING_CODE_CREDIT = 
2
POSTING_CODE_DEBIT_REVERSAL = 
4
POSTING_CODE_CREDIT_REVERSAL = 
5

Instance Method Summary collapse

Instance Method Details

#export_to_gpc(path, statement) ⇒ Object 



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# File 'lib/abo.rb', line 71

def export_to_gpc(path, statement)
  raise "Statement must be a hash" unless statement.is_a?(Hash)

  gpc = ""
  gpc += "074"
  gpc += statement[:client_account_prefix_number].to_s.rjust(6, "0")
  gpc += statement[:client_account_number].to_s.rjust(10, "0")
  gpc += statement[:abbreviated_client_name].to_s.ljust(20, " ")
  gpc += statement[:old_balance_date].strftime("%d%m%y")
  gpc += (statement[:old_balance] * 100).to_i.to_s.rjust(14, "0")
  gpc += statement[:old_balance] >= 0 ? "+" : "-" # sign of old balance
  gpc += (statement[:new_balance] * 100).to_i.to_s.rjust(14, "0")
  gpc += statement[:new_balance] >= 0 ? "+" : "-" # sign of new balance
  gpc += (statement[:transactions_debit] * 100).to_i.to_s.rjust(14, "0")
  gpc += "0" # sign of new balance
  gpc += (statement[:transactions_credit] * 100).to_i.to_s.rjust(14, "0")
  gpc += "0" # sign of new balance
  gpc += statement[:statement_sequence_number].to_s.rjust(3, "0")
  gpc += statement[:posting_date].strftime("%d%m%y")
  gpc += " " * 14
  gpc += " " * 2

  File.open(path, "w:cp1250") do |file|
    file.puts gpc
  end

  statement[:transactions].each do |transaction|
    case transaction[:posting_code]
    when "Debit"
      transaction[:posting_code] = 1
    when "Credit"
      transaction[:posting_code] = 2
    when "Debit Reversal"
      transaction[:posting_code] = 4
    when "Credit Reversal"
      transaction[:posting_code] = 5
    end

    gpc = "075"
    gpc += transaction[:client_account_prefix_number].to_s.rjust(6, "0")
    gpc += transaction[:client_account_number].to_s.rjust(10, "0")
    gpc += transaction[:counter_account_prefix_number].to_s.rjust(6, "0")
    gpc += transaction[:counter_account_number].to_s.rjust(10, "0")
    gpc += transaction[:document_number].to_s.ljust(13, " ")
    gpc += (transaction[:amount] * 100).abs.to_i.to_s.rjust(12, "0")
    gpc += transaction[:posting_code].to_s
    gpc += transaction[:variable_symbol].to_s.rjust(10, "0")
    gpc += (transaction[:counter_account_bank_code].to_s.rjust(4, "0") +
      transaction[:constant_symbol].to_s.rjust(4, "0")).rjust(
        10, "0"
      )
    gpc += transaction[:specific_symbol].to_s.rjust(10, "0")
    gpc += transaction[:value].strftime("%d%m%y")
    gpc += transaction[:additional_information].to_s.ljust(20, " ")
    gpc += transaction[:change_of_item_code].to_s.rjust(1, "0")
    gpc += transaction[:type_of_data].to_s.rjust(4, "0")
    gpc += transaction[:due_date].strftime("%d%m%y")
    gpc += " " * 2

    File.open(path, "a:cp1250") do |file|
      file.puts gpc
    end

    next if transaction[:note].nil?

    gpc = "078#{transaction[:note].ljust(70, " ")}"

    File.open(path, "a:cp1250") do |file|
      file.puts gpc
    end
  end
end

#export_to_p11(path, payment_orders) ⇒ Object 



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# File 'lib/abo.rb', line 31

def export_to_p11(path, payment_orders)
  raise "Payment orders must be an array of hashes" unless payment_orders.is_a?(Array)

  p11s = []
  payment_orders.each do |payment_order|
    p11 = ""
    p11 += payment_order[:order_number_of_statement].to_s.rjust(6, "0")
    p11 += "11"
    p11 += payment_order[:file_creation_date].strftime("%y%m%d")
    p11 += payment_order[:own_bank_code].to_s.rjust(4, "0")
    p11 += " " * 3
    p11 += payment_order[:counter_account_bank_code].to_s.rjust(4, "0")
    p11 += " " * 3
    p11 += (payment_order[:amount] * 100).to_i.to_s.rjust(15, "0")
    p11 += payment_order[:due_date].strftime("%y%m%d")
    p11 += payment_order[:constant_symbol].to_s.rjust(10, "0")
    p11 += payment_order[:variable_symbol_credit].to_s.rjust(10, "0")
    p11 += payment_order[:specific_symbol_credit].to_s.rjust(10, "0")
    p11 += payment_order[:own_account_prefix].to_s.rjust(6, "0")
    p11 += payment_order[:own_account_number].to_s.rjust(10, "0")
    p11 += payment_order[:counter_account_prefix].to_s.rjust(6, "0")
    p11 += payment_order[:counter_account_number].to_s.rjust(10, "0")
    p11 += payment_order[:credit_information].to_s.ljust(140, " ")
    p11 += payment_order[:own_account_name].to_s.ljust(20, " ")
    p11 += payment_order[:counter_account_name].to_s.ljust(20, " ")
    p11 += payment_order[:variable_symbol_debit].to_s.rjust(10, "0")
    p11 += payment_order[:specific_symbol_debit].to_s.rjust(10, "0")
    p11 += payment_order[:debit_information].to_s.ljust(140, " ")
    p11 += payment_order[:bank_information].to_s.ljust(140, " ")

    p11s.push(p11)
  end

  File.open(path, "w") do |file|
    p11s.each do |p11|
      file.puts p11
    end
  end
end

#parse_file(file_path) ⇒ Object 



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# File 'lib/abo.rb', line 16

def parse_file(file_path)
  file_object = File.new(file_path)
  file_extention = file_path.to_s.split(".")[1].downcase
  case file_extention
  when "gpc"
    parse_bank_statement_file(file_object)
  when "p11"
    parse_payment_order_file(file_object)
  else
    raise "File type not supported"
  end
rescue StandardError => e
  raise "Error parsing file: #{e.message}"
end