Class: MoneyS3::Utils::BankStatements

Inherits:
Object
  • Object
show all
Defined in:
lib/money_s3/utils/bank_statements.rb

Constant Summary collapse

TRANSACTION_TYPES = 
[:credit, :debit]

Instance Method Summary collapse

Constructor Details

#initialize(configuration) ⇒ BankStatements

Returns a new instance of BankStatements.



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# File 'lib/money_s3/utils/bank_statements.rb', line 6

def initialize(configuration)
  @my_bank_account_id = configuration.fetch :my_bank_account_id

  @credit_transactions_rule = configuration.fetch :credit_transactions_rule
  @debit_transactions_rule = configuration.fetch :debit_transactions_rule

  @credit_transactions_vat_rule = configuration.fetch :credit_transactions_vat_rule
  @debit_transactions_vat_rule = configuration.fetch :debit_transactions_vat_rule

  @credit_transactions_series = configuration.fetch :credit_transactions_series
  @debit_transactions_series = configuration.fetch :debit_transactions_series
end

Instance Method Details

#to_xml(raw) ⇒ Object 



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# File 'lib/money_s3/utils/bank_statements.rb', line 19

def to_xml(raw)
  statements = raw.map do |item|
    amount = item.fetch :amount

    data = {
      id_polozky: item[:transaction_id].to_s,
      dat_uc_pr: item[:date].to_s,
      dat_vyst: item[:date].to_s,
      dat_plat: item[:date].to_s,
      dat_pln: item[:date].to_s,
      vypis: item[:statement_id].to_s,
      ucet: { zkrat: item.fetch(:my_bank_account_id, @my_bank_account_id) },
      popis: item[:description].to_s,
      pozn: item[:note].to_s,
      var_sym: item[:variable_symbol].to_s,
      spec_sym: item[:specific_symbol].to_s,
      kon_sym: item[:constant_symbol].to_s,
      ad_ucet: item[:counterparty_account].to_s,
      ad_kod: item[:counterparty_bank_code].to_s
    }

    if item[:rule]
      data.merge!({ pr_kont: item[:rule] })
    end

    if item[:vat_rule]
      data.merge!({ cleneni: item[:vat_rule] })
    end

    if item[:foreign_currency_code]
      data.merge!({
        valuty: {
          mena: { kod: item[:foreign_currency_code].to_s, celkem: amount.to_s },
          souhrn_dph: { zaklad0: amount.to_s }
        }
      })
    else
      data.merge!({
        celkem: amount.to_s,
        souhrn_dph: { zaklad0: amount.to_s }
      })
    end

    transaction_type = item.fetch :type
    fail "Unknown transaction type: #{transaction_type}" unless TRANSACTION_TYPES.include? transaction_type

    if transaction_type == :credit
      defaults = {
        vydej: '0',
        pr_kont: @credit_transactions_rule,
        cleneni: @credit_transactions_vat_rule,
        d_rada: @credit_transactions_series
      }

      data = defaults.merge(data)
    else
      defaults = {
        vydej: '1',
        pr_kont: @debit_transactions_rule,
        cleneni: @debit_transactions_vat_rule,
        d_rada: @debit_transactions_series
      }

      data = defaults.merge(data)
    end

    data.delete_if { |_, v| v.nil? || v == '' }

    data
  end

  money_data = { seznam_bank_dokl: statements }
  MoneyS3.build(money_data)
end