Class: BankAccountInformationImporter

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

Instance Method Summary collapse

Constructor Details

#initialize(bank_account) ⇒ BankAccountInformationImporter

Returns a new instance of BankAccountInformationImporter.



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# File 'app/lib/bank_account_information_importer.rb', line 2

def initialize()
  @bank_account = 
end

Instance Method Details

#import!(content) ⇒ Object 



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# File 'app/lib/bank_account_information_importer.rb', line 6

def import!(content)
  return nil if content.empty?

  import_data! JSON.parse(content, symbolize_names: true)
end

#import_data!(data) ⇒ Object 



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# File 'app/lib/bank_account_information_importer.rb', line 12

def import_data!(data)
  return 0 if data.empty?

  booked = data.fetch(:transactions, {}).fetch(:booked, [])

  ret = 0
  booked.each do |t|
    amount =  t[:transactionAmount]
    entity_name = amount < 0 ? t[:creditorName] : t[:debtorName]
     = amount < 0 ? t[:creditorAccount] : t[:debtorAccount]
    reference = [t[:endToEndId], t[:remittanceInformationUnstructured]].join("\n").strip

    @bank_account.bank_transactions.where(external_id: t[:transactionId]).first_or_create.update({
                                                                                                   date: t[:bookingDate],
                                                                                                   amount: amount,
                                                                                                   iban:  && [:iban],
                                                                                                   reference: reference,
                                                                                                   text: entity_name,
                                                                                                   receipt: t[:additionalInformation]
                                                                                                 })
    ret += 1
  end

  balances = (data[:balances] ? data[:balances].map { |b| [b[:balanceType], b[:balanceAmount]] } : []).to_h
  balance = balances.values.first
  %w[closingBooked expected authorised openingBooked interimAvailable forwardAvailable nonInvoiced].each do |type|
    value = balances[type]
    if value
      balance = value
      break
    end
  end

  @bank_account.balance = (balance) || @bank_account.bank_transactions.sum(:amount)
  @bank_account.import_continuation_point = booked.first&.fetch(:entryReference, nil) unless booked.empty?
  @bank_account.last_import = Time.now
  @bank_account.save!

  ret
end