internetee-registry/app/models/bank_statement.rb
2015-07-15 11:30:14 +03:00

88 lines
2.3 KiB
Ruby

class BankStatement < ActiveRecord::Base
include Versions
has_many :bank_transactions
accepts_nested_attributes_for :bank_transactions
attr_accessor :th6_file
validates :bank_code, :iban, presence: true
FULLY_BINDED = 'fully_binded'
PARTIALLY_BINDED = 'partially_binded'
NOT_BINDED = 'not_binded'
def import
import_th6_file && save
end
def import_th6_file
return false unless th6_file
th6_file.open.each_line do |row|
bt_params = parse_th6_row(row)
next unless bt_params
bank_transactions.build(bt_params)
end
self.import_file_path = "#{ENV['bank_statement_import_dir']}/#{Time.zone.now.to_formatted_s(:number)}.txt"
File.open(import_file_path, 'w') { |f| f.write(th6_file.open.read) }
end
# rubocop: disable Metrics/AbcSize
def parse_th6_row(row)
return parse_th6_header(row) if row[4, 3].strip == '000'
return if row[4, 3].strip == '999' # skip footer
return unless row[4, 1].strip == '1' # import only transactions
return unless row[266, 2].strip == 'C' # import only Credit transactions
{
paid_at: DateTime.strptime(row[5, 8].strip, '%Y%m%d'),
bank_reference: row[5, 16].strip,
iban: row[25, 20].strip,
currency: row[45, 3].strip,
buyer_bank_code: row[48, 3].strip,
buyer_iban: row[51, 32].strip,
buyer_name: row[83, 35].strip,
document_no: row[118, 8].strip,
description: row[126, 140].strip,
sum: BigDecimal.new(row[268, 12].strip) / BigDecimal.new('100.0'),
reference_no: row[280, 35].strip
}
end
# rubocop: enable Metrics/AbcSize
def parse_th6_header(row)
self.bank_code = row[7, 3].strip
self.iban = row[10, 20].strip
self.queried_at = DateTime.strptime(row[30, 10].strip, '%y%m%d%H%M')
nil
end
# TODO: Cache this to database so it can be used for searching
def status
if bank_transactions.unbinded.count == bank_transactions.count
NOT_BINDED
elsif bank_transactions.unbinded.count == 0
FULLY_BINDED
else
PARTIALLY_BINDED
end
end
def not_binded?
status == NOT_BINDED
end
def partially_binded?
status == PARTIALLY_BINDED
end
def fully_binded?
status == FULLY_BINDED
end
def bind_invoices
bank_transactions.unbinded.each(&:autobind_invoice)
end
end