Class: EsrRecord
- Inherits:
-
ActiveRecord::Base
- Object
- ActiveRecord::Base
- EsrRecord
- Includes:
- AASM
- Defined in:
- app/models/esr_record.rb
Constant Summary collapse
- SUPPORTED_RECORD_TYPES =
[ :lsv_credit, :esr_e_banking_credit ]
Class Method Summary collapse
Instance Method Summary collapse
- #client_id ⇒ Object
- #create_extra_earning_booking(comments = nil) ⇒ Object
- #create_write_off_booking ⇒ Object
- #customer_id ⇒ Object
- #invoice_id ⇒ Object
- #parse(line) ⇒ Object
- #to_s ⇒ Object
- #update_remarks ⇒ Object
- #update_state ⇒ Object
Class Method Details
.supported_line?(line) ⇒ Boolean
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# File 'app/models/esr_record.rb', line 48 def self.supported_line?(line) record_type_code = line[0..2] record_type = EsrRecordTypes.lookup_code record_type_code SUPPORTED_RECORD_TYPES.include?(record_type) end |
.update_unsolved_states ⇒ Object
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# File 'app/models/esr_record.rb', line 171 def self.update_unsolved_states self.unsolved.find_each do |e| e.update_state e.save end end |
Instance Method Details
#client_id ⇒ Object
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# File 'app/models/esr_record.rb', line 84 def client_id reference[0..7] end |
#create_extra_earning_booking(comments = nil) ⇒ Object
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# File 'app/models/esr_record.rb', line 246 def create_extra_earning_booking(comments = nil) if invoice invoice.book_extra_earning("Korrektur nach VESR Zahlung").save else Booking.create(:title => "Ausserordentlicher Ertrag", :comments => comments || "Zahlung kann keiner Rechnung zugewiesen werden", :amount => self.amount, :debit_account => vesr_account, :credit_account => Account.find_by_tag('vesr:extra-earnings'), :value_date => Date.today) end end |
#create_write_off_booking ⇒ Object
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# File 'app/models/esr_record.rb', line 242 def create_write_off_booking invoice.write_off("Korrektur nach VESR Zahlung").save end |
#customer_id ⇒ Object
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# File 'app/models/esr_record.rb', line 92 def customer_id reference[8..18].to_i end |
#invoice_id ⇒ Object
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# File 'app/models/esr_record.rb', line 88 def invoice_id reference[19..-1].to_i end |
#parse(line) ⇒ Object
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# File 'app/models/esr_record.rb', line 96 def parse(line) # self.recipe_type = line[0, 1] self.bank_pc_id = line[3..11] self.reference = line[12..38] self.amount = BigDecimal.new(line[39..48]) / 100 self.payment_reference = line[49..58] self.payment_date = line[59..64] self.transaction_date = line[65..70] self.value_date = line[71..76] self.microfilm_nr = line[77..85] self.reject_code = line[86, 1] self.reserved = line[87,95] self.payment_tax = line[96..99] self end |
#to_s ⇒ Object
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# File 'app/models/esr_record.rb', line 80 def to_s "CHF #{amount} for client #{client_id} on #{value_date}, reference #{reference}" end |
#update_remarks ⇒ Object
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# File 'app/models/esr_record.rb', line 113 def update_remarks # Duplicate if self.state == 'duplicate' return end # Invoice not found if self.state == 'missing' self.remarks += ", Rechnung ##{invoice_id} nicht gefunden" return end # Remark if invoice should not get payment according to state if !(invoice.active) self.remarks += ", wurde bereits #{invoice.state_adverb}" return end # Perfect payment return if invoice.balance == 0 # Paid more than once if (self.state == 'overpaid') && (invoice.amount == self.amount) self.remarks += ", mehrfach bezahlt" return end # Not fully paid if (self.state == 'underpaid') self.remarks += ", Teilzahlung" return end # Simply mark bad amount otherwise self.remarks += ", falscher Betrag" end |
#update_state ⇒ Object
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# File 'app/models/esr_record.rb', line 150 def update_state if duplicate_of.present? self.state = 'duplicate' return end if self.invoice.nil? self.state = 'missing' return end balance = self.invoice.balance if balance == 0 self.state = 'paid' elsif balance > 0 self.state = 'underpaid' elsif balance < 0 self.state = 'overpaid' end end |