59 lines
2.4 KiB
Ruby
59 lines
2.4 KiB
Ruby
class BankAccountInformationImporter
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def initialize(bank_account)
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@bank_account = bank_account
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end
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def import!(content)
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return nil if content.empty?
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import_data! JSON.parse(content, symbolize_names: true)
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end
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def import_data!(data)
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return 0 if data.empty?
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booked = data.fetch(:transactions, {}).fetch(:booked, [])
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ret = 0
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booked.each do |t|
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amount = parse_account_information_amount t[:transactionAmount]
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entityName = amount < 0 ? t[:creditorName] : t[:debtorName]
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entityAccount = amount < 0 ? t[:creditorAccount] : t[:debtorAccount]
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reference = [t[:endToEndId], t[:remittanceInformationUnstructured]].join("\n").strip
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@bank_account.bank_transactions.where(external_id: t[:transactionId]).first_or_create.update({
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date: t[:bookingDate],
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amount: amount,
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iban: entityAccount && entityAccount[:iban],
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reference: reference,
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text: entityName,
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receipt: t[:additionalInformation]
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})
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ret += 1
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end
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balances = (data[:balances] ? data[:balances].map { |b| [b[:balanceType], b[:balanceAmount]] } : []).to_h
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balance = balances.values.first
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%w(closingBooked expected authorised openingBooked interimAvailable forwardAvailable nonInvoiced).each do |type|
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value = balances[type]
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if value
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balance = value
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break
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end
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end
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@bank_account.balance = parse_account_information_amount(balance) || @bank_account.bank_transactions.sum(:amount)
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@bank_account.import_continuation_point = booked.first&.fetch(:entryReference, nil) unless booked.empty?
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@bank_account.last_import = Time.now
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@bank_account.save!
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ret
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end
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private
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def parse_account_information_amount(value)
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value && value[:amount].to_f
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end
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end
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