95 lines
3.5 KiB
Ruby
95 lines
3.5 KiB
Ruby
# frozen_string_literal: true
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class OrderCollectiveDirectDebitXml
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attr_reader :xml_string
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def initialize(group_orders)
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batch_booking = group_orders.count > 1
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sdd = SEPA::DirectDebit.new(
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# Name of the initiating party and creditor, in German: "Auftraggeber"
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# String, max. 70 char
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name: FoodsoftConfig[:name],
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# OPTIONAL: Business Identifier Code (SWIFT-Code) of the creditor
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# String, 8 or 11 char
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bic: FoodsoftConfig[:group_order_invoices][:bic],
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# International Bank Account Number of the creditor
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# String, max. 34 chars
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iban: FoodsoftConfig[:group_order_invoices][:iban], # remove spaces
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# Creditor Identifier, in German: Gläubiger-Identifikationsnummer
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# String, max. 35 chars
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creditor_identifier: FoodsoftConfig[:group_order_invoices][:creditor_identifier],
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)
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group_orders.each do |group_order|
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next if group_order.price == 0
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sdd.add_transaction(
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# Name of the debtor, in German: "Zahlungspflichtiger"
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# String, max. 70 char
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name: group_order.ordergroup.name,
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#Ende zu Ende Referenz
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reference: 'NOTPROVIDED',
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# OPTIONAL: Business Identifier Code (SWIFT-Code) of the debtor's account
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# String, 8 or 11 char
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bic: group_order.ordergroup.sepa_account_holder.bic.gsub(' ', ''),
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# International Bank Account Number of the debtor's account
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# String, max. 34 chars
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iban: group_order.ordergroup.sepa_account_holder.iban.gsub(' ', ''),
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# Amount
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# Number with two decimal digit
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amount: group_order.price,
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# OPTIONAL: Currency, EUR by default (ISO 4217 standard)
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# String, 3 char
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currency: 'EUR',
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# OPTIONAL: Instruction Identification, will not be submitted to the debtor
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# String, max. 35 char
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#instruction: '12345',
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# OPTIONAL: Unstructured remittance information, in German "Verwendungszweck"
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# String, max. 140 char
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remittance_information: "#{group_order.group_order_invoice.invoice_number} #{group_order.order.supplier.name}",
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# Mandate identifikation, in German "Mandatsreferenz"
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# String, max. 35 char
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mandate_id: group_order.ordergroup.sepa_account_holder.mandate_id,
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# Mandate Date of signature, in German "Datum, zu dem das Mandat unterschrieben wurde"
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# Date
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mandate_date_of_signature: group_order.ordergroup.sepa_account_holder.mandate_date_of_signature,
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# Local instrument, in German "Lastschriftart"
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# One of these strings:
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# 'CORE' ("Basis-Lastschrift")
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# 'COR1' ("Basis-Lastschrift mit verkürzter Vorlagefrist")
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# 'B2B' ("Firmen-Lastschrift")
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local_instrument: 'CORE',
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# Sequence type
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# One of these strings:
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# 'FRST' ("Erst-Lastschrift")
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# 'RCUR' ("Folge-Lastschrift")
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# 'OOFF' ("Einmalige Lastschrift")
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# 'FNAL' ("Letztmalige Lastschrift")
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sequence_type: group_order.group_order_invoice.sepa_sequence_type || 'RCUR',
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# OPTIONAL: Requested collection date, in German "Fälligkeitsdatum der Lastschrift"
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# Date
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requested_date: Time.zone.today + 2.days,
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# OPTIONAL: Enables or disables batch booking, in German "Sammelbuchung / Einzelbuchung"
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# True or False
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batch_booking: batch_booking
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)
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# Last: create XML string
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end
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@xml_string = sdd.to_xml # Use schema pain.008.001.02
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end
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end
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