public
Description: A pure Ruby implementation for writing CLIEOP files to submit payments or direct charges to Dutch banks.
Homepage: http://github.com/wvanbergen/clieop/wikis
Clone URL: git://github.com/wvanbergen/clieop.git
clieop /
README.rdoc

CLIEOP

This library is a pure Ruby implementation of the *CLIEOP03* format. Currently, it only supports writing CLIEOP files with accounts receivable transactions. Accounts payable transactions, and reading existing CLIEOP files is planned to be supported

This library is licensed under the MIT license.

CLIEOP format

CLIEOP03 is a file format that is used for communication about cash transaction between bank accounts. It is used in the Netherlands and is supported by the banking software packages of the main banks. CLIEOP supports transactions in both directions: accounts payable and accounts receivable. For accounts receivable, you need proper authorization from your bank.

For more information about the CLIEOP file format, see: www.ingbank.nl/ing/downloadables/eclieop1.pdf

Usage

Run gem install clieop -s gemcutter.org to install the gem.

See the project’s wiki at wiki.github.com/wvanbergen/clieop for an example creating and writing a direct debt batch file.