wvanbergen / clieop

A pure Ruby implementation for writing CLIEOP files to submit payments or direct charges to Dutch banks.

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Added Cliep::File.save method, and cleaned up some code.
wvanbergen (author)
Sat Oct 10 01:31:54 -0700 2009
commit  201381e1aa51caf4dea19156e713c76087fc3115
tree    60dc406ca7ca25035310f60b996633f55f651627
parent  98139b7fa85c901ce76994443e26842932b67a12
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.