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.
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
Run gem install clieop 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.