DTAUS & DTAZV are formats for German bank transfers and is short for "Datenträgeraustausch". The format itself totally sucks because it was established in the last century, to be used on floppy disks. Still almost all German banks use it (they only seem innovative at robbing), and it is therefore supported in common banking programs too.
This gem saves you all the trouble when generating DTAUS- or DTAZV-text.
We love building payment applications.
gem install king_dtaus
- Create DTAUS debit transfer (Lastschrift)
- Create DTAUS credit transfer (Gutschrift)
- Create DTAZV debit transfer
- 100% test coverage to ensure software quality
- works with ruby 1.8 / 1.9 / 2.0
Version 2 has breaking changes!
- account attributes now passed in as hash
- renamed account.client_xy => owner_xy
- renamed account.account_number => bank_account_number
- added iban/bic to account
- DTAZV added
If you want to stay with v1 just pin it in your Gemfile:
gem "king_dtaus", "<2"
- some more edge-case tests needed, we need your feedback here!
- SalesKing: http://salesking.eu
- DTAZV-Viewer: http://www.meta-evolutions.de/pages/artikel-20070630-dtazv-datei-betrachter.html
- DTA/DTAZV PHP Pear: http://pear.php.net/package/Payment_DTA
- Windata ZV-Tools: http://www.windata.de/Site/2Produkte2/ZVTools.aspx
- The Swift Codes: http://www.theswiftcodes.com/
- StarMoney: http://www.starmoney.de/index.php?id=starmoneybusiness_testen
Here are some examples how to create a DTA- or DTAZV-File. Also check out the spec/dtazv_test.rb to have a running example of an export.
# create a new dtaus object dta = KingDta::Dtaus.new('LK') # set sender account dta.account = KingDta::Account.new( :bank_account_number => "123456789", :bank_number => "69069096", :owner_name => "Return to Sender", :bank_name => "Money Burner Bank") # following should be done in a loop to add multiple bookings # create receiving account receiver = KingDta::Account.new( :bank_account_number => "987456123", :bank_number => "99099096", :owner_name => "Gimme More Lt.", :bank_name => "Banking Bandits") # create booking booking = KingDta::Booking.new(receiver, 100.00 ) # set booking text if you want to booking.text = "Thanks for your purchase" # add booking dta.add( booking ) # end loop # create datausstring and do with it whatever fits your workflow my_str = dta.create
@dtazv = KingDta::Dtazv.new() # sender account @dtazv.account = KingDta::Account.new( :bank_account_number => "123456789", :bank_number => "40050100", :bank_name => "Greedy Fuckers Bank", :owner_name => "Sender name" ) # receiver account receiver = KingDta::Account.new( :bank_account_number => "987654321", :bank_iban => "PLsome-long-Iban", :bank_bic => "BicCode", :owner_name => "receivers name" ) # add bookings, probably in a loop booking = KingDta::Booking.new(receiver, 220.25) @dtazv.add(booking) # get output as string @dtazv.create
also make sure to read the code and the specs
Bugfixes and enhancements by
- Georg Ledermann - https://github.com/ledermann
- Kim Rudolph - https://github.com/krudolph
- Thorsten Böttger - https://github.com/alto
- Jan Kus - https://github.com/koos
- used https://rubygems.org/gems/DTAUS as a starting point
Copyright (c) 2009-2011 Georg Leciejewski (SalesKing), Jan Kus (Railslove), released under the MIT license