https://github.com/ledermann/datev

Ruby gem for DATEV exports via CSV
https://github.com/ledermann/datev

accounting buchfuehrung buchhaltung csv datev german ruby rubygems

Last synced: 6 days ago
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Ruby gem for DATEV exports via CSV

• Host: GitHub
• URL: https://github.com/ledermann/datev
• Owner: ledermann
• License: mit
• Created: 2016-06-22T15:22:04.000Z (over 8 years ago)
• Default Branch: master
• Last Pushed: 2024-12-29T10:26:53.000Z (24 days ago)
• Last Synced: 2025-01-09T03:33:08.025Z (13 days ago)
• Topics: accounting, buchfuehrung, buchhaltung, csv, datev, german, ruby, rubygems
• Language: Ruby
• Homepage:
• Size: 124 KB
• Stars: 55
• Watchers: 11
• Forks: 17
• Open Issues: 1
• Metadata Files:
  • Readme: README.md
  • Changelog: CHANGELOG.md
  • License: LICENSE.txt
  • Code of conduct: CODE_OF_CONDUCT.md

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README

        
# Datev

Ruby gem to export bookings and more to DATEV format as CSV file

Supported DATEV format: v7.0

[![Build Status](https://github.com/ledermann/datev/workflows/CI/badge.svg)](https://github.com/ledermann/datev/actions)

[![Code Climate](https://codeclimate.com/github/ledermann/datev/badges/gpa.svg)](https://codeclimate.com/github/ledermann/datev)

[![Coverage Status](https://coveralls.io/repos/github/ledermann/datev/badge.svg?branch=master)](https://coveralls.io/github/ledermann/datev?branch=master)

## Installation

Add this line to your application's Gemfile:

```ruby

gem 'datev'

```

And then execute:

    $ bundle

Or install it yourself as:

    $ gem install datev

## Usage

To export bookings, you need an BookingExport instance with an array of records. Example:

```ruby

export = Datev::BookingExport.new(

  'Herkunft'        => 'XY',

  'Exportiert von'  => 'Chief Accounting Officer',

  'Berater'         => 1001,

  'Mandant'         => 456,

  'WJ-Beginn'       => Date.new(2018,1,1),

  'Datum vom'       => Date.new(2018,2,1),

  'Datum bis'       => Date.new(2018,2,28),

  'Bezeichnung'     => 'Beispiel-Buchungen'

) # For available hash keys see /lib/datev/base/header.rb

export << {

  'Belegdatum'                     => Date.new(2018,2,21),

  'Buchungstext'                   => 'Fachbuch: Controlling für Dummies',

  'Umsatz (ohne Soll/Haben-Kz)'    => 24.95,

  'Soll/Haben-Kennzeichen'         => 'H',

  'Konto'                          => 1200,

  'Gegenkonto (ohne BU-Schlüssel)' => 4940,

  'BU-Schlüssel'                   => '8'

} # For available hash keys see /lib/datev/base/booking.rb

export << {

  'Belegdatum'                     => Date.new(2018,2,22),

  'Buchungstext'                   => 'Honorar FiBu-Seminar',

  'Umsatz (ohne Soll/Haben-Kz)'    => 5950.00,

  'Soll/Haben-Kennzeichen'         => 'S',

  'Konto'                          => 10000,

  'Gegenkonto (ohne BU-Schlüssel)' => 8400,

  'Belegfeld 1'                    => 'RE201802-135'

}

export.to_file('EXTF_Buchungsstapel.csv')

```

Result: [CSV file](examples/EXTF_Buchungsstapel.csv)

All records are validated against the defined schema.

Beside bookings, some other exports are available, too:

* `AccountExport` ("Kontenbeschriftungen")

* `ContactExport` ("Stammdaten")

## Development

After checking out the repo, run `bin/setup` to install dependencies. Then, run `rake spec` to run the tests. You can also run `bin/console` for an interactive prompt that will allow you to experiment.

## Contributing

Bug reports and pull requests are welcome on GitHub at https://github.com/ledermann/datev. This project is intended to be a safe, welcoming space for collaboration, and contributors are expected to adhere to the [Contributor Covenant](http://contributor-covenant.org) code of conduct.

## License

The gem is available as open source under the terms of the [MIT License](http://opensource.org/licenses/MIT).