Ruby gem for exporting bookings to DATEV via CSV file
Add this line to your application's Gemfile:
gem 'datev'
And then execute:
$ bundle
Or install it yourself as:
$ gem install datev
export = Datev::BookingExport.new(
'Herkunft' => 'XY',
'Exportiert von' => 'Chief Accounting Officer',
'Berater' => 1001,
'Mandant' => 456,
'WJ-Beginn' => Date.new(2016,1,1),
'Datum vom' => Date.new(2016,6,1),
'Datum bis' => Date.new(2016,6,30),
'Bezeichnung' => 'Beispiel-Buchungen'
) # For available hash keys see /lib/datev/header.rb
export << {
'Belegdatum' => Date.new(2016,6,21),
'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/booking.rb
export << {
'Belegdatum' => Date.new(2016,6,22),
'Buchungstext' => 'Honorar FiBu-Seminar',
'Umsatz (ohne Soll/Haben-Kz)' => 5950.00,
'Soll/Haben-Kennzeichen' => 'S',
'Konto' => 10000,
'Gegenkonto (ohne BU-Schlüssel)' => 8400,
'Belegfeld 1' => 'RE201606-135'
}
export.to_file('EXTF_Buchungsstapel.csv')
Result: CSV file
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.
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 code of conduct.
The gem is available as open source under the terms of the MIT License.