blend_spreadsheet_loan_generator 0.1.20 → 0.1.25
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +4 -4
- data/exe/bslg +1 -0
- data/lib/blend_spreadsheet_loan_generator/early_repay.rb +26 -10
- data/lib/blend_spreadsheet_loan_generator/version.rb +1 -1
- metadata +2 -2
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
|
---
|
2
2
|
SHA256:
|
3
|
-
metadata.gz:
|
4
|
-
data.tar.gz:
|
3
|
+
metadata.gz: 169f284925fdd8ff961eecf431c8fd62625cf9b5cc1006cf2c0d1fe2ff3d290d
|
4
|
+
data.tar.gz: af871dff6102cbb857cd7fbc65f75265b597cee10689adc820c1b7060cf72dbe
|
5
5
|
SHA512:
|
6
|
-
metadata.gz:
|
7
|
-
data.tar.gz:
|
6
|
+
metadata.gz: 483fbcafe2c4f763f2b1a53108d4d80f344471a730de69e2a938370ae5159581925f93b1efa33e29530afbc74897a0aaf4251a9885c46ac2f7926478a15c51cc
|
7
|
+
data.tar.gz: da813c5b56325a72db5023b2fad4be50008bb112c2198ac491a99d7d17c57131245eb2bc48750aef5c19addd9b2825a27e34a7e639a59ac125844c63e4aa4e11
|
data/exe/bslg
CHANGED
@@ -44,7 +44,7 @@ module BlendSpreadsheetLoanGenerator
|
|
44
44
|
values = f.to_a
|
45
45
|
values.map! { |r| set_types([columns, r].transpose.to_h.with_indifferent_access) }
|
46
46
|
|
47
|
-
last_paid_line = values.index { |term| term[:index] == last_paid_term.to_i }
|
47
|
+
last_paid_line = values.index { |term| term[:index] == last_paid_term.to_i } || -1
|
48
48
|
guaranteed_line = values.index { |term| term[:index] == options.fetch(:guaranteed_terms, -1).to_i } || nil
|
49
49
|
total_guaranteed_interests = (
|
50
50
|
if guaranteed_line.present? && guaranteed_line > last_paid_line
|
@@ -65,7 +65,14 @@ module BlendSpreadsheetLoanGenerator
|
|
65
65
|
if total_to_be_paid == amount_paid
|
66
66
|
1
|
67
67
|
else
|
68
|
-
options.fetch(
|
68
|
+
options.fetch(
|
69
|
+
:duration,
|
70
|
+
if last_paid_line == -1
|
71
|
+
values.last[:index]
|
72
|
+
else
|
73
|
+
values.last[:index] - values[last_paid_line][:index]
|
74
|
+
end
|
75
|
+
)
|
69
76
|
end
|
70
77
|
)
|
71
78
|
|
@@ -73,16 +80,26 @@ module BlendSpreadsheetLoanGenerator
|
|
73
80
|
|
74
81
|
capital_paid = amount_paid.to_f - (
|
75
82
|
values[last_paid_line + 1][:capitalized_interests_start] +
|
76
|
-
values[last_paid_line + 1][:capitalized_fees_start]
|
83
|
+
values[last_paid_line + 1][:capitalized_fees_start] +
|
84
|
+
values[last_paid_line + 1][:period_calculated_interests] +
|
85
|
+
values[last_paid_line + 1][:period_calculated_fees]
|
77
86
|
)
|
78
|
-
|
87
|
+
|
88
|
+
ratio = options.fetch(:ratio, (capital_paid.to_f / values[last_paid_line + 1][:remaining_capital_start])).to_f
|
79
89
|
guaranteed_interests_paid = (
|
80
90
|
ratio * total_guaranteed_interests
|
81
91
|
)
|
82
|
-
|
92
|
+
|
93
|
+
amount = (
|
94
|
+
if last_paid_line == -1
|
95
|
+
values[0][:remaining_capital_start]
|
96
|
+
else
|
97
|
+
values[last_paid_line][:remaining_capital_end]
|
98
|
+
end
|
99
|
+
)
|
83
100
|
|
84
101
|
@loan = Loan.new(
|
85
|
-
amount:
|
102
|
+
amount: amount,
|
86
103
|
duration: duration,
|
87
104
|
rate: rate,
|
88
105
|
fees_rate: options.fetch(:fees_rate),
|
@@ -104,10 +121,10 @@ module BlendSpreadsheetLoanGenerator
|
|
104
121
|
apply_formulas(worksheet: worksheet)
|
105
122
|
|
106
123
|
worksheet[2, columns.index('remaining_capital_start') + 1] =
|
107
|
-
excel_float(values[last_paid_line][:
|
124
|
+
excel_float(values[last_paid_line + 1][:remaining_capital_start])
|
108
125
|
|
109
126
|
worksheet[2, columns.index('remaining_capital_end') + 1] =
|
110
|
-
"=#{excel_float(values[last_paid_line][:
|
127
|
+
"=#{excel_float(values[last_paid_line + 1][:remaining_capital_start])} - #{period_capital(2)}"
|
111
128
|
|
112
129
|
worksheet[2, columns.index('period_interests') + 1] =
|
113
130
|
"=ARRONDI(#{period_theoric_interests(2)}; 2)"
|
@@ -118,8 +135,7 @@ module BlendSpreadsheetLoanGenerator
|
|
118
135
|
worksheet[2, columns.index('period_fees') + 1] =
|
119
136
|
"=#{excel_float(values[last_paid_line + 1][:period_calculated_fees])}"
|
120
137
|
|
121
|
-
worksheet[2, columns.index('period_capital') + 1] =
|
122
|
-
"=#{excel_float(capital_paid)} - #{period_interests(2)} - #{period_fees(2)}"
|
138
|
+
worksheet[2, columns.index('period_capital') + 1] = "=#{excel_float(capital_paid)}"
|
123
139
|
|
124
140
|
worksheet[2, columns.index('capitalized_interests_start') + 1] =
|
125
141
|
excel_float(values[last_paid_line + 1][:capitalized_interests_start])
|
metadata
CHANGED
@@ -1,14 +1,14 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: blend_spreadsheet_loan_generator
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.1.
|
4
|
+
version: 0.1.25
|
5
5
|
platform: ruby
|
6
6
|
authors:
|
7
7
|
- MZiserman
|
8
8
|
autorequire:
|
9
9
|
bindir: exe
|
10
10
|
cert_chain: []
|
11
|
-
date: 2021-07-
|
11
|
+
date: 2021-07-15 00:00:00.000000000 Z
|
12
12
|
dependencies:
|
13
13
|
- !ruby/object:Gem::Dependency
|
14
14
|
name: activesupport
|