blend_spreadsheet_loan_generator 0.1.21 → 0.1.26
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- checksums.yaml +4 -4
- data/exe/bslg +1 -0
- data/lib/blend_spreadsheet_loan_generator/early_repay.rb +27 -11
- data/lib/blend_spreadsheet_loan_generator/version.rb +1 -1
- metadata +2 -2
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
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---
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SHA256:
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-
metadata.gz:
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data.tar.gz:
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metadata.gz: 46ffd519aaf8bc1d7b8bb2bb84c376e107f04cf2c8af6ee23ad028a563e63d8b
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4
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data.tar.gz: da8b157b33839272a2647e201111a4349451a62c569195e95c293071c77800df
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SHA512:
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metadata.gz:
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data.tar.gz:
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metadata.gz: 3ba10779043886b9870cd78fbbda175362c231a9afd824fa4d0a2107284d16ce493dd76469f542f8508359efd57041306e1727f645c409100e16e50712cf74a9
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7
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data.tar.gz: 6c497e6e9d39c7b537a5f07fb14306850b53cfe77b12653cb0ce6dd2b1e4329ce199fb73c007beb50c945e193146cddb7ad20cd1526f1beb15a5b3ee828f86b3
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data/exe/bslg
CHANGED
@@ -44,11 +44,11 @@ module BlendSpreadsheetLoanGenerator
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44
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values = f.to_a
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values.map! { |r| set_types([columns, r].transpose.to_h.with_indifferent_access) }
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46
46
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47
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-
last_paid_line = values.index { |term| term[:index] == last_paid_term.to_i }
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47
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+
last_paid_line = values.index { |term| term[:index] == last_paid_term.to_i } || -1
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guaranteed_line = values.index { |term| term[:index] == options.fetch(:guaranteed_terms, -1).to_i } || nil
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total_guaranteed_interests = (
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50
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-
if guaranteed_line.present? && guaranteed_line
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-
values[(last_paid_line +
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50
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if guaranteed_line.present? && guaranteed_line >= (last_paid_line + 2)
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51
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+
values[(last_paid_line + 2)..guaranteed_line].sum { |value| value[:period_calculated_interests] }
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else
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0
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end
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@@ -65,7 +65,14 @@ module BlendSpreadsheetLoanGenerator
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if total_to_be_paid == amount_paid
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1
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else
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-
options.fetch(
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options.fetch(
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:duration,
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if last_paid_line == -1
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values.last[:index]
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else
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values.last[:index] - values[last_paid_line][:index]
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end
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)
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end
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)
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@@ -73,16 +80,26 @@ module BlendSpreadsheetLoanGenerator
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capital_paid = amount_paid.to_f - (
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values[last_paid_line + 1][:capitalized_interests_start] +
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-
values[last_paid_line + 1][:capitalized_fees_start]
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+
values[last_paid_line + 1][:capitalized_fees_start] +
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values[last_paid_line + 1][:period_calculated_interests] +
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values[last_paid_line + 1][:period_calculated_fees]
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)
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ratio = options.fetch(:ratio, (capital_paid.to_f / values[last_paid_line + 1][:remaining_capital_start])).to_f
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guaranteed_interests_paid = (
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ratio * total_guaranteed_interests
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)
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-
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+
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amount = (
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if last_paid_line == -1
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values[0][:remaining_capital_start]
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else
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values[last_paid_line][:remaining_capital_end]
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end
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)
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@loan = Loan.new(
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-
amount:
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amount: amount,
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duration: duration,
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rate: rate,
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fees_rate: options.fetch(:fees_rate),
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@@ -104,10 +121,10 @@ module BlendSpreadsheetLoanGenerator
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apply_formulas(worksheet: worksheet)
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worksheet[2, columns.index('remaining_capital_start') + 1] =
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-
excel_float(values[last_paid_line][:
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excel_float(values[last_paid_line + 1][:remaining_capital_start])
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worksheet[2, columns.index('remaining_capital_end') + 1] =
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-
"=#{excel_float(values[last_paid_line][:
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"=#{excel_float(values[last_paid_line + 1][:remaining_capital_start])} - #{period_capital(2)}"
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worksheet[2, columns.index('period_interests') + 1] =
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"=ARRONDI(#{period_theoric_interests(2)}; 2)"
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@@ -118,8 +135,7 @@ module BlendSpreadsheetLoanGenerator
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worksheet[2, columns.index('period_fees') + 1] =
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"=#{excel_float(values[last_paid_line + 1][:period_calculated_fees])}"
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-
worksheet[2, columns.index('period_capital') + 1] =
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-
"=#{excel_float(capital_paid)} - #{period_interests(2)} - #{period_fees(2)}"
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+
worksheet[2, columns.index('period_capital') + 1] = "=#{excel_float(capital_paid)}"
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worksheet[2, columns.index('capitalized_interests_start') + 1] =
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excel_float(values[last_paid_line + 1][:capitalized_interests_start])
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metadata
CHANGED
@@ -1,14 +1,14 @@
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--- !ruby/object:Gem::Specification
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name: blend_spreadsheet_loan_generator
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version: !ruby/object:Gem::Version
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-
version: 0.1.
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+
version: 0.1.26
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platform: ruby
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authors:
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- MZiserman
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autorequire:
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bindir: exe
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cert_chain: []
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-
date: 2021-07-
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+
date: 2021-07-15 00:00:00.000000000 Z
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dependencies:
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- !ruby/object:Gem::Dependency
|
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name: activesupport
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