blend_spreadsheet_loan_generator 0.1.25 → 0.1.29
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- checksums.yaml +4 -4
- data/lib/blend_spreadsheet_loan_generator/concerns/spreadsheet_concern.rb +2 -0
- data/lib/blend_spreadsheet_loan_generator/early_repay.rb +24 -11
- data/lib/blend_spreadsheet_loan_generator/formula.rb +4 -0
- data/lib/blend_spreadsheet_loan_generator/generate.rb +0 -9
- 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: c2feb14eec33c86a032e711df82ad3b93bf8fd5b3f97c3746a5a24bef7814398
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4
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data.tar.gz: e526d50983256ede22d4d54d3e5f0486c36ca88509d254d57b8ad77f5e86a8a4
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SHA512:
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metadata.gz:
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data.tar.gz:
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metadata.gz: 59c7cf8b548249e27dd0c945598ab2d9a8287c32372b370d6bbbec2f7ffaf960ed978e9fd6e747564541152659dc841f57410769c3fd2571721898f2b389163a
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data.tar.gz: 3a83c45004a61448074532f5d7ee1d0541b54734657821d965ab8de33649b056108470d9ac26c1056c3f78d8dd1630ce3b3fad32e01b1795679e2ed492bddd2f
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@@ -33,6 +33,7 @@ module BlendSpreadsheetLoanGenerator
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period_reimbursed_capitalized_fees
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period_fees_rate
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period_reimbursed_guaranteed_interests
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period_reimbursed_guaranteed_fees
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]
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end
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@@ -54,6 +55,7 @@ module BlendSpreadsheetLoanGenerator
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capitalized_fees_end
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period_reimbursed_capitalized_fees
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period_reimbursed_guaranteed_interests
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period_reimbursed_guaranteed_fees
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]
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end
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@@ -46,13 +46,14 @@ module BlendSpreadsheetLoanGenerator
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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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if guaranteed_line.present? && guaranteed_line >= (last_paid_line + 2)
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total_guaranteed_interests = values[(last_paid_line + 2)..guaranteed_line].sum { |value| value[:period_calculated_interests] }
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total_guaranteed_fees = values[(last_paid_line + 2)..guaranteed_line].sum { |value| value[:period_calculated_fees] }
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else
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total_guaranteed_interests = 0
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total_guaranteed_fees = 0
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end
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total_to_be_paid = (
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values[last_paid_line + 1][:remaining_capital_start] +
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@@ -84,12 +85,20 @@ module BlendSpreadsheetLoanGenerator
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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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-
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capital_paid_for_ratio = amount_paid.to_f - (
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values[last_paid_line + 1][:capitalized_fees_start] +
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values[last_paid_line + 1][:period_calculated_fees]
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)
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remaining_capital_for_ratio = (
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values[last_paid_line + 1][:remaining_capital_start] +
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values[last_paid_line + 1][:capitalized_interests_start] +
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values[last_paid_line + 1][:period_calculated_interests]
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)
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ratio = options.fetch(:ratio, capital_paid_for_ratio.to_f / remaining_capital_for_ratio).to_f
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guaranteed_interests_paid = ratio * total_guaranteed_interests
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guaranteed_fees_paid = ratio * total_guaranteed_fees
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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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@@ -156,6 +165,9 @@ module BlendSpreadsheetLoanGenerator
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worksheet[2, columns.index('period_reimbursed_guaranteed_interests') + 1] =
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excel_float(guaranteed_interests_paid)
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worksheet[2, columns.index('period_reimbursed_guaranteed_fees') + 1] =
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excel_float(guaranteed_fees_paid)
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apply_formats(worksheet: worksheet)
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worksheet.save
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@@ -196,6 +208,7 @@ module BlendSpreadsheetLoanGenerator
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h[:period_reimbursed_capitalized_fees] = h[:period_reimbursed_capitalized_fees].to_f
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h[:period_fees_rate] = h[:period_fees_rate].to_f
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h[:period_reimbursed_guaranteed_interests] = h[:period_reimbursed_guaranteed_interests].to_f
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h[:period_reimbursed_guaranteed_fees] = h[:period_reimbursed_guaranteed_fees].to_f
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h
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end
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@@ -24,12 +24,6 @@ module BlendSpreadsheetLoanGenerator
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def call(amount:, duration:, rate:, **options)
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begin
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# session = GoogleDrive::Session.from_service_account_key(
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# File.join(
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# ENV['SPREADSHEET_LOAN_GENERATOR_DIR'],
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# 'loan-spreadsheet-generator-6c27a42bdda7.json'
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# )
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# )
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session = GoogleDrive::Session.from_config(
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File.join(ENV['SPREADSHEET_LOAN_GENERATOR_DIR'], 'config.json')
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)
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@@ -71,9 +65,6 @@ module BlendSpreadsheetLoanGenerator
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generate_csv(worksheet: worksheet, target_path: options.fetch(:target_path))
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puts worksheet.human_url
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-
rescue => e
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-
require 'pry'
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binding.pry
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end
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end
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end
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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: 0.1.29
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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: 2021-07-30 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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