blend_spreadsheet_loan_generator 0.1.9 → 0.1.14

checksums.yaml

@@ -1,7 +1,7 @@
 ---
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+  metadata.gz: d479d818a0375938fac8af2b76798236b0acbdd1074613da808dded2b788af5a
+  data.tar.gz: 54d0a3866d06817a3170b878d6b1bd074300334c81ce9c185c463d06682228a4
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+  metadata.gz: e29bcf2a06bb55675c1b9e5cc90457d23a60b23a7670908ac0361bc8be56cb4f7e4cbd762909f6d51d7092a06734f54a723db2da1a95396700090bb6a6af2572
+  data.tar.gz: 400f763cb728b85c541429b36d892f328d1fa19ef003b78ff06aa0ad0dbb60bc56b6f2bf59c951a5b00b2a9af2e479cb3bdb14802634c86c81afa6709ac8bcc0

data/lib/blend_spreadsheet_loan_generator/concerns/csv_concern.rb

@@ -27,3 +27,24 @@ module BlendSpreadsheetLoanGenerator
     end
   end
 end
+
+
+def generate_csv(data:, name:)
+  CSV.open(name, 'wb') do |csv|
+    data.each do |datum|
+      row = []
+      datum.each.with_index do |value, index|
+        row << (
+          if index == 0
+            value.to_i
+          elsif index == 1
+            Date.parse(value).strftime('%m/%d/%Y')
+          else
+            value.gsub(',', '.').to_f
+          end
+        )
+      end
+      csv << row
+    end
+  end
+end

data/lib/blend_spreadsheet_loan_generator/concerns/spreadsheet_concern.rb

@@ -3,6 +3,7 @@ module BlendSpreadsheetLoanGenerator
     extend ActiveSupport::Concern
 
     included do
+      
       def columns
         %w[
           index

data/lib/blend_spreadsheet_loan_generator/early_repay.rb

@@ -12,6 +12,7 @@ module BlendSpreadsheetLoanGenerator
     argument :from_path, type: :string, required: true, desc: 'csv to restructure'
     argument :rate, type: :float, required: true, desc: 'year rate post restructuration'
 
+    option :duration, type: :integer, desc: 'duration'
     option :period_duration, type: :integer, default: 1, desc: 'duration of a period in months'
     option :due_on, type: :date, default: Date.today, desc: 'date of the pay day of the first period DD/MM/YYYY'
     option :deferred_and_capitalized, type: :integer, default: 0, desc: 'periods with no capital or interests paid'
@@ -94,16 +95,16 @@ module BlendSpreadsheetLoanGenerator
         excel_float(values[last_paid_line][:remaining_capital_end])
 
       worksheet[2, columns.index('remaining_capital_end') + 1] =
-        "=#{excel_float(values[last_paid_line][:remaining_capital_end] - capital_paid)} - #{period_interests(2)} - #{period_fees(2)}"
+        "=#{excel_float(values[last_paid_line][:remaining_capital_end])} - #{period_capital(2)}"
 
       worksheet[2, columns.index('period_interests') + 1] =
         "=ARRONDI(#{period_theoric_interests(2)}; 2)"
 
       worksheet[2, columns.index('period_theoric_interests') + 1] =
-        "=#{excel_float(values[last_paid_line + 1][:period_interests])} + #{period_calculated_interests(2)}"
+        "=#{excel_float(values[last_paid_line + 1][:period_calculated_interests])}"
 
       worksheet[2, columns.index('period_fees') + 1] =
-        "=#{excel_float(values[last_paid_line + 1][:period_fees])} + #{period_calculated_fees(2)}"
+        "=#{excel_float(values[last_paid_line + 1][:period_calculated_fees])}"
 
       worksheet[2, columns.index('period_capital') + 1] =
         "=#{excel_float(capital_paid)} - #{period_interests(2)} - #{period_fees(2)}"

data/lib/blend_spreadsheet_loan_generator/realistic_interests.rb

@@ -11,8 +11,7 @@ module BlendSpreadsheetLoanGenerator
       "=#{excel_float(loan.rate)} * ((#{period_leap_days(line)} / 366) + (#{period_non_leap_days(line)} / 365))"
     end
 
-
-    def period_fees_rate_formula(*)
+    def period_fees_rate_formula(line:)
       "=#{excel_float(loan.fees_rate)} * ((#{period_leap_days(line)} / 366) + (#{period_non_leap_days(line)} / 365))"
     end
   end

data/lib/blend_spreadsheet_loan_generator/version.rb

@@ -1,7 +1,7 @@
 require 'dry/cli'
 
 module BlendSpreadsheetLoanGenerator
-  VERSION = '0.1.9'
+  VERSION = '0.1.14'.freeze
 
   class Version < Dry::CLI::Command
     desc 'Print version'

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: blend_spreadsheet_loan_generator
 version: !ruby/object:Gem::Version
-  version: 0.1.9
+  version: 0.1.14
 platform: ruby
 authors:
 - MZiserman
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2021-05-19 00:00:00.000000000 Z
+date: 2021-07-06 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: activesupport