borutus 0.1.0 → 0.2.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/README.md

@@ -11,6 +11,7 @@ Compatibility
 =============
 
 * Rails versions: ~> 5.0
+* PostgreSQL: > 9.4
 
 Installation
 ============
@@ -325,7 +326,9 @@ mount Borutus::Engine => "/borutus", :as => "borutus"
 Testing
 =======
 
-[Rspec](http://rspec.info/) tests are provided. Run `bundle install` then `rake`.
+Run `docker-compose up pg`, this will create a local postgresql database. Then create a DB name `borutus_fixture_test`, you can do this via `createdb --username=postgres --host=localhost --port=5432 --template=template0 borutus_fixture_test`
+
+[Rspec](http://rspec.info/) tests are provided. Run `bundle install` then `bundle exec rspec spec`.
 
 Contributing and Contributors
 =============================

data/Rakefile

@@ -1,11 +1,17 @@
 require 'bundler/setup'
 
+APP_RAKEFILE = File.expand_path('./fixture_rails_root/Rakefile')
+load 'rails/tasks/engine.rake'
+load 'rails/tasks/statistics.rake'
+
+require 'bundler/gem_tasks'
 require 'rspec/core/rake_task'
 
-desc "run specs"
+desc 'run specs'
+
 RSpec::Core::RakeTask.new do |t|
-  t.rspec_opts = ["-c", "-f d", "-r ./spec/spec_helper.rb"]
+  t.rspec_opts = ['-c', '-f d', '-r ./spec/spec_helper.rb']
   t.pattern = 'spec/**/*_spec.rb'
 end
 
-task :default  => :spec
+task default: :spec

data/app/models/borutus/account.rb

@@ -35,7 +35,45 @@ module Borutus
     has_many :amounts
     has_many :credit_amounts, :extend => AmountsExtension, :class_name => 'Borutus::CreditAmount'
     has_many :debit_amounts, :extend => AmountsExtension, :class_name => 'Borutus::DebitAmount'
-    has_many :entries, through: :amounts, source: :entry
+    has_many :entries, through: :amounts, source: :entry do
+      def with_running_balance
+        account = proxy_association.owner
+        credit_amounts = account.credit_amounts
+        debit_amounts = account.debit_amounts
+
+        credit_table = credit_amounts.joins(:entry).select(
+          :id,
+          :entry_id,
+          %{ SUM("borutus_amounts".amount) AS amount }
+        ).group(:entry_id, :id)
+
+        debit_table = debit_amounts.joins(:entry).select(
+          :id,
+          :entry_id,
+          %{ SUM("borutus_amounts".amount) AS amount }
+        ).group(:entry_id, :id)
+
+        select_statement = if account.normal_credit_balance
+                             %{ COALESCE("credit_table"."amount", 0) - coalesce("debit_table"."amount", 0) }
+                           else
+                             %{ COALESCE("debit_table"."amount", 0) - coalesce("credit_table"."amount", 0) }
+                           end
+
+        joins(%{
+          LEFT OUTER JOIN (#{credit_table.to_sql}) AS "credit_table" ON "credit_table".entry_id = "borutus_entries".id
+          LEFT OUTER JOIN (#{debit_table.to_sql}) AS "debit_table" ON "debit_table".entry_id = "borutus_entries".id
+        }).select(%{
+          "borutus_entries".*,
+          SUM(#{select_statement}) OVER(ORDER BY "borutus_entries"."created_at") AS balance
+        }).group(
+          :id,
+          %{
+            "debit_table".amount,
+            "credit_table".amount
+          }
+        ).order(created_at: :asc)
+      end
+    end
     has_many :credit_entries, :through => :credit_amounts, :source => :entry, :class_name => 'Borutus::Entry'
     has_many :debit_entries, :through => :debit_amounts, :source => :entry, :class_name => 'Borutus::Entry'
 

data/lib/borutus/version.rb

@@ -1,3 +1,3 @@
 module Borutus
-  VERSION = "0.1.0"
+  VERSION = "0.2.0"
 end

data/spec/models/account_spec.rb

@@ -14,6 +14,70 @@ module Borutus
       end
     end
 
+    describe ".entries.with_running_balance" do
+      let(:mock_document) { FactoryGirl.create(:asset) }
+      let!(:accounts_receivable) do
+        FactoryGirl.create(:asset, name: "Accounts Receivable")
+      end
+      let!(:sales_revenue) do
+        FactoryGirl.create(:revenue, name: "Sales Revenue")
+      end
+      let!(:sales_tax_payable) do
+        FactoryGirl.create(:liability, name: "Sales Tax Payable")
+      end
+      let!(:entry_1) do
+        Borutus::Entry.new({
+          description: "Sold some widgets",
+          commercial_document: mock_document,
+          debits: [{account: accounts_receivable, amount: 50}],
+          credits: [
+            {account: sales_revenue, amount: 45},
+            {account: sales_tax_payable, amount: 5}
+          ]
+        })
+      end
+      let!(:entry_2) do
+        Borutus::Entry.new({
+          description: "Cancel Accounts receivable some widgets again",
+          commercial_document: mock_document,
+          debits: [
+            {account: accounts_receivable, amount: -30},
+          ],
+          credits: [
+            {account: sales_revenue, amount: -25},
+            {account: sales_tax_payable, amount: -5},
+          ]
+        })
+      end
+      let!(:entry_3) do
+        Borutus::Entry.new({
+          description: "Cancel Accounts receivable",
+          commercial_document: mock_document,
+          debits: [{account: sales_tax_payable, amount: 15}],
+          credits: [{account: accounts_receivable, amount: 15}],
+        })
+      end
+
+      it "returns entries for only the account with a balance column" do
+        entry_1.save
+        entry_2.save
+        entry_3.save
+
+        receivable_entries = accounts_receivable.entries.with_running_balance
+        expect(receivable_entries.to_a.count).to eq 3
+        expect(receivable_entries.first.balance).to eq 50 # inital 50
+        expect(receivable_entries.second.balance).to eq 20 # deduct 30 due to entry_2
+        expect(receivable_entries.last.balance).to eq 5 # deduct 5 due to entry_3
+
+        payable_entries = sales_tax_payable.entries.with_running_balance
+          .order(created_at: :asc)
+        expect(payable_entries.to_a.count).to eq 3
+        expect(payable_entries.first.balance).to eq 5
+        expect(payable_entries.second.balance).to eq 0 # deduct 5 due to entry_2
+        expect(payable_entries.last.balance).to eq -15 # deduct 15 due to entry_3
+      end
+    end
+
     describe "when using a child type" do
       let(:account) { FactoryGirl.create(:account, type: "Finance::Asset") }
       it { is_expected.to be_valid }

data/spec/spec_helper.rb

@@ -1,22 +1,34 @@
 require 'coveralls'
 Coveralls.wear!
 
+require 'pry'
+
 ENV["RAILS_ENV"] ||= 'test'
-require File.expand_path(File.dirname(__FILE__) + "/../fixture_rails_root/config/environment")
 
+require File.expand_path(File.dirname(__FILE__) + "/../fixture_rails_root/config/environment")
 require Rails.root.join('db/schema').to_s
+
 require 'rspec/rails'
 
 $: << File.expand_path(File.dirname(__FILE__) + '/../lib/')
+
 require 'borutus'
 require 'kaminari'
 
-Dir[File.expand_path(File.join(File.dirname(__FILE__),'support','**','*.rb'))].each {|f| require f}
+Dir[
+  File.expand_path(
+    File.join(File.dirname(__FILE__), 'support', '**', '*.rb')
+  )
+].each do |f|
+  require f
+end
 
 require 'factory_girl'
-borutus_definitions = File.expand_path(File.join(File.dirname(__FILE__), 'factories'))
-FactoryGirl.definition_file_paths << borutus_definitions
 
+borutus_definitions = File.expand_path(
+  File.join(File.dirname(__FILE__), 'factories')
+)
+FactoryGirl.definition_file_paths << borutus_definitions
 
 RSpec.configure do |config|
   config.use_transactional_fixtures = true

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: borutus
 version: !ruby/object:Gem::Version
-  version: 0.1.0
+  version: 0.2.0
 platform: ruby
 authors:
 - Ramon Tayag
@@ -9,7 +9,7 @@ authors:
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2018-07-24 00:00:00.000000000 Z
+date: 2019-01-04 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: rails
@@ -182,7 +182,6 @@ files:
 - spec/rcov.opts
 - spec/routing/accounts_routing_spec.rb
 - spec/routing/entries_routing_spec.rb
-- spec/spec.opts
 - spec/spec_helper.rb
 - spec/support/account_shared_examples.rb
 - spec/support/active_support_helpers.rb
@@ -234,7 +233,6 @@ test_files:
 - spec/rcov.opts
 - spec/routing/accounts_routing_spec.rb
 - spec/routing/entries_routing_spec.rb
-- spec/spec.opts
 - spec/spec_helper.rb
 - spec/support/account_shared_examples.rb
 - spec/support/active_support_helpers.rb

data/spec/spec.opts

@@ -1,4 +0,0 @@
---colour
---format progress
---loadby mtime
---reverse