has_accounts 0.8.3 → 0.9.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
@@ -33,7 +33,13 @@ class Booking < ActiveRecord::Base
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  default_scope order('value_date, id')
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  scope :by_value_date, lambda {|value_date| where("date(value_date) = ?", value_date) }
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- scope :by_value_period, lambda {|from, to| where("date(value_date) BETWEEN :from AND :to", :from => from, :to => to) }
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+ scope :by_value_period, lambda {|from, to|
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+ if from.present?
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+ where("date(value_date) BETWEEN :from AND :to", :from => from, :to => to)
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+ else
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+ where("date(value_date) <= :to", :to => to)
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+ end
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+ }
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  scope :by_account, lambda {|account_id|
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  { :conditions => ["debit_account_id = :account_id OR credit_account_id = :account_id", {:account_id => account_id}] }
@@ -0,0 +1,3 @@
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+ module HasAccounts
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+ VERSION = "0.9.0"
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+ end
metadata CHANGED
@@ -1,13 +1,13 @@
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  --- !ruby/object:Gem::Specification
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  name: has_accounts
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  version: !ruby/object:Gem::Version
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- hash: 57
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- prerelease:
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+ hash: 59
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+ prerelease: false
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  segments:
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  - 0
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- - 8
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- - 3
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- version: 0.8.3
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+ - 9
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+ - 0
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+ version: 0.9.0
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  platform: ruby
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  authors:
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  - "Simon H\xC3\xBCrlimann (CyT)"
@@ -15,7 +15,7 @@ autorequire:
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  bindir: bin
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  cert_chain: []
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- date: 2011-07-06 00:00:00 +02:00
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+ date: 2011-07-27 00:00:00 +02:00
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  default_executable:
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  dependencies: []
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@@ -26,31 +26,26 @@ executables: []
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  extensions: []
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- extra_rdoc_files: []
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-
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+ extra_rdoc_files:
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+ - README.md
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  files:
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+ - app/models/account.rb
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  - app/models/account_scope_extension.rb
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- - app/models/booking.rb~
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+ - app/models/account_type.rb
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  - app/models/bank.rb
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- - app/models/account.rb
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  - app/models/bank_account.rb
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- - app/models/account_type.rb
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  - app/models/booking.rb
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- - app/models/account.rb~
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- - lib/has_accounts/railtie.rb
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+ - lib/generators/has_accounts/migration_generator.rb
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+ - lib/generators/has_accounts/templates/migration.rb
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+ - lib/has_accounts.rb
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  - lib/has_accounts/class_methods.rb
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  - lib/has_accounts/core_ext/rounding.rb
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  - lib/has_accounts/model.rb
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- - lib/has_accounts.rb
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- - lib/generators/has_accounts/migration_generator.rb
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- - lib/generators/has_accounts/templates/migration.rb~
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- - lib/generators/has_accounts/templates/migration.rb
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- - lib/generators/migration_generator.rb~
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- - MIT-LICENSE
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- - Rakefile
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+ - lib/has_accounts/railtie.rb
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+ - lib/has_accounts/version.rb
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  - README.md
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  has_rdoc: true
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- homepage:
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+ homepage: https://github.com/huerlisi/has_accounts
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  licenses: []
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  post_install_message:
@@ -79,7 +74,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
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  requirements: []
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  rubyforge_project:
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- rubygems_version: 1.5.2
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+ rubygems_version: 1.3.7
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  signing_key:
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  specification_version: 3
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  summary: HasAccounts provides models for financial accounting.
data/MIT-LICENSE DELETED
@@ -1,20 +0,0 @@
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- Copyright (c) 2008 [name of plugin creator]
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-
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- Permission is hereby granted, free of charge, to any person obtaining
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- a copy of this software and associated documentation files (the
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- "Software"), to deal in the Software without restriction, including
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- without limitation the rights to use, copy, modify, merge, publish,
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- distribute, sublicense, and/or sell copies of the Software, and to
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- permit persons to whom the Software is furnished to do so, subject to
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- the following conditions:
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-
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- The above copyright notice and this permission notice shall be
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- included in all copies or substantial portions of the Software.
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-
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- THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
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- EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
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- MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
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- NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
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- LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
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- OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
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- WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
data/Rakefile DELETED
@@ -1,26 +0,0 @@
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- # encoding: UTF-8
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- require 'rubygems'
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- begin
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- require 'bundler/setup'
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- rescue LoadError
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- puts 'You must `gem install bundler` and `bundle install` to run rake tasks'
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- end
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-
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- require 'rake'
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- require 'rdoc/task'
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-
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- require 'rspec/core'
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- require 'rspec/core/rake_task'
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-
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- RSpec::Core::RakeTask.new(:spec)
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-
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- task :default => :spec
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-
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- desc 'Generate documentation for the has_accounts plugin.'
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- Rake::RDocTask.new(:rdoc) do |rdoc|
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- rdoc.rdoc_dir = 'rdoc'
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- rdoc.title = 'Accounting'
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- rdoc.options << '--line-numbers' << '--inline-source'
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- rdoc.rdoc_files.include('README')
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- rdoc.rdoc_files.include('lib/**/*.rb')
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- end
@@ -1,107 +0,0 @@
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- class Account < ActiveRecord::Base
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- # Scopes
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- default_scope :order => 'code'
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-
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- # Dummy scope to make scoped_by happy
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- scope :by_value_period, scoped
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-
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- # Validation
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- validates_presence_of :code, :title
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-
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- # String
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- def to_s(format = :default)
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- "%s (%s)" % [title, code]
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- end
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-
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- # Account Type
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- # ============
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- belongs_to :account_type
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- validates_presence_of :account_type
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-
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- def is_asset_account?
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- Account.by_type(['current_assets', 'capital_assets', 'costs']).exists?(self)
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- end
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-
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- def is_liability_account?
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- !is_asset_account?
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- end
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-
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- scope :by_type, lambda {|value| includes(:account_type).where('account_types.name' => value)} do
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- include AccountScopeExtension
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- end
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-
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- # Holder
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- # ======
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- belongs_to :holder, :polymorphic => true
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-
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- # Bookings
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- # ========
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- has_many :credit_bookings, :class_name => "Booking", :foreign_key => "credit_account_id"
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- has_many :debit_bookings, :class_name => "Booking", :foreign_key => "debit_account_id"
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-
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- def bookings
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- Booking.by_account(id)
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- end
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-
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- # Helpers
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- # =======
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- def self.overview(value_range = Date.today, format = :default)
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- Account.all.map{|a| a.to_s(value_range, format)}
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- end
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-
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- # Calculations
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- def turnover(selector = Date.today, inclusive = true)
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- if selector.is_a? Range or selector.is_a? Array
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- if selector.first.is_a? Booking
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- equality = "=" if inclusive
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- if selector.first.value_date == selector.last.value_date
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- condition = ["date(value_date) = :value_date AND id >#{equality} :first_id AND id <#{equality} :last_id", {
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- :value_date => selector.first.value_date,
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- :first_id => selector.first.id,
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- :last_id => selector.last.id
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- }]
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- else
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- condition = ["(value_date > :first_value_date AND value_date < :latest_value_date) OR (date(value_date) = :first_value_date AND id >#{equality} :first_id) OR (date(value_date) = :latest_value_date AND id <#{equality} :last_id)", {
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- :first_value_date => selector.first.value_date,
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- :latest_value_date => selector.last.value_date,
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- :first_id => selector.first.id,
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- :last_id => selector.last.id
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- }]
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- end
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- elsif
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- if selector.first == selector.last
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- condition = ["date(value_date) = :value_date", {
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- :value_date => selector.first
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- }]
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- else
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- condition = ["date(value_date) BETWEEN :first_value_date AND :latest_value_date", {
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- :first_value_date => selector.first,
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- :latest_value_date => selector.last
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- }]
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- end
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- end
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- else
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- if selector.is_a? Booking
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- equality = "=" if inclusive
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- # date(value_date) is needed on sqlite!
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- condition = ["(value_date < :value_date) OR (date(value_date) = :value_date AND id <#{equality} :id)", {:value_date => selector.value_date, :id => selector.id}]
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- else
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- equality = "=" if inclusive
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- condition = ["date(value_date) <#{equality} ?", selector]
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- end
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- end
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-
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- credit_amount = credit_bookings.where(condition).sum(:amount)
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- debit_amount = debit_bookings.where(condition).sum(:amount)
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-
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- [credit_amount || 0.0, debit_amount || 0.0]
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- end
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-
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- def saldo(selector = Date.today, inclusive = true)
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- credit_amount, debit_amount = turnover(selector, inclusive)
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-
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- amount = credit_amount - debit_amount
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-
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- return is_asset_account? ? amount : -amount
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- end
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- end
@@ -1,186 +0,0 @@
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- class Booking < ActiveRecord::Base
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- # Validation
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- validates_presence_of :debit_account, :credit_account, :title, :amount, :value_date
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- validates_time :value_date
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-
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- # Account
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- belongs_to :debit_account, :foreign_key => 'debit_account_id', :class_name => "Account"
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- belongs_to :credit_account, :foreign_key => 'credit_account_id', :class_name => "Account"
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-
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- def direct_account
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- return nil unless reference
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-
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- return reference.direct_account if reference.respond_to? :direct_account
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- end
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-
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- def contra_account(account = nil)
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- # Derive from direct_account if available
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- account ||= direct_account
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-
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- return unless account
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-
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- if debit_account == account
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- return credit_account
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- elsif credit_account == account
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- return debit_account
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- else
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- return nil
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- end
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- end
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-
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- # Scoping
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- default_scope order('value_date, id')
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-
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- scope :by_value_date, lambda {|value_date| where("date(value_date) = ?", value_date) }
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- scope :by_value_period, lambda {|from, to| where("date(value_date) BETWEEN :from AND :to", :from => from, :to => to) }
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-
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- scope :by_account, lambda {|account_id|
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- { :conditions => ["debit_account_id = :account_id OR credit_account_id = :account_id", {:account_id => account_id}] }
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- } do
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- # Returns array of all booking titles.
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- def titles
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- find(:all, :group => :title).map{|booking| booking.title}
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- end
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-
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- # Statistics per booking title.
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- #
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- # The statistics are an array of hashes with keys title, count, sum, average.
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- def statistics
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- find(:all, :select => "title, count(*) AS count, sum(amount) AS sum, avg(amount) AS avg", :group => :title).map{|stat| stat.attributes}
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- end
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- end
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-
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- scope :by_text, lambda {|value|
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- text = '%' + value + '%'
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-
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- amount = value.delete("'").to_f
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- if amount == 0.0
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- amount = nil unless value.match(/^[0.]*$/)
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- end
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-
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- date = nil
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- begin
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- date = Date.parse(value)
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- rescue ArgumentError
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- end
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-
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- where("title LIKE :text OR comments LIKE :text OR amount = :amount OR value_date = :value_date", :text => text, :amount => amount, :value_date => date)
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- }
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-
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- # Returns array of all years we have bookings for
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- def self.fiscal_years
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- with_exclusive_scope do
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- select("DISTINCT year(value_date) AS year").all.map{|booking| booking.year}
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- end
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- end
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-
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- # Standard methods
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- def to_s(format = :default)
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- case format
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- when :short
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- "%s: %s / %s CHF %s" % [
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- value_date ? value_date : '?',
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- credit_account ? credit_account.code : '?',
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- debit_account ? debit_account.code : '?',
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- amount ? "%0.2f" % amount : '?',
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- ]
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- else
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- "%s: %s an %s CHF %s, %s (%s)" % [
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- value_date ? value_date : '?',
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- credit_account ? "#{credit_account.title} (#{credit_account.code})" : '?',
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- debit_account ? "#{debit_account.title} (#{debit_account.code})" : '?',
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- amount ? "%0.2f" % amount : '?',
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- title.present? ? title : '?',
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- comments.present? ? comments : '?'
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- ]
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- end
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- end
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-
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- # Helpers
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- def accounted_amount(account)
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- if credit_account == account
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- balance = -(amount)
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- elsif debit_account == account
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- balance = amount
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- else
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- return BigDecimal.new('0')
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- end
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-
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- if account.is_asset_account?
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- return -(balance)
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- else
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- return balance
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- end
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- end
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-
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- def amount_as_string
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- '%0.2f' % amount
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- end
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-
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- def amount_as_string=(value)
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- self.amount = value
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- end
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-
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- def rounded_amount
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- if amount.nil?
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- return 0
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- else
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- return (amount * 20).round / 20.0
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- end
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- end
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-
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- # Templates
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- def booking_template_id
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- nil
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- end
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-
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- def booking_template_id=(value)
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- end
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-
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- # Helpers
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- def split(amount, params = {})
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- # Clone
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- new_booking = self.clone
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-
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- # Set amount
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- new_booking[:amount] = amount
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- self.amount -= amount
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-
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- # Update attributes
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- params.each{|key, value|
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- new_booking[key] = value
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- }
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-
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- [self, new_booking]
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- end
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-
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- # Reference
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- belongs_to :reference, :polymorphic => true
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- after_save :notify_references
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-
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- # Safety net for form assignments
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- def reference_type=(value)
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- write_attribute(:reference_type, value) unless value.blank?
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- end
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-
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- scope :by_reference, lambda {|value|
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- where(:reference_id => value.id, :reference_type => value.class.base_class)
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- } do
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- # TODO duplicated in Invoice
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- def direct_balance(direct_account)
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- balance = 0.0
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-
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- for booking in all
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- balance += booking.accounted_amount(direct_account)
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- end
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-
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- balance
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- end
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- end
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-
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- private
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- def notify_references
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- return unless reference and reference.respond_to?(:booking_saved)
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- reference.booking_saved(self)
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- end
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- end
@@ -1,59 +0,0 @@
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- class SetupHasAccountsEngine < ActiveRecord::Migration
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- def self.up
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- create_table "account_types", :force => true do |t|
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- t.string "name", :limit => 100
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- t.string "title", :limit => 100
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- t.datetime "created_at"
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- t.datetime "updated_at"
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- end
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-
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- create_table "accounts", :force => true do |t|
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- t.string "title", :limit => 100
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- t.integer "parent_id"
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- t.integer "account_type_id"
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- t.integer "number"
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- t.string "code"
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- t.integer "type"
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- t.integer "holder_id"
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- t.string "holder_type"
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- t.integer "bank_id"
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- t.integer "esr_id"
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- t.integer "pc_id"
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- t.datetime "created_at"
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- t.datetime "updated_at"
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- end
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-
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- add_index "accounts", ["bank_id"], :name => "index_accounts_on_bank_id"
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- add_index "accounts", ["code"], :name => "index_accounts_on_code"
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- add_index "accounts", ["holder_id", "holder_type"], :name => "index_accounts_on_holder_id_and_holder_type"
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- add_index "accounts", ["type"], :name => "index_accounts_on_type"
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-
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- create_table "banks", :force => true do |t|
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- t.integer "vcard_id"
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- t.datetime "created_at"
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- t.datetime "updated_at"
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- end
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-
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- create_table "bookings", :force => true do |t|
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- t.string "title", :limit => 100
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- t.decimal "amount"
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- t.integer "credit_account_id"
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- t.integer "debit_account_id"
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- t.date "value_date"
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- t.text "comments", :limit => 1000, :default => ""
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- t.string "scan"
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- t.string "debit_currency", :default => "CHF"
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- t.string "credit_currency", :default => "CHF"
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- t.float "exchange_rate", :default => 1.0
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- t.datetime "created_at"
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- t.datetime "updated_at"
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- t.integer "reference_id"
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- t.string "reference_type"
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- end
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- end
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-
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- def self.down
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- drop_table :account_types, :accounts, :banks, :bookings
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- end
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- end
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-
@@ -1,27 +0,0 @@
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- require 'rails/generators/base'
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- require 'rails/generators/migration'
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-
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- module HasVcards
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- class MigrationGenerator < Rails::Generators::Base
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- include Rails::Generators::Migration
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-
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- def self.source_root
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- @source_root ||= File.join(File.dirname(__FILE__), 'templates')
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- end
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-
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- # Implement the required interface for Rails::Generators::Migration.
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- # taken from http://github.com/rails/rails/blob/master/activerecord/lib/generators/active_record.rb
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- def self.next_migration_number(dirname)
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- if ActiveRecord::Base.timestamped_migrations
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- Time.now.utc.strftime("%Y%m%d%H%M%S")
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- else
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- "%.3d" % (current_migration_number(dirname) + 1)
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- end
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- end
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-
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- def create_migration_file
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- migration_template 'migration.rb', 'db/migrate/create_has_vcards.rb'
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- end
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-
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- end
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- end