keepr 0.3.1 → 0.7.0

data/lib/keepr/account_export.rb

@@ -1,35 +1,31 @@
+# frozen_string_literal: true
+
 class Keepr::AccountExport
-  def initialize(accounts, header_options={}, &block)
+  def initialize(accounts, header_options = {}, &block)
     @accounts = accounts
     @header_options = header_options
     @block = block
   end
 
-  def to_s
-    export.to_s
-  end
-
-  def to_file(filename)
-    export.to_file(filename)
-  end
+  delegate :to_s, :to_file,
+           to: :export
 
-private
+  private
 
   def export
     export = Datev::AccountExport.new(@header_options)
 
     @accounts.reorder(:number).each do |account|
-      unless account.debtor? || account.creditor?
-        export << to_datev(account)
-      end
+      export << to_datev(account) unless account.debtor? || account.creditor?
     end
 
     export
   end
 
   def to_datev(account)
-    { 'Konto'               => account.number,
-      'Kontenbeschriftung'  => account.name.slice(0,40)
+    {
+      'Konto'              => account.number,
+      'Kontenbeschriftung' => account.name.slice(0, 40)
     }.merge(@block ? @block.call(account) : {})
   end
 end

data/lib/keepr/active_record_extension.rb

@@ -1,3 +1,5 @@
+# frozen_string_literal: true
+
 module Keepr::ActiveRecordExtension
   def self.included(base)
     base.extend ClassMethods
@@ -5,19 +7,19 @@ module Keepr::ActiveRecordExtension
 
   module ClassMethods
     def has_one_keepr_account
-      has_one :keepr_account, :class_name => 'Keepr::Account', :as => :accountable, :dependent => :restrict_with_error
-      has_many :keepr_postings, :class_name => 'Keepr::Posting', :through => :keepr_account, :dependent => :restrict_with_error
+      has_one :keepr_account, class_name: 'Keepr::Account', as: :accountable, dependent: :restrict_with_error
+      has_many :keepr_postings, class_name: 'Keepr::Posting', through: :keepr_account, dependent: :restrict_with_error
     end
 
     def has_many_keepr_accounts
-      has_many :keepr_accounts, :class_name => 'Keepr::Account', :as => :accountable, :dependent => :restrict_with_error
-      has_many :keepr_postings, :class_name => 'Keepr::Posting', :through => :keepr_accounts, :dependent => :restrict_with_error
+      has_many :keepr_accounts, class_name: 'Keepr::Account', as: :accountable, dependent: :restrict_with_error
+      has_many :keepr_postings, class_name: 'Keepr::Posting', through: :keepr_accounts, dependent: :restrict_with_error
     end
 
     def has_keepr_journals
-      has_many :keepr_journals, :class_name => 'Keepr::Journal', :as => :accountable, :dependent => :restrict_with_error
+      has_many :keepr_journals, class_name: 'Keepr::Journal', as: :accountable, dependent: :restrict_with_error
 
-      class_eval <<-EOT
+      class_eval <<-CODE, __FILE__, __LINE__ + 1
         def keepr_booked?
           keepr_journals.exists?
         end
@@ -27,11 +29,11 @@ module Keepr::ActiveRecordExtension
                                     where('keepr_journals.id' => nil)
                                   }
         scope :keepr_booked,   -> { joins(:keepr_journals) }
-      EOT
+      CODE
     end
 
     def has_keepr_postings
-      has_many :keepr_postings, :class_name => 'Keepr::Posting', :as => :accountable, :dependent => :restrict_with_error
+      has_many :keepr_postings, class_name: 'Keepr::Posting', as: :accountable, dependent: :restrict_with_error
     end
   end
 end

data/lib/keepr/contact_export.rb

@@ -1,5 +1,7 @@
+# frozen_string_literal: true
+
 class Keepr::ContactExport
-  def initialize(accounts, header_options={}, &block)
+  def initialize(accounts, header_options = {}, &block)
     raise ArgumentError unless block_given?
 
     @accounts = accounts
@@ -15,22 +17,19 @@ class Keepr::ContactExport
     export.to_file(filename)
   end
 
-private
+  private
 
   def export
     export = Datev::ContactExport.new(@header_options)
 
     @accounts.reorder(:number).each do |account|
-      if account.debtor? || account.creditor?
-        export << to_datev(account)
-      end
+      export << to_datev(account) if account.debtor? || account.creditor?
     end
 
     export
   end
 
   def to_datev(account)
-    { 'Konto' => account.number
-    }.merge(@block.call(account))
+    { 'Konto' => account.number }.merge(@block.call(account))
   end
 end

data/lib/keepr/cost_center.rb

@@ -1,8 +1,10 @@
+# frozen_string_literal: true
+
 class Keepr::CostCenter < ActiveRecord::Base
   self.table_name = 'keepr_cost_centers'
 
   validates_presence_of :number, :name
   validates_uniqueness_of :number
 
-  has_many :keepr_postings, :class_name => 'Keepr::Posting', :foreign_key => 'keepr_cost_center_id', :dependent => :restrict_with_error
+  has_many :keepr_postings, class_name: 'Keepr::Posting', foreign_key: 'keepr_cost_center_id', dependent: :restrict_with_error
 end

data/lib/keepr/group.rb

@@ -1,42 +1,51 @@
+# frozen_string_literal: true
+
 class Keepr::Group < ActiveRecord::Base
   self.table_name = 'keepr_groups'
 
-  has_ancestry :orphan_strategy => :restrict
+  has_ancestry orphan_strategy: :restrict
 
-  enum :target => [ :asset, :liability, :profit_and_loss ]
+  enum target: %i[asset liability profit_and_loss]
 
   validates_presence_of :name
 
-  has_many :keepr_accounts, :class_name => 'Keepr::Account', :foreign_key => 'keepr_group_id', :dependent => :restrict_with_error
+  has_many :keepr_accounts, class_name: 'Keepr::Account', foreign_key: 'keepr_group_id', dependent: :restrict_with_error
 
-  before_validation :get_from_parent
+  before_validation :set_target_from_parent
 
   validate :check_result_and_target
 
   def self.result
-    where(:is_result => true).first
+    where(is_result: true).first
   end
 
   def keepr_postings
     if is_result
-      Keepr::Posting.joins(:keepr_account).where(:keepr_accounts => { :kind => [ Keepr::Account.kinds[:revenue],
-                                                                                 Keepr::Account.kinds[:expense] ] })
+      Keepr::Posting
+        .joins(:keepr_account)
+        .where(keepr_accounts: { kind: [
+                 Keepr::Account.kinds[:revenue],
+                 Keepr::Account.kinds[:expense]
+               ] })
     else
-      Keepr::Posting.joins(:keepr_account => :keepr_group).merge(self.subtree)
+      Keepr::Posting
+        .joins(keepr_account: :keepr_group)
+        .merge(subtree)
     end
   end
 
-private
-  def get_from_parent
-    if self.parent
-      self.target = self.parent.target
+  private
+
+  def set_target_from_parent
+    self.class.unscoped do
+      self.target = parent.target if parent
     end
   end
 
   def check_result_and_target
-    if is_result
-      # Attribute `is_result` allowed for liability target only
-      errors.add :base, :liability_needed_for_result unless liability?
-    end
+    return unless is_result
+
+    # Attribute `is_result` allowed for liability target only
+    errors.add :base, :liability_needed_for_result unless liability?
   end
 end

data/lib/keepr/groups_creator.rb

@@ -1,24 +1,28 @@
-# encoding: utf-8
+# frozen_string_literal: true
+
 class Keepr::GroupsCreator
-  def initialize(target)
-    raise ArgumentError unless [ :balance, :profit_and_loss ].include?(target)
+  def initialize(target, language = :de)
+    raise ArgumentError unless %i[balance profit_and_loss].include?(target)
+    raise ArgumentError unless %i[de es en].include?(language)
 
-    @target = target
+    @target   = target
+    @language = language
   end
 
   def run
     case @target
     when :balance then
-      load 'asset.txt', :target => :asset
-      load 'liability.txt', :target => :liability
+      load 'asset.txt', target: :asset
+      load 'liability.txt', target: :liability
     when :profit_and_loss
-      load 'profit_and_loss.txt', :target => :profit_and_loss
+      load 'profit_and_loss.txt', target: :profit_and_loss
     end
   end
 
-private
+  private
+
   def load(filename, options)
-    full_filename = File.join(File.dirname(__FILE__), "groups_creator/#{filename}".downcase)
+    full_filename = File.join(File.dirname(__FILE__), "groups_creator/#{@language.to_s}/#{filename}".downcase)
     lines = File.readlines(full_filename)
     last_depth = 0
     parents = []
@@ -30,12 +34,10 @@ private
       # Remove leading spaces and separate number and name
       number, name = line.lstrip.match(/^(.*?)\s(.+)$/).to_a[1..-1]
 
-      attributes = options.merge(:name => name, :number => number)
-      if @target == :balance && name == 'Jahresüberschuss/Jahresfehlbetrag'
-        attributes[:is_result] = true
-      end
+      attributes = options.merge(name: name, number: number)
+      attributes[:is_result] = true if @target == :balance && name == annual_surplus
 
-      if depth == 0
+      if depth.zero?
         parents = []
         group = Keepr::Group.create!(attributes)
       else
@@ -48,4 +50,15 @@ private
       last_depth = depth
     end
   end
+
+  def annual_surplus
+    case @language
+    when :en
+      return 'Annual surplus / annual deficit'
+    when :es
+      return 'Superávit anual / déficit anual'
+    when :de
+      return 'Jahresüberschuss/Jahresfehlbetrag'
+    end
+  end
 end

data/lib/keepr/groups_creator/en/asset.txt

@@ -0,0 +1,36 @@
+A. Fixed assets
+  I. Intangible assets
+    1. Industrial property rights of own creation and similar rights and values
+    2. Concessions acquired in exchange for a fee, industrial property rights and similar rights and values, as well as licenses for said rights and values
+    3. Goodwill
+    4. Advances made
+  II. Tangible assets
+    1. Land, territorial rights and buildings, including buildings on third party land
+    2. technical systems and machines
+    3. other equipment, factory and office equipment
+    4. Advances made and assets under construction
+  III. Financial assets
+    1. Shares in affiliated companies
+    2. Loans to affiliated companies
+    3. Holdings
+    4. Loans to companies with which there is a participation relationship
+    5. Securities held as fixed assets
+    6. other loans
+B. Current assets
+  I. Inventories
+    1. Raw materials and supplies
+    2. unfinished products, unfinished services
+    3. finished products and goods
+    4. Advances made
+  II. Accounts receivable and other assets
+    1. Accounts receivable for deliveries and services
+    2. Accounts receivable from affiliated companies
+    3. Claims against companies with which there is a participation relationship
+    4. other assets
+  III. Values
+    1. Shares in affiliated companies
+    2. other values
+  IV. Cash on hand, Bundesbank balances, bank balances and checks
+C. Prepaid Expenses
+D. Deferred tax assets
+E. Active asset offset difference

data/lib/keepr/groups_creator/en/liability.txt

@@ -0,0 +1,28 @@
+A. Equity
+  I. Drawn capital
+  II. Capital reserve
+  III. Retained earnings
+    1. Legal reserve
+    2. Reserve for shares of a controlling or majority-owned company
+    3. Legal reserves
+    4. other retained earnings
+  IV. Carry-over profit / carry-over loss
+  V. Annual surplus / deficit
+B. Provisions
+  1. Provisions for pensions and similar obligations
+  2. Tax provisions
+  3. other provisions
+C. Liabilities
+  1. Bonds
+    of which convertible
+  2. Liabilities with banks
+  3. Advances received on orders
+  4. Trade accounts payable
+  5. Liabilities for the acceptance of drafted bills of exchange and the issuance of own bills of exchange
+  6. Liabilities with affiliated companies
+  7. Liabilities to companies with which there is a participation relationship
+  8. other liabilities
+    a) of which tax
+    b) of which in the context of social security
+D. Prepaid expenses
+E. Deferred tax liabilities

data/lib/keepr/groups_creator/en/profit_and_loss.txt

@@ -0,0 +1,31 @@
+01. Sales
+02. Increase or decrease in stocks of finished and unfinished products
+03. other capitalized own work
+04. other operating income
+05. Cost of materials
+  a) Expenses for raw materials, consumables and supplies and for purchased goods
+  b) Expenses for services acquired
+06. Personnel expenses
+  a) Wages and salaries
+  b) Social security and pension and living expenses.
+    of that for pensions
+07. Depreciation
+  a) on intangible assets and property, plant and equipment
+  b) of current assets, to the extent that these exceed the usual depreciation in the corporation
+08. other operating expenses
+09. Investment income
+  a) of which from affiliated companies
+10. Income from other securities and loans from financial assets
+  a) of which from affiliated companies
+11. other similar interest and income
+  a) of which from affiliated companies
+12. Depreciation of financial assets and securities held as current assets
+13. Interest and similar expenses
+  of which to affiliated companies
+14. Results of ordinary business activities
+15. Extraordinary income
+16. Extraordinary expenses
+17. Extraordinary result
+18. Income and income taxes
+19. Other taxes
+20. Annual surplus / annual deficit

data/lib/keepr/groups_creator/es/asset.txt

@@ -0,0 +1,36 @@
+A. Activos fijos
+  I. Activos intangibles
+    1. Derechos de propiedad industrial de creación propia y derechos y valores similares
+    2. Concesiones adquiridas a cambio de un canon, derechos de propiedad industrial y derechos y valores similares, así como licencias sobre dichos derechos y valores
+    3. Fondo de comercio
+    4. Anticipos efectuados
+  II. Activos materiales
+    1. Terrenos, derechos territoriales y edificios, incluidos los edificios en terrenos de terceros
+    2. sistemas técnicos y máquinas
+    3. otros equipos, equipos de fábrica y de oficina
+    4. Anticipos efectuados y activos en construcción
+  III. Activos financieros
+    1. Acciones en empresas afiliadas
+    2. Préstamos a empresas afiliadas
+    3. Explotaciones
+    4. Préstamos a empresas con las que existe relación de participación
+    5. Valores mantenidos como activo fijo
+    6. otros préstamos
+B. Activo corriente
+  I. Inventarios
+    1. Materias primas y suministros
+    2. productos sin terminar, servicios sin terminar
+    3. productos terminados y mercancías
+    4. Anticipos efectuados
+  II. Cuentas por cobrar y otros activos
+    1. Cuentas por cobrar por entregas y servicios
+    2. Cuentas por cobrar de empresas afiliadas
+    3. Reclamaciones frente a empresas con las que existe relación de participación
+    4. otros activos
+  III. Valores
+    1. Acciones en empresas afiliadas
+    2. otros valores
+  IV. Efectivo en caja, saldos del Bundesbank, saldos bancarios y cheques
+C. Gastos pagados por adelantado
+D. Activos por impuestos diferidos
+E. Diferencia activa de compensación de activos

data/lib/keepr/groups_creator/es/liability.txt

@@ -0,0 +1,28 @@
+A. Equidad
+  I. Capital dibujado
+  II. Reserva de capital
+  III. Ganancias retenidas
+    1. Reserva legal
+    2. Reserva para acciones de una empresa controladora o de propiedad mayoritaria
+    3. Reservas legales
+    4. otras ganancias retenidas
+  IV. Beneficios arrastrados / pérdidas arrastradas
+  V. Superávit / déficit anual
+B. Provisiones
+  1. Provisiones para pensiones y obligaciones similares
+  2. Disposiciones fiscales
+  3. otras disposiciones
+C. Pasivos
+  1. Bonos
+    de los cuales convertible
+  2. Pasivos con los bancos
+  3. Anticipos recibidos en pedidos
+  4. Cuentas comerciales por pagar
+  5. Pasivos por la aceptación de letras de cambio giradas y la emisión de letras de cambio propias
+  6. Pasivos con empresas afiliadas
+  7. Pasivos frente a empresas con las que existe relación de participación
+  8. otros pasivos
+    a) de los cuales de impuestos
+    b) de los cuales en el contexto de la seguridad social
+D. Gastos pagados por adelantado
+E. Pasivos por impuestos diferidos