keepr 0.6.0 → 0.7.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/.travis.yml

@@ -4,7 +4,7 @@ language: ruby
 rvm:
   - 2.5.8
   - 2.6.6
-  - 2.7.1
+  - 2.7.2
 gemfile:
   - ci/Gemfile-rails-4-2
   - ci/Gemfile-rails-5-0
@@ -13,7 +13,7 @@ gemfile:
   - ci/Gemfile-rails-6-0
 matrix:
   exclude:
-    - rvm: 2.7.1
+    - rvm: 2.7.2
       gemfile: ci/Gemfile-rails-4-2
 script:
   - bundle exec rake

data/LICENSE.txt

@@ -1,4 +1,4 @@
-Copyright (c) 2013-2019 Georg Ledermann
+Copyright (c) 2013-2020 Georg Ledermann <georg@ledermann.dev>
 
 MIT License
 

data/README.md

@@ -4,7 +4,7 @@ This Ruby gem provides a double entry accounting system for use in any Rails app
 
 [![Build Status](https://travis-ci.org/ledermann/keepr.svg?branch=master)](https://travis-ci.org/ledermann/keepr)
 [![Code Climate](https://codeclimate.com/github/ledermann/keepr/badges/gpa.svg)](https://codeclimate.com/github/ledermann/keepr)
-[![Coverage Status](https://coveralls.io/repos/ledermann/keepr/badge.svg?branch=master)](https://coveralls.io/r/ledermann/keepr?branch=master)
+[![Coverage Status](https://coveralls.io/repos/github/ledermann/keepr/badge.svg?branch=master)](https://coveralls.io/github/ledermann/keepr?branch=master)
 
 ## Features
 
@@ -64,4 +64,4 @@ TODO: Write usage instructions here
 * https://github.com/bigfleet/accountable
 
 
-Copyright (c) 2013-2019 [Georg Ledermann](http://www.georg-ledermann.de), released under the MIT license
+Copyright (c) 2013-2020 [Georg Ledermann](https://ledermann.dev), released under the MIT license

data/ci/Gemfile-rails-4-2

@@ -6,7 +6,7 @@ gem 'sqlite3', '~> 1.3.6'
 gem 'rake'
 gem 'rspec'
 gem 'simplecov'
-gem 'coveralls'
+gem 'coveralls', '~> 0.8'
 gem 'database_cleaner'
 gem 'factory_bot'
 gem 'datev'

data/ci/Gemfile-rails-5-0

@@ -6,7 +6,7 @@ gem 'sqlite3', '~> 1.3.6'
 gem 'rake'
 gem 'rspec'
 gem 'simplecov'
-gem 'coveralls'
+gem 'coveralls', '~> 0.8'
 gem 'database_cleaner'
 gem 'factory_bot'
 gem 'datev'

data/ci/Gemfile-rails-5-1

@@ -6,7 +6,7 @@ gem "sqlite3", "~> 1.3", ">= 1.3.6"
 gem 'rake'
 gem 'rspec'
 gem 'simplecov'
-gem 'coveralls'
+gem 'coveralls', '~> 0.8'
 gem 'database_cleaner'
 gem 'factory_bot'
 gem 'datev'

data/ci/Gemfile-rails-5-2

@@ -6,7 +6,7 @@ gem "sqlite3", "~> 1.3", ">= 1.3.6"
 gem 'rake'
 gem 'rspec'
 gem 'simplecov'
-gem 'coveralls'
+gem 'coveralls', '~> 0.8'
 gem 'database_cleaner'
 gem 'factory_bot'
 gem 'datev'

data/ci/Gemfile-rails-6-0

@@ -6,7 +6,7 @@ gem 'sqlite3', "~> 1.4"
 gem 'rake'
 gem 'rspec'
 gem 'simplecov'
-gem 'coveralls'
+gem 'coveralls', '~> 0.8'
 gem 'database_cleaner'
 gem 'factory_bot'
 gem 'datev'

data/keepr.gemspec

@@ -8,7 +8,7 @@ Gem::Specification.new do |spec|
   spec.name          = 'keepr'
   spec.version       = Keepr::VERSION
   spec.authors       = 'Georg Ledermann'
-  spec.email         = 'mail@georg-ledermann.de'
+  spec.email         = 'georg@ledermann.dev'
   spec.description   = 'Double entry bookkeeping with Rails'
   spec.summary       = 'Some basic ActiveRecord models to build a double entry bookkeeping application'
   spec.homepage      = 'https://github.com/ledermann/keepr'
@@ -25,7 +25,7 @@ Gem::Specification.new do |spec|
   spec.add_dependency 'datev', '>= 0.5.0'
 
   spec.add_development_dependency 'bundler'
-  spec.add_development_dependency 'coveralls'
+  spec.add_development_dependency 'coveralls', '~> 0.8'
   spec.add_development_dependency 'database_cleaner'
   spec.add_development_dependency 'factory_bot'
   spec.add_development_dependency 'rake'

data/lib/keepr/groups_creator.rb

@@ -1,10 +1,12 @@
 # frozen_string_literal: true
 
 class Keepr::GroupsCreator
-  def initialize(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
@@ -20,7 +22,7 @@ class Keepr::GroupsCreator
   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 = []
@@ -33,7 +35,7 @@ class Keepr::GroupsCreator
       number, name = line.lstrip.match(/^(.*?)\s(.+)$/).to_a[1..-1]
 
       attributes = options.merge(name: name, number: number)
-      attributes[:is_result] = true if @target == :balance && name == 'Jahresüberschuss/Jahresfehlbetrag'
+      attributes[:is_result] = true if @target == :balance && name == annual_surplus
 
       if depth.zero?
         parents = []
@@ -48,4 +50,15 @@ class Keepr::GroupsCreator
       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

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

@@ -0,0 +1,31 @@
+01. Ventas
+02. Aumento o disminución de existencias de productos terminados y sin terminar
+03. otro trabajo propio capitalizado
+04. otros ingresos operativos
+05. Costo de materiales
+  a) Gastos por materias primas, consumibles y suministros y por bienes adquiridos
+  b) Gastos por servicios adquiridos
+06. Gastos de personal
+  a) Sueldos y salarios
+  b) Seguridad social y gastos de pensión y manutención.
+    de eso para pensiones
+07. Depreciación
+  a) sobre activos intangibles y propiedades, planta y equipo
+  b) de los activos corrientes, en la medida en que estos excedan la depreciación habitual en la corporación
+08. otros gastos operativos
+09. Ingresos de inversiones
+  a) de los cuales de empresas afiliadas
+10. Ingresos de otros valores y préstamos de activos financieros
+  a) de los cuales de empresas afiliadas
+11. otros intereses e ingresos similares
+  a) de los cuales de empresas afiliadas
+12. Depreciación de activos financieros y valores mantenidos como activo corriente
+13. Intereses y gastos similares
+  de los cuales a empresas afiliadas
+14. Resultados de las actividades comerciales ordinarias
+15. Ingresos extraordinarios
+16. Gastos extraordinarios
+17. Resultado extraordinario
+18. Impuestos sobre la renta y las ganancias
+19. Otros impuestos
+20. Superávit anual / déficit anual

data/lib/keepr/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module Keepr
-  VERSION = '0.6.0'
+  VERSION = '0.7.0'
 end

data/spec/keepr/groups_creator_spec.rb

@@ -3,7 +3,7 @@
 require 'spec_helper'
 
 describe Keepr::GroupsCreator do
-  context 'balance groups' do
+  context 'balance groups in german' do
     before :each do
       Keepr::GroupsCreator.new(:balance).run
     end
@@ -13,8 +13,8 @@ describe Keepr::GroupsCreator do
       expect(Keepr::Group.asset.count).to eq(36)
       expect(Keepr::Group.liability.count).to eq(28)
 
-      compare_with_source(Keepr::Group.asset, 'asset.txt')
-      compare_with_source(Keepr::Group.liability, 'liability.txt')
+      compare_with_source(Keepr::Group.asset, 'de', 'asset.txt')
+      compare_with_source(Keepr::Group.liability, 'de', 'liability.txt')
     end
 
     it 'should create result group' do
@@ -31,14 +31,14 @@ describe Keepr::GroupsCreator do
       expect(Keepr::Group.count).to eq(31)
       expect(Keepr::Group.profit_and_loss.count).to eq(31)
 
-      compare_with_source(Keepr::Group.profit_and_loss, 'profit_and_loss.txt')
+      compare_with_source(Keepr::Group.profit_and_loss, 'de', 'profit_and_loss.txt')
     end
   end
 
   private
 
-  def compare_with_source(scope, filename)
-    full_filename = File.join(File.dirname(__FILE__), "../../lib/keepr/groups_creator/#{filename}")
+  def compare_with_source(scope, language, filename)
+    full_filename = File.join(File.dirname(__FILE__), "../../lib/keepr/groups_creator/#{language}/#{filename}")
     source = File.read(full_filename)
 
     lines = scope.find_each.map { |g| "#{' ' * g.depth * 2}#{g.number} #{g.name}\n" }.join

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: keepr
 version: !ruby/object:Gem::Version
-  version: 0.6.0
+  version: 0.7.0
 platform: ruby
 authors:
 - Georg Ledermann
 autorequire:
 bindir: bin
 cert_chain: []
-date: 2020-08-06 00:00:00.000000000 Z
+date: 2020-10-09 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: activerecord
@@ -70,16 +70,16 @@ dependencies:
   name: coveralls
   requirement: !ruby/object:Gem::Requirement
     requirements:
-    - - ">="
+    - - "~>"
       - !ruby/object:Gem::Version
-        version: '0'
+        version: '0.8'
   type: :development
   prerelease: false
   version_requirements: !ruby/object:Gem::Requirement
     requirements:
-    - - ">="
+    - - "~>"
       - !ruby/object:Gem::Version
-        version: '0'
+        version: '0.8'
 - !ruby/object:Gem::Dependency
   name: database_cleaner
   requirement: !ruby/object:Gem::Requirement
@@ -165,7 +165,7 @@ dependencies:
       - !ruby/object:Gem::Version
         version: '0'
 description: Double entry bookkeeping with Rails
-email: mail@georg-ledermann.de
+email: georg@ledermann.dev
 executables: []
 extensions: []
 extra_rdoc_files: []
@@ -192,9 +192,15 @@ files:
 - lib/keepr/cost_center.rb
 - lib/keepr/group.rb
 - lib/keepr/groups_creator.rb
-- lib/keepr/groups_creator/asset.txt
-- lib/keepr/groups_creator/liability.txt
-- lib/keepr/groups_creator/profit_and_loss.txt
+- lib/keepr/groups_creator/de/asset.txt
+- lib/keepr/groups_creator/de/liability.txt
+- lib/keepr/groups_creator/de/profit_and_loss.txt
+- lib/keepr/groups_creator/en/asset.txt
+- lib/keepr/groups_creator/en/liability.txt
+- lib/keepr/groups_creator/en/profit_and_loss.txt
+- lib/keepr/groups_creator/es/asset.txt
+- lib/keepr/groups_creator/es/liability.txt
+- lib/keepr/groups_creator/es/profit_and_loss.txt
 - lib/keepr/journal.rb
 - lib/keepr/journal_export.rb
 - lib/keepr/posting.rb