ledger_sync-quickbooks_online 0.3.1 → 0.4.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/Gemfile.lock

@@ -1,7 +1,7 @@
 PATH
   remote: .
   specs:
-    ledger_sync-quickbooks_online (0.3.1)
+    ledger_sync-quickbooks_online (0.4.0)
       dotenv
       ledger_sync (>= 2.0.2)
       oauth2
@@ -38,13 +38,13 @@ GEM
     diff-lcs (1.4.4)
     docile (1.4.0)
     dotenv (2.7.6)
-    dry-configurable (0.12.1)
+    dry-configurable (0.13.0)
       concurrent-ruby (~> 1.0)
-      dry-core (~> 0.5, >= 0.5.0)
-    dry-container (0.8.0)
+      dry-core (~> 0.6)
+    dry-container (0.9.0)
       concurrent-ruby (~> 1.0)
-      dry-configurable (~> 0.1, >= 0.1.3)
-    dry-core (0.7.0)
+      dry-configurable (~> 0.13, >= 0.13.0)
+    dry-core (0.7.1)
       concurrent-ruby (~> 1.0)
     dry-equalizer (0.3.0)
     dry-inflector (0.2.1)
@@ -75,7 +75,7 @@ GEM
       dry-schema (~> 1.5, >= 1.5.2)
     factory_bot (6.1.0)
       activesupport (>= 5.0.0)
-    faraday (1.5.0)
+    faraday (1.8.0)
       faraday-em_http (~> 1.0)
       faraday-em_synchrony (~> 1.0)
       faraday-excon (~> 1.1)
@@ -83,6 +83,7 @@ GEM
       faraday-net_http (~> 1.0)
       faraday-net_http_persistent (~> 1.1)
       faraday-patron (~> 1.0)
+      faraday-rack (~> 1.0)
       multipart-post (>= 1.2, < 3)
       ruby2_keywords (>= 0.0.4)
     faraday-detailed_logger (2.3.0)
@@ -92,9 +93,10 @@ GEM
     faraday-excon (1.1.0)
     faraday-httpclient (1.0.1)
     faraday-net_http (1.0.1)
-    faraday-net_http_persistent (1.1.0)
+    faraday-net_http_persistent (1.2.0)
     faraday-patron (1.0.0)
-    faraday_middleware (1.0.0)
+    faraday-rack (1.0.0)
+    faraday_middleware (1.1.0)
       faraday (~> 1.0)
     fingerprintable (1.2.1)
       colorize
@@ -104,7 +106,7 @@ GEM
     iniparse (1.5.0)
     json (2.5.1)
     jwt (2.2.3)
-    ledger_sync (2.0.2)
+    ledger_sync (2.2.0)
       activemodel
       colorize
       dry-schema (~> 1.5.4)
@@ -119,13 +121,13 @@ GEM
       rack (~> 2.2.3)
       resonad
       simply_serializable (>= 1.5.1)
-    mini_portile2 (2.5.3)
+    mini_portile2 (2.6.1)
     minitest (5.14.4)
     multi_json (1.15.0)
     multi_xml (0.6.0)
     multipart-post (2.1.1)
-    nokogiri (1.11.7)
-      mini_portile2 (~> 2.5.0)
+    nokogiri (1.12.5)
+      mini_portile2 (~> 2.6.1)
       racc (~> 1.4)
     oauth2 (1.4.7)
       faraday (>= 0.8, < 2.0)
@@ -175,7 +177,7 @@ GEM
     rubocop-ast (1.6.0)
       parser (>= 3.0.1.1)
     ruby-progressbar (1.11.0)
-    ruby2_keywords (0.0.4)
+    ruby2_keywords (0.0.5)
     simplecov (0.16.1)
       docile (~> 1.1)
       json (>= 1.8, < 3)

data/lib/ledger_sync/quickbooks_online/account/deserializer.rb

@@ -10,13 +10,12 @@ module LedgerSync
 
         attribute :Name
         attribute :AcctNum
+        attribute :AccountSubType
         attribute :Description
         attribute :Active
 
         mapping :AccountType,
                 hash: Account::TYPES.invert
-        mapping :AccountSubType,
-                hash: Account::SUB_TYPES.invert
         mapping :Classification,
                 hash: Account::CLASSIFICATIONS.invert
 

data/lib/ledger_sync/quickbooks_online/account/serializer.rb

@@ -10,13 +10,12 @@ module LedgerSync
 
         attribute :Name
         attribute :AcctNum
+        attribute :AccountSubType
         attribute :Description
         attribute :Active
 
         mapping :AccountType,
                 hash: Account::TYPES
-        mapping :AccountSubType,
-                hash: Account::SUB_TYPES
         mapping :Classification,
                 hash: Account::CLASSIFICATIONS
 

data/lib/ledger_sync/quickbooks_online/resources/account.rb

@@ -5,296 +5,6 @@ require_relative 'currency'
 module LedgerSync
   module QuickBooksOnline
     class Account < QuickBooksOnline::Resource
-      SUB_TYPES = {
-        # Bank
-        'cash_and_cash_equivalents' => 'CashAndCashEquivalents',
-        'cash_on_hand' => 'CashOnHand',
-        'checking' => 'Checking',
-        'money_market' => 'MoneyMarket',
-        'other_ear_marked_bank_accounts' => 'OtherEarMarkedBankAccounts',
-        'rents_held_in_trust' => 'RentsHeldInTrust',
-        'savings' => 'Savings',
-        'trust_accounts' => 'TrustAccounts',
-        # Other Current Asset
-        'allowance_for_bad_debts' => 'AllowanceForBadDebts',
-        'assets_available_for_sale' => 'AssetsAvailableForSale',
-        'bal_with_govt_authorities' => 'BalWithGovtAuthorities',
-        'called_up_share_capital_not_paid' => 'CalledUpShareCapitalNotPaid',
-        'development_costs' => 'DevelopmentCosts',
-        'employee_cash_advances' => 'EmployeeCashAdvances',
-        'expenditure_authorisations_and_letters_of_credit' => 'ExpenditureAuthorisationsAndLettersOfCredit',
-        'global_tax_deferred' => 'GlobalTaxDeferred',
-        'global_tax_refund' => 'GlobalTaxRefund',
-        'internal_transfers' => 'InternalTransfers',
-        'inventory' => 'Inventory',
-        'investment_mortgage_real_estate_loans' => 'Investment_MortgageRealEstateLoans',
-        'investment_other' => 'Investment_Other',
-        'investment_tax_exempt_securities' => 'Investment_TaxExemptSecurities',
-        'investment_us_government_obligations' => 'Investment_USGovernmentObligations',
-        'loans_to_officers' => 'LoansToOfficers',
-        'loans_to_others' => 'LoansToOthers',
-        'loans_to_stockholders' => 'LoansToStockholders',
-        'other_consumables' => 'OtherConsumables',
-        'other_current_assets' => 'OtherCurrentAssets',
-        'prepaid_expenses' => 'PrepaidExpenses',
-        'provisions_current_assets' => 'ProvisionsCurrentAssets',
-        'retainage' => 'Retainage',
-        'short_term_investments_in_related_parties' => 'ShortTermInvestmentsInRelatedParties',
-        'short_term_loans_and_advances_to_related_parties' => 'ShortTermLoansAndAdvancesToRelatedParties',
-        'trade_and_other_receivables' => 'TradeAndOtherReceivables',
-        'undeposited_funds' => 'UndepositedFunds',
-        # Fixed Asset
-        'accumulated_amortization' => 'AccumulatedAmortization',
-        'accumulated_depletion' => 'AccumulatedDepletion',
-        'accumulated_depreciation' => 'AccumulatedDepreciation',
-        'assets_in_course_of_construction' => 'AssetsInCourseOfConstruction',
-        'buildings' => 'Buildings',
-        'capital_wip' => 'CapitalWip',
-        'cumulative_depreciation_on_intangible_assets' => 'CumulativeDepreciationOnIntangibleAssets',
-        'depletable_assets' => 'DepletableAssets',
-        'fixed_asset_computers' => 'FixedAssetComputers',
-        'fixed_asset_copiers' => 'FixedAssetCopiers',
-        'fixed_asset_furniture' => 'FixedAssetFurniture',
-        'fixed_asset_other_tools_equipment' => 'FixedAssetOtherToolsEquipment',
-        'fixed_asset_phone' => 'FixedAssetPhone',
-        'fixed_asset_photo_video' => 'FixedAssetPhotoVideo',
-        'fixed_asset_software' => 'FixedAssetSoftware',
-        'furniture_and_fixtures' => 'FurnitureAndFixtures',
-        'intangible_assets_under_development' => 'IntangibleAssetsUnderDevelopment',
-        'intangible_assets' => 'IntangibleAssets',
-        'land_asset' => 'LandAsset',
-        'land' => 'Land',
-        'leasehold_improvements' => 'LeaseholdImprovements',
-        'machinery_and_equipment' => 'MachineryAndEquipment',
-        'non_current_assets' => 'NonCurrentAssets',
-        'other_fixed_assets' => 'OtherFixedAssets',
-        'participating_interests' => 'ParticipatingInterests',
-        'provisions_fixed_assets' => 'ProvisionsFixedAssets',
-        'vehicles' => 'Vehicles',
-        # Other Asset
-        'accumulated_amortization_of_other_assets' => 'AccumulatedAmortizationOfOtherAssets',
-        'assets_held_for_sale' => 'AssetsHeldForSale',
-        'available_for_sale_financial_assets' => 'AvailableForSaleFinancialAssets',
-        'deferred_tax' => 'DeferredTax',
-        'goodwill' => 'Goodwill',
-        'investments' => 'Investments',
-        'lease_buyout' => 'LeaseBuyout',
-        'licenses' => 'Licenses',
-        'long_term_investments' => 'LongTermInvestments',
-        'long_term_loans_and_advances_to_related_parties' => 'LongTermLoansAndAdvancesToRelatedParties',
-        'organizational_costs' => 'OrganizationalCosts',
-        'other_intangible_assets' => 'OtherIntangibleAssets',
-        'other_long_term_assets' => 'OtherLongTermAssets',
-        'other_long_term_investments' => 'OtherLongTermInvestments',
-        'other_long_term_loans_and_advances' => 'OtherLongTermLoansAndAdvances',
-        'prepayments_and_accrued_income' => 'PrepaymentsAndAccruedIncome',
-        'provisions_non_current_assets' => 'ProvisionsNonCurrentAssets',
-        'accounts_receivable' => 'AccountsReceivable',
-        'security_deposits' => 'SecurityDeposits',
-        # Equity
-        'accumulated_adjustment' => 'AccumulatedAdjustment',
-        'accumulated_other_comprehensive_income' => 'AccumulatedOtherComprehensiveIncome',
-        'called_up_share_capital' => 'CalledUpShareCapital',
-        'capital_reserves' => 'CapitalReserves',
-        'common_stock' => 'CommonStock',
-        'dividend_disbursed' => 'DividendDisbursed',
-        'equity_in_earnings_of_subsiduaries' => 'EquityInEarningsOfSubsiduaries',
-        'estimated_taxes' => 'EstimatedTaxes',
-        'funds' => 'Funds',
-        'healthcare' => 'Healthcare',
-        'investment_grants' => 'InvestmentGrants',
-        'money_received_against_share_warrants' => 'MoneyReceivedAgainstShareWarrants',
-        'opening_balance_equity' => 'OpeningBalanceEquity',
-        'other_free_reserves' => 'OtherFreeReserves',
-        'owners_equity' => 'OwnersEquity',
-        'paid_in_capital_or_surplus' => 'PaidInCapitalOrSurplus',
-        'partner_contributions' => 'PartnerContributions',
-        'partner_distributions' => 'PartnerDistributions',
-        'partners_equity' => 'PartnersEquity',
-        'personal_expense' => 'PersonalExpense',
-        'personal_income' => 'PersonalIncome',
-        'preferred_stock' => 'PreferredStock',
-        'retained_earnings' => 'RetainedEarnings',
-        'share_application_money_pending_allotment' => 'ShareApplicationMoneyPendingAllotment',
-        'share_capital' => 'ShareCapital',
-        'treasury_stock' => 'TreasuryStock',
-        # Expense
-        'advertising_promotional' => 'AdvertisingPromotional',
-        'amortization_expense' => 'AmortizationExpense',
-        'appropriations_to_depreciation' => 'AppropriationsToDepreciation',
-        'auto' => 'Auto',
-        'bad_debts' => 'BadDebts',
-        'bank_charges' => 'BankCharges',
-        'borrowing_cost' => 'BorrowingCost',
-        'charitable_contributions' => 'CharitableContributions',
-        'commissions_and_fees' => 'CommissionsAndFees',
-        'cost_of_labor' => 'CostOfLabor',
-        'distribution_costs' => 'DistributionCosts',
-        'dues_subscriptions' => 'DuesSubscriptions',
-        'entertainment_meals' => 'EntertainmentMeals',
-        'entertainment' => 'Entertainment',
-        'equipment_rental' => 'EquipmentRental',
-        'external_services' => 'ExternalServices',
-        'extraordinary_charges' => 'ExtraordinaryCharges',
-        'finance_costs' => 'FinanceCosts',
-        'global_tax_expense' => 'GlobalTaxExpense',
-        'income_tax_expense' => 'IncomeTaxExpense',
-        'insurance' => 'Insurance',
-        'interest_paid' => 'InterestPaid',
-        'legal_professional_fees' => 'LegalProfessionalFees',
-        'loss_on_discontinued_operations_net_of_tax' => 'LossOnDiscontinuedOperationsNetOfTax',
-        'management_compensation' => 'ManagementCompensation',
-        'office_expenses' => 'OfficeExpenses',
-        'office_general_administrative_expenses' => 'OfficeGeneralAdministrativeExpenses',
-        'other_business_expenses' => 'OtherBusinessExpenses',
-        'other_current_operating_charges' => 'OtherCurrentOperatingCharges',
-        'other_external_services' => 'OtherExternalServices',
-        'other_miscellaneous_service_cost' => 'OtherMiscellaneousServiceCost',
-        'other_rental_costs' => 'OtherRentalCosts',
-        'other_selling_expenses' => 'OtherSellingExpenses',
-        'payroll_expenses' => 'PayrollExpenses',
-        'project_studies_surveys_assessments' => 'ProjectStudiesSurveysAssessments',
-        'promotional_meals' => 'PromotionalMeals',
-        'purchases_rebates' => 'PurchasesRebates',
-        'rent_or_lease_of_buildings' => 'RentOrLeaseOfBuildings',
-        'repair_maintenance' => 'RepairMaintenance',
-        'shipping_and_delivery_expense' => 'ShippingAndDeliveryExpense',
-        'shipping_freight_delivery' => 'ShippingFreightDelivery',
-        'staff_costs' => 'StaffCosts',
-        'sundry' => 'Sundry',
-        'supplies_materials' => 'SuppliesMaterials',
-        'taxes_paid' => 'TaxesPaid',
-        'travel_expenses_general_and_admin_expenses' => 'TravelExpensesGeneralAndAdminExpenses',
-        'travel_expenses_selling_expense' => 'TravelExpensesSellingExpense',
-        'travel_meals' => 'TravelMeals',
-        'travel' => 'Travel',
-        'unapplied_cash_bill_payment_expense' => 'UnappliedCashBillPaymentExpense',
-        # Other Expense
-        'amortization' => 'Amortization',
-        'deferred_tax_expense' => 'DeferredTaxExpense',
-        'depletion' => 'Depletion',
-        'depreciation' => 'Depreciation',
-        'exceptional_items' => 'ExceptionalItems',
-        'exchange_gain_or_loss' => 'ExchangeGainOrLoss',
-        'extraordinary_items' => 'ExtraordinaryItems',
-        'gas_and_fuel' => 'GasAndFuel',
-        'home_office' => 'HomeOffice',
-        'home_owner_rental_insurance' => 'HomeOwnerRentalInsurance',
-        'income_tax_other_expense' => 'IncomeTaxOtherExpense',
-        'mat_credit' => 'MatCredit',
-        'mortgage_interest' => 'MortgageInterest',
-        'other_home_office_expenses' => 'OtherHomeOfficeExpenses',
-        'other_miscellaneous_expense' => 'OtherMiscellaneousExpense',
-        'other_vehicle_expenses' => 'OtherVehicleExpenses',
-        'parking_and_tolls' => 'ParkingAndTolls',
-        'penalties_settlements' => 'PenaltiesSettlements',
-        'prior_period_items' => 'PriorPeriodItems',
-        'rent_and_lease' => 'RentAndLease',
-        'repairs_and_maintenance' => 'RepairsAndMaintenance',
-        'tax_roundoff_gain_or_loss' => 'TaxRoundoffGainOrLoss',
-        'utilities' => 'Utilities',
-        'vehicle_insurance' => 'VehicleInsurance',
-        'vehicle_lease' => 'VehicleLease',
-        'vehicle_loan_interest' => 'VehicleLoanInterest',
-        'vehicle_loan' => 'VehicleLoan',
-        'vehicle_registration' => 'VehicleRegistration',
-        'vehicle_repairs' => 'VehicleRepairs',
-        'vehicle' => 'Vehicle',
-        'wash_and_road_services' => 'WashAndRoadServices',
-        # Cost of Goods Sold
-        'cost_of_labor_cos' => 'CostOfLaborCos',
-        'cost_of_sales' => 'CostOfSales',
-        'equipment_rental_cos' => 'EquipmentRentalCos',
-        'freight_and_delivery_cost' => 'FreightAndDeliveryCost',
-        'other_costs_of_service_cos' => 'OtherCostsOfServiceCos',
-        'shipping_freight_delivery_cos' => 'ShippingFreightDeliveryCos',
-        'supplies_materials_cogs' => 'SuppliesMaterialsCogs',
-        # Accounts Payable
-        'accounts_payable' => 'AccountsPayable',
-        'outstanding_dues_micro_small_enterprise' => 'OutstandingDuesMicroSmallEnterprise',
-        'outstanding_dues_other_than_micro_small_enterprise' => 'OutstandingDuesOtherThanMicroSmallEnterprise',
-        # Credit Card
-        'credit_card' => 'CreditCard',
-        # Long Term Liability
-        'accruals_and_deferred_income' => 'AccrualsAndDeferredIncome',
-        'accrued_long_lerm_liabilities' => 'AccruedLongLermLiabilities',
-        'accrued_vacation_payable' => 'AccruedVacationPayable',
-        'bank_loans' => 'BankLoans',
-        'debts_related_to_participating_interests' => 'DebtsRelatedToParticipatingInterests',
-        'deferred_tax_liabilities' => 'DeferredTaxLiabilities',
-        'government_and_other_public_authorities' => 'GovernmentAndOtherPublicAuthorities',
-        'group_and_associates' => 'GroupAndAssociates',
-        'liabilities_related_to_assets_held_for_sale' => 'LiabilitiesRelatedToAssetsHeldForSale',
-        'long_term_borrowings' => 'LongTermBorrowings',
-        'long_term_debit' => 'LongTermDebit',
-        'long_term_employee_benefit_obligations' => 'LongTermEmployeeBenefitObligations',
-        'notes_payable' => 'NotesPayable',
-        'obligations_under_finance_leases' => 'ObligationsUnderFinanceLeases',
-        'other_long_term_liabilities' => 'OtherLongTermLiabilities',
-        'other_long_term_provisions' => 'OtherLongTermProvisions',
-        'provision_for_liabilities' => 'ProvisionForLiabilities',
-        'provisions_non_current_liabilities' => 'ProvisionsNonCurrentLiabilities',
-        'shareholder_notes_payable' => 'ShareholderNotesPayable',
-        'staff_and_related_long_term_liability_accounts' => 'StaffAndRelatedLongTermLiabilityAccounts',
-        # Other Current Liability
-        'accrued_liabilities' => 'AccruedLiabilities',
-        'current_liabilities' => 'CurrentLiabilities',
-        'current_portion_employee_benefits_obligations' => 'CurrentPortionEmployeeBenefitsObligations',
-        'current_portion_of_obligations_under_finance_leases' => 'CurrentPortionOfObligationsUnderFinanceLeases',
-        'current_tax_liability' => 'CurrentTaxLiability',
-        'direct_deposit_payable' => 'DirectDepositPayable',
-        'dividends_payable' => 'DividendsPayable',
-        'duties_and_taxes' => 'DutiesAndTaxes',
-        'federal_income_tax_payable' => 'FederalIncomeTaxPayable',
-        'global_tax_payable' => 'GlobalTaxPayable',
-        'global_tax_suspense' => 'GlobalTaxSuspense',
-        'insurance_payable' => 'InsurancePayable',
-        'interest_payables' => 'InterestPayables',
-        'line_of_credit' => 'LineOfCredit',
-        'loan_payable' => 'LoanPayable',
-        'other_current_liabilities' => 'OtherCurrentLiabilities',
-        'payroll_clearing' => 'PayrollClearing',
-        'payroll_tax_payable' => 'PayrollTaxPayable',
-        'prepaid_expenses_payable' => 'PrepaidExpensesPayable',
-        'provision_for_warranty_obligations' => 'ProvisionForWarrantyObligations',
-        'provisions_current_liabilities' => 'ProvisionsCurrentLiabilities',
-        'rents_in_trust_liability' => 'RentsInTrustLiability',
-        'sales_tax_payable' => 'SalesTaxPayable',
-        'short_term_borrowings' => 'ShortTermBorrowings',
-        'social_security_agencies' => 'SocialSecurityAgencies',
-        'staff_and_related_liability_accounts' => 'StaffAndRelatedLiabilityAccounts',
-        'state_local_income_tax_payable' => 'StateLocalIncomeTaxPayable',
-        'sundry_debtors_and_creditors' => 'SundryDebtorsAndCreditors',
-        'trade_and_other_payables' => 'TradeAndOtherPayables',
-        'trust_accounts_liabilities' => 'TrustAccountsLiabilities',
-        # Income
-        'cash_receipt_income' => 'CashReceiptIncome',
-        'discounts_refunds_given' => 'DiscountsRefundsGiven',
-        'non_profit_income' => 'NonProfitIncome',
-        'operating_grants' => 'OperatingGrants',
-        'other_current_operating_income' => 'OtherCurrentOperatingIncome',
-        'other_primary_income' => 'OtherPrimaryIncome',
-        'own_work_capitalized' => 'OwnWorkCapitalized',
-        'revenue_general' => 'RevenueGeneral',
-        'sales_of_product_income' => 'SalesOfProductIncome',
-        'sales_retail' => 'SalesRetail',
-        'sales_wholesale' => 'SalesWholesale',
-        'savings_by_tax_scheme' => 'SavingsByTaxScheme',
-        'service_fee_income' => 'ServiceFeeIncome',
-        'unapplied_cash_payment_income' => 'UnappliedCashPaymentIncome',
-        # Other Income
-        'dividend_income' => 'DividendIncome',
-        'gain_loss_on_sale_of_fixed_assets' => 'GainLossOnSaleOfFixedAssets',
-        'gain_loss_on_sale_of_investments' => 'GainLossOnSaleOfInvestments',
-        'interest_earned' => 'InterestEarned',
-        'loss_on_disposal_of_assets' => 'LossOnDisposalOfAssets',
-        'other_investment_income' => 'OtherInvestmentIncome',
-        'other_miscellaneous_income' => 'OtherMiscellaneousIncome',
-        'other_operating_income' => 'OtherOperatingIncome',
-        'tax_exempt_interest' => 'TaxExemptInterest',
-        'unrealised_loss_on_securities_net_of_tax' => 'UnrealisedLossOnSecuritiesNetOfTax'
-      }.freeze
-
       TYPES = {
         'bank' => 'Bank',
         'other_current_assets' => 'Other Current Asset',

data/lib/ledger_sync/quickbooks_online/version.rb

@@ -3,7 +3,7 @@
 # :nocov:
 module LedgerSync
   module QuickBooksOnline
-    VERSION = '0.3.1'
+    VERSION = '0.4.0'
 
     def self.version(args = {})
       pre = args.fetch(:pre, false)

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: ledger_sync-quickbooks_online
 version: !ruby/object:Gem::Version
-  version: 0.3.1
+  version: 0.4.0
 platform: ruby
 authors:
 - Modern Treasury
 autorequire:
 bindir: exe
 cert_chain: []
-date: 2021-07-09 00:00:00.000000000 Z
+date: 2021-09-30 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: awesome_print