luca-jp 0.1.5 → 0.2.1

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@@ -0,0 +1,15 @@
1
+ <HOI150 page="1" VR="3.0" id="HOI150" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
2
+ <HOB00000>
3
+ <% @地代家賃.values.each do |rent| %>
4
+ <HOB10000>
5
+ <%= render_attr('HOB11000', rent[:rent_type]) %>
6
+ <%= render_attr('HOB12000', rent[:rent_purpose]) %>
7
+ <%= render_attr('HOB13000', rent[:rent_address]) %>
8
+ <%= render_attr('HOB14000', rent[:name]) %>
9
+ <%= render_attr('HOB15000', rent[:address]) %>
10
+ <%= render_attr('HOB17000', rent[:amount]) %>
11
+ <%= render_attr('HOB18000', rent[:note]) %>
12
+ </HOB10000>
13
+ <% end %>
14
+ </HOB00000>
15
+ </HOI150>
@@ -1,4 +1,4 @@
1
- <R0102AG120 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="120" page="" seiseiSoft="<%= @software %>" seiseiVr="" seiseiDay="" seiseiNM="" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
1
+ <R0102AG120 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="120" page="" seiseiSoft="<%= @software %>" seiseiVr="1" seiseiDay="<%= Date.today.strftime('%Y%m%d') %>" seiseiNM="<%= it_part_config('nozeisha_nm') %>" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
2
2
  <AGA_JIGYO_SDATE idref="SDATE">
3
3
  <gen:era></gen:era><gen:yy></gen:yy><gen:mm></gen:mm><gen:dd></gen:dd>
4
4
  <gen:yyyymmdd></gen:yyyymmdd>
@@ -1,4 +1,4 @@
1
- <R0102AM190 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="190" page="" seiseiSoft="<%= @software %>" seiseiVr="" seiseiDay="" seiseiNM="" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
1
+ <R0102AM190 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="190" page="" seiseiSoft="<%= @software %>" seiseiVr="1" seiseiDay="<%= Date.today.strftime('%Y%m%d') %>" seiseiNM="<%= it_part_config('nozeisha_nm') %>" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
2
2
  <AMA_JIGYO_SDATE idref="SDATE">
3
3
  <gen:era></gen:era><gen:yy></gen:yy><gen:mm></gen:mm><gen:dd></gen:dd>
4
4
  <gen:yyyymmdd></gen:yyyymmdd>
@@ -29,7 +29,7 @@
29
29
  <%= render_attr('AMB00430', 期首繰越損失) %>
30
30
  <%= render_attr('AMB00440', 当期控除計) %>
31
31
  <%= render_attr('AMB00450', 翌期繰越損失) %>
32
- <AMB00325 />
32
+ <AMB00325>1</AMB00325>
33
33
  <%= render_attr('AMB00330', 当期繰越損失) %>
34
34
  <AMB00360 />
35
35
  <AMB00365 />
@@ -1,4 +1,4 @@
1
- <R0102AA190 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="190" page="" seiseiSoft="<%= @software %>" seiseiVr="" seiseiDay="" seiseiNM="" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
1
+ <R0102AA190 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="190" page="" seiseiSoft="<%= @software %>" seiseiVr="1" seiseiDay="<%= Date.today.strftime('%Y%m%d') %>" seiseiNM="<%= it_part_config('nozeisha_nm') %>" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
2
2
  <AAA00100 idref="SEIRI_NUM" />
3
3
  <AAA00200 idref="JIMUSHO_NUM"></AAA00200>
4
4
  <AAA00300 idref="HOJIN_NUM"></AAA00300>
@@ -41,9 +41,9 @@
41
41
  <AAA_SHIHON idref="SHIHON"></AAA_SHIHON>
42
42
  <AAA_SHIHON3></AAA_SHIHON3>
43
43
  <AAA_SHIHON4></AAA_SHIHON4>
44
- <AAA_SHIHON2 />
45
- <AAA_SHIHON5></AAA_SHIHON5>
46
- <AAA_SHIHON6></AAA_SHIHON6>
44
+ <AAA_SHIHON2><%= @資本金準備金 %></AAA_SHIHON2>
45
+ <AAA_SHIHON5><%= @資本金準備金 %></AAA_SHIHON5>
46
+ <AAA_SHIHON6><%= @資本金準備金 %></AAA_SHIHON6>
47
47
  <AAA_JIGYO_SDATE idref="SDATE">
48
48
  <gen:era></gen:era>
49
49
  <gen:yy></gen:yy>
@@ -68,7 +68,7 @@
68
68
  <AAB00600><%= 法人税割課税標準 %></AAB00600>
69
69
  <AAB00700 />
70
70
  <AAB00800 />
71
- <AAB00810><%= 法人税割 %></AAB00810>
71
+ <AAB00810><%= 法人税割[0] %></AAB00810>
72
72
  <AAB00820 />
73
73
  <AAB00850 />
74
74
  <AAB00900 />
@@ -155,16 +155,8 @@
155
155
  <%= render_attr('AAF00700', @繰越損失管理.deduction) %>
156
156
  <%= render_attr('AAG00100', 所得金額) %>
157
157
  <AAH00100 />
158
- <AAH00200 />
159
- <AAH00400>
160
- <gen:kubun_CD />
161
- <gen:kinyukikan_NM></gen:kinyukikan_NM>
162
- <gen:shiten_NM></gen:shiten_NM>
163
- <gen:kinyukikan_CD />
164
- <gen:shiten_CD />
165
- <gen:yokin>1</gen:yokin>
166
- <gen:koza></gen:koza>
167
- </AAH00400>
158
+ <AAH00200><%= 中間還付税額(@確定法人税割, @法人税割中間納付) + 中間還付税額(@所得割, 事業税中間納付) + 中間還付税額(地方法人特別税(@所得割), @地方特別法人事業税中間納付) %></AAH00200>
159
+ <AAH00400><%= eltax_kouza %></AAH00400>
168
160
  <AAI00100>
169
161
  <gen:era />
170
162
  <gen:yy />
@@ -183,8 +175,8 @@
183
175
  <gen:mm />
184
176
  <gen:dd />
185
177
  </AAI01000>
186
- <AAI00600 />
187
- <AAI00500 />
178
+ <AAI00600>2</AAI00600>
179
+ <AAI00500>2</AAI00500>
188
180
  <AAI00200>
189
181
  <gen:era />
190
182
  <gen:yy />
@@ -197,9 +189,9 @@
197
189
  <gen:mm />
198
190
  <gen:dd />
199
191
  </AAI00300>
200
- <AAI00400 />
201
- <AAI00450 />
202
- <AAI00700 />
192
+ <AAI00400>1</AAI00400>
193
+ <AAI00450><%= @税額.dig(:houjin, :kokuzei) %></AAI00450>
194
+ <AAI00700><%= @税額.dig(:houjin, :kokuzei) > 200000 ? 1 : 2 %></AAI00700>
203
195
  <AAI00800 />
204
196
  <AAJ_DAIRI_NAME></AAJ_DAIRI_NAME>
205
197
  <AAJ_DAIRI_TEL_NUM></AAJ_DAIRI_TEL_NUM>
@@ -0,0 +1,20 @@
1
+ <USER_INF id="USER_INF">
2
+ <USER_ID id="USER_ID"><%= it_part_config('eltax_id') %></USER_ID>
3
+ <KANA id="KANA"><%= it_part_config('nozeisha_nm_kn') %></KANA>
4
+ <NAME id="NAME"><%= it_part_config('nozeisha_nm') %></NAME>
5
+ <HONTEN id="HONTEN">
6
+ <HONTEN_ADDR id="HONTEN_ADDR"><%= it_part_config('nozeisha_adr') %></HONTEN_ADDR>
7
+ <HONTEN_ZIP id="HONTEN_ZIP"><%= it_part_config('nozeisha_zip').gsub('-', '') %></HONTEN_ZIP>
8
+ <HONTEN_TEL id="HONTEN_TEL"><%= it_part_config('nozeisha_tel').gsub('-', '') %></HONTEN_TEL>
9
+ </HONTEN>
10
+ <DAIHYO id="DAIHYO">
11
+ <DAIHYOKAKU_CD id="DAIHYOKAKU_CD">01</DAIHYOKAKU_CD>
12
+ <DAIHYO_KANA id="DAIHYO_KANA"><%= it_part_config('daihyo_nm_kn') %></DAIHYO_KANA>
13
+ <DAIHYO_NAME id="DAIHYO_NAME"><%= it_part_config('daihyo_nm') %></DAIHYO_NAME>
14
+ <DAIHYO_ADDR id="DAIHYO_ADDR"><%= it_part_config('daihyo_adr') %></DAIHYO_ADDR>
15
+ <DAIHYO_ZIP id="DAIHYO_ZIP"><%= it_part_config('daihyo_zip').gsub('-', '') %></DAIHYO_ZIP>
16
+ <DAIHYO_TEL id="DAIHYO_TEL"></DAIHYO_TEL>
17
+ </DAIHYO>
18
+ <T_RCPT_NUM id="T_RCPT_NUM"><%= eltax_config('receipt_num') %></T_RCPT_NUM>
19
+ <HOJIN_NUMBER id="HOJIN_NUMBER"><%= it_part_config('nozeisha_bango') %></HOJIN_NUMBER>
20
+ </USER_INF>
@@ -21,14 +21,14 @@
21
21
  <gen:yy><%= wareki(@start_date) %></gen:yy>
22
22
  <gen:mm><%= @start_date.month %></gen:mm>
23
23
  <gen:dd><%= @start_date.day %></gen:dd>
24
- <gen:yyyymmdd></gen:yyyymmdd>
24
+ <gen:yyyymmdd><%= @start_date.strftime('%Y%m%d') %></gen:yyyymmdd>
25
25
  </SDATE>
26
26
  <EDATE id="EDATE">
27
27
  <gen:era><%= gengou(@end_date) %></gen:era>
28
28
  <gen:yy><%= wareki(@end_date) %></gen:yy>
29
29
  <gen:mm><%= @end_date.month %></gen:mm>
30
30
  <gen:dd><%= @end_date.day %></gen:dd>
31
- <gen:yyyymmdd></gen:yyyymmdd >
31
+ <gen:yyyymmdd><%= @end_date.strftime('%Y%m%d') %></gen:yyyymmdd >
32
32
  </EDATE>
33
33
  <RPT_DATE id="RPT_DATE">
34
34
  <gen:era><%= gengou(@issue_date) %></gen:era>
@@ -74,15 +74,15 @@
74
74
  <KAZEI_TEL id="KAZEI_TEL" />
75
75
  <HOGEN_NUM id="HOGEN_NUM" />
76
76
  <KANRI_NUM id="KANRI_NUM" />
77
- <KAZEI_NUM id="KAZEI_NUM"></KAZEI_NUM>
77
+ <KAZEI_NUM id="KAZEI_NUM"><%= eltax_config('x_houjin_bango') %></KAZEI_NUM>
78
78
  <HOJO_NUM id="HOJO_NUM" />
79
79
  <STF_NUM id="STF_NUM" />
80
80
  </ORG_INF>
81
- <STIME id="STIME"></STIME>
81
+ <STIME id="STIME"><%= @app_version %></STIME>
82
82
  <HOJIN_DOFUKEN id="HOJIN_DOFUKEN">
83
83
  <FORM_INF id="FORM_INF">
84
- <JIGYO_NAME id="JIGYO_NAME"></JIGYO_NAME>
85
- <SHIHON id="SHIHON"></SHIHON>
84
+ <JIGYO_NAME id="JIGYO_NAME"><%= it_part_config('jigyo_naiyo') %></JIGYO_NAME>
85
+ <SHIHON id="SHIHON"><%= it_part_config('shihon_kin') %></SHIHON>
86
86
  <HOJIN_NUM id="HOJIN_NUM"></HOJIN_NUM>
87
87
  <JIMUSHO_NUM id="JIMUSHO_NUM"><%= @jimusho_code %></JIMUSHO_NUM>
88
88
  <SEIRI_NUM id="SEIRI_NUM" />
@@ -104,7 +104,7 @@
104
104
  <SYSTEM_INF id="SYSTEM_INF">
105
105
  <SYSTEM_DATA id="SYSTEM_DATA"></SYSTEM_DATA>
106
106
  <NOUZEI_UPDATE id="NOUZEI_UPDATE">
107
- <SDATE></SDATE>
107
+ <SDATE><%= DateTime.now.strftime('%Y%m%d%H%M%S') %></SDATE>
108
108
  <UDATE></UDATE>
109
109
  <SIGN_DATE></SIGN_DATE>
110
110
  <SEND_DATE></SEND_DATE>
@@ -10,8 +10,46 @@
10
10
  <IAA02200 IDREF="JIGYO_NENDO_TO"/>
11
11
  </IAA02000>
12
12
  <IAA02300 IDREF="NOZEISHA_BANGO"/>
13
+ <IAA02400><kubun_CD><%= gaikyo_config('homepage') ? 1 : 2 %></kubun_CD></IAA02400>
14
+ <%= render_attr('IAA02500', gaikyo_config('homepage')) %>
13
15
  </IAA00000>
16
+ <%= render_attr('IAS00000', it_part_config('jigyo_naiyo')) %>
17
+ <IAC00000>
18
+ <IAC01000>
19
+ <%= render_attr('IAC01100', gaikyo_config('shiten_kokunai')) %>
20
+ <%= render_attr('IAC01300', gaikyo_config('shiten_kaigai')) %>
21
+ </IAC01000>
22
+ <IAC02000>
23
+ <%= render_attr('IAC02050', gaikyo_config('kogaisha_kokunai')) %>
24
+ <%= render_attr('IAC02100', gaikyo_config('kogaisha_kaigai')) %>
25
+ </IAC02000>
26
+ </IAC00000>
27
+ <IAD00000>
28
+ <IAD01000>
29
+ <%= render_attr('IAD01100', gaikyo_config('yakuin')) %>
30
+ </IAD01000>
31
+ </IAD00000>
32
+ <IAE00000>
33
+ <%= render_attr('IAE01000', gaikyo_config('software_kaikei') ? '<kubun_CD>1</kubun_CD>' : nil) %>
34
+ <IAE03000>
35
+ <%= render_attr('IAE03600', gaikyo_config('software_kaikei') ? '<kubun_CD>1</kubun_CD>' : nil) %>
36
+ </IAE03000>
37
+ <%= render_attr('IAE04300', gaikyo_config('software_kaikei') ? '<kubun_CD>1</kubun_CD>' : nil) %>
38
+ <%= render_attr('IAE04500', gaikyo_config('software_kaikei')) %>
39
+ <%= render_attr('IAE04600', gaikyo_config('software_mail')) %>
40
+ </IAE00000>
14
41
  <IAF00000>
42
+ <IAF01000>
43
+ <IAF01100>
44
+ <%= render_attr('IAF01110', gaikyo_config('genkin_kanrisha')) %>
45
+ </IAF01100>
46
+ <IAF01200>
47
+ <%= render_attr('IAF01210', gaikyo_config('tsucho_kanrisha')) %>
48
+ </IAF01200>
49
+ </IAF01000>
50
+ <IAF03000>
51
+ <%= 概況源泉徴収種類 %>
52
+ </IAF03000>
15
53
  <IAF04000>
16
54
  <%= render_attr('IAF04200', 消費税課税売上高) %>
17
55
  </IAF04000>
@@ -58,6 +96,33 @@
58
96
  </IAI03000>
59
97
  </HOK010-1>
60
98
  <HOK010-2>
99
+ <IAJ00000>
100
+ <IAJ03000>
101
+ <%= render_attr('IAJ03100', gaikyo_config('genkin_share')) %>
102
+ <%= render_attr('IAJ03200', gaikyo_config('kake_share')) %>
103
+ </IAJ03000>
104
+ </IAJ00000>
105
+ <IAL00000>
106
+ <IAL01000>
107
+ <%= render_attr('IAL01100', gaikyo_config('shimekiri_uriage')||gaikyo_config('shimekiri')) %>
108
+ <%= render_attr('IAL01200', gaikyo_config('kessai_uriage')||gaikyo_config('kessai')) %>
109
+ </IAL01000>
110
+ <IAL02000>
111
+ <%= render_attr('IAL02100', gaikyo_config('shimekiri_shiire')||gaikyo_config('shimekiri')) %>
112
+ <%= render_attr('IAL02200', gaikyo_config('kessai_shiire')||gaikyo_config('kessai')) %>
113
+ </IAL02000>
114
+ <IAL03000>
115
+ <%= render_attr('IAL03100', gaikyo_config('shimekiri_gaichu')||gaikyo_config('shimekiri')) %>
116
+ <%= render_attr('IAL03200', gaikyo_config('kessai_gaichu')||gaikyo_config('kessai')) %>
117
+ </IAL03000>
118
+ <IAL04000>
119
+ <%= render_attr('IAL04100', gaikyo_config('shimekiri_kyuryou')||gaikyo_config('shimekiri')) %>
120
+ <%= render_attr('IAL04200', gaikyo_config('kessai_kyuryou')||gaikyo_config('kessai')) %>
121
+ </IAL04000>
122
+ </IAL00000>
123
+ <IAM00000>
124
+ <%= render_attr('IAM01000', '総勘定元帳') %>
125
+ </IAM00000>
61
126
  <IAP00000>
62
127
  <% 12.times do |i| %>
63
128
  <IAP20000>
@@ -0,0 +1,16 @@
1
+ <HOI090 page="1" VR="4.0" id="HOI090" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
2
+ <% @買掛金.values.each do |payable| %>
3
+ <HIB00000>
4
+ <%= render_attr('HIB00100', payable[:payable_type]) %>
5
+ <HIB00200>
6
+ <%= render_attr('HIB00210', payable[:name]) %>
7
+ <%= render_attr('HIB00220', payable[:address]) %>
8
+ </HIB00200>
9
+ <%= render_attr('HIB00300', payable[:amount]) %>
10
+ <%= render_attr('HIB00400', payable[:note]) %>
11
+ </HIB00000>
12
+ <% end %>
13
+ <HIC00000>
14
+ <%= render_attr('HIC00100', 買掛金等合計) %>
15
+ </HIC00000>
16
+ </HOI090>
@@ -0,0 +1,13 @@
1
+ <HOI110 page="1" VR="3.0" id="HOI110" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
2
+ <% @借入金.values.each do |debt| %>
3
+ <HKB00000>
4
+ <%= render_attr('HKB00100', debt[:name]) %>
5
+ <%= render_attr('HKB00300', debt[:address]) %>
6
+ <%= render_attr('HKB00400', debt[:amount]) %>
7
+ <%= render_attr('HKB00800', debt[:note]) %>
8
+ </HKB00000>
9
+ <% end %>
10
+ <HKC00000>
11
+ <%= render_attr('HKC00100', 借入金合計) %>
12
+ </HKC00000>
13
+ </HOI110>
@@ -0,0 +1,21 @@
1
+ <HOI060 page="1" VR="4.0" id="HOI060" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
2
+ <% @有価証券.values.each do |scurity| %>
3
+ <HFB00000>
4
+ <HFB00110>
5
+ <%= render_attr('HFB00120', scurity[:security_purpose]) %>
6
+ <%= render_attr('HFB00130', scurity[:security_genre]) %>
7
+ <%= render_attr('HFB00140', scurity[:name]) %>
8
+ </HFB00110>
9
+ <HFB00200>
10
+ <%= render_attr('HFB00210', scurity[:security_units]) %>
11
+ <HFB00215>
12
+ <%= render_attr('HFB00230', scurity[:amount]) %>
13
+ </HFB00215>
14
+ </HFB00200>
15
+ <%= render_attr('HFB00400', scurity[:note]) %>
16
+ </HFB00000>
17
+ <% end %>
18
+ <HFC00000>
19
+ <%= render_attr('HFC00100', 有価証券合計) %>
20
+ </HFC00000>
21
+ </HOI060>
@@ -4,6 +4,7 @@
4
4
  <MAA00020 IDREF="JIGYO_NENDO_FROM"/>
5
5
  <MAA00030 IDREF="JIGYO_NENDO_TO"/>
6
6
  </MAA00010>
7
+ <MAA00040><kubun_CD>1</kubun_CD></MAA00040>
7
8
  <MAA00050 IDREF="TEISYUTSU_DAY"/>
8
9
  <MAA00060 IDREF="ZEIMUSHO"/>
9
10
  <MAA00070 IDREF="NOZEISHA_ADR"/>
@@ -14,6 +15,7 @@
14
15
  </MAA00090>
15
16
  <MAA00115 IDREF="NOZEISHA_BANGO"/>
16
17
  <MAA00120 IDREF="SHIHON_KIN"/>
18
+ <%= render_attr('MAA00130', @別表四調整所得 - @繰越損失管理.deduction) %>
17
19
  <MAA00140>
18
20
  <%= render_attr('MAA00150', 1) %>
19
21
  <%= render_attr('MAA00160', 1) %>
@@ -1,13 +1,16 @@
1
1
  <HOI010 page="1" VR="4.0" id="HOI010" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
2
- <% @預金.each do |k, v| %>
2
+ <% @預金.values.each do |bank| %>
3
3
  <HAB00000>
4
4
  <HAB00100>
5
- <%= render_attr('HAB00110', k) %>
5
+ <%= render_attr('HAB00110', bank[:name]) %>
6
+ <%= render_attr('HAB00120', bank[:branch]) %>
6
7
  </HAB00100>
7
- <%= render_attr('HAB00400', v) %>
8
+ <%= render_attr('HAB00200', bank[:account_type]) %>
9
+ <%= render_attr('HAB00300', bank[:account_no]) %>
10
+ <%= render_attr('HAB00400', bank[:amount]) %>
8
11
  </HAB00000>
9
12
  <% end %>
10
13
  <HAC00000>
11
- <%= render_attr('HAC00100', @預金.values.sum) %>
14
+ <%= render_attr('HAC00100', @預金.values.map { |b| b[:amount] }.sum) %>
12
15
  </HAC00000>
13
16
  </HOI010>
@@ -0,0 +1,195 @@
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+ # frozen_string_literal: true
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+
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+ module Luca #:nodoc:
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+ module Jp #:nodoc:
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+ # 勘定科目内訳明細書のレンダリング
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+ #
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+ module Uchiwake
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+ def 預貯金内訳
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+ @預金 = @bs_data.each.with_object({}) do |(k, v), h|
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+ next unless /^110[0-9A-Z]/.match(k)
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+ next unless readable(v || 0) > 0
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+
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+ h[k] = {
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+ name: self.class.dict.dig(k)[:label],
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+ amount: readable(v)
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+ }
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+ metadata = uchiwake_account_config(k).first
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+ if metadata && metadata['name']
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+ h[k][:name] = metadata['name']
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+ h[k][:branch] = metadata['branch']
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+ h[k][:account_type] = metadata['account_type'] || '普通預金'
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+ h[k][:account_no] = metadata['account_no']
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+ h[k][:note] = metadata['note']
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+ end
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+ end
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+ render_erb(search_template('yokin-meisai.xml.erb'))
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+ end
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+
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+ def 有価証券内訳フォーム
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+ accounts = uchiwake_account_config('331')
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+ accounts.concat uchiwake_account_config('332')
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+ return nil if accounts.length == 0
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+
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+ 'HOI060'
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+ end
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+
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+ def 有価証券内訳
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+ account_codes = uchiwake_account_config('331').map { |account| account['code'].to_s }
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+ account_codes.concat uchiwake_account_config('332').map { |account| account['code'].to_s }
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+ return nil if account_codes.length == 0
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+
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+ @有価証券 = @bs_data.each.with_object({}) do |(k, v), h|
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+ next unless account_codes.include?(k.to_s)
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+ next unless readable(v || 0) > 0
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+
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+ h[k] = {
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+ name: self.class.dict.dig(k)[:label],
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+ amount: readable(v)
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+ }
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+ metadata = uchiwake_account_config(k).first
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+ if metadata && metadata['name']
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+ h[k][:name] = metadata['name'][0..9] if metadata['name']
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+ h[k][:security_purpose] = metadata['security_purpose']
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+ h[k][:security_genre] = metadata['security_genre']
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+ h[k][:security_units] = metadata['security_units']
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+ h[k][:note] = metadata['note']
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+ end
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+ h[k][:security_purpose] ||= 'その他' if /^332/.match(k.to_s)
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+ h[k][:security_genre] ||= '株式' if /^33[12]/.match(k.to_s)
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+ h[k][:note] ||= '関係会社株式' if /^332/.match(k.to_s)
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+ end
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+
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+ render_erb(search_template('shoken-meisai.xml.erb'))
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+ end
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+
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+ def 有価証券合計
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+ @bs_data.filter { |k, _v| ['331', '332'].include?(k.to_s) }
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+ .map { |_k, v| readable(v) || 0 }
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+ .sum
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+ end
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+
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+ def 買掛金内訳フォーム
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+ accounts = uchiwake_account_config('511')
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+ accounts.concat uchiwake_account_config('514')
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+ accounts.concat uchiwake_account_config('517')
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+ return nil if accounts.length == 0
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+
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+ 'HOI090'
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+ end
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+
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+ def 買掛金内訳
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+ account_codes = uchiwake_account_config('511').map { |account| account['code'].to_s }
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+ account_codes.concat uchiwake_account_config('514').map { |account| account['code'].to_s }
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+ account_codes.concat uchiwake_account_config('517').map { |account| account['code'].to_s }
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+ return nil if account_codes.length == 0
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+
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+ @買掛金 = @bs_data.each.with_object({}) do |(k, v), h|
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+ next unless account_codes.include?(k.to_s)
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+ next unless readable(v || 0) > 0
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+
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+ h[k] = {
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+ name: self.class.dict.dig(k)[:label],
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+ amount: readable(v)
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+ }
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+ metadata = uchiwake_account_config(k).first
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+ if metadata && metadata['name']
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+ h[k][:name] = metadata['name']
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+ h[k][:payable_type] = self.class.dict.dig(k[0..2], :label)
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+ h[k][:address] = metadata['address']
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+ h[k][:note] = metadata['note']
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+ end
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+ end
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+
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+ render_erb(search_template('kaikake-meisai.xml.erb'))
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+ end
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+
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+ def 買掛金等合計
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+ @bs_data.filter { |k, _v| ['511', '514', '517'].include?(k.to_s) }
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+ .map { |_k, v| readable(v) || 0 }
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+ .sum
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+ end
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+
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+ def 仮受金内訳
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+ @源泉給与 = readable(@bs_data.dig('5191') || 0)
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+ @源泉報酬 = readable(@bs_data.dig('5193') || 0)
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+ render_erb(search_template('kariuke-meisai.xml.erb'))
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+ end
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+
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+ def 借入金内訳フォーム
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+ accounts = uchiwake_account_config('512')
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+ accounts.concat uchiwake_account_config('712')
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+ return nil if accounts.length == 0
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+
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+ 'HOI110'
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+ end
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+
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+ def 借入金内訳
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+ account_codes = uchiwake_account_config('512').map { |account| account['code'].to_s }
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+ account_codes.concat uchiwake_account_config('712').map { |account| account['code'].to_s }
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+ return nil if account_codes.length == 0
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+
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+ @借入金 = @bs_data.each.with_object({}) do |(k, v), h|
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+ next unless account_codes.include?(k.to_s)
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+ next unless readable(v || 0) > 0
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+
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+ h[k] = {
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+ name: self.class.dict.dig(k)[:label],
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+ amount: readable(v)
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+ }
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+ metadata = uchiwake_account_config(k).first
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+ if metadata && metadata['name']
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+ h[k][:name] = metadata['name']
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+ h[k][:address] = metadata['address']
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+ h[k][:note] = metadata['note']
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+ end
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+ end
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+
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+ render_erb(search_template('kariire-meisai.xml.erb'))
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+ end
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+
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+ def 借入金合計
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+ @bs_data.filter { |k, _v| ['512', '712'].include?(k.to_s) }
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+ .map { |_k, v| readable(v) || 0 }
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+ .sum
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+ end
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+
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+ def 地代家賃内訳フォーム
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+ return nil if uchiwake_account_config('C1E').length == 0
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+
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+ 'HOI150'
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+ end
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+
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+ def 地代家賃内訳
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+ account_codes = uchiwake_account_config('C1E').map { |account| account['code'].to_s }
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+ return nil if account_codes.length == 0
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+
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+ @地代家賃 = @bs_data.each.with_object({}) do |(k, v), h|
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+ next unless account_codes.include?(k)
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+ next unless readable(v || 0) > 0
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+
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+ h[k] = {
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+ name: self.class.dict.dig(k)[:label],
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+ amount: readable(v)
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+ }
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+ metadata = uchiwake_account_config(k).first
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+ if metadata && metadata['name']
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+ h[k][:name] = metadata['name']
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+ h[k][:address] = metadata['address']
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+ h[k][:rent_type] = metadata['rent_type'] || '家賃'
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+ h[k][:rent_purpose] = metadata['rent_purpose']
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+ h[k][:rent_address] = metadata['rent_address']
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+ h[k][:note] = metadata['note']
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+ end
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+ end
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+ render_erb(search_template('chidai-meisai.xml.erb'))
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+ end
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+
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+ def 役員報酬内訳
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+ @役員報酬 = readable(@pl_data.dig('C11') || 0)
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+ @給料 = readable(@pl_data.dig('C12') || 0)
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+ render_erb(search_template('yakuin-meisai.xml.erb'))
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+ end
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+ end
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+ end
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+ end