luca-jp 0.1.7 → 0.1.8

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: 4040cfe74aa1a54345ead8ecae4ef23bfb7afcb45add127ae244c955caddf4b7
-  data.tar.gz: d11e300d1a69fef846ffebdf58179f4c85206329b8f950baa2332e39416416e5
+  metadata.gz: a806b0b50cedaaee6bcf04c226f02fc857a4c7a651a6a06f7a22abd0e4e161cc
+  data.tar.gz: 9a8188a2595fc6e487b81d073a150995221f9add68768ce2c133267ec084a9b7
 SHA512:
-  metadata.gz: 724fe70197721883fe486b603ef6e9239a6da2c813165d5322a45ee927bead70d7fe54085fc4ab3d7ecf63886b72f01acc261e2a9be1eb6a10009cb474b17d1e
-  data.tar.gz: 46bc67bcbf9bc7935d31fa10a31da6692138705933c0b90d57b415344278b53b942a24abc92eeaeeb8ed1753a79470b15133bbbf32a07c55c57a33ec5aac8d64
+  metadata.gz: 994c9afe22a85581401f8f78853b149bfef194cba11b2c61f24bc43fb26e9dcb6698f79f8919a0aae301e4982d324c9068c4a21b83a756775e92f2d3d61b7326
+  data.tar.gz: 9e001abecc4c7fd0831b2a82eb112156db3e4b8ea9666f9c42fbaf556c9b527caad948c63f17712d99bb44e2b5bd10b2d34b34a96d327dc637cd445435993dc8

data/exe/luca-jp

@@ -27,6 +27,11 @@ class LucaCmd
       puts Luca::Jp::Chihouzei.range(*args).kani
     end
   end
+
+  def self.urikake(args, params)
+    date = "#{args[0]}-#{args[1]}-1"
+    Luca::Jp::Urikake.new(date).report(params[:total])
+  end
 end
 
 cmd = ARGV.shift
@@ -54,4 +59,11 @@ when /chihou?zei/
     args = opt.parse!(ARGV)
     LucaCmd.chihouzei(args, params)
   end
+when /urikake/
+  OptionParser.new do |opt|
+    opt.banner = 'Usage: luca-jp urikake [options] yyyy mm'
+    opt.on('--total VAL', '売掛金総額') { |v| params[:total] = v&.to_i }
+    args = opt.parse!(ARGV)
+    LucaCmd.urikake(args, params)
+  end
 end

data/lib/luca/jp.rb

@@ -12,6 +12,7 @@ module Luca
     autoload :Common, 'luca/jp/common'
     autoload :ItPart, 'luca/jp/it_part'
     autoload :Sonshitsu, 'luca/jp/sonshitsu'
+    autoload :Urikake, 'luca/jp/urikake'
     autoload :Util, 'luca/jp/util'
   end
 

data/lib/luca/jp/aoiro.rb

@@ -255,6 +255,59 @@ module Luca
         readable(LucaBook::State.gross(@start_date.year, @start_date.month, @end_date.year, @end_date.month, code: 'C1I')[:debit]['C1I']) || 0
       end
 
+      def 別表二株主リスト
+        return '' if beppyo2_config('owners').nil?
+
+        tags = beppyo2_config('owners')[1..-1]&.map.with_index(2) do |owner, i|
+          %Q(<VAE00170>
+          <VAE00180>
+            <VAE00190>#{i}</VAE00190>
+            <VAE00200>#{i}</VAE00200>
+          </VAE00180>
+            <VAE00210>
+              #{render_attr('VAE00220', owner['address'])}
+              #{render_attr('VAE00230', owner['name'])}
+              #{render_attr('VAE00235', owner['relation'] || 'その他')}
+            </VAE00210>
+          <VAE00250>
+          <VAE00290>
+          #{render_attr('VAE00300', owner['shares'])}
+                      <VAE00310>
+                          #{render_attr('VAE00330', owner['votes'])}
+                      </VAE00310>
+          </VAE00290>
+              </VAE00250>
+          </VAE00170>)
+        end
+        tags.compact.join("\n")
+      end
+
+      def 別表二上位株数
+        return nil if beppyo2_config('owners').nil?
+
+        beppyo2_config('owners')[0..2].map{ |owner| owner['shares']&.to_i || 0 }.sum
+      end
+
+      def 別表二上位株割合
+        return nil if beppyo2_config('total_shares').nil?
+        return nil if beppyo2_config('owners').nil?
+
+        (別表二上位株数 * 100.0 / beppyo2_config('total_shares')).round(1).to_s
+      end
+
+      def 別表二上位議決権数
+        return nil if beppyo2_config('owners').nil?
+
+        beppyo2_config('owners')[0..2].map{ |owner| owner['votes']&.to_i || 0 }.sum
+      end
+
+      def 別表二上位議決権割合
+        return nil if beppyo2_config('total_votes').nil?
+        return nil if beppyo2_config('owners').nil?
+
+        (別表二上位議決権数 * 100.0 / beppyo2_config('total_votes')).round(1).to_s
+      end
+
       def 別表四還付法人税等金額
         refund_tax()
       end

data/lib/luca/jp/chihouzei.rb

@@ -26,6 +26,7 @@ module Luca
         @software = 'LucaJp'
         @jimusho_code = eltax_config('jimusho_code')
         @jimusho_name = eltax_config('jimusho_name')
+        @app_version = eltax_config('app_version')
 
         @税額 = 税額計算
         @均等割 = @税額.dig(:kenmin, :kintou)
@@ -105,6 +106,7 @@ module Luca
       end
 
       def 第六号
+        @資本金準備金 = eltax_config('shihon') || it_part_config('shihon_kin')
         render_erb(search_template('el-no6.xml.erb'))
       end
 
@@ -128,8 +130,7 @@ module Luca
       private
 
       def 法人税割課税標準
-        national_tax = Luca::Jp::Aoiro.range(@start_date.year, @start_date.month, @end_date.year, @end_date.month).kani(export: true)
-        (national_tax[:kokuzei][:zeigaku] / 1000).floor * 1000
+        (@税額.dig(:houjin, :kokuzei) / 1000).floor * 1000
       end
 
       def 事業税中間納付

data/lib/luca/jp/it_part.rb

@@ -24,7 +24,7 @@ module Luca
         entries << %Q(<TETSUZUKI ID="TETSUZUKI"><procedure_CD>#{@procedure_code}</procedure_CD><procedure_NM>#{@procedure_name}</procedure_NM></TETSUZUKI>)
         entries.concat([jigyo_nendo_from, jigyo_nendo_to, kazei_kikan_from, kazei_kikan_to])
         entries << render_it_tag('keiri_sekininsha')
-        entries << '<SHINKOKU_KBN ID="SHINKOKU_KBN"><kubun_CD>1</kubun_CD></SHINKOKU_KBN>'
+        entries << '<SHINKOKU_KBN ID="SHINKOKU_KBN"><kubun_CD>30</kubun_CD></SHINKOKU_KBN>'
         entries.concat(['eltax_id'].map{ |key| render_it_tag(key) })
         entries << '</IT>'
         entries.compact.join("\n")

data/lib/luca/jp/templates/beppyo2.xml.erb

@@ -6,4 +6,35 @@
         </VAA00010>
         <VAA00040 IDREF="NOZEISHA_NM"/>
     </VAA00000>
+    <VAB00000>
+        <%= render_attr('VAB00010', beppyo2_config('total_shares')) %>
+        <%= render_attr('VAB00020', 別表二上位株数) %>
+        <%= render_attr('VAB00030', 別表二上位株割合) %>
+        <VAB00040>
+            <%= render_attr('VAB00060', beppyo2_config('total_votes')) %>
+        </VAB00040>
+        <%= render_attr('VAB00070', 別表二上位議決権数) %>
+        <%= render_attr('VAB00080', 別表二上位議決権割合) %>
+    </VAB00000>
+    <VAE00000>
+        <VAE00010>
+            <VAE00020>
+                <VAE00030>1</VAE00030>
+                <VAE00040>1</VAE00040>
+            </VAE00020>
+            <VAE00050>
+                <%= render_attr('VAE00060', beppyo2_config('owners')&.dig(0, 'address')) %>
+                <%= render_attr('VAE00070', beppyo2_config('owners')&.dig(0, 'name')) %>
+            </VAE00050>
+            <VAE00080>
+                <VAE00120>
+                    <%= render_attr('VAE00130', beppyo2_config('owners')&.dig(0, 'shares')) %>
+                    <VAE00140>
+                        <%= render_attr('VAE00160', beppyo2_config('owners')&.dig(0, 'votes')) %>
+                    </VAE00140>
+                </VAE00120>
+            </VAE00080>
+        </VAE00010>
+        <%= 別表二株主リスト %>
+    </VAE00000>
 </HOA201>

data/lib/luca/jp/templates/beppyo4.xml.erb

@@ -61,6 +61,10 @@
         <%= render_attr('ARE00010', @別表四調整所得) %>
         <%= render_attr('ARE00020', @別表四調整所得) %>
     </ARE00000>
+    <ARZ10000>
+        <%= render_attr('ARZ10010', @別表四調整所得) %>
+        <%= render_attr('ARZ10020', @別表四調整所得) %>
+    </ARZ10000>
     <ARK00000>
         <%= render_attr('ARK00010', @別表四調整所得) %>
         <%= render_attr('ARK00020', @別表四調整所得) %>

data/lib/luca/jp/templates/el-no6-43.xml.erb

@@ -1,4 +1,4 @@
-<R0102AG120 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="120" page="" seiseiSoft="<%= @software %>" seiseiVr="" seiseiDay="" seiseiNM="" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
+<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="">
     <AGA_JIGYO_SDATE idref="SDATE">
         <gen:era></gen:era><gen:yy></gen:yy><gen:mm></gen:mm><gen:dd></gen:dd>
         <gen:yyyymmdd></gen:yyyymmdd>

data/lib/luca/jp/templates/el-no6-9.xml.erb

@@ -1,4 +1,4 @@
-<R0102AM190 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="190" page="" seiseiSoft="<%= @software %>" seiseiVr="" seiseiDay="" seiseiNM="" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
+<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="">
         <AMA_JIGYO_SDATE idref="SDATE">
             <gen:era></gen:era><gen:yy></gen:yy><gen:mm></gen:mm><gen:dd></gen:dd>
             <gen:yyyymmdd></gen:yyyymmdd>
@@ -29,7 +29,7 @@
         <%= render_attr('AMB00430', 期首繰越損失) %>
         <%= render_attr('AMB00440', 当期控除計) %>
         <%= render_attr('AMB00450', 翌期繰越損失) %>
-        <AMB00325 />
+        <AMB00325>1</AMB00325>
         <%= render_attr('AMB00330', 当期繰越損失) %>
         <AMB00360 />
         <AMB00365 />

data/lib/luca/jp/templates/el-no6.xml.erb

@@ -1,4 +1,4 @@
-<R0102AA190 xmlns="http://eltax.jp/HOJIN_DOFUKEN" vr="190" page="" seiseiSoft="<%= @software %>" seiseiVr="" seiseiDay="" seiseiNM="" koshinSoft="" koshinVr="" koshinDay="" koshinNM="" taari="">
+<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="">
 <AAA00100 idref="SEIRI_NUM" />
         <AAA00200 idref="JIMUSHO_NUM"></AAA00200>
         <AAA00300 idref="HOJIN_NUM"></AAA00300>
@@ -41,9 +41,9 @@
         <AAA_SHIHON idref="SHIHON"></AAA_SHIHON>
         <AAA_SHIHON3></AAA_SHIHON3>
         <AAA_SHIHON4></AAA_SHIHON4>
-        <AAA_SHIHON2 />
-        <AAA_SHIHON5></AAA_SHIHON5>
-        <AAA_SHIHON6></AAA_SHIHON6>
+        <AAA_SHIHON2><%= @資本金準備金 %></AAA_SHIHON2>
+        <AAA_SHIHON5><%= @資本金準備金 %></AAA_SHIHON5>
+        <AAA_SHIHON6><%= @資本金準備金 %></AAA_SHIHON6>
         <AAA_JIGYO_SDATE idref="SDATE">
             <gen:era></gen:era>
             <gen:yy></gen:yy>
@@ -155,7 +155,7 @@
         <%= render_attr('AAF00700', @繰越損失管理.deduction) %>
         <%= render_attr('AAG00100', 所得金額) %>
         <AAH00100 />
-        <AAH00200 />
+        <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>
         <AAH00400><%= eltax_kouza %></AAH00400>
         <AAI00100>
           <gen:era />
@@ -175,8 +175,8 @@
           <gen:mm />
           <gen:dd />
         </AAI01000>
-        <AAI00600 />
-        <AAI00500 />
+        <AAI00600>2</AAI00600>
+        <AAI00500>2</AAI00500>
         <AAI00200>
           <gen:era />
           <gen:yy />
@@ -189,9 +189,9 @@
           <gen:mm />
           <gen:dd />
         </AAI00300>
-        <AAI00400 />
-        <AAI00450 />
-        <AAI00700 />
+        <AAI00400>1</AAI00400>
+        <AAI00450><%= @税額.dig(:houjin, :kokuzei) %></AAI00450>
+        <AAI00700><%= @税額.dig(:houjin, :kokuzei) > 200000 ? 1 : 2 %></AAI00700>
         <AAI00800 />
         <AAJ_DAIRI_NAME></AAJ_DAIRI_NAME>
         <AAJ_DAIRI_TEL_NUM></AAJ_DAIRI_TEL_NUM>

data/lib/luca/jp/templates/eltax.xml.erb

@@ -21,14 +21,14 @@
                         <gen:yy><%= wareki(@start_date) %></gen:yy>
                         <gen:mm><%= @start_date.month %></gen:mm>
                         <gen:dd><%= @start_date.day %></gen:dd>
-                        <gen:yyyymmdd></gen:yyyymmdd>
+                        <gen:yyyymmdd><%= @start_date.strftime('%Y%m%d') %></gen:yyyymmdd>
                     </SDATE>
                     <EDATE id="EDATE">
                         <gen:era><%= gengou(@end_date) %></gen:era>
                         <gen:yy><%= wareki(@end_date) %></gen:yy>
                         <gen:mm><%= @end_date.month %></gen:mm>
                         <gen:dd><%= @end_date.day %></gen:dd>
-                        <gen:yyyymmdd></gen:yyyymmdd >
+                        <gen:yyyymmdd><%= @end_date.strftime('%Y%m%d') %></gen:yyyymmdd >
                     </EDATE>
                     <RPT_DATE id="RPT_DATE">
                         <gen:era><%= gengou(@issue_date) %></gen:era>
@@ -74,15 +74,15 @@
                     <KAZEI_TEL id="KAZEI_TEL" />
                     <HOGEN_NUM id="HOGEN_NUM" />
                     <KANRI_NUM id="KANRI_NUM" />
-                    <KAZEI_NUM id="KAZEI_NUM"></KAZEI_NUM>
+                    <KAZEI_NUM id="KAZEI_NUM"><%= eltax_config('x_houjin_bango') %></KAZEI_NUM>
                     <HOJO_NUM id="HOJO_NUM" />
                     <STF_NUM id="STF_NUM" />
                 </ORG_INF>
-                <STIME id="STIME"></STIME>
+                <STIME id="STIME"><%= @app_version %></STIME>
                 <HOJIN_DOFUKEN id="HOJIN_DOFUKEN">
                     <FORM_INF id="FORM_INF">
-                        <JIGYO_NAME id="JIGYO_NAME"></JIGYO_NAME>
-                        <SHIHON id="SHIHON"></SHIHON>
+                        <JIGYO_NAME id="JIGYO_NAME"><%= it_part_config('jigyo_naiyo') %></JIGYO_NAME>
+                        <SHIHON id="SHIHON"><%= it_part_config('shihon_kin') %></SHIHON>
                         <HOJIN_NUM id="HOJIN_NUM"></HOJIN_NUM>
                         <JIMUSHO_NUM id="JIMUSHO_NUM"><%= @jimusho_code %></JIMUSHO_NUM>
                         <SEIRI_NUM id="SEIRI_NUM" />
@@ -104,7 +104,7 @@
     <SYSTEM_INF id="SYSTEM_INF">
         <SYSTEM_DATA id="SYSTEM_DATA"></SYSTEM_DATA>
         <NOUZEI_UPDATE id="NOUZEI_UPDATE">
-            <SDATE></SDATE>
+            <SDATE><%= DateTime.now.strftime('%Y%m%d%H%M%S') %></SDATE>
             <UDATE></UDATE>
             <SIGN_DATE></SIGN_DATE>
             <SEND_DATE></SEND_DATE>

data/lib/luca/jp/templates/gaikyo.xml.erb

@@ -11,6 +11,7 @@
         </IAA02000>
         <IAA02300 IDREF="NOZEISHA_BANGO"/>
     </IAA00000>
+    <%= render_attr('IAS00000', it_part_config('jigyo_naiyo')) %>
     <IAF00000>
         <IAF04000>
             <%= render_attr('IAF04200', 消費税課税売上高) %>

data/lib/luca/jp/templates/tekiyougaku.xml.erb

@@ -4,6 +4,7 @@
             <MAA00020 IDREF="JIGYO_NENDO_FROM"/>
             <MAA00030 IDREF="JIGYO_NENDO_TO"/>
         </MAA00010>
+        <MAA00040><kubun_CD>1</kubun_CD></MAA00040>
         <MAA00050 IDREF="TEISYUTSU_DAY"/>
         <MAA00060 IDREF="ZEIMUSHO"/>
         <MAA00070 IDREF="NOZEISHA_ADR"/>
@@ -14,6 +15,7 @@
         </MAA00090>
         <MAA00115 IDREF="NOZEISHA_BANGO"/>
         <MAA00120 IDREF="SHIHON_KIN"/>
+        <%= render_attr('MAA00130', @別表四調整所得 - @繰越損失管理.deduction) %>
         <MAA00140>
             <%= render_attr('MAA00150', 1) %>
             <%= render_attr('MAA00160', 1) %>

data/lib/luca/jp/urikake.rb

@@ -0,0 +1,47 @@
+# frozen_string_literal: true
+
+require 'json'
+require 'cgi/escape'
+require 'luca_deal'
+require 'luca_support'
+require 'luca_support/config'
+require 'luca/jp'
+
+module Luca
+  module Jp
+    class Urikake < LucaDeal::Invoice
+      @dirname = 'invoices'
+
+      def report(total = nil)
+        listed_amount = 0
+        str = CSV.generate(String.new, headers: false, col_sep: ',', encoding: 'UTF-8') do |f|
+          list.map do |invoice|
+            amount = readable(invoice.dig('subtotal', 0, 'items') + invoice.dig('subtotal', 0, 'tax'))
+            listed_amount += amount
+            f << ['3', '0', '売掛金', invoice.dig('customer', 'name'), invoice.dig('customer', 'address'), amount, nil ]
+          end
+          if total
+            f << ['3', '0', '売掛金', 'その他', nil, total - listed_amount, nil ]
+            f << ['3', '1', nil, nil, nil, total, nil ]
+          end
+        end
+        File.open('HOI030_3.0.csv', 'w') { |f| f.write(str) }
+      end
+
+      def list
+        invoices = self.class.asof(@date.year, @date.month)
+                     .map { |dat, _path| dat }
+                     .sort_by { |invoice| invoice.dig('subtotal', 0, 'items') }
+                     .reverse
+
+        reports = invoices.filter { |invoice| 500_000 <= invoice['subtotal'].inject(0) { |sum, i| sum + i['items'] + i['tax'] } }
+        return reports if reports.length >= 5
+
+        additional = invoices
+                       .filter { |invoice| 500_000 > invoice['subtotal'].inject(0) { |sum, i| sum + i['items'] + i['tax'] } }
+                       .take(5 - reports.length)
+        reports.concat(additional)
+      end
+    end
+  end
+end

data/lib/luca/jp/util.rb

@@ -54,6 +54,8 @@ module Luca
       end
 
       def render_attr(code, val)
+        return '' if val.nil? || val.to_s.length == 0
+
         "<#{code}>#{val}</#{code}>"
       end
 
@@ -69,6 +71,10 @@ module Luca
         config.dig('jp', 'it_part', key)
       end
 
+      def beppyo2_config(key)
+        config.dig('jp', 'beppyo2', key)
+      end
+
       def eltax_config(key)
         config.dig('jp', 'eltax', key)
       end

data/lib/luca/jp/version.rb

@@ -2,6 +2,6 @@
 
 module Luca
   module Jp
-    VERSION = '0.1.7'
+    VERSION = '0.1.8'
   end
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: luca-jp
 version: !ruby/object:Gem::Version
-  version: 0.1.7
+  version: 0.1.8
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2021-03-25 00:00:00.000000000 Z
+date: 2021-03-27 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucabook
@@ -110,6 +110,7 @@ files:
 - lib/luca/jp/templates/tekiyougaku.xml.erb
 - lib/luca/jp/templates/yakuin-meisai.xml.erb
 - lib/luca/jp/templates/yokin-meisai.xml.erb
+- lib/luca/jp/urikake.rb
 - lib/luca/jp/util.rb
 - lib/luca/jp/version.rb
 homepage: https://github.com/chumaltd/luca-jp/tree/main