luca-jp 0.1.8 → 0.2.0

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: a806b0b50cedaaee6bcf04c226f02fc857a4c7a651a6a06f7a22abd0e4e161cc
-  data.tar.gz: 9a8188a2595fc6e487b81d073a150995221f9add68768ce2c133267ec084a9b7
+  metadata.gz: d797219b1ac78940861db1131f44024ddfce43b52dbaaf8b9d48fc6ac456fdf5
+  data.tar.gz: 054d31fcf2f6bfdf6a37a4f58804518ca1264dc20c10fc6161e03e6db7369ce9
 SHA512:
-  metadata.gz: 994c9afe22a85581401f8f78853b149bfef194cba11b2c61f24bc43fb26e9dcb6698f79f8919a0aae301e4982d324c9068c4a21b83a756775e92f2d3d61b7326
-  data.tar.gz: 9e001abecc4c7fd0831b2a82eb112156db3e4b8ea9666f9c42fbaf556c9b527caad948c63f17712d99bb44e2b5bd10b2d34b34a96d327dc637cd445435993dc8
+  metadata.gz: 45620145366f9d2a519c438b1b11a69404f5f70a97be2529f4967a0a060297c99e490afc2e0b8fae0ac7bce95c99b6bba670adc01a63f157d55a174cb9c6faec
+  data.tar.gz: '08f51ad7ca1a249511b9e049a1dffd5246a64597c626bf04b9d0858360d81501da54b1a4f5a89b77df34131a9b03e8acee03e23e147066c293ae82c0b1f2d9fe'

data/lib/luca/jp.rb

@@ -13,6 +13,7 @@ module Luca
     autoload :ItPart, 'luca/jp/it_part'
     autoload :Sonshitsu, 'luca/jp/sonshitsu'
     autoload :Urikake, 'luca/jp/urikake'
+    autoload :Uchiwake, 'luca/jp/uchiwake'
     autoload :Util, 'luca/jp/util'
   end
 

data/lib/luca/jp/aoiro.rb

@@ -16,6 +16,7 @@ module Luca
       include Luca::Jp::Common
       include Luca::Jp::ItPart
       include Luca::Jp::Util
+      include Luca::Jp::Uchiwake
 
       @dirname = 'journals'
       @record_type = 'raw'
@@ -65,10 +66,20 @@ module Luca
           @納税充当金期中増, @納税充当金期中減 = 納税充当金期中増減
           @翌期還付法人税 = 中間還付税額(@確定法人税額 + @確定地方法人税額, @法人税中間納付 + @地方法人税中間納付)
           @概況売上 = gaikyo('A0')
-          @form_sec = ['HOA112', 'HOA116', 'HOA201', 'HOA420', 'HOA511', 'HOA522', 別表七フォーム, 'HOE200', 適用額明細フォーム, 'HOI010', 'HOI100', 'HOI141', 'HOK010'].compact.map{ |c| form_rdf(c) }.join('')
-          #@extra_form_sec = ['HOI040', 'HOI060', 'HOI090', 'HOI110']
+          @form_sec = [
+            'HOA112', 'HOA116', 'HOA201', 'HOA420', 'HOA511', 'HOA522', 別表七フォーム,
+            'HOE200', 適用額明細フォーム,
+            'HOI010', 有価証券内訳フォーム, 買掛金内訳フォーム, 'HOI100', 借入金内訳フォーム, 'HOI141', 地代家賃内訳フォーム,
+            'HOK010'
+            ].compact.map{ |c| form_rdf(c) }.join('')
+          #@extra_form_sec = ['HOI040']
           @it = it_part
-          @form_data = [別表一, 別表一次葉, 別表二, 別表四簡易, 別表五一, 別表五二, 別表七, 別表十五, 適用額明細, 預貯金内訳, 仮受金内訳, 役員報酬内訳, 概況説明].compact.join("\n")
+          @form_data = [
+            別表一, 別表一次葉, 別表二, 別表四簡易, 別表五一, 別表五二, 別表七, 別表十五,
+            適用額明細,
+            預貯金内訳, 有価証券内訳, 買掛金内訳, 仮受金内訳, 借入金内訳, 役員報酬内訳, 地代家賃内訳,
+            概況説明
+            ].compact.join("\n")
           render_erb(search_template('aoiro.xtx.erb'))
         end
       end
@@ -168,28 +179,6 @@ module Luca
         render_erb(search_template('beppyo15.xml.erb'))
       end
 
-      def 預貯金内訳
-        @預金 = @bs_data.each.with_object({}) do |(k, v), h|
-          next unless /^110[0-9A-Z]/.match(k)
-          next unless readable(v || 0) > 0
-
-          h[@@dict.dig(k)[:label]] = readable(v)
-        end
-        render_erb(search_template('yokin-meisai.xml.erb'))
-      end
-
-      def 仮受金内訳
-        @源泉給与 = readable(@bs_data.dig('5191') || 0)
-        @源泉報酬 = readable(@bs_data.dig('5193') || 0)
-        render_erb(search_template('kariuke-meisai.xml.erb'))
-      end
-
-      def 役員報酬内訳
-        @役員報酬 = readable(@pl_data.dig('C11') || 0)
-        @給料 = readable(@pl_data.dig('C12') || 0)
-        render_erb(search_template('yakuin-meisai.xml.erb'))
-      end
-
       def 適用額明細フォーム
         return nil if @確定法人税額 == 0
 
@@ -237,6 +226,10 @@ module Luca
         render_erb(search_template('gaikyo.xml.erb'))
       end
 
+      def self.dict
+        @@dict
+      end
+
       private
 
       def 期首未納事業税
@@ -267,8 +260,8 @@ module Luca
             <VAE00210>
               #{render_attr('VAE00220', owner['address'])}
               #{render_attr('VAE00230', owner['name'])}
-              #{render_attr('VAE00235', owner['relation'] || 'その他')}
             </VAE00210>
+            #{render_attr('VAE00235', owner['relation'] || '<kubun_CD>90</kubun_CD>')}
           <VAE00250>
           <VAE00290>
           #{render_attr('VAE00300', owner['shares'])}
@@ -325,9 +318,9 @@ module Luca
 
         %Q(<ICB00140>
         #{render_attr('ICB00150', '仮払税金')}
-        #{render_attr('ICB00160', 未収仮払税金 * -1)}
+        #{render_attr('ICB00160', readable(未収仮払税金) * -1)}
         <ICB00170>
-        #{render_attr('ICB00190', 還付税金 * -1)}
+        #{render_attr('ICB00190', readable(還付税金) * -1)}
         #{render_attr('ICB00200', @仮払税金 * -1)}
         </ICB00170>
         #{render_attr('ICB00210', @仮払税金 * -1)}
@@ -549,6 +542,19 @@ module Luca
         [readable(increase), readable(r)]
       end
 
+      def 概況源泉徴収種類
+        tags = []
+        if credit_count('5191', @start_date.year, @start_date.month, @end_date.year, @end_date.month)
+          tags << render_attr('IAF03100', '<kubun_CD>1</kubun_CD>')
+        end
+        if credit_count('5193', @start_date.year, @start_date.month, @end_date.year, @end_date.month)
+          tags << render_attr('IAF03200', '<kubun_CD>1</kubun_CD>')
+        elsif credit_count('5194', @start_date.year, @start_date.month, @end_date.year, @end_date.month)
+          tags << render_attr('IAF03200', '<kubun_CD>1</kubun_CD>')
+        end
+        tags.compact.join("\n")
+      end
+
       def 概況月(idx)
         @start_date.next_month(idx).month
       end

data/lib/luca/jp/templates/chidai-meisai.xml.erb

@@ -0,0 +1,15 @@
+<HOI150 page="1" VR="3.0" id="HOI150" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
+    <HOB00000>
+    <% @地代家賃.values.each do |rent| %>
+        <HOB10000>
+            <%= render_attr('HOB11000', rent[:rent_type]) %>
+            <%= render_attr('HOB12000', rent[:rent_purpose]) %>
+            <%= render_attr('HOB13000', rent[:rent_address]) %>
+            <%= render_attr('HOB14000', rent[:name]) %>
+            <%= render_attr('HOB15000', rent[:address]) %>
+            <%= render_attr('HOB17000', rent[:amount]) %>
+            <%= render_attr('HOB18000', rent[:note]) %>
+        </HOB10000>
+    <% end %>
+    </HOB00000>
+</HOI150>

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

@@ -10,9 +10,32 @@
             <IAA02200 IDREF="JIGYO_NENDO_TO"/>
         </IAA02000>
         <IAA02300 IDREF="NOZEISHA_BANGO"/>
+        <IAA02400><kubun_CD><%= gaikyo_config('homepage') ? 1 : 2 %></kubun_CD></IAA02400>
+        <%= render_attr('IAA02500', gaikyo_config('homepage')) %>
     </IAA00000>
     <%= render_attr('IAS00000', it_part_config('jigyo_naiyo')) %>
+    <IAC00000>
+        <IAC01000>
+            <%= render_attr('IAC01100', gaikyo_config('shiten_kokunai')) %>
+            <%= render_attr('IAC01300', gaikyo_config('shiten_kaigai')) %>
+        </IAC01000>
+        <IAC02000>
+            <%= render_attr('IAC02050', gaikyo_config('kogaisha_kokunai')) %>
+            <%= render_attr('IAC02100', gaikyo_config('kogaisha_kaigai')) %>
+        </IAC02000>
+    </IAC00000>
     <IAF00000>
+        <IAF01000>
+            <IAF01100>
+                <%= render_attr('IAF01110', gaikyo_config('genkin_kanrisha')) %>
+            </IAF01100>
+            <IAF01200>
+                <%= render_attr('IAF01210', gaikyo_config('tsucho_kanrisha')) %>
+            </IAF01200>
+        </IAF01000>
+        <IAF03000>
+            <%= 概況源泉徴収種類 %>
+        </IAF03000>
         <IAF04000>
             <%= render_attr('IAF04200', 消費税課税売上高) %>
         </IAF04000>
@@ -59,6 +82,15 @@
     </IAI03000>
 </HOK010-1>
 <HOK010-2>
+    <IAJ00000>
+        <IAJ03000>
+            <%= render_attr('IAJ03100', gaikyo_config('genkin_share')) %>
+            <%= render_attr('IAJ03200', gaikyo_config('kake_share')) %>
+        </IAJ03000>
+    </IAJ00000>
+    <IAM00000>
+        <%= render_attr('IAM01000', '総勘定元帳') %>
+    </IAM00000>
     <IAP00000>
         <% 12.times do |i| %>
             <IAP20000>

data/lib/luca/jp/templates/kaikake-meisai.xml.erb

@@ -0,0 +1,16 @@
+<HOI090 page="1" VR="4.0" id="HOI090" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
+    <% @買掛金.values.each do |payable| %>
+        <HIB00000>
+            <%= render_attr('HIB00100', payable[:payable_type]) %>
+            <HIB00200>
+                <%= render_attr('HIB00210', payable[:name]) %>
+                <%= render_attr('HIB00220', payable[:address]) %>
+            </HIB00200>
+            <%= render_attr('HIB00300', payable[:amount]) %>
+            <%= render_attr('HIB00400', payable[:note]) %>
+        </HIB00000>
+    <% end %>
+    <HIC00000>
+        <%= render_attr('HIC00100', 買掛金等合計) %>
+    </HIC00000>
+</HOI090>

data/lib/luca/jp/templates/kariire-meisai.xml.erb

@@ -0,0 +1,13 @@
+<HOI110 page="1" VR="3.0" id="HOI110" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
+    <% @借入金.values.each do |debt| %>
+        <HKB00000>
+            <%= render_attr('HKB00100', debt[:name]) %>
+            <%= render_attr('HKB00300', debt[:address]) %>
+            <%= render_attr('HKB00400', debt[:amount]) %>
+            <%= render_attr('HKB00800', debt[:note]) %>
+        </HKB00000>
+    <% end %>
+    <HKC00000>
+        <%= render_attr('HKC00100', 借入金合計) %>
+    </HKC00000>
+</HOI110>

data/lib/luca/jp/templates/shoken-meisai.xml.erb

@@ -0,0 +1,21 @@
+<HOI060 page="1" VR="4.0" id="HOI060" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
+    <% @有価証券.values.each do |scurity| %>
+        <HFB00000>
+            <HFB00110>
+                <%= render_attr('HFB00120', scurity[:security_purpose]) %>
+                <%= render_attr('HFB00130', scurity[:security_genre]) %>
+                <%= render_attr('HFB00140', scurity[:name]) %>
+            </HFB00110>
+            <HFB00200>
+                <%= render_attr('HFB00210', scurity[:security_units]) %>
+                <HFB00215>
+                    <%= render_attr('HFB00230', scurity[:amount]) %>
+                </HFB00215>
+            </HFB00200>
+            <%= render_attr('HFB00400', scurity[:note]) %>
+        </HFB00000>
+    <% end %>
+    <HFC00000>
+        <%= render_attr('HFC00100', 有価証券合計) %>
+    </HFC00000>
+</HOI060>

data/lib/luca/jp/templates/yokin-meisai.xml.erb

@@ -1,13 +1,16 @@
 <HOI010 page="1" VR="4.0" id="HOI010" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>" sakuseiDay="<%= @issue_date %>">
-    <% @預金.each do |k, v| %>
+    <% @預金.values.each do |bank| %>
     <HAB00000>
         <HAB00100>
-            <%= render_attr('HAB00110', k) %>
+            <%= render_attr('HAB00110', bank[:name]) %>
+            <%= render_attr('HAB00120', bank[:branch]) %>
         </HAB00100>
-        <%= render_attr('HAB00400', v) %>
+        <%= render_attr('HAB00200', bank[:account_type]) %>
+        <%= render_attr('HAB00300', bank[:account_no]) %>
+        <%= render_attr('HAB00400', bank[:amount]) %>
     </HAB00000>
     <% end %>
     <HAC00000>
-        <%= render_attr('HAC00100', @預金.values.sum) %>
+        <%= render_attr('HAC00100', @預金.values.map { |b| b[:amount] }.sum) %>
     </HAC00000>
 </HOI010>

data/lib/luca/jp/uchiwake.rb

@@ -0,0 +1,195 @@
+# frozen_string_literal: true
+
+module Luca #:nodoc:
+  module Jp #:nodoc:
+    # 勘定科目内訳明細書のレンダリング
+    #
+    module Uchiwake
+      def 預貯金内訳
+        @預金 = @bs_data.each.with_object({}) do |(k, v), h|
+          next unless /^110[0-9A-Z]/.match(k)
+          next unless readable(v || 0) > 0
+
+          h[k] = {
+            name: self.class.dict.dig(k)[:label],
+            amount: readable(v)
+          }
+          metadata = uchiwake_account_config(k).first
+          if metadata && metadata['name']
+            h[k][:name] = metadata['name']
+            h[k][:branch] = metadata['branch']
+            h[k][:account_type] = metadata['account_type'] || '普通預金'
+            h[k][:account_no] = metadata['account_no']
+            h[k][:note] = metadata['note']
+          end
+        end
+        render_erb(search_template('yokin-meisai.xml.erb'))
+      end
+
+      def 有価証券内訳フォーム
+        accounts = uchiwake_account_config('331')
+        accounts.concat uchiwake_account_config('332')
+        return nil if accounts.length == 0
+
+        'HOI060'
+      end
+
+      def 有価証券内訳
+        account_codes = uchiwake_account_config('331').map { |account| account['code'].to_s }
+        account_codes.concat uchiwake_account_config('332').map { |account| account['code'].to_s }
+        return nil if account_codes.length == 0
+
+        @有価証券 = @bs_data.each.with_object({}) do |(k, v), h|
+          next unless account_codes.include?(k.to_s)
+          next unless readable(v || 0) > 0
+
+          h[k] = {
+            name: self.class.dict.dig(k)[:label],
+            amount: readable(v)
+          }
+          metadata = uchiwake_account_config(k).first
+          if metadata && metadata['name']
+            h[k][:name] = metadata['name'][0..9] if metadata['name']
+            h[k][:security_purpose] = metadata['security_purpose']
+            h[k][:security_genre] = metadata['security_genre']
+            h[k][:security_units] = metadata['security_units']
+            h[k][:note] = metadata['note']
+          end
+          h[k][:security_purpose] ||= 'その他' if /^332/.match(k.to_s)
+          h[k][:security_genre] ||= '株式' if /^33[12]/.match(k.to_s)
+          h[k][:note] ||= '関係会社株式' if /^332/.match(k.to_s)
+        end
+
+        render_erb(search_template('shoken-meisai.xml.erb'))
+      end
+
+      def 有価証券合計
+        @bs_data.filter { |k, _v| ['331', '332'].include?(k.to_s) }
+          .map { |_k, v| readable(v) || 0 }
+          .sum
+      end
+
+      def 買掛金内訳フォーム
+        accounts = uchiwake_account_config('511')
+        accounts.concat uchiwake_account_config('514')
+        accounts.concat uchiwake_account_config('517')
+        return nil if accounts.length == 0
+
+        'HOI090'
+      end
+
+      def 買掛金内訳
+        account_codes = uchiwake_account_config('511').map { |account| account['code'].to_s }
+        account_codes.concat uchiwake_account_config('514').map { |account| account['code'].to_s }
+        account_codes.concat uchiwake_account_config('517').map { |account| account['code'].to_s }
+        return nil if account_codes.length == 0
+
+        @買掛金 = @bs_data.each.with_object({}) do |(k, v), h|
+          next unless account_codes.include?(k.to_s)
+          next unless readable(v || 0) > 0
+
+          h[k] = {
+            name: self.class.dict.dig(k)[:label],
+            amount: readable(v)
+          }
+          metadata = uchiwake_account_config(k).first
+          if metadata && metadata['name']
+            h[k][:name] = metadata['name']
+            h[k][:payable_type] = self.class.dict.dig(k[0..2], :label)
+            h[k][:address] = metadata['address']
+            h[k][:note] = metadata['note']
+          end
+        end
+
+        render_erb(search_template('kaikake-meisai.xml.erb'))
+      end
+
+      def 買掛金等合計
+        @bs_data.filter { |k, _v| ['511', '514', '517'].include?(k.to_s) }
+          .map { |_k, v| readable(v) || 0 }
+          .sum
+      end
+
+      def 仮受金内訳
+        @源泉給与 = readable(@bs_data.dig('5191') || 0)
+        @源泉報酬 = readable(@bs_data.dig('5193') || 0)
+        render_erb(search_template('kariuke-meisai.xml.erb'))
+      end
+
+      def 借入金内訳フォーム
+        accounts = uchiwake_account_config('512')
+        accounts.concat uchiwake_account_config('712')
+        return nil if accounts.length == 0
+
+        'HOI110'
+      end
+
+      def 借入金内訳
+        account_codes = uchiwake_account_config('512').map { |account| account['code'].to_s }
+        account_codes.concat uchiwake_account_config('712').map { |account| account['code'].to_s }
+        return nil if account_codes.length == 0
+
+        @借入金 = @bs_data.each.with_object({}) do |(k, v), h|
+          next unless account_codes.include?(k.to_s)
+          next unless readable(v || 0) > 0
+
+          h[k] = {
+            name: self.class.dict.dig(k)[:label],
+            amount: readable(v)
+          }
+          metadata = uchiwake_account_config(k).first
+          if metadata && metadata['name']
+            h[k][:name] = metadata['name']
+            h[k][:address] = metadata['address']
+            h[k][:note] = metadata['note']
+          end
+        end
+
+        render_erb(search_template('kariire-meisai.xml.erb'))
+      end
+
+      def 借入金合計
+        @bs_data.filter { |k, _v| ['512', '712'].include?(k.to_s) }
+          .map { |_k, v| readable(v) || 0 }
+          .sum
+      end
+
+      def 地代家賃内訳フォーム
+        return nil if uchiwake_account_config('C1E').length == 0
+
+        'HOI150'
+      end
+
+      def 地代家賃内訳
+        account_codes = uchiwake_account_config('C1E').map { |account| account['code'].to_s }
+        return nil if account_codes.length == 0
+
+        @地代家賃 = @bs_data.each.with_object({}) do |(k, v), h|
+          next unless account_codes.include?(k)
+          next unless readable(v || 0) > 0
+
+          h[k] = {
+            name: self.class.dict.dig(k)[:label],
+            amount: readable(v)
+          }
+          metadata = uchiwake_account_config(k).first
+          if metadata && metadata['name']
+            h[k][:name] = metadata['name']
+            h[k][:address] = metadata['address']
+            h[k][:rent_type] = metadata['rent_type'] || '家賃'
+            h[k][:rent_purpose] = metadata['rent_purpose']
+            h[k][:rent_address] = metadata['rent_address']
+            h[k][:note] = metadata['note']
+          end
+        end
+        render_erb(search_template('chidai-meisai.xml.erb'))
+      end
+
+      def 役員報酬内訳
+        @役員報酬 = readable(@pl_data.dig('C11') || 0)
+        @給料 = readable(@pl_data.dig('C12') || 0)
+        render_erb(search_template('yakuin-meisai.xml.erb'))
+      end
+    end
+  end
+end

data/lib/luca/jp/util.rb

@@ -75,6 +75,17 @@ module Luca
         config.dig('jp', 'beppyo2', key)
       end
 
+      def gaikyo_config(key)
+        config.dig('jp', 'gaikyo', key)
+      end
+
+      def uchiwake_account_config(key)
+        account_list = config.dig('jp', 'accounts')
+        return [] if account_list.nil?
+
+        Array(account_list).filter { |account| /^#{key}/.match(account['code'].to_s) }
+      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 = '0.1.8'
+    VERSION = '0.2.0'
   end
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: luca-jp
 version: !ruby/object:Gem::Version
-  version: 0.1.8
+  version: 0.2.0
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2021-03-27 00:00:00.000000000 Z
+date: 2021-03-28 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucabook
@@ -96,6 +96,7 @@ files:
 - lib/luca/jp/templates/beppyo51.xml.erb
 - lib/luca/jp/templates/beppyo52.xml.erb
 - lib/luca/jp/templates/beppyo7.xml.erb
+- lib/luca/jp/templates/chidai-meisai.xml.erb
 - lib/luca/jp/templates/consumption.xtx.erb
 - lib/luca/jp/templates/el-no6-43.xml.erb
 - lib/luca/jp/templates/el-no6-9.xml.erb
@@ -105,11 +106,15 @@ files:
 - lib/luca/jp/templates/fuhyo43.xml.erb
 - lib/luca/jp/templates/fuhyo53.xml.erb
 - lib/luca/jp/templates/gaikyo.xml.erb
+- lib/luca/jp/templates/kaikake-meisai.xml.erb
+- lib/luca/jp/templates/kariire-meisai.xml.erb
 - lib/luca/jp/templates/kariuke-meisai.xml.erb
+- lib/luca/jp/templates/shoken-meisai.xml.erb
 - lib/luca/jp/templates/syouhizei-shinkoku-kanni.xml.erb
 - 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/uchiwake.rb
 - lib/luca/jp/urikake.rb
 - lib/luca/jp/util.rb
 - lib/luca/jp/version.rb