luca-jp 0.2.3 → 0.9.0

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@@ -41,18 +41,23 @@ module Luca #:nodoc:
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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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+ next if v.nil? || v <= 0
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+ inc = debit_amount(k, @start_date.year, @start_date.month, @end_date.year, @end_date.month) || 0
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+ dec = credit_amount(k, @start_date.year, @start_date.month, @end_date.year, @end_date.month) || 0
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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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+ amount: readable(v),
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+ diff: readable(inc - dec)
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  }
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+ STDERR.puts "勘定科目内訳書(有価証券)異動の追記が必要: #{h[k][:name]}" unless (inc - dec).zero?
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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][:security_units] = (h[k][:amount].nil? || h[k][:amount].zero?) ? 0 : 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)
data/lib/luca/jp/util.rb CHANGED
@@ -89,6 +89,23 @@ module Luca
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  def eltax_config(key)
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  config.dig('jp', 'eltax', key)
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  end
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+
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+ def tokyo23?
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+ @report_category == '23ku'
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+ end
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+
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+ def 期首期末残高(code)
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+ pre = readable(@start_balance.dig(code))
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+ post = readable(@bs_data.dig(code))
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+ [readable(pre), readable(post)]
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+ end
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+
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+ def 純資産期中増減(code)
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+ inc = credit_amount(code, @start_date.year, @start_date.month, @end_date.year, @end_date.month)
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+ dec = debit_amount(code, @start_date.year, @start_date.month, @end_date.year, @end_date.month)
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+
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+ [readable(dec), readable(inc)]
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+ end
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  end
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  end
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  end
@@ -2,6 +2,6 @@
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  module Luca
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  module Jp
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- VERSION = '0.2.3'
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+ VERSION = '0.9.0'
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  end
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  end
metadata CHANGED
@@ -1,14 +1,14 @@
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  --- !ruby/object:Gem::Specification
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  name: luca-jp
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  version: !ruby/object:Gem::Version
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- version: 0.2.3
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+ version: 0.9.0
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  platform: ruby
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  authors:
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  - Chuma Takahiro
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- autorequire:
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+ autorequire:
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  bindir: exe
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  cert_chain: []
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- date: 2021-03-29 00:00:00.000000000 Z
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+ date: 2022-03-15 00:00:00.000000000 Z
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  dependencies:
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  - !ruby/object:Gem::Dependency
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  name: lucabook
@@ -68,7 +68,7 @@ dependencies:
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  version: 12.3.3
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  description: 'JP tax extension for Luca
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- '
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+ '
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  email:
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  - co.chuma@gmail.com
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  executables:
@@ -124,7 +124,7 @@ licenses:
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  metadata:
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  homepage_uri: https://github.com/chumaltd/luca-jp/tree/main
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  source_code_uri: https://github.com/chumaltd/luca-jp/tree/main
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- post_install_message:
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+ post_install_message:
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  rdoc_options: []
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  require_paths:
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  - lib
@@ -139,8 +139,8 @@ required_rubygems_version: !ruby/object:Gem::Requirement
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  - !ruby/object:Gem::Version
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  version: '0'
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  requirements: []
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- rubygems_version: 3.2.3
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- signing_key:
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+ rubygems_version: 3.2.5
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+ signing_key:
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  specification_version: 4
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  summary: JP tax extension for Luca
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  test_files: []