lucabook 0.2.11 → 0.2.19
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- checksums.yaml +4 -4
- data/exe/luca-book +121 -50
- data/lib/luca_book.rb +4 -0
- data/lib/luca_book/console.rb +7 -15
- data/lib/luca_book/dict.rb +10 -3
- data/lib/luca_book/import.rb +51 -43
- data/lib/luca_book/journal.rb +25 -18
- data/lib/luca_book/list.rb +138 -0
- data/lib/luca_book/setup.rb +23 -3
- data/lib/luca_book/state.rb +206 -100
- data/lib/luca_book/templates/base-jp.xbrl.erb +78 -0
- data/lib/luca_book/templates/dict-en.tsv +35 -31
- data/lib/luca_book/templates/dict-jp.tsv +163 -0
- data/lib/luca_book/util.rb +46 -0
- data/lib/luca_book/version.rb +1 -1
- metadata +6 -4
- data/lib/luca_book/report.rb +0 -3
- data/lib/luca_book/templates/dict-ja.tsv +0 -145
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
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---
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SHA256:
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metadata.gz:
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data.tar.gz:
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+
metadata.gz: 28e5bc747a4ba316a5badc9f7845637f4b27350cb199911c1cafc8771dc0925b
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4
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+
data.tar.gz: db3d419a9a20643d2235305a6c7d0ab6f776826cd062751878b3710772b03428
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SHA512:
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-
metadata.gz:
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data.tar.gz:
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metadata.gz: b0a7ecb865541848cd4a0bcbeb7cb6e590bdba4b084a62ae656a2df7303580b7294bcc728991e41c7d2d6ef00cc068c0a6c140858126c9b2ba5d0afef4d5d68b
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7
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+
data.tar.gz: 1fe4d3b9ce540f6424792771ed1ed9b7e40f991a281258e1b4ba415ffbab328fa148c0db917047ca5d06437c9a3126b61db2a7099bdf99b45050adda7cfa0deb
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data/exe/luca-book
CHANGED
@@ -2,71 +2,142 @@
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2
2
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3
3
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require 'optparse'
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require 'luca_book'
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-
require 'luca_book/console'
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6
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module LucaCmd
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class Journal
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8
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+
def self.import(args, params)
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9
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+
if params['config']
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10
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+
LucaBook::Import.new(args[0], params['config']).import_csv
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11
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+
elsif params['json']
|
12
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+
LucaBook::Import.import_json(STDIN.read)
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+
else
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puts 'Usage: luca-book import -c import_config'
|
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exit 1
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end
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end
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+
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+
def self.list(args, params)
|
20
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+
args = LucaCmd.gen_range(params[:n] || 1) if args.empty?
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21
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+
if params['code']
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22
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+
LucaBook::List.term(*args, code: params['code']).list_on_code.to_yaml
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23
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+
else
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24
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+
LucaBook::List.term(*args).list_journals.to_yaml
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+
end
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26
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+
end
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27
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+
|
28
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+
def self.stats(args, params)
|
29
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+
args = LucaCmd.gen_range(params[:n]) if args.empty?
|
30
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+
LucaBook::State.term(*args).stats(params[:level])
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+
end
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32
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end
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-
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-
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34
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+
class Report
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35
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+
def self.balancesheet(args, params)
|
36
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+
level = params[:level] || 3
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37
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+
legal = params[:legal] || false
|
38
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+
args = LucaCmd.gen_range(params[:n] || 1) if args.empty?
|
39
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+
LucaBook::State.term(*args).bs(level, legal: legal)
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40
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+
end
|
41
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+
|
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+
def self.profitloss(args, params)
|
43
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+
args = LucaCmd.gen_range(params[:n]) if args.empty?
|
44
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+
LucaBook::State.term(*args).pl.to_yaml
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45
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+
end
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22
46
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end
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-
end
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module_function
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|
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def gen_range(count)
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count ||= 3
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today = Date.today
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53
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start = today.prev_month(count - 1)
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[start.year, start.month, today.year, today.month]
|
32
55
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end
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33
56
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end
|
34
57
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58
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+
def new_pj(args = nil, params = {})
|
59
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+
LucaBook::Setup.create_project params['country'], args[0]
|
60
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+
end
|
61
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+
|
35
62
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LucaRecord::Base.valid_project?
|
36
63
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cmd = ARGV.shift
|
64
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params = {}
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37
65
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38
66
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case cmd
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-
when '
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-
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-
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44
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-
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-
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67
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when /journals?/, 'j'
|
68
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+
subcmd = ARGV.shift
|
69
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+
case subcmd
|
70
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+
when 'import'
|
71
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+
OptionParser.new do |opt|
|
72
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+
opt.banner = 'Usage: luca-book journals import [options] filepath'
|
73
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+
opt.on('-c', '--config VAL', 'import definition'){ |v| params['config'] = v }
|
74
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+
opt.on('-j', '--json', 'import via json format'){ |_v| params['json'] = true }
|
75
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+
args = opt.parse!(ARGV)
|
76
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+
LucaCmd::Journal.import(args, params)
|
77
|
+
end
|
78
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+
when 'list'
|
79
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+
OptionParser.new do |opt|
|
80
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+
opt.banner = 'Usage: luca-book journals list [options] [YYYY M]'
|
81
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+
opt.on('-c', '--code VAL', 'search with code') { |v| params['code'] = v }
|
82
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+
opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
|
83
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+
opt.on_tail('List records. If you specify code and/or month, search on each criteria.')
|
84
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+
args = opt.parse!(ARGV)
|
85
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+
LucaCmd::Journal.list(args, params)
|
86
|
+
end
|
87
|
+
when 'stats'
|
88
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+
OptionParser.new do |opt|
|
89
|
+
opt.banner = 'Usage: luca-book journals stats [options] [YYYY M]'
|
90
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+
opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
|
91
|
+
args = opt.parse!(ARGV)
|
92
|
+
LucaCmd::Journal.stats(args, params)
|
93
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+
end
|
94
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+
else
|
95
|
+
puts 'Proper subcommand needed.'
|
96
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+
puts
|
97
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+
puts 'Usage: luca-book (j|journal[s]) subcommand [options] [YYYY M YYYY M]'
|
98
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+
puts ' import: import journals from JSON/TSV'
|
99
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+
puts ' list: list journals'
|
100
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+
puts ' stats: list account statistics'
|
101
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+
exit 1
|
46
102
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end
|
47
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-
when '
|
48
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-
params = {}
|
103
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+
when 'new'
|
49
104
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OptionParser.new do |opt|
|
50
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-
opt.banner = 'Usage: luca
|
51
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-
opt.on('-c', '--
|
52
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-
opt.
|
53
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-
args
|
54
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-
list(args, params)
|
105
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+
opt.banner = 'Usage: luca-book new [options] Dir'
|
106
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+
opt.on('-c', '--country VAL', 'specify country code') { |v| params['coountry'] = v }
|
107
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+
args = opt.parse(ARGV)
|
108
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+
new_pj(args, params)
|
55
109
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end
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56
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when '
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-
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58
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-
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-
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60
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-
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61
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-
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62
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-
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63
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-
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110
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+
when /reports?/, 'r'
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111
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+
subcmd = ARGV.shift
|
112
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+
case subcmd
|
113
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+
when 'bs'
|
114
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+
OptionParser.new do |opt|
|
115
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+
opt.banner = 'Usage: luca-book reports bs [options] [YYYY M]'
|
116
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+
opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
|
117
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+
opt.on('--legal', 'show legal mandatory account') { |_v| params[:legal] = true }
|
118
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+
args = opt.parse!(ARGV)
|
119
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+
LucaCmd::Report.balancesheet(args, params)
|
120
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+
end
|
121
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+
when 'pl'
|
122
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OptionParser.new do |opt|
|
123
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opt.banner = 'Usage: luca-book reports pl [options] [YYYY M YYYY M]'
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124
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+
opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
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125
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+
args = opt.parse!(ARGV)
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126
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+
LucaCmd::Report.profitloss(args, params)
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127
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+
end
|
128
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+
else
|
129
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+
puts 'Proper subcommand needed.'
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130
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+
puts
|
131
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puts 'Usage: luca-book (r|report[s]) (bs|pl) [options] YYYY M'
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132
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puts ' bs: show balance sheet'
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puts ' pl: show statement of income'
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exit 1
|
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135
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end
|
65
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-
when '--help'
|
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-
puts 'Usage: luca-book subcommand'
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puts ' import: import records'
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68
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puts ' list: list records'
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69
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puts ' report: show reports'
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136
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else
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71
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-
puts '
|
137
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puts 'Proper subcommand needed.'
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138
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puts
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139
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+
puts 'Usage: luca-book (j[ournals]|r[eports]) subcommand'
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140
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puts ' journals: operate journal records'
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141
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+
puts ' reports: show reports'
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+
exit 1
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143
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end
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data/lib/luca_book.rb
CHANGED
@@ -1,11 +1,15 @@
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1
1
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# frozen_string_literal: true
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2
2
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require 'csv'
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3
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require 'luca_record'
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5
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require 'luca_book/version'
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5
6
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6
7
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module LucaBook
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8
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autoload :Dict, 'luca_book/dict'
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7
9
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autoload :Import, 'luca_book/import'
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10
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autoload :Journal, 'luca_book/journal'
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autoload :List, 'luca_book/list'
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12
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autoload :Setup, 'luca_book/setup'
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13
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autoload :State, 'luca_book/state'
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+
autoload :Util, 'luca_book/util'
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15
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end
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data/lib/luca_book/console.rb
CHANGED
@@ -1,25 +1,15 @@
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require 'luca_book'
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# This class will be deleted
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#
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5
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class LucaBookConsole
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6
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5
7
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def initialize(dir_path=nil)
|
6
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-
@report =
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8
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+
@report = LucaBook::State.new(dir_path)
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7
9
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end
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8
10
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9
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-
def
|
10
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array = @report.
|
11
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@report.book.search(year)
|
12
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-
}.flatten
|
13
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-
show_records(array)
|
14
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-
end
|
15
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-
|
16
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-
def by_code(code, year=nil, month=nil)
|
17
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array = @report.by_code(code, year, month)
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18
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-
show_records(array)
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-
end
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-
|
21
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-
def by_month(year, month)
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22
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-
array = @report.book.search(year, month)
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+
def by_term(year, month, end_year = year, end_month = month)
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array = @report.book.class.term(year, month, end_year, end_month)
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13
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show_records(array)
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14
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end
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@@ -39,6 +29,7 @@ class LucaBookConsole
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39
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end
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end
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31
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+
# TODO: deprecated. accumulate_all() already removed.
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33
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def bs
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34
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target = []
|
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35
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report = []
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@@ -66,6 +57,7 @@ class LucaBookConsole
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66
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puts "---- ----"
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end
|
68
59
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60
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+
# TODO: deprecated. accumulate_all() already removed.
|
69
61
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def pl
|
70
62
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target = []
|
71
63
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report = []
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data/lib/luca_book/dict.rb
CHANGED
@@ -2,12 +2,19 @@
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2
2
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3
3
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require 'luca_support/config'
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4
4
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require 'luca_record/dict'
|
5
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+
require 'date'
|
6
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+
require 'pathname'
|
5
7
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6
8
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module LucaBook
|
7
9
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class Dict < LucaRecord::Dict
|
10
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+
def self.latest_balance
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11
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+
dict_dir = Pathname(LucaSupport::Config::Pjdir) / 'data' / 'balance'
|
12
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+
# TODO: search latest balance dictionary
|
13
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+
load_tsv_dict(dict_dir / 'start.tsv')
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14
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+
end
|
8
15
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|
9
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-
|
10
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-
|
11
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-
|
16
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def self.issue_date(obj)
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17
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+
Date.parse(obj.dig('_date', :label))
|
18
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+
end
|
12
19
|
end
|
13
20
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end
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data/lib/luca_book/import.rb
CHANGED
@@ -9,70 +9,84 @@ require 'luca_record'
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9
9
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|
10
10
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module LucaBook
|
11
11
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class Import
|
12
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-
DEBIT_DEFAULT = '
|
13
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-
CREDIT_DEFAULT = '
|
12
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+
DEBIT_DEFAULT = '10XX'
|
13
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+
CREDIT_DEFAULT = '50XX'
|
14
14
|
|
15
15
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def initialize(path, dict)
|
16
16
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raise 'no such file' unless FileTest.file?(path)
|
17
17
|
|
18
18
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@target_file = path
|
19
19
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# TODO: yaml need to be configurable
|
20
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+
@dict_name = dict
|
20
21
|
@dict = LucaRecord::Dict.new("import-#{dict}.yaml")
|
21
22
|
@code_map = LucaRecord::Dict.reverse(LucaRecord::Dict.load('base.tsv'))
|
22
|
-
@config = @dict.csv_config
|
23
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+
@config = @dict.csv_config if dict
|
23
24
|
end
|
24
25
|
|
25
26
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# === JSON Format:
|
26
|
-
#
|
27
|
-
#
|
28
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-
#
|
29
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-
#
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30
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-
#
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31
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-
#
|
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-
#
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-
#
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34
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-
#
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35
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-
#
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36
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-
#
|
37
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-
#
|
38
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-
#
|
39
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-
#
|
40
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-
#
|
41
|
-
#
|
27
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+
# [
|
28
|
+
# {
|
29
|
+
# "date": "2020-05-04",
|
30
|
+
# "debit" : [
|
31
|
+
# {
|
32
|
+
# "label": "savings accounts",
|
33
|
+
# "value": 20000
|
34
|
+
# }
|
35
|
+
# ],
|
36
|
+
# "credit" : [
|
37
|
+
# {
|
38
|
+
# "label": "trade notes receivable",
|
39
|
+
# "value": 20000
|
40
|
+
# }
|
41
|
+
# ],
|
42
|
+
# "note": "settlement for the last month trade"
|
43
|
+
# }
|
44
|
+
# ]
|
42
45
|
#
|
43
|
-
def import_json(io)
|
44
|
-
|
45
|
-
|
46
|
+
def self.import_json(io)
|
47
|
+
JSON.parse(io).each do |d|
|
48
|
+
validate(d)
|
46
49
|
|
47
|
-
|
48
|
-
|
49
|
-
|
50
|
+
code_map = LucaRecord::Dict.reverse(LucaRecord::Dict.load('base.tsv'))
|
51
|
+
d['debit'].each { |h| h['code'] = code_map.dig(h['label']) || DEBIT_DEFAULT }
|
52
|
+
d['credit'].each { |h| h['code'] = code_map.dig(h['label']) || CREDIT_DEFAULT }
|
50
53
|
|
51
|
-
|
54
|
+
LucaBook::Journal.create(d)
|
55
|
+
end
|
52
56
|
end
|
53
57
|
|
54
58
|
def import_csv
|
55
59
|
@dict.load_csv(@target_file) do |row|
|
56
60
|
if @config[:type] == 'single'
|
57
|
-
LucaBook::Journal.create
|
61
|
+
LucaBook::Journal.create(parse_single(row))
|
58
62
|
elsif @config[:type] == 'double'
|
59
|
-
p parse_double(row)
|
63
|
+
p parse_double(row) # TODO: Not implemented yet
|
60
64
|
else
|
61
65
|
p row
|
62
66
|
end
|
63
67
|
end
|
64
68
|
end
|
65
69
|
|
70
|
+
def self.validate(obj)
|
71
|
+
raise 'NoDateKey' unless obj.key?('date')
|
72
|
+
raise 'NoDebitKey' unless obj.key?('debit')
|
73
|
+
raise 'NoDebitValue' if obj['debit'].empty?
|
74
|
+
raise 'NoCreditKey' unless obj.key?('credit')
|
75
|
+
raise 'NoCreditValue' if obj['credit'].empty?
|
76
|
+
end
|
77
|
+
|
78
|
+
private
|
79
|
+
|
66
80
|
#
|
67
81
|
# convert single entry data
|
68
82
|
#
|
69
83
|
def parse_single(row)
|
70
84
|
value = row.dig(@config[:credit_value])&.empty? ? row[@config[:debit_value]] : row[@config[:credit_value]]
|
71
|
-
{}.tap do |d|
|
85
|
+
{}.tap do |d|
|
72
86
|
d['date'] = parse_date(row)
|
73
87
|
if row.dig(@config[:credit_value])&.empty?
|
74
88
|
d['debit'] = [
|
75
|
-
{ 'code' => search_code(row[@config[:label]],
|
89
|
+
{ 'code' => search_code(row[@config[:label]], @config.dig(:default_debit)) || DEBIT_DEFAULT }
|
76
90
|
]
|
77
91
|
d['credit'] = [
|
78
92
|
{ 'code' => @code_map.dig(@config[:counter_label]) }
|
@@ -82,12 +96,13 @@ module LucaBook
|
|
82
96
|
{ 'code' => @code_map.dig(@config[:counter_label]) }
|
83
97
|
]
|
84
98
|
d['credit'] = [
|
85
|
-
{ 'code' => search_code(row[@config[:label]],
|
99
|
+
{ 'code' => search_code(row[@config[:label]], @config.dig(:default_credit)) || CREDIT_DEFAULT }
|
86
100
|
]
|
87
101
|
end
|
88
102
|
d['debit'][0]['value'] = value
|
89
103
|
d['credit'][0]['value'] = value
|
90
|
-
d['note'] =
|
104
|
+
d['note'] = Array(@config[:note]).map{ |col| row[col] }.join(' ')
|
105
|
+
d['x-editor'] = "LucaBook::Import/#{@dict_name}"
|
91
106
|
end
|
92
107
|
end
|
93
108
|
|
@@ -98,14 +113,15 @@ module LucaBook
|
|
98
113
|
{}.tap do |d|
|
99
114
|
d['date'] = parse_date(row)
|
100
115
|
d['debit'] = {
|
101
|
-
'code' => search_code(row[@config[:
|
116
|
+
'code' => search_code(row[@config[:label]], @config.dig(:default_debit)) || DEBIT_DEFAULT,
|
102
117
|
'value' => row.dig(@config[:debit_value])
|
103
118
|
}
|
104
119
|
d['credit'] = {
|
105
|
-
'code' => search_code(row[@config[:
|
120
|
+
'code' => search_code(row[@config[:label]], @config.dig(:default_credit)) || CREDIT_DEFAULT,
|
106
121
|
'value' => row.dig(@config[:credit_value])
|
107
122
|
}
|
108
|
-
d['note'] =
|
123
|
+
d['note'] = Array(@config[:note]).map{ |col| row[col] }.join(' ')
|
124
|
+
d['x-editor'] = "LucaBook::Import/#{@dict_name}"
|
109
125
|
end
|
110
126
|
end
|
111
127
|
|
@@ -118,13 +134,5 @@ module LucaBook
|
|
118
134
|
|
119
135
|
"#{row.dig(@config[:year])}-#{row.dig(@config[:month])}-#{row.dig(@config[:day])}"
|
120
136
|
end
|
121
|
-
|
122
|
-
def validate(obj)
|
123
|
-
raise 'NoDateKey' if ! obj.has_key?('date')
|
124
|
-
raise 'NoDebitKey' if ! obj.has_key?('debit')
|
125
|
-
raise 'NoDebitValue' if obj['debit'].length < 1
|
126
|
-
raise 'NoCreditKey' if ! obj.has_key?('credit')
|
127
|
-
raise 'NoCreditValue' if obj['credit'].length < 1
|
128
|
-
end
|
129
137
|
end
|
130
138
|
end
|