lucabook 0.2.15 → 0.2.21
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- checksums.yaml +4 -4
- data/exe/luca-book +99 -19
- data/lib/luca_book.rb +2 -0
- data/lib/luca_book/console.rb +2 -0
- data/lib/luca_book/dict.rb +10 -3
- data/lib/luca_book/import.rb +10 -7
- data/lib/luca_book/list.rb +92 -23
- data/lib/luca_book/setup.rb +16 -1
- data/lib/luca_book/state.rb +253 -118
- 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 -145
- data/lib/luca_book/util.rb +46 -0
- data/lib/luca_book/version.rb +1 -1
- metadata +4 -3
- data/lib/luca_book/report.rb +0 -3
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
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|
1
1
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---
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2
2
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SHA256:
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3
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-
metadata.gz:
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4
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-
data.tar.gz:
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3
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+
metadata.gz: 3f7366698bee6b770fbae39f8fe650e1f460b04dec25c8036c84013f970adaa3
|
4
|
+
data.tar.gz: 8ecbf412b31f001f0cfa2de27ceb879463d17f28e3db552770866b44c0b73114
|
5
5
|
SHA512:
|
6
|
-
metadata.gz:
|
7
|
-
data.tar.gz:
|
6
|
+
metadata.gz: e30fabd50119ad470c90512bcf066b3992b5df2d67139f437a5f4336d73c843fb65dab2a70b5914c190155de68f82ec722840e0f056079061634f77bb5da4964
|
7
|
+
data.tar.gz: 3e8775200e05f8bfe0923b53690fa5245441ea4d71768246a7309ee503294d847a466e82da85568d3071f47eccd4f9783a79199b4d4eb630c961de84488a31ed
|
data/exe/luca-book
CHANGED
@@ -1,10 +1,11 @@
|
|
1
1
|
#!/usr/bin/ruby
|
2
2
|
|
3
|
+
require 'json'
|
3
4
|
require 'optparse'
|
4
5
|
require 'luca_book'
|
5
6
|
|
6
|
-
|
7
|
-
class Journal
|
7
|
+
class LucaCmd
|
8
|
+
class Journal < LucaCmd
|
8
9
|
def self.import(args, params)
|
9
10
|
if params['config']
|
10
11
|
LucaBook::Import.new(args[0], params['config']).import_csv
|
@@ -12,31 +13,66 @@ module LucaCmd
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|
12
13
|
LucaBook::Import.import_json(STDIN.read)
|
13
14
|
else
|
14
15
|
puts 'Usage: luca-book import -c import_config'
|
16
|
+
exit 1
|
15
17
|
end
|
16
18
|
end
|
17
19
|
|
18
20
|
def self.list(args, params)
|
21
|
+
args = gen_range(params[:n] || 1) if args.empty?
|
19
22
|
if params['code']
|
20
|
-
LucaBook::List.term(*args, code: params['code']).
|
21
|
-
elsif args.length > 0
|
22
|
-
LucaBook::List.term(*args).flat_list.to_yaml
|
23
|
+
render(LucaBook::List.term(*args, code: params['code']).list_on_code, params)
|
23
24
|
else
|
24
|
-
|
25
|
+
render(LucaBook::List.term(*args).list_journals, params)
|
26
|
+
end
|
27
|
+
end
|
28
|
+
|
29
|
+
def self.stats(args, params)
|
30
|
+
args = gen_range(params[:n]) if args.empty?
|
31
|
+
if params['code']
|
32
|
+
render(LucaBook::State.by_code(params['code'], *args), params)
|
33
|
+
else
|
34
|
+
render(LucaBook::State.term(*args).stats(params[:level]), params)
|
25
35
|
end
|
26
36
|
end
|
27
37
|
end
|
28
38
|
|
29
|
-
class Report
|
39
|
+
class Report < LucaCmd
|
30
40
|
def self.balancesheet(args, params)
|
31
|
-
|
41
|
+
level = params[:level] || 3
|
42
|
+
legal = params[:legal] || false
|
43
|
+
args = gen_range(params[:n] || 1) if args.empty?
|
44
|
+
render(LucaBook::State.term(*args).bs(level, legal: legal), params)
|
32
45
|
end
|
33
46
|
|
34
47
|
def self.profitloss(args, params)
|
35
|
-
|
48
|
+
level = params[:level] || 2
|
49
|
+
args = gen_range(params[:n]) if args.empty?
|
50
|
+
render(LucaBook::State.term(*args).pl(level), params)
|
51
|
+
end
|
52
|
+
end
|
53
|
+
|
54
|
+
def self.gen_range(count)
|
55
|
+
count ||= 3
|
56
|
+
today = Date.today
|
57
|
+
start = today.prev_month(count - 1)
|
58
|
+
[start.year, start.month, today.year, today.month]
|
59
|
+
end
|
60
|
+
|
61
|
+
def self.render(dat, params)
|
62
|
+
case params[:output]
|
63
|
+
when 'json'
|
64
|
+
puts JSON.dump(dat)
|
65
|
+
when 'nu'
|
66
|
+
LucaSupport::View.nushell(YAML.dump(dat))
|
67
|
+
else
|
68
|
+
puts YAML.dump(dat)
|
36
69
|
end
|
37
70
|
end
|
38
71
|
end
|
39
72
|
|
73
|
+
def new_pj(args = nil, params = {})
|
74
|
+
LucaBook::Setup.create_project params['country'], args[0]
|
75
|
+
end
|
40
76
|
|
41
77
|
LucaRecord::Base.valid_project?
|
42
78
|
cmd = ARGV.shift
|
@@ -48,41 +84,85 @@ when /journals?/, 'j'
|
|
48
84
|
case subcmd
|
49
85
|
when 'import'
|
50
86
|
OptionParser.new do |opt|
|
51
|
-
opt.banner = 'Usage: luca import filepath'
|
52
|
-
opt.on('-c', '--config VAL', 'import definition'){|v| params['config'] = v }
|
53
|
-
opt.on('-j', '--json', 'import via json format'){|_v| params['json'] = true }
|
87
|
+
opt.banner = 'Usage: luca-book journals import [options] filepath'
|
88
|
+
opt.on('-c', '--config VAL', 'import definition'){ |v| params['config'] = v }
|
89
|
+
opt.on('-j', '--json', 'import via json format'){ |_v| params['json'] = true }
|
54
90
|
args = opt.parse!(ARGV)
|
55
91
|
LucaCmd::Journal.import(args, params)
|
56
92
|
end
|
57
93
|
when 'list'
|
58
94
|
OptionParser.new do |opt|
|
59
|
-
opt.banner = 'Usage: luca list [
|
95
|
+
opt.banner = 'Usage: luca-book journals list [options] [YYYY M]'
|
60
96
|
opt.on('-c', '--code VAL', 'search with code') { |v| params['code'] = v }
|
97
|
+
opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
|
98
|
+
opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
|
99
|
+
opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
|
61
100
|
opt.on_tail('List records. If you specify code and/or month, search on each criteria.')
|
62
101
|
args = opt.parse!(ARGV)
|
63
102
|
LucaCmd::Journal.list(args, params)
|
64
103
|
end
|
104
|
+
when 'stats'
|
105
|
+
OptionParser.new do |opt|
|
106
|
+
opt.banner = 'Usage: luca-book journals stats [options] [YYYY M]'
|
107
|
+
opt.on('-c', '--code VAL', 'search with code') { |v| params['code'] = v }
|
108
|
+
opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
|
109
|
+
opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
|
110
|
+
opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
|
111
|
+
args = opt.parse!(ARGV)
|
112
|
+
LucaCmd::Journal.stats(args, params)
|
113
|
+
end
|
114
|
+
else
|
115
|
+
puts 'Proper subcommand needed.'
|
116
|
+
puts
|
117
|
+
puts 'Usage: luca-book (j|journal[s]) subcommand [options] [YYYY M YYYY M]'
|
118
|
+
puts ' import: import journals from JSON/TSV'
|
119
|
+
puts ' list: list journals'
|
120
|
+
puts ' stats: list account statistics'
|
121
|
+
exit 1
|
122
|
+
end
|
123
|
+
when 'new'
|
124
|
+
OptionParser.new do |opt|
|
125
|
+
opt.banner = 'Usage: luca-book new [options] Dir'
|
126
|
+
opt.on('-c', '--country VAL', 'specify country code') { |v| params['coountry'] = v }
|
127
|
+
args = opt.parse(ARGV)
|
128
|
+
new_pj(args, params)
|
65
129
|
end
|
66
130
|
when /reports?/, 'r'
|
67
131
|
subcmd = ARGV.shift
|
68
132
|
case subcmd
|
69
133
|
when 'bs'
|
70
134
|
OptionParser.new do |opt|
|
71
|
-
opt.banner = 'Usage: luca-book reports bs'
|
135
|
+
opt.banner = 'Usage: luca-book reports bs [options] [YYYY M]'
|
136
|
+
opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
|
137
|
+
opt.on('--legal', 'show legal mandatory account') { |_v| params[:legal] = true }
|
138
|
+
opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
|
139
|
+
opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
|
72
140
|
args = opt.parse!(ARGV)
|
73
141
|
LucaCmd::Report.balancesheet(args, params)
|
74
142
|
end
|
75
143
|
when 'pl'
|
76
144
|
OptionParser.new do |opt|
|
77
|
-
opt.banner = 'Usage: luca-book reports pl'
|
145
|
+
opt.banner = 'Usage: luca-book reports pl [options] [YYYY M YYYY M]'
|
146
|
+
opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
|
147
|
+
opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
|
148
|
+
opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
|
149
|
+
opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
|
78
150
|
args = opt.parse!(ARGV)
|
79
151
|
LucaCmd::Report.profitloss(args, params)
|
80
152
|
end
|
153
|
+
else
|
154
|
+
puts 'Proper subcommand needed.'
|
155
|
+
puts
|
156
|
+
puts 'Usage: luca-book (r|report[s]) (bs|pl) [options] YYYY M'
|
157
|
+
puts ' bs: show balance sheet'
|
158
|
+
puts ' pl: show statement of income'
|
159
|
+
exit 1
|
81
160
|
end
|
82
|
-
|
83
|
-
puts '
|
161
|
+
else
|
162
|
+
puts 'Proper subcommand needed.'
|
163
|
+
puts
|
164
|
+
puts 'Usage: luca-book (j[ournals]|r[eports]) subcommand'
|
84
165
|
puts ' journals: operate journal records'
|
85
166
|
puts ' reports: show reports'
|
86
|
-
|
87
|
-
puts 'Invalid subcommand'
|
167
|
+
exit 1
|
88
168
|
end
|
data/lib/luca_book.rb
CHANGED
@@ -5,9 +5,11 @@ require 'luca_record'
|
|
5
5
|
require 'luca_book/version'
|
6
6
|
|
7
7
|
module LucaBook
|
8
|
+
autoload :Dict, 'luca_book/dict'
|
8
9
|
autoload :Import, 'luca_book/import'
|
9
10
|
autoload :Journal, 'luca_book/journal'
|
10
11
|
autoload :List, 'luca_book/list'
|
11
12
|
autoload :Setup, 'luca_book/setup'
|
12
13
|
autoload :State, 'luca_book/state'
|
14
|
+
autoload :Util, 'luca_book/util'
|
13
15
|
end
|
data/lib/luca_book/console.rb
CHANGED
@@ -29,6 +29,7 @@ class LucaBookConsole
|
|
29
29
|
end
|
30
30
|
end
|
31
31
|
|
32
|
+
# TODO: deprecated. accumulate_all() already removed.
|
32
33
|
def bs
|
33
34
|
target = []
|
34
35
|
report = []
|
@@ -56,6 +57,7 @@ class LucaBookConsole
|
|
56
57
|
puts "---- ----"
|
57
58
|
end
|
58
59
|
|
60
|
+
# TODO: deprecated. accumulate_all() already removed.
|
59
61
|
def pl
|
60
62
|
target = []
|
61
63
|
report = []
|
data/lib/luca_book/dict.rb
CHANGED
@@ -2,12 +2,19 @@
|
|
2
2
|
|
3
3
|
require 'luca_support/config'
|
4
4
|
require 'luca_record/dict'
|
5
|
+
require 'date'
|
6
|
+
require 'pathname'
|
5
7
|
|
6
8
|
module LucaBook
|
7
9
|
class Dict < LucaRecord::Dict
|
10
|
+
def self.latest_balance
|
11
|
+
dict_dir = Pathname(LucaSupport::Config::Pjdir) / 'data' / 'balance'
|
12
|
+
# TODO: search latest balance dictionary
|
13
|
+
load_tsv_dict(dict_dir / 'start.tsv')
|
14
|
+
end
|
8
15
|
|
9
|
-
|
10
|
-
|
11
|
-
|
16
|
+
def self.issue_date(obj)
|
17
|
+
Date.parse(obj.dig('_date', :label))
|
18
|
+
end
|
12
19
|
end
|
13
20
|
end
|
data/lib/luca_book/import.rb
CHANGED
@@ -9,14 +9,15 @@ require 'luca_record'
|
|
9
9
|
|
10
10
|
module LucaBook
|
11
11
|
class Import
|
12
|
-
DEBIT_DEFAULT = '
|
13
|
-
CREDIT_DEFAULT = '
|
12
|
+
DEBIT_DEFAULT = '10XX'
|
13
|
+
CREDIT_DEFAULT = '50XX'
|
14
14
|
|
15
15
|
def initialize(path, dict)
|
16
16
|
raise 'no such file' unless FileTest.file?(path)
|
17
17
|
|
18
18
|
@target_file = path
|
19
19
|
# TODO: yaml need to be configurable
|
20
|
+
@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
23
|
@config = @dict.csv_config if dict
|
@@ -59,7 +60,7 @@ module LucaBook
|
|
59
60
|
if @config[:type] == 'single'
|
60
61
|
LucaBook::Journal.create(parse_single(row))
|
61
62
|
elsif @config[:type] == 'double'
|
62
|
-
p parse_double(row)
|
63
|
+
p parse_double(row) # TODO: Not implemented yet
|
63
64
|
else
|
64
65
|
p row
|
65
66
|
end
|
@@ -85,7 +86,7 @@ module LucaBook
|
|
85
86
|
d['date'] = parse_date(row)
|
86
87
|
if row.dig(@config[:credit_value])&.empty?
|
87
88
|
d['debit'] = [
|
88
|
-
{ 'code' => search_code(row[@config[:label]],
|
89
|
+
{ 'code' => search_code(row[@config[:label]], @config.dig(:default_debit)) || DEBIT_DEFAULT }
|
89
90
|
]
|
90
91
|
d['credit'] = [
|
91
92
|
{ 'code' => @code_map.dig(@config[:counter_label]) }
|
@@ -95,12 +96,13 @@ module LucaBook
|
|
95
96
|
{ 'code' => @code_map.dig(@config[:counter_label]) }
|
96
97
|
]
|
97
98
|
d['credit'] = [
|
98
|
-
{ 'code' => search_code(row[@config[:label]],
|
99
|
+
{ 'code' => search_code(row[@config[:label]], @config.dig(:default_credit)) || CREDIT_DEFAULT }
|
99
100
|
]
|
100
101
|
end
|
101
102
|
d['debit'][0]['value'] = value
|
102
103
|
d['credit'][0]['value'] = value
|
103
104
|
d['note'] = Array(@config[:note]).map{ |col| row[col] }.join(' ')
|
105
|
+
d['x-editor'] = "LucaBook::Import/#{@dict_name}"
|
104
106
|
end
|
105
107
|
end
|
106
108
|
|
@@ -111,14 +113,15 @@ module LucaBook
|
|
111
113
|
{}.tap do |d|
|
112
114
|
d['date'] = parse_date(row)
|
113
115
|
d['debit'] = {
|
114
|
-
'code' => search_code(row[@config[:
|
116
|
+
'code' => search_code(row[@config[:label]], @config.dig(:default_debit)) || DEBIT_DEFAULT,
|
115
117
|
'value' => row.dig(@config[:debit_value])
|
116
118
|
}
|
117
119
|
d['credit'] = {
|
118
|
-
'code' => search_code(row[@config[:
|
120
|
+
'code' => search_code(row[@config[:label]], @config.dig(:default_credit)) || CREDIT_DEFAULT,
|
119
121
|
'value' => row.dig(@config[:credit_value])
|
120
122
|
}
|
121
123
|
d['note'] = Array(@config[:note]).map{ |col| row[col] }.join(' ')
|
124
|
+
d['x-editor'] = "LucaBook::Import/#{@dict_name}"
|
122
125
|
end
|
123
126
|
end
|
124
127
|
|
data/lib/luca_book/list.rb
CHANGED
@@ -13,8 +13,10 @@ module LucaBook
|
|
13
13
|
class List < LucaBook::Journal
|
14
14
|
@dirname = 'journals'
|
15
15
|
|
16
|
-
def initialize(data)
|
16
|
+
def initialize(data, start_date, code = nil)
|
17
17
|
@data = data
|
18
|
+
@code = code
|
19
|
+
@start = start_date
|
18
20
|
@dict = LucaRecord::Dict.load('base.tsv')
|
19
21
|
end
|
20
22
|
|
@@ -26,44 +28,111 @@ module LucaBook
|
|
26
28
|
[:debit, :credit].map { |key| serialize_on_key(dat[key], :code) }.flatten.include?(code)
|
27
29
|
end
|
28
30
|
end
|
29
|
-
new data
|
31
|
+
new data, Date.new(from_year.to_i, from_month.to_i, 1), code
|
30
32
|
end
|
31
33
|
|
32
|
-
def
|
33
|
-
|
34
|
-
|
35
|
-
|
34
|
+
def list_on_code
|
35
|
+
calc_code
|
36
|
+
convert_label
|
37
|
+
@data = [code_header] + @data.map do |dat|
|
38
|
+
date, txid = LucaSupport::Code.decode_id(dat[:id])
|
39
|
+
{}.tap do |res|
|
40
|
+
res['code'] = dat[:code]
|
41
|
+
res['date'] = date
|
42
|
+
res['no'] = txid
|
43
|
+
res['id'] = dat[:id]
|
44
|
+
res['diff'] = dat[:diff]
|
45
|
+
res['balance'] = dat[:balance]
|
46
|
+
res['counter_code'] = dat[:counter_code].length == 1 ? dat[:counter_code].first : dat[:counter_code]
|
47
|
+
res['note'] = dat[:note]
|
48
|
+
end
|
36
49
|
end
|
37
|
-
|
50
|
+
readable(@data)
|
38
51
|
end
|
39
52
|
|
40
|
-
def
|
53
|
+
def list_journals
|
41
54
|
convert_label
|
42
55
|
@data = @data.map do |dat|
|
43
|
-
|
44
|
-
|
45
|
-
date
|
46
|
-
|
47
|
-
|
48
|
-
|
49
|
-
|
50
|
-
|
51
|
-
|
52
|
-
|
53
|
-
res['credit_amount'] = dat[:credit][i][:amount] if dat[:credit][i]
|
54
|
-
res['note'] = dat[:note]
|
55
|
-
end
|
56
|
+
date, txid = LucaSupport::Code.decode_id(dat[:id])
|
57
|
+
{}.tap do |res|
|
58
|
+
res['date'] = date
|
59
|
+
res['no'] = txid
|
60
|
+
res['id'] = dat[:id]
|
61
|
+
res['debit_code'] = dat[:debit].length == 1 ? dat[:debit][0][:code] : dat[:debit].map { |d| d[:code] }
|
62
|
+
res['debit_amount'] = dat[:debit].inject(0) { |sum, d| sum + d[:amount] }
|
63
|
+
res['credit_code'] = dat[:credit].length == 1 ? dat[:credit][0][:code] : dat[:credit].map { |d| d[:code] }
|
64
|
+
res['credit_amount'] = dat[:credit].inject(0) { |sum, d| sum + d[:amount] }
|
65
|
+
res['note'] = dat[:note]
|
56
66
|
end
|
57
|
-
end
|
58
|
-
|
67
|
+
end
|
68
|
+
readable(@data)
|
69
|
+
end
|
70
|
+
|
71
|
+
def accumulate_code
|
72
|
+
@data.inject(BigDecimal('0')) do |sum, dat|
|
73
|
+
sum + Util.diff_by_code(dat[:debit], @code) - Util.diff_by_code(dat[:credit], @code)
|
74
|
+
end
|
59
75
|
end
|
60
76
|
|
61
77
|
def to_yaml
|
62
78
|
YAML.dump(LucaSupport::Code.readable(@data)).tap { |data| puts data }
|
63
79
|
end
|
64
80
|
|
81
|
+
private
|
82
|
+
|
83
|
+
def set_balance
|
84
|
+
return BigDecimal('0') if @code.nil? || /^[A-H]/.match(@code)
|
85
|
+
|
86
|
+
balance_dict = Dict.latest_balance
|
87
|
+
start_balance = BigDecimal(balance_dict.dig(@code.to_s, :balance) || '0')
|
88
|
+
start = Dict.issue_date(balance_dict)&.next_month
|
89
|
+
last = @start.prev_month
|
90
|
+
if last.year >= start.year && last.month >= start.month
|
91
|
+
start_balance + self.class.term(start.year, start.month, last.year, last.month, code: @code).accumulate_code
|
92
|
+
else
|
93
|
+
start_balance
|
94
|
+
end
|
95
|
+
end
|
96
|
+
|
97
|
+
def calc_code
|
98
|
+
@balance = set_balance
|
99
|
+
if @code
|
100
|
+
balance = @balance
|
101
|
+
@data.each do |dat|
|
102
|
+
dat[:diff] = Util.diff_by_code(dat[:debit], @code) - Util.diff_by_code(dat[:credit], @code)
|
103
|
+
balance += dat[:diff]
|
104
|
+
dat[:balance] = balance
|
105
|
+
dat[:code] = @code
|
106
|
+
counter = dat[:diff] * Util.pn_debit(@code) > 0 ? :credit : :debit
|
107
|
+
dat[:counter_code] = dat[counter].map { |d| d[:code] }
|
108
|
+
end
|
109
|
+
end
|
110
|
+
self
|
111
|
+
end
|
112
|
+
|
113
|
+
def convert_label
|
114
|
+
@data.each do |dat|
|
115
|
+
if @code
|
116
|
+
dat[:code] = "#{dat[:code]} #{@dict.dig(dat[:code], :label)}"
|
117
|
+
dat[:counter_code] = dat[:counter_code].map { |counter| "#{counter} #{@dict.dig(counter, :label)}" }
|
118
|
+
else
|
119
|
+
dat[:debit].each { |debit| debit[:code] = "#{debit[:code]} #{@dict.dig(debit[:code], :label)}" }
|
120
|
+
dat[:credit].each { |credit| credit[:code] = "#{credit[:code]} #{@dict.dig(credit[:code], :label)}" }
|
121
|
+
end
|
122
|
+
end
|
123
|
+
self
|
124
|
+
end
|
125
|
+
|
65
126
|
def dict
|
66
127
|
LucaBook::Dict::Data
|
67
128
|
end
|
129
|
+
|
130
|
+
def code_header
|
131
|
+
{}.tap do |h|
|
132
|
+
%w[code date no id diff balance counter_code note].each do |k|
|
133
|
+
h[k] = k == 'balance' ? @balance : ''
|
134
|
+
end
|
135
|
+
end
|
136
|
+
end
|
68
137
|
end
|
69
138
|
end
|