lucabook 0.2.18 → 0.2.23

checksums.yaml

@@ -1,7 +1,7 @@
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 SHA256:
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-  data.tar.gz: e82a86c04d13aa6addef398afd85755a7a54ce437d1e9415ce3f98bf1b28f914
+  metadata.gz: 866a73f9e372f2ac755ed301c9e9b88bebb556b53a5ffd604391c45eda927653
+  data.tar.gz: 41b02c0e5c567dbfedf37fe4148d11270a0f8776c6fcc78f630354e281aad5d3
 SHA512:
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+  metadata.gz: 1f295b8ab521f4b95c81ec57c57579ebf87ae01c3f1acf2fbc564bf076731d1b1d089e0959660752529e190eecfa3e107ee184b6f91484f9bdc61977eda80886
+  data.tar.gz: '0820bc3b42bfd48b0cf8f2924774acc8887c6fda373ec71fcebab5152b46e292096b68f174ac643613fda4ef72dc62a79300b4fa82e306d144f2fe404a770213'

data/exe/luca-book

@@ -1,15 +1,17 @@
 #!/usr/bin/ruby
 
+require 'json'
 require 'optparse'
 require 'luca_book'
 
-module LucaCmd
-  class Journal
+class LucaCmd
+  class Journal < LucaCmd
     def self.import(args, params)
       if params['config']
         LucaBook::Import.new(args[0], params['config']).import_csv
       elsif params['json']
-        LucaBook::Import.import_json(STDIN.read)
+        str = args[0].nil? ? STDIN.read : File.read(args[0])
+        LucaBook::Import.import_json(str)
       else
         puts 'Usage: luca-book import -c import_config'
         exit 1
@@ -17,42 +19,60 @@ module LucaCmd
     end
 
     def self.list(args, params)
-      args = LucaCmd.gen_range(params[:n] || 1) if args.empty?
+      args = gen_range(params[:n] || 1) if args.empty?
       if params['code']
-        LucaBook::List.term(*args, code: params['code']).list_on_code.to_yaml
+        if params['headers']
+          render(LucaBook::ListByHeader.term(*args, code: params['code'], header: params['headers']).list_by_code, params)
+        else
+          render(LucaBook::List.term(*args, code: params['code']).list_by_code, params)
+        end
       else
-        LucaBook::List.term(*args).list_journals.to_yaml
+        render(LucaBook::List.term(*args).list_journals, params)
       end
     end
 
     def self.stats(args, params)
-      args = LucaCmd.gen_range(params[:n]) if args.empty?
-      LucaBook::State.term(*args).stats(params[:level])
+      args = gen_range(params[:n]) if args.empty?
+      if params['code']
+        render(LucaBook::State.by_code(params['code'], *args), params)
+      else
+        render(LucaBook::State.range(*args).stats(params[:level]), params)
+      end
     end
   end
 
-  class Report
+  class Report < LucaCmd
     def self.balancesheet(args, params)
-      level = params[:level] || 2
+      level = params[:level] || 3
       legal = params[:legal] || false
-      args = LucaCmd.gen_range(params[:n] || 1) if args.empty?
-      LucaBook::State.term(*args).bs(level, legal: legal)
+      args = gen_range(params[:n] || 1) if args.empty?
+      render(LucaBook::State.range(*args).bs(level, legal: legal), params)
     end
 
     def self.profitloss(args, params)
-      args = LucaCmd.gen_range(params[:n]) if args.empty?
-      LucaBook::State.term(*args).pl.to_yaml
+      level = params[:level] || 2
+      args = gen_range(params[:n]) if args.empty?
+      render(LucaBook::State.range(*args).pl(level), params)
     end
   end
 
-  module_function
-
-  def gen_range(count)
+  def self.gen_range(count)
     count ||= 3
     today = Date.today
     start = today.prev_month(count - 1)
     [start.year, start.month, today.year, today.month]
   end
+
+  def self.render(dat, params)
+    case params[:output]
+    when 'json'
+      puts JSON.dump(dat)
+    when 'nu'
+      LucaSupport::View.nushell(YAML.dump(dat))
+    else
+      puts YAML.dump(dat)
+    end
+  end
 end
 
 def new_pj(args = nil, params = {})
@@ -79,7 +99,10 @@ when /journals?/, 'j'
     OptionParser.new do |opt|
       opt.banner = 'Usage: luca-book journals list [options] [YYYY M]'
       opt.on('-c', '--code VAL', 'search with code') { |v| params['code'] = v }
+      opt.on('--customer', 'categorize by x-customer header') { |_v| params['headers'] = 'x-customer' }
       opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
+      opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
+      opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
       opt.on_tail('List records. If you specify code and/or month, search on each criteria.')
       args = opt.parse!(ARGV)
       LucaCmd::Journal.list(args, params)
@@ -87,7 +110,10 @@ when /journals?/, 'j'
   when 'stats'
     OptionParser.new do |opt|
       opt.banner = 'Usage: luca-book journals stats [options] [YYYY M]'
+      opt.on('-c', '--code VAL', 'search with code') { |v| params['code'] = v }
       opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
+      opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
+      opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
       args = opt.parse!(ARGV)
       LucaCmd::Journal.stats(args, params)
     end
@@ -115,13 +141,18 @@ when /reports?/, 'r'
       opt.banner = 'Usage: luca-book reports bs [options] [YYYY M]'
       opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
       opt.on('--legal', 'show legal mandatory account') { |_v| params[:legal] = true }
+      opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
+      opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
       args = opt.parse!(ARGV)
       LucaCmd::Report.balancesheet(args, params)
     end
   when 'pl'
     OptionParser.new do |opt|
       opt.banner = 'Usage: luca-book reports pl [options] [YYYY M YYYY M]'
+      opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
       opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
+      opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
+      opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
       args = opt.parse!(ARGV)
       LucaCmd::Report.profitloss(args, params)
     end

data/lib/luca_book.rb

@@ -9,6 +9,7 @@ module LucaBook
   autoload :Import, 'luca_book/import'
   autoload :Journal, 'luca_book/journal'
   autoload :List, 'luca_book/list'
+  autoload :ListByHeader, 'luca_book/list_by_header'
   autoload :Setup, 'luca_book/setup'
   autoload :State, 'luca_book/state'
   autoload :Util, 'luca_book/util'

data/lib/luca_book/dict.rb

@@ -7,8 +7,85 @@ require 'pathname'
 
 module LucaBook
   class Dict < LucaRecord::Dict
+    # Column number settings for CSV/TSV convert
+    #
+    # :label
+    #   for double entry data
+    # :counter_label
+    #   must be specified with label
+    # :debit_label
+    #   for double entry data
+    # * debit_value
+    # :credit_label
+    #   for double entry data
+    # * credit_value
+    # :note
+    #   can be the same column as another label
+    #
+    # :encoding
+    #   file encoding
+    #
+    def csv_config
+      {}.tap do |config|
+        if @config.dig('label')
+          config[:label] = @config['label'].to_i
+          if @config.dig('counter_label')
+            config[:counter_label] = @config['counter_label']
+            config[:type] = 'single'
+          end
+        elsif @config.dig('debit_label')
+          config[:debit_label] = @config['debit_label'].to_i
+          if @config.dig('credit_label')
+            config[:credit_label] = @config['credit_label'].to_i
+            config[:type] = 'double'
+          end
+        end
+        config[:type] ||= 'invalid'
+        config[:debit_value] = @config['debit_value'].to_i if @config.dig('debit_value')
+        config[:credit_value] = @config['credit_value'].to_i if @config.dig('credit_value')
+        config[:note] = @config['note'] if @config.dig('note')
+        config[:encoding] = @config['encoding'] if @config.dig('encoding')
+
+        config[:year] = @config['year'] if @config.dig('year')
+        config[:month] = @config['month'] if @config.dig('month')
+        config[:day] = @config['day'] if @config.dig('day')
+        config[:default_debit] = @config['default_debit'] if @config.dig('default_debit')
+        config[:default_credit] = @config['default_credit'] if @config.dig('default_credit')
+      end
+    end
+
+    def search(word, default_word = nil, amount = nil)
+      res = super(word, default_word, main_key: 'account_label')
+      if res.is_a?(Array) && res[0].is_a?(Array)
+        filter_amount(res, amount)
+      else
+        res
+      end
+    end
+
+    # Choose setting on Big or small condition.
+    #
+    def filter_amount(settings, amount = nil)
+      return settings[0] if amount.nil?
+
+      settings.each do |item|
+        return item unless item[1].keys.include?(:on_amount)
+
+        condition = item.dig(1, :on_amount)
+        case condition[0]
+        when '>'
+          return item if amount > BigDecimal(condition[1..])
+        when '<'
+          return item if amount < BigDecimal(condition[1..])
+        else
+          return item
+        end
+      end
+      nil
+    end
+
     def self.latest_balance
-      dict_dir = Pathname(LucaSupport::Config::Pjdir) / 'data' / 'balance'
+      dict_dir = Pathname(LucaSupport::PJDIR) / 'data' / 'balance'
       # TODO: search latest balance dictionary
       load_tsv_dict(dict_dir / 'start.tsv')
     end

data/lib/luca_book/import.rb

@@ -4,9 +4,14 @@ require 'date'
 require 'json'
 require 'luca_book'
 require 'luca_support'
-#require 'luca_book/dict'
 require 'luca_record'
 
+begin
+  require "luca_book/import_#{LucaSupport::CONFIG['country']}"
+rescue LoadError => e
+  e.message
+end
+
 module LucaBook
   class Import
     DEBIT_DEFAULT = '10XX'
@@ -18,7 +23,7 @@ module LucaBook
       @target_file = path
       # TODO: yaml need to be configurable
       @dict_name = dict
-      @dict = LucaRecord::Dict.new("import-#{dict}.yaml")
+      @dict = LucaBook::Dict.new("import-#{dict}.yaml")
       @code_map = LucaRecord::Dict.reverse(LucaRecord::Dict.load('base.tsv'))
       @config = @dict.csv_config if dict
     end
@@ -45,8 +50,6 @@ module LucaBook
     #
     def self.import_json(io)
       JSON.parse(io).each do |d|
-        validate(d)
-
         code_map = LucaRecord::Dict.reverse(LucaRecord::Dict.load('base.tsv'))
         d['debit'].each { |h| h['code'] = code_map.dig(h['label']) || DEBIT_DEFAULT }
         d['credit'].each { |h| h['code'] = code_map.dig(h['label']) || CREDIT_DEFAULT }
@@ -67,46 +70,39 @@ module LucaBook
       end
     end
 
-    def self.validate(obj)
-      raise 'NoDateKey' unless obj.key?('date')
-      raise 'NoDebitKey' unless obj.key?('debit')
-      raise 'NoDebitValue' if obj['debit'].empty?
-      raise 'NoCreditKey' unless obj.key?('credit')
-      raise 'NoCreditValue' if obj['credit'].empty?
-    end
-
     private
 
-    #
     # convert single entry data
     #
     def parse_single(row)
-      value = row.dig(@config[:credit_value])&.empty? ? row[@config[:debit_value]] : row[@config[:credit_value]]
+      if (row.dig(@config[:credit_value]) || []).empty?
+        value = BigDecimal(row[@config[:debit_value]])
+        debit = true
+      else
+        value = BigDecimal(row[@config[:credit_value]])
+      end
+      default_label = debit ? @config.dig(:default_debit) : @config.dig(:default_credit)
+      code, options = search_code(row[@config[:label]], default_label, value)
+      counter_code = @code_map.dig(@config[:counter_label])
+      if respond_to? :tax_extension
+        data, data_c = tax_extension(code, counter_code, value, options) if options
+      end
+      data ||= [{ 'code' => code, 'value' => value }]
+      data_c ||= [{ 'code' => counter_code, 'value' => value }]
       {}.tap do |d|
         d['date'] = parse_date(row)
-        if row.dig(@config[:credit_value])&.empty?
-          d['debit'] = [
-            { 'code' => search_code(row[@config[:label]], @config.dig(:default_debit)) || DEBIT_DEFAULT }
-          ]
-          d['credit'] = [
-            { 'code' => @code_map.dig(@config[:counter_label]) }
-          ]
+        if debit
+          d['debit'] = data
+          d['credit'] = data_c
         else
-          d['debit'] = [
-            { 'code' => @code_map.dig(@config[:counter_label]) }
-          ]
-          d['credit'] = [
-            { 'code' => search_code(row[@config[:label]], @config.dig(:default_credit)) || CREDIT_DEFAULT }
-          ]
+          d['debit'] = data_c
+          d['credit'] = data
         end
-        d['debit'][0]['value'] = value
-        d['credit'][0]['value'] = value
         d['note'] = Array(@config[:note]).map{ |col| row[col] }.join(' ')
         d['x-editor'] = "LucaBook::Import/#{@dict_name}"
       end
     end
 
-    #
     # convert double entry data
     #
     def parse_double(row)
@@ -125,8 +121,9 @@ module LucaBook
       end
     end
 
-    def search_code(label, default_label)
-      @code_map.dig(@dict.search(label, default_label))
+    def search_code(label, default_label, amount = nil)
+      label, options = @dict.search(label, default_label, amount)
+      [@code_map.dig(label), options]
     end
 
     def parse_date(row)

data/lib/luca_book/import_jp.rb

@@ -0,0 +1,83 @@
+# frozen_string_literal: true
+
+require 'date'
+require 'luca_book'
+require 'luca_support'
+
+module LucaBook
+  class Import
+    # TODO: need to be separated into pluggable l10n module.
+    # TODO: gensen rate >1m yen.
+    # TODO: gensen & consumption `round()` rules need to be confirmed.
+    # Profit or Loss account should be specified as code1.
+    #
+    def tax_extension(code1, code2, amount, options)
+      return nil if options.nil? || options[:tax_options].nil?
+      return nil if !options[:tax_options].include?('jp-gensen') && !options[:tax_options].include?('jp-consumption')
+
+      gensen_rate = BigDecimal('0.1021')
+      consumption_rate = BigDecimal('0.1')
+      gensen_code = @code_map.dig(options[:gensen_label]) || @code_map.dig('預り金')
+      gensen_idx = /^[5-8B-G]/.match(code1) ? 1 : 0
+      consumption_idx = /^[A-G]/.match(code1) ? 0 : 1
+      consumption_code = @code_map.dig(options[:consumption_label])
+      consumption_code ||= /^[A]/.match(code1) ? @code_map.dig('仮受消費税等') : @code_map.dig('仮払消費税等')
+      if options[:tax_options].include?('jp-gensen') && options[:tax_options].include?('jp-consumption')
+        paid_rate = BigDecimal('1') + consumption_rate - gensen_rate
+        gensen_amount = (amount / paid_rate * gensen_rate).round
+        consumption_amount = (amount / paid_rate * consumption_rate).round
+        [].tap do |res|
+          res << [].tap do |res1|
+            amount1 = amount
+            amount1 -= consumption_amount if consumption_idx == 0
+            amount1 += gensen_amount if gensen_idx == 1
+            res1 << { 'code' => code1, 'value' => amount1 }
+            res1 << { 'code' => consumption_code, 'value' => consumption_amount } if consumption_idx == 0
+            res1 << { 'code' => gensen_code, 'value' => gensen_amount } if gensen_idx == 0
+          end
+          res << [].tap do |res2|
+            amount2 = amount
+            amount2 -= consumption_amount if consumption_idx == 1
+            amount2 += gensen_amount if gensen_idx == 0
+            res2 << { 'code' => code2, 'value' => amount2 }
+            res2 << { 'code' => consumption_code, 'value' => consumption_amount } if consumption_idx == 1
+            res2 << { 'code' => gensen_code, 'value' => gensen_amount } if gensen_idx == 1
+          end
+        end
+      elsif options[:tax_options].include?('jp-gensen')
+        paid_rate = BigDecimal('1') - gensen_rate
+        gensen_amount = (amount / paid_rate * gensen_rate).round
+        [].tap do |res|
+          res << [].tap do |res1|
+            amount1 = amount
+            amount1 += gensen_amount if gensen_idx == 1
+            res1 << { 'code' => code, 'value' => amount1 }
+            res1 << { 'code' => gensen_code, 'value' => gensen_amount } if gensen_idx == 0
+          end
+          res << [].tap do |res2|
+            amount2 = amount
+            amount2 += gensen_amount if gensen_idx == 0
+            mount2 ||= amount
+            res2 << { 'code' => code2, 'value' => amount2 }
+            res2 << { 'code' => gensen_code, 'value' => gensen_amount } if gensen_idx == 1
+          end
+        end
+      elsif options[:tax_options].include?('jp-consumption')
+        paid_rate = BigDecimal('1') + consumption_rate - gensen_rate
+        consumption_amount = (amount / paid_rate * consumption_rate).round
+        res << [].tap do |res1|
+          amount1 = amount
+          amount1 -= consumption_amount if consumption_idx == 0
+          res1 << { 'code' => code1, 'value' => amount1 }
+          res1 << { 'code' => consumption_code, 'value' => consumption_amount } if consumption_idx == 0
+        end
+        res << [].tap do |res2|
+          amount2 = amount
+          amount2 -= consumption_amount if consumption_idx == 1
+          res2 << { 'code' => code2, 'value' => amount2 }
+          res2 << { 'code' => consumption_code, 'value' => consumption_amount } if consumption_idx == 1
+        end
+      end
+    end
+  end
+end

data/lib/luca_book/journal.rb

@@ -12,9 +12,36 @@ module LucaBook
 
     # create journal from hash
     #
-    def self.create(d)
+    def self.create(dat)
+      d = LucaSupport::Code.keys_stringify(dat)
+      validate(d)
+      raise 'NoDateKey' unless d.key?('date')
+
       date = Date.parse(d['date'])
 
+      # TODO: need to sync filename & content. Limit code length for filename
+      # codes = (debit_code + credit_code).uniq
+      codes = nil
+
+      create_record(nil, date, codes) { |f| f.write journal2csv(d) }
+    end
+
+    # update journal with hash.
+    # If record not found with id, no record will be created.
+    #
+    def self.save(dat)
+      d = LucaSupport::Code.keys_stringify(dat)
+      raise 'record has no id.' if d['id'].nil?
+
+      validate(d)
+      parts = d['id'].split('/')
+      raise 'invalid ID' if parts.length != 2
+
+      codes = nil
+      open_records(@dirname, parts[0], parts[1], codes, 'w') { |f, _path| f.write journal2csv(d) }
+    end
+
+    def self.journal2csv(d)
       debit_amount = LucaSupport::Code.decimalize(serialize_on_key(d['debit'], 'value'))
       credit_amount = LucaSupport::Code.decimalize(serialize_on_key(d['credit'], 'value'))
       raise 'BalanceUnmatch' if debit_amount.inject(:+) != credit_amount.inject(:+)
@@ -22,16 +49,13 @@ module LucaBook
       debit_code = serialize_on_key(d['debit'], 'code')
       credit_code = serialize_on_key(d['credit'], 'code')
 
-      # TODO: need to sync filename & content. Limit code length for filename
-      # codes = (debit_code + credit_code).uniq
-      codes = nil
-      create_record!(date, codes) do |f|
+      csv = CSV.generate('', col_sep: "\t", headers: false) do |f|
         f << debit_code
         f << LucaSupport::Code.readable(debit_amount)
         f << credit_code
         f << LucaSupport::Code.readable(credit_amount)
         ['x-customer', 'x-editor'].each do |x_header|
-          f << [x_header, d[x_header]] if d.dig(x_header)
+          f << [x_header, d['headers'][x_header]] if d.dig('headers', x_header)
         end
         f << []
         f << [d.dig('note')]
@@ -45,11 +69,19 @@ module LucaBook
       change_codes(obj[:id], codes)
     end
 
-    # define new transaction ID & write data at once
-    def self.create_record!(date_obj, codes = nil)
-      create_record(nil, date_obj, codes) do |f|
-        f.write CSV.generate('', col_sep: "\t", headers: false) { |c| yield(c) }
-      end
+    def self.validate(obj)
+      raise 'NoDebitKey' unless obj.key?('debit')
+      raise 'NoCreditKey' unless obj.key?('credit')
+      debit_codes = serialize_on_key(obj['debit'], 'code').compact
+      debit_values = serialize_on_key(obj['debit'], 'value').compact
+      raise 'NoDebitCode' if debit_codes.empty?
+      raise 'NoDebitValue' if debit_values.empty?
+      raise 'UnmatchDebit' if debit_codes.length != debit_values.length
+      credit_codes = serialize_on_key(obj['credit'], 'code').compact
+      credit_values = serialize_on_key(obj['credit'], 'value').compact
+      raise 'NoCreditCode' if credit_codes.empty?
+      raise 'NoCreditValue' if credit_values.empty?
+      raise 'UnmatchCredit' if credit_codes.length != credit_values.length
     end
 
     # collect values on specified key
@@ -76,10 +108,16 @@ module LucaBook
           when 3
             line.each_with_index { |amount, j| record[:credit][j][:amount] = BigDecimal(amount.to_s) }
           else
-            if body == false && line.empty?
-              record[:note] ||= []
-              body = true
-            else
+            case body
+            when false
+              if line.empty?
+                record[:note] ||= []
+                body = true
+              else
+                record[:headers] ||= {}
+                record[:headers][line[0]] = line[1]
+              end
+            when true
               record[:note] << line.join(' ') if body
             end
           end