lucabook 0.2.19 → 0.2.24

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: 28e5bc747a4ba316a5badc9f7845637f4b27350cb199911c1cafc8771dc0925b
-  data.tar.gz: db3d419a9a20643d2235305a6c7d0ab6f776826cd062751878b3710772b03428
+  metadata.gz: 55e730a696b4537183e9a298cff7d715c2a93dfa22fabc10cc889fd18c72b1a1
+  data.tar.gz: f5e579c528ad978533f7df60eed6b4a494dd723a4fdef15180622737fd9be32a
 SHA512:
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-  data.tar.gz: 1fe4d3b9ce540f6424792771ed1ed9b7e40f991a281258e1b4ba415ffbab328fa148c0db917047ca5d06437c9a3126b61db2a7099bdf99b45050adda7cfa0deb
+  metadata.gz: 607110ed2c686b35c1be749b16bd6f4c0827450e55277d44c62ddb5acfb06fbb67d601c9fe475c453f5999afa23a1bf83923d7251ba72a7a24267e0cfc8b4057
+  data.tar.gz: d8fe5540370bc81494847b5f9d975667d19bda4e7979fc852556e81b2adbd644b87ca11bdf7601334454cfe545070698e0e20570895fd2e0eb4bb790eea19711

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 +19,69 @@ 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
+
+    def self.add_header(args, params)
+      args = gen_range(params[:n] || 1) if args.empty?
+      if params['code']
+        LucaBook::List.add_header(*args, code: params['code'], header_key: params[:key], header_val: params[:value])
+      else
+        puts 'no code specified.'
+      end
     end
   end
 
-  class Report
+  class Report < LucaCmd
     def self.balancesheet(args, params)
       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 = {})
@@ -79,15 +108,31 @@ 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)
     end
+  when 'set'
+    OptionParser.new do |opt|
+      opt.banner = 'Usage: luca-book journals set [options] [YYYY M]'
+      opt.on('-c', '--code VAL', 'search with code') { |v| params['code'] = v }
+      opt.on('--header VAL', 'header key') { |v| params[:key] = v }
+      opt.on('--val VAL', 'header value') { |v| params[:value] = v }
+      opt.on_tail('set header to journals on specified code.')
+      args = opt.parse!(ARGV)
+      LucaCmd::Journal.add_header(args, params)
+    end
   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 +160,18 @@ 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/console.rb

@@ -49,7 +49,7 @@ class LucaBookConsole
           print "  " if h[:code].length > 3
         end
         puts cnsl_label(h[:label], h[:code])
-        h[:value].each_slice(6) do |v|
+        h[:amount].each_slice(6) do |v|
           puts "#{cnsl_fmt("", 14)} #{v.map{|v| cnsl_fmt(v, 14)}.join}"
         end
       end
@@ -72,13 +72,13 @@ class LucaBookConsole
     end
     convert_collection(report).each do |h|
       if /^[A-Z]/.match(h[:code])
-        total = [h[:value].inject(:+)] + Array.new(h[:value].length)
+        total = [h[:amount].inject(:+)] + Array.new(h[:amount].length)
         if /[^0]$/.match(h[:code])
           print "  "
           print "  " if h[:code].length > 3
         end
         puts cnsl_label(h[:label], h[:code])
-        h[:value].each_slice(6).with_index(0) do |v, i|
+        h[:amount].each_slice(6).with_index(0) do |v, i|
           puts "#{cnsl_fmt(total[i], 14)} #{v.map{|v| cnsl_fmt(v, 14)}.join}"
         end
       end
@@ -98,7 +98,7 @@ class LucaBookConsole
         end
       end
     }.sort.map do |k,v|
-      {code: k, label: @report.dict.dig(k, :label), value: v}
+      {code: k, label: @report.dict.dig(k, :label), amount: v}
     end
   end
 

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_amount
+    # :credit_label
+    #   for double entry data
+    # * credit_amount
+    # :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_amount] = @config['debit_amount'].to_i if @config.dig('debit_amount')
+        config[:credit_amount] = @config['credit_amount'].to_i if @config.dig('credit_amount')
+        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
@@ -30,13 +35,13 @@ module LucaBook
     #       "debit" : [
     #         {
     #           "label": "savings accounts",
-    #           "value": 20000
+    #           "amount": 20000
     #         }
     #       ],
     #       "credit" : [
     #         {
     #           "label": "trade notes receivable",
-    #           "value": 20000
+    #           "amount": 20000
     #         }
     #       ],
     #       "note": "settlement for the last month trade"
@@ -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 +70,41 @@ 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_amount]) || []).empty?
+        amount = BigDecimal(row[@config[:debit_amount]])
+        debit = true
+      else
+        amount = BigDecimal(row[@config[:credit_amount]])
+      end
+      default_label = debit ? @config.dig(:default_debit) : @config.dig(:default_credit)
+      code, options = search_code(row[@config[:label]], default_label, amount)
+      counter_code = @code_map.dig(@config[:counter_label])
+      if options
+        x_customer = options[:'x-customer'] if options[:'x-customer']
+        data, data_c = tax_extension(code, counter_code, amount, options) if respond_to? :tax_extension
+      end
+      data ||= [{ 'code' => code, 'amount' => amount }]
+      data_c ||= [{ 'code' => counter_code, 'amount' => amount }]
       {}.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}"
+        d['headers'] = { 'x-editor' => "LucaBook::Import/#{@dict_name}" }
+        d['headers']['x-customer'] = x_customer if x_customer
       end
     end
 
-    #
     # convert double entry data
     #
     def parse_double(row)
@@ -114,19 +112,20 @@ module LucaBook
         d['date'] = parse_date(row)
         d['debit'] = {
           'code' => search_code(row[@config[:label]], @config.dig(:default_debit)) || DEBIT_DEFAULT,
-          'value' => row.dig(@config[:debit_value])
+          'amount' => row.dig(@config[:debit_amount])
         }
         d['credit'] = {
           'code' => search_code(row[@config[:label]], @config.dig(:default_credit)) || CREDIT_DEFAULT,
-          'value' => row.dig(@config[:credit_value])
+          'amount' => row.dig(@config[:credit_amount])
         }
         d['note'] = Array(@config[:note]).map{ |col| row[col] }.join(' ')
         d['x-editor'] = "LucaBook::Import/#{@dict_name}"
       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, 'amount' => amount1 }
+            res1 << { 'code' => consumption_code, 'amount' => consumption_amount } if consumption_idx == 0
+            res1 << { 'code' => gensen_code, 'amount' => 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, 'amount' => amount2 }
+            res2 << { 'code' => consumption_code, 'amount' => consumption_amount } if consumption_idx == 1
+            res2 << { 'code' => gensen_code, 'amount' => 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, 'amount' => amount1 }
+            res1 << { 'code' => gensen_code, 'amount' => 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, 'amount' => amount2 }
+            res2 << { 'code' => gensen_code, 'amount' => 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, 'amount' => amount1 }
+          res1 << { 'code' => consumption_code, 'amount' => consumption_amount } if consumption_idx == 0
+        end
+        res << [].tap do |res2|
+          amount2 = amount
+          amount2 -= consumption_amount if consumption_idx == 1
+          res2 << { 'code' => code2, 'amount' => amount2 }
+          res2 << { 'code' => consumption_code, 'amount' => consumption_amount } if consumption_idx == 1
+        end
+      end
+    end
+  end
+end