lucabook 0.2.25 → 0.2.26

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: c77f6025962d1697b99602db386367b08f037b4c9651c277729e3c16ae058dfa
-  data.tar.gz: eb3fa1abeda269e967699b974d5a3f1be504e85d39ddec9e080c4ceb5c28eabe
+  metadata.gz: 933e3d04315c04b7f6e998b16499b458ceeeafe8bfae9ce4ef4422018eb17040
+  data.tar.gz: 2e243b4e85cdc50bd45e39ed311cf78a8aa12e1956be0d0273c2a634147be16c
 SHA512:
-  metadata.gz: 960e0c3a36e2c2da145f398417813424820b924a34b7926b001ba024e0409246ed51dfc7922be8576ee9e58da8648ef7a89e38e4f0afcaa1cc85ba8c6cb164c9
-  data.tar.gz: ec88e8230a332139b4a136d6f28745cf0f733286f5023263d29036a7b41e2a6e5577b51bf9cb2374cb49aef4d0521b094f7d242c6a40fd6de00d4e03452bd5ff
+  metadata.gz: b2292a4972ce1fcf883a828d17479f1580e3145e0db2d26ff6044a73495d2e151d60f0bd98fd5b2f945c3b74cdff879f9f7779073487c05c70a078306b069bbe
+  data.tar.gz: 27bf6b4bcea1b2eb9d5dac761d5465ce478af02a4074f0a20038b7f8a21c528b66faf399d4364702ebf22f06cc0a0112d13a4ee2e10acb22eb16b52859aaf4b6

data/exe/luca-book

@@ -95,6 +95,12 @@ class LucaCmd
       puts YAML.dump(dat)
     end
   end
+
+  class Dict < LucaCmd
+    def self.update_balance(args, params)
+      LucaBook::Dict.generate_balance(*args)
+    end
+  end
 end
 
 def new_pj(args = nil, params = {})
@@ -120,7 +126,7 @@ when /journals?/, 'j'
   when 'list'
     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('-c', '--code VAL', 'filter with code or label') { |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' }
@@ -142,7 +148,7 @@ 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('-c', '--code VAL', 'filter with code or label') { |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 }
@@ -211,6 +217,16 @@ when /reports?/, 'r'
     puts '  pl: show statement of income'
     exit 1
   end
+when /balance/
+  subcmd = ARGV.shift
+  case subcmd
+  when 'update'
+    OptionParser.new do |opt|
+      opt.banner = 'Usage: luca-book balance update YYYY [M]'
+      args = opt.parse!(ARGV)
+      LucaCmd::Dict.update_balance(args, params)
+    end
+  end
 else
   puts 'Proper subcommand needed.'
   puts

data/lib/luca_book.rb

@@ -5,6 +5,7 @@ require 'luca_record'
 require 'luca_book/version'
 
 module LucaBook
+  autoload :Accumulator, 'luca_book/accumulator'
   autoload :Dict, 'luca_book/dict'
   autoload :Import, 'luca_book/import'
   autoload :Journal, 'luca_book/journal'

data/lib/luca_book/accumulator.rb

@@ -0,0 +1,152 @@
+# frozen_string_literal: true
+
+require 'luca_book/util'
+require 'luca_support/config'
+
+module LucaBook
+  module Accumulator
+    def self.included(klass) # :nodoc:
+      klass.extend ClassMethods
+    end
+
+    module ClassMethods
+      def accumulate_month(year, month)
+        monthly_record, count = net(year, month)
+        [total_subaccount(monthly_record), count]
+      end
+
+      # Accumulate Level 2, 3 account.
+      #
+      def total_subaccount(report)
+        {}.tap do |res|
+          res['A0'] = sum_matched(report, /^[A][0-9A-Z]{2,}/)
+          res['B0'] = sum_matched(report, /^[B][0-9A-Z]{2,}/)
+          res['BA'] = res['A0'] - res['B0']
+          res['C0'] = sum_matched(report, /^[C][0-9A-Z]{2,}/)
+          res['CA'] = res['BA'] - res['C0']
+          res['D0'] = sum_matched(report, /^[D][0-9A-Z]{2,}/)
+          res['E0'] = sum_matched(report, /^[E][0-9A-Z]{2,}/)
+          res['EA'] = res['CA'] + res['D0'] - res['E0']
+          res['F0'] = sum_matched(report, /^[F][0-9A-Z]{2,}/)
+          res['G0'] = sum_matched(report, /^[G][0-9][0-9A-Z]{1,}/)
+          res['GA'] = res['EA'] + res['F0'] - res['G0']
+          res['H0'] = sum_matched(report, /^[H][0-9][0-9A-Z]{1,}/)
+          res['HA'] = res['GA'] - res['H0']
+
+          report['9142'] = (report['9142'] || BigDecimal('0')) + res['HA']
+          res['9142'] = report['9142']
+          res['10'] = sum_matched(report, /^[12][0-9A-Z]{2,}/)
+          jp_4v = sum_matched(report, /^[4][V]{2,}/) # deferred assets for JP GAAP
+          res['30'] = sum_matched(report, /^[34][0-9A-Z]{2,}/) - jp_4v
+          res['4V'] = jp_4v if LucaSupport::CONFIG['country'] == 'jp'
+          res['50'] = sum_matched(report, /^[56][0-9A-Z]{2,}/)
+          res['70'] = sum_matched(report, /^[78][0-9A-Z]{2,}/)
+          res['91'] = sum_matched(report, /^91[0-9A-Z]{1,}/)
+          res['8ZZ'] = res['50'] + res['70']
+          res['9ZZ'] = sum_matched(report, /^[9][0-9A-Z]{2,}/)
+
+          res['1'] = res['10'] + res['30']
+          res['5'] = res['8ZZ'] + res['9ZZ']
+          res['_d'] = report['_d']
+
+          report.each do |k, v|
+            res[k] ||= sum_matched(report, /^#{k}[0-9A-Z]{1,}/) if k.length == 2
+            res[k] = v if k.length == 3
+          end
+
+          report.each do |k, v|
+            if k.length >= 4
+              if res[k[0, 3]]
+                res[k[0, 3]] += v
+              else
+                res[k[0, 3]] = v
+              end
+              res[k] = v
+            end
+          end
+          res.sort.to_h
+        end
+      end
+
+      def sum_matched(report, reg)
+        report.select { |k, v| reg.match(k)}.values.sum
+      end
+
+      # for assert purpose
+      #
+      def gross(start_year, start_month, end_year = nil, end_month = nil,  code:  nil, date_range: nil, rows: 4)
+        if ! date_range.nil?
+          raise if date_range.class != Range
+          # TODO: date based range search
+        end
+
+        end_year ||= start_year
+        end_month ||= start_month
+        sum = { debit: {}, credit: {}, debit_count: {}, credit_count: {} }
+        idx_memo = []
+        term(start_year, start_month, end_year, end_month, code) do |f, _path|
+          CSV.new(f, headers: false, col_sep: "\t", encoding: 'UTF-8')
+            .each_with_index do |row, i|
+            break if i >= rows
+
+            case i
+            when 0
+              idx_memo = row.map(&:to_s)
+              next if code && !idx_memo.include?(code)
+
+              idx_memo.each do |r|
+                sum[:debit][r] ||= BigDecimal('0')
+                sum[:debit_count][r] ||= 0
+              end
+            when 1
+              next if code && !idx_memo.include?(code)
+
+              row.each_with_index do |r, j|
+                sum[:debit][idx_memo[j]] += BigDecimal(r.to_s)
+                sum[:debit_count][idx_memo[j]] += 1
+              end
+            when 2
+              idx_memo = row.map(&:to_s)
+              break if code && !idx_memo.include?(code)
+
+              idx_memo.each do |r|
+                sum[:credit][r] ||= BigDecimal('0')
+                sum[:credit_count][r] ||= 0
+              end
+            when 3
+              row.each_with_index do |r, j|
+                sum[:credit][idx_memo[j]] += BigDecimal(r.to_s)
+                sum[:credit_count][idx_memo[j]] += 1
+              end
+            else
+              puts row # for debug
+            end
+          end
+        end
+        if code
+          sum[:debit] = sum[:debit][code] || BigDecimal('0')
+          sum[:credit] = sum[:credit][code] || BigDecimal('0')
+          sum[:debit_count] = sum[:debit_count][code] || 0
+          sum[:credit_count] = sum[:credit_count][code] || 0
+        end
+        sum
+      end
+
+      # netting vouchers in specified term
+      #
+      def net(start_year, start_month, end_year = nil, end_month = nil, code: nil, date_range: nil)
+        g = gross(start_year, start_month, end_year, end_month, code: code, date_range: date_range)
+        idx = (g[:debit].keys + g[:credit].keys).uniq.sort
+        count = {}
+        diff = {}.tap do |sum|
+          idx.each do |code|
+            sum[code] = g.dig(:debit, code).nil? ? BigDecimal('0') : LucaBook::Util.calc_diff(g[:debit][code], code)
+            sum[code] -= g.dig(:credit, code).nil? ? BigDecimal('0') : LucaBook::Util.calc_diff(g[:credit][code], code)
+            count[code] = (g.dig(:debit_count, code) || 0) + (g.dig(:credit_count, code) || 0)
+          end
+        end
+        [diff, count]
+      end
+    end
+  end
+end

data/lib/luca_book/dict.rb

@@ -1,12 +1,20 @@
 # frozen_string_literal: true
 
+require 'luca_support/code'
 require 'luca_support/config'
 require 'luca_record/dict'
+require 'luca_record/io'
+require 'luca_book'
 require 'date'
 require 'pathname'
 
 module LucaBook
   class Dict < LucaRecord::Dict
+    include Accumulator
+    include LucaRecord::IO
+
+    @dirname = 'journals'
+    @record_type = 'raw'
     # Column number settings for CSV/TSV convert
     #
     # :label
@@ -84,14 +92,93 @@ module LucaBook
       nil
     end
 
-    def self.latest_balance
+    # Find balance at financial year start by given date.
+    # If not found 'start-yyyy-mm-*.tsv', use 'start.tsv' as default.
+    #
+    def self.latest_balance(date)
+      load_tsv_dict(latest_balance_path(date))
+    end
+
+    def self.latest_balance_path(date)
+      start_year = date.month >= LucaSupport::CONFIG['fy_start'] ? date.year : date.year - 1
+      latest = Date.new(start_year, LucaSupport::CONFIG['fy_start'], 1).prev_month
       dict_dir = Pathname(LucaSupport::PJDIR) / 'data' / 'balance'
-      # TODO: search latest balance dictionary
-      load_tsv_dict(dict_dir / 'start.tsv')
+      fileglob = %Q(start-#{latest.year}-#{format("%02d", latest.month)}-*)
+      path = Dir.glob(fileglob, base: dict_dir)[0] || 'start.tsv'
+      dict_dir / path
     end
 
     def self.issue_date(obj)
       Date.parse(obj.dig('_date', :label))
     end
+
+    def self.generate_balance(year, month = nil)
+      start_date = Date.new((year.to_i - 1), LucaSupport::CONFIG['fy_start'], 1)
+      month ||= LucaSupport::CONFIG['fy_start'] - 1
+      end_date = Date.new(year.to_i, month, -1)
+      labels = load('base.tsv')
+      bs = load_balance(start_date, end_date)
+      fy_digest = checksum(start_date, end_date)
+      current_ref = gitref
+      csv = CSV.generate(String.new, col_sep: "\t", headers: false) do |f|
+        f << ['code', 'label', 'balance']
+        f << ['_date', end_date]
+        f << ['_digest', fy_digest]
+        f << ['_gitref', current_ref] if current_ref
+        bs.each do |code, balance|
+          next if LucaSupport::Code.readable(balance) == 0
+
+          f << [code, labels.dig(code, :label), LucaSupport::Code.readable(balance)]
+        end
+      end
+      dict_dir = Pathname(LucaSupport::PJDIR) / 'data' / 'balance'
+      filepath = dict_dir / "start-#{end_date.to_s}.tsv"
+
+      File.open(filepath, 'w') { |f| f.write csv }
+    end
+
+    def self.load_balance(start_date, end_date)
+      base = latest_balance(start_date).each_with_object({}) do |(k, v), h|
+        h[k] = BigDecimal(v[:balance].to_s) if v[:balance]
+      end
+
+      search_range = term_by_month(start_date, end_date)
+      bs = search_range.each_with_object(base) do |date, h|
+        net(date.year, date.month)[0].each do |code, amount|
+          next if /^[^1-9]/.match(code)
+
+          h[code] ||= BigDecimal('0')
+          h[code] += amount
+        end
+      end
+      bs['9142'] ||= BigDecimal('0')
+      bs['9142'] += LucaBook::State
+                     .range(start_date.year, start_date.month, end_date.year, end_date.month)
+                     .net_income
+      bs.sort
+    end
+
+    def self.checksum(start_date, end_date)
+      digest = update_digest(String.new, File.read(latest_balance_path(start_date)))
+      term_by_month(start_date, end_date)
+        .map { |date| dir_digest(date.year, date.month) }
+        .each { |month_digest| digest = update_digest(digest, month_digest) }
+      digest
+    end
+
+    def self.gitref
+      digest = `git rev-parse HEAD`
+      $?.exitstatus == 0 ? digest.strip : nil
+    end
+
+    def self.term_by_month(start_date, end_date)
+      Enumerator.new do |yielder|
+        each_month = start_date
+        while each_month <= end_date
+          yielder << each_month
+          each_month = each_month.next_month
+        end
+      end
+    end
   end
 end

data/lib/luca_book/list.rb

@@ -12,16 +12,17 @@ module LucaBook #:nodoc:
   #
   class List < LucaBook::Journal
     @dirname = 'journals'
+    @@dict = LucaRecord::Dict.new('base.tsv')
     attr_reader :data
 
     def initialize(data, start_date, code = nil)
       @data = data
       @code = code
       @start = start_date
-      @dict = LucaRecord::Dict.load('base.tsv')
     end
 
     def self.term(from_year, from_month, to_year = from_year, to_month = from_month, code: nil, basedir: @dirname)
+      code = search_code(code) if code
       data = LucaBook::Journal.term(from_year, from_month, to_year, to_month, code).select do |dat|
         if code.nil?
           true
@@ -85,12 +86,23 @@ module LucaBook #:nodoc:
       end
     end
 
+    def self.search_code(code)
+      return code if @@dict.dig(code)
+
+      @@dict.search(code).tap do |new_code|
+        if new_code.nil?
+          puts "Search word is not matched with labels"
+          exit 1
+        end
+      end
+    end
+
     private
 
     def set_balance
       return BigDecimal('0') if @code.nil? || /^[A-H]/.match(@code)
 
-      balance_dict = Dict.latest_balance
+      balance_dict = Dict.latest_balance(@start)
       start_balance = BigDecimal(balance_dict.dig(@code.to_s, :balance) || '0')
       start = Dict.issue_date(balance_dict)&.next_month
       last = @start.prev_month
@@ -120,20 +132,16 @@ module LucaBook #:nodoc:
     def convert_label
       @data.each do |dat|
         if @code
-          dat[:code] = "#{dat[:code]} #{@dict.dig(dat[:code], :label)}"
-          dat[:counter_code] = dat[:counter_code].map { |counter| "#{counter} #{@dict.dig(counter, :label)}" }
+          dat[:code] = "#{dat[:code]} #{@@dict.dig(dat[:code], :label)}"
+          dat[:counter_code] = dat[:counter_code].map { |counter| "#{counter} #{@@dict.dig(counter, :label)}" }
         else
-          dat[:debit].each { |debit| debit[:code] = "#{debit[:code]} #{@dict.dig(debit[:code], :label)}" }
-          dat[:credit].each { |credit| credit[:code] = "#{credit[:code]} #{@dict.dig(credit[:code], :label)}" }
+          dat[:debit].each { |debit| debit[:code] = "#{debit[:code]} #{@@dict.dig(debit[:code], :label)}" }
+          dat[:credit].each { |credit| credit[:code] = "#{credit[:code]} #{@@dict.dig(credit[:code], :label)}" }
         end
       end
       self
     end
 
-    def dict
-      LucaBook::Dict::Data
-    end
-
     def code_header
       {}.tap do |h|
         %w[code date no id diff balance counter_code note].each do |k|

data/lib/luca_book/list_by_header.rb

@@ -67,7 +67,7 @@ module LucaBook #:nodoc:
     def set_balance
       return BigDecimal('0') if @code.nil? || /^[A-H]/.match(@code)
 
-      balance_dict = Dict.latest_balance
+      balance_dict = Dict.latest_balance(@start)
       start_balance = BigDecimal(balance_dict.dig(@code.to_s, :balance) || '0')
       start = Dict.issue_date(balance_dict)&.next_month
       last = @start.prev_month

data/lib/luca_book/state.rb

@@ -14,15 +14,17 @@ require 'luca_book'
 #
 module LucaBook
   class State < LucaRecord::Base
+    include Accumulator
+
     @dirname = 'journals'
     @record_type = 'raw'
+    @@dict = LucaRecord::Dict.new('base.tsv')
 
     attr_reader :statement, :pl_data, :bs_data, :start_balance
 
     def initialize(data, count = nil, start_d: nil, end_d: nil)
       @monthly = data
       @count = count
-      @dict = LucaRecord::Dict.load('base.tsv')
       @start_date = start_d
       @end_date = end_d
       @start_balance = set_balance
@@ -49,6 +51,7 @@ module LucaBook
     end
 
     def self.by_code(code, from_year, from_month, to_year = from_year, to_month = from_month)
+      code = search_code(code) if code
       date = Date.new(from_year.to_i, from_month.to_i, -1)
       last_date = Date.new(to_year.to_i, to_month.to_i, -1)
       raise 'invalid term specified' if date > last_date
@@ -79,7 +82,7 @@ module LucaBook
       @statement ||= @monthly
       @statement.map do |report|
         {}.tap do |h|
-          report.each { |k, v| h[@dict.dig(k, :label) || k] = v }
+          report.each { |k, v| h[@@dict.dig(k, :label) || k] = v }
         end
       end
     end
@@ -104,7 +107,7 @@ module LucaBook
         data.sort.to_h
       end
       keys.map! { |k| k[0, level] }.uniq.select! { |k| k.length <= level } if level
-      @count.prepend({}.tap { |header| keys.each { |k| header[k] = @dict.dig(k, :label) }})
+      @count.prepend({}.tap { |header| keys.each { |k| header[k] = @@dict.dig(k, :label) }})
       @count
     end
 
@@ -137,7 +140,7 @@ module LucaBook
       @statement = [].tap do |a|
         rows.times do |i|
           {}.tap do |res|
-            res['debit_label'] = base[:debit][i] ? @dict.dig(base[:debit][i].keys[0], :label) : ''
+            res['debit_label'] = base[:debit][i] ? @@dict.dig(base[:debit][i].keys[0], :label) : ''
             #res['debit_balance'] = base[:debit][i] ? (@start_balance.dig(base[:debit][i].keys[0]) || 0) + base[:debit][i].values[0] : ''
             res['debit_balance'] = base[:debit][i] ? base[:debit][i].values[0] : ''
             res['credit_label'] = base[:credit][i] ? @dict.dig(base[:credit][i].keys[0], :label) : ''
@@ -174,6 +177,12 @@ module LucaBook
       readable(code2label)
     end
 
+    # 
+    def net_income
+      set_pl(2)
+      @pl_data['HA']
+    end
+
     def self.accumulate_term(start_year, start_month, end_year, end_month)
       date = Date.new(start_year, start_month, 1)
       last_date = Date.new(end_year, end_month, -1)
@@ -189,64 +198,6 @@ module LucaBook
       end
     end
 
-    def self.accumulate_month(year, month)
-      monthly_record, count = net(year, month)
-      [total_subaccount(monthly_record), count]
-    end
-
-    # Accumulate Level 2, 3 account.
-    #
-    def self.total_subaccount(report)
-      {}.tap do |res|
-        res['A0'] = sum_matched(report, /^[A][0-9A-Z]{2,}/)
-        res['B0'] = sum_matched(report, /^[B][0-9A-Z]{2,}/)
-        res['BA'] = res['A0'] - res['B0']
-        res['C0'] = sum_matched(report, /^[C][0-9A-Z]{2,}/)
-        res['CA'] = res['BA'] - res['C0']
-        res['D0'] = sum_matched(report, /^[D][0-9A-Z]{2,}/)
-        res['E0'] = sum_matched(report, /^[E][0-9A-Z]{2,}/)
-        res['EA'] = res['CA'] + res['D0'] - res['E0']
-        res['F0'] = sum_matched(report, /^[F][0-9A-Z]{2,}/)
-        res['G0'] = sum_matched(report, /^[G][0-9][0-9A-Z]{1,}/)
-        res['GA'] = res['EA'] + res['F0'] - res['G0']
-        res['H0'] = sum_matched(report, /^[H][0-9][0-9A-Z]{1,}/)
-        res['HA'] = res['GA'] - res['H0']
-
-        report['9142'] = (report['9142'] || BigDecimal('0')) + res['HA']
-        res['9142'] = report['9142']
-        res['10'] = sum_matched(report, /^[12][0-9A-Z]{2,}/)
-        jp_4v = sum_matched(report, /^[4][V]{2,}/) # deferred assets for JP GAAP
-        res['30'] = sum_matched(report, /^[34][0-9A-Z]{2,}/) - jp_4v
-        res['4V'] = jp_4v if CONFIG['country'] == 'jp'
-        res['50'] = sum_matched(report, /^[56][0-9A-Z]{2,}/)
-        res['70'] = sum_matched(report, /^[78][0-9A-Z]{2,}/)
-        res['91'] = sum_matched(report, /^91[0-9A-Z]{1,}/)
-        res['8ZZ'] = res['50'] + res['70']
-        res['9ZZ'] = sum_matched(report, /^[9][0-9A-Z]{2,}/)
-
-        res['1'] = res['10'] + res['30']
-        res['5'] = res['8ZZ'] + res['9ZZ']
-        res['_d'] = report['_d']
-
-        report.each do |k, v|
-          res[k] ||= sum_matched(report, /^#{k}[0-9A-Z]{1,}/) if k.length == 2
-          res[k] = v if k.length == 3
-        end
-
-        report.each do |k, v|
-          if k.length >= 4
-            if res[k[0, 3]]
-              res[k[0, 3]] += v
-            else
-              res[k[0, 3]] = v
-            end
-            res[k] = v
-          end
-        end
-        res.sort.to_h
-      end
-    end
-
     def code_sum(report)
       legal_items.each.with_object({}) do |k, h|
         h[k] = self.class.sum_matched(report, /^#{k}.*/)
@@ -262,7 +213,7 @@ module LucaBook
                    end
       pre = self.class.accumulate_term(start_year, CONFIG['fy_start'], pre_last.year, pre_last.month)
 
-      base = Dict.latest_balance.each_with_object({}) do |(k, v), h|
+      base = Dict.latest_balance(@start_date).each_with_object({}) do |(k, v), h|
         h[k] = BigDecimal(v[:balance].to_s) if v[:balance]
         h[k] ||= BigDecimal('0') if k.length == 2
       end
@@ -275,86 +226,6 @@ module LucaBook
       self.class.total_subaccount(base)
     end
 
-    def self.sum_matched(report, reg)
-      report.select { |k, v| reg.match(k)}.values.sum
-    end
-
-    # for assert purpose
-    #
-    def self.gross(start_year, start_month, end_year = nil, end_month = nil,  code:  nil, date_range: nil, rows: 4)
-      if ! date_range.nil?
-        raise if date_range.class != Range
-        # TODO: date based range search
-      end
-
-      end_year ||= start_year
-      end_month ||= start_month
-      sum = { debit: {}, credit: {}, debit_count: {}, credit_count: {} }
-      idx_memo = []
-      term(start_year, start_month, end_year, end_month, code) do |f, _path|
-        CSV.new(f, headers: false, col_sep: "\t", encoding: 'UTF-8')
-          .each_with_index do |row, i|
-          break if i >= rows
-
-          case i
-          when 0
-            idx_memo = row.map(&:to_s)
-            next if code && !idx_memo.include?(code)
-
-            idx_memo.each do |r|
-              sum[:debit][r] ||= BigDecimal('0')
-              sum[:debit_count][r] ||= 0
-            end
-          when 1
-            next if code && !idx_memo.include?(code)
-
-            row.each_with_index do |r, j|
-              sum[:debit][idx_memo[j]] += BigDecimal(r.to_s)
-              sum[:debit_count][idx_memo[j]] += 1
-            end
-          when 2
-            idx_memo = row.map(&:to_s)
-            break if code && !idx_memo.include?(code)
-
-            idx_memo.each do |r|
-              sum[:credit][r] ||= BigDecimal('0')
-              sum[:credit_count][r] ||= 0
-            end
-          when 3
-            row.each_with_index do |r, j|
-              sum[:credit][idx_memo[j]] += BigDecimal(r.to_s)
-              sum[:credit_count][idx_memo[j]] += 1
-            end
-          else
-            puts row # for debug
-          end
-        end
-      end
-      if code
-        sum[:debit] = sum[:debit][code] || BigDecimal('0')
-        sum[:credit] = sum[:credit][code] || BigDecimal('0')
-        sum[:debit_count] = sum[:debit_count][code] || 0
-        sum[:credit_count] = sum[:credit_count][code] || 0
-      end
-      sum
-    end
-
-    # netting vouchers in specified term
-    #
-    def self.net(start_year, start_month, end_year = nil, end_month = nil, code: nil, date_range: nil)
-      g = gross(start_year, start_month, end_year, end_month, code: code, date_range: date_range)
-      idx = (g[:debit].keys + g[:credit].keys).uniq.sort
-      count = {}
-      diff = {}.tap do |sum|
-        idx.each do |code|
-          sum[code] = g.dig(:debit, code).nil? ? BigDecimal('0') : Util.calc_diff(g[:debit][code], code)
-          sum[code] -= g.dig(:credit, code).nil? ? BigDecimal('0') : Util.calc_diff(g[:credit][code], code)
-          count[code] = (g.dig(:debit_count, code) || 0) + (g.dig(:credit_count, code) || 0)
-        end
-      end
-      [diff, count]
-    end
-
     def render_xbrl(filename = nil)
       set_bs(3, legal: true)
       set_pl(3)
@@ -378,7 +249,7 @@ module LucaBook
       return nil if /^_/.match(code)
 
       context = /^[0-9]/.match(code) ? 'CurrentYearNonConsolidatedInstant' : 'CurrentYearNonConsolidatedDuration'
-      tag = @dict.dig(code, :xbrl_id)
+      tag = @@dict.dig(code, :xbrl_id)
       #raise "xbrl_id not found: #{code}" if tag.nil?
       return nil if tag.nil?
       return nil if readable(amount).zero? && prior_amount.nil?
@@ -389,6 +260,17 @@ module LucaBook
       prior + current
     end
 
+    def self.search_code(code)
+      return code if @@dict.dig(code)
+
+      @@dict.search(code).tap do |new_code|
+        if new_code.nil?
+          puts "Search word is not matched with labels"
+          exit 1
+        end
+      end
+    end
+
     private
 
     def set_bs(level = 3, legal: false)

data/lib/luca_book/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module LucaBook
-  VERSION = '0.2.25'
+  VERSION = '0.2.26'
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: lucabook
 version: !ruby/object:Gem::Version
-  version: 0.2.25
+  version: 0.2.26
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2021-03-12 00:00:00.000000000 Z
+date: 2021-03-15 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucarecord
@@ -79,6 +79,7 @@ files:
 - LICENSE
 - exe/luca-book
 - lib/luca_book.rb
+- lib/luca_book/accumulator.rb
 - lib/luca_book/console.rb
 - lib/luca_book/dict.rb
 - lib/luca_book/import.rb