lucabook 0.2.27 → 0.2.28
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- checksums.yaml +4 -4
- data/exe/luca-book +13 -5
- data/lib/luca_book.rb +1 -0
- data/lib/luca_book/accumulator.rb +62 -10
- data/lib/luca_book/dict.rb +4 -12
- data/lib/luca_book/list.rb +2 -2
- data/lib/luca_book/state.rb +6 -7
- data/lib/luca_book/test.rb +17 -0
- data/lib/luca_book/util.rb +10 -0
- data/lib/luca_book/version.rb +1 -1
- metadata +3 -2
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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4
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-
data.tar.gz:
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3
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+
metadata.gz: 0b2cc0f6aefd92521a518af25010f4fcb125e32aff9b71c9a18304b606451556
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4
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+
data.tar.gz: 6689918d842fca5a64060f998ea419aeb2f8db4350c7b0073e39b6a07b0dbb43
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5
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SHA512:
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-
metadata.gz:
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7
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-
data.tar.gz:
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6
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+
metadata.gz: 192298f7a6cd006f5699ec02a109c6f4e10f9240ebc7fc228af277265eab5b467e90bcbd58063f8381b61f258d99732d69155c90af4fac619d9c94da43a2fb27
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7
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+
data.tar.gz: 1231261012e602b438469cbcd357dc64a58c14357b8a0c63c4b5fa7dbe398f2b5080a3d53c404c63f543ff87f681f7fc38cb183ea35d5528ccbc905cdcebfaa1
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data/exe/luca-book
CHANGED
@@ -19,7 +19,7 @@ class LucaCmd
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19
19
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end
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20
20
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21
21
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def self.list(args, params)
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22
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-
args = gen_range(params[:n]
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22
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+
args = gen_range(params[:n]) if args.empty?
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23
23
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if params['code']
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24
24
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if params['headers']
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25
25
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render(LucaBook::ListByHeader.term(*args, code: params['code'], header: params['headers']).list_by_code, params)
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@@ -78,11 +78,19 @@ class LucaCmd
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78
78
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end
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end
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81
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-
def self.gen_range(count)
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-
count ||= 3
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81
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+
def self.gen_range(count = nil)
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83
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today = Date.today
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84
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-
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85
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-
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83
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+
if count
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84
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+
start = today.prev_month(count - 1)
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85
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+
[start.year, start.month, today.year, today.month]
|
86
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+
else
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87
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+
start_year = if today.month >= LucaSupport::CONFIG['fy_start'].to_i
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88
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today.year
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89
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+
else
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90
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+
today.year - 1
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91
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+
end
|
92
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+
[start_year, LucaSupport::CONFIG['fy_start'], start_year + 1, LucaSupport::CONFIG['fy_start'].to_i - 1]
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93
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+
end
|
86
94
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end
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87
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def self.render(dat, params)
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data/lib/luca_book.rb
CHANGED
@@ -74,7 +74,7 @@ module LucaBook
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# for assert purpose
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#
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-
def gross(start_year, start_month, end_year = nil, end_month = nil,
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77
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+
def gross(start_year, start_month, end_year = nil, end_month = nil, code: nil, date_range: nil, rows: 4, recursive: false)
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78
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if ! date_range.nil?
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raise if date_range.class != Range
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# TODO: date based range search
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@@ -84,7 +84,7 @@ module LucaBook
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end_month ||= start_month
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85
85
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sum = { debit: {}, credit: {}, debit_count: {}, credit_count: {} }
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86
86
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idx_memo = []
|
87
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-
term(start_year, start_month, end_year, end_month, code) do |f, _path|
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87
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+
term(start_year, start_month, end_year, end_month, code, 'journals') do |f, _path|
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88
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CSV.new(f, headers: false, col_sep: "\t", encoding: 'UTF-8')
|
89
89
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.each_with_index do |row, i|
|
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90
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break if i >= rows
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@@ -130,20 +130,20 @@ module LucaBook
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else
|
131
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Array(code)
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end
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-
res = { debit: 0, credit: 0, debit_count: 0, credit_count: 0 }
|
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-
codes.each do |
|
135
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-
res[:debit] += sum[:debit][
|
136
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-
res[:credit] += sum[:credit][
|
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-
res[:debit_count] += sum[:debit_count][
|
138
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-
res[:credit_count] += sum[:credit_count][
|
133
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+
res = { debit: { code => 0 }, credit: { code => 0 }, debit_count: { code => 0 }, credit_count: { code => 0 } }
|
134
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+
codes.each do |cd|
|
135
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+
res[:debit][code] += sum[:debit][cd] || BigDecimal('0')
|
136
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+
res[:credit][code] += sum[:credit][cd] || BigDecimal('0')
|
137
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+
res[:debit_count][code] += sum[:debit_count][cd] || 0
|
138
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+
res[:credit_count][code] += sum[:credit_count][cd] || 0
|
139
139
|
end
|
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res
|
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141
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end
|
142
142
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|
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143
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# netting vouchers in specified term
|
144
144
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#
|
145
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-
def net(start_year, start_month, end_year = nil, end_month = nil, code: nil, date_range: nil)
|
146
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-
g = gross(start_year, start_month, end_year, end_month, code: code, date_range: date_range)
|
145
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+
def net(start_year, start_month, end_year = nil, end_month = nil, code: nil, date_range: nil, recursive: false)
|
146
|
+
g = gross(start_year, start_month, end_year, end_month, code: code, date_range: date_range, recursive: recursive)
|
147
147
|
idx = (g[:debit].keys + g[:credit].keys).uniq.sort
|
148
148
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count = {}
|
149
149
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diff = {}.tap do |sum|
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@@ -155,6 +155,58 @@ module LucaBook
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|
155
155
|
end
|
156
156
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[diff, count]
|
157
157
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end
|
158
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+
|
159
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+
# Override LucaRecord::IO.load_data
|
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+
#
|
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+
def load_data(io, path = nil)
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+
io
|
163
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+
end
|
164
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+
end
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165
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+
|
166
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+
def net_amount(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
|
167
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+
start_year ||= @cursor_start&.year || @start_date.year
|
168
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+
start_month ||= @cursor_start&.month || @start_date.month
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169
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+
end_year ||= @cursor_end&.year || @end_date.year
|
170
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+
end_month ||= @cursor_end&.month || @end_date.month
|
171
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+
self.class.net(start_year, start_month, end_year, end_month, code: code, recursive: recursive)[0][code]
|
172
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+
end
|
173
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+
|
174
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+
def debit_amount(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
|
175
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+
gross_amount(code, start_year, start_month, end_year, end_month, recursive: recursive)[0]
|
176
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+
end
|
177
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+
|
178
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+
def credit_amount(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
|
179
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+
gross_amount(code, start_year, start_month, end_year, end_month, recursive: recursive)[1]
|
180
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+
end
|
181
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+
|
182
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+
def gross_amount(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
|
183
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+
start_year ||= @cursor_start&.year || @start_date.year
|
184
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+
start_month ||= @cursor_start&.month || @start_date.month
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185
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+
end_year ||= @cursor_end&.year || @end_date.year
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186
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+
end_month ||= @cursor_end&.month || @end_date.month
|
187
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+
g = self.class.gross(start_year, start_month, end_year, end_month, code: code, recursive: recursive)
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188
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+
[g[:debit][code], g[:credit][code]]
|
189
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+
end
|
190
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+
|
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+
def debit_count(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
|
192
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+
gross_count(code, start_year, start_month, end_year, end_month, recursive: recursive)[0]
|
193
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+
end
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+
|
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+
def credit_count(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
|
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+
gross_count(code, start_year, start_month, end_year, end_month, recursive: recursive)[1]
|
197
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+
end
|
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+
|
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+
def gross_count(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
|
200
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+
start_year ||= @cursor_start&.year || @start_date.year
|
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+
start_month ||= @cursor_start&.month || @start_date.month
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+
end_year ||= @cursor_end&.year || @end_date.year
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+
end_month ||= @cursor_end&.month || @end_date.month
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+
g = self.class.gross(start_year, start_month, end_year, end_month, code: code, recursive: recursive)
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+
[g[:debit_count][code], g[:credit_count][code]]
|
206
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+
end
|
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+
|
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+
def each_month
|
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+
yield
|
158
210
|
end
|
159
211
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end
|
160
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end
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data/lib/luca_book/dict.rb
CHANGED
@@ -2,6 +2,7 @@
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2
2
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3
3
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require 'luca_support/code'
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4
4
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require 'luca_support/config'
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+
require 'luca_support/range'
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6
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require 'luca_record/dict'
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require 'luca_record/io'
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require 'luca_book'
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@@ -10,11 +11,12 @@ require 'pathname'
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10
11
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11
12
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module LucaBook
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12
13
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class Dict < LucaRecord::Dict
|
13
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-
include
|
14
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+
include LucaSupport::Range
|
15
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+
include LucaBook::Util
|
14
16
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include LucaRecord::IO
|
17
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+
include Accumulator
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15
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16
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@dirname = 'journals'
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17
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-
@record_type = 'raw'
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# Column number settings for CSV/TSV convert
|
19
21
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#
|
20
22
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# :label
|
@@ -170,15 +172,5 @@ module LucaBook
|
|
170
172
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digest = `git rev-parse HEAD`
|
171
173
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$?.exitstatus == 0 ? digest.strip : nil
|
172
174
|
end
|
173
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-
|
174
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-
def self.term_by_month(start_date, end_date)
|
175
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-
Enumerator.new do |yielder|
|
176
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-
each_month = start_date
|
177
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-
while each_month <= end_date
|
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-
yielder << each_month
|
179
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-
each_month = each_month.next_month
|
180
|
-
end
|
181
|
-
end
|
182
|
-
end
|
183
175
|
end
|
184
176
|
end
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data/lib/luca_book/list.rb
CHANGED
@@ -106,11 +106,11 @@ module LucaBook #:nodoc:
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106
106
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def set_balance(recursive = false)
|
107
107
|
return BigDecimal('0') if @code.nil? || /^[A-H]/.match(@code)
|
108
108
|
|
109
|
-
LucaBook::State.start_balance(@start.year, @start.month, recursive: recursive)
|
109
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+
LucaBook::State.start_balance(@start.year, @start.month, recursive: recursive)[@code] || BigDecimal('0')
|
110
110
|
end
|
111
111
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|
112
112
|
def calc_code(recursive: false)
|
113
|
-
@balance = set_balance(recursive)
|
113
|
+
@balance = set_balance(recursive)
|
114
114
|
if @code
|
115
115
|
balance = @balance
|
116
116
|
@data.each do |dat|
|
data/lib/luca_book/state.rb
CHANGED
@@ -17,7 +17,6 @@ module LucaBook
|
|
17
17
|
include Accumulator
|
18
18
|
|
19
19
|
@dirname = 'journals'
|
20
|
-
@record_type = 'raw'
|
21
20
|
@@dict = LucaRecord::Dict.new('base.tsv')
|
22
21
|
|
23
22
|
attr_reader :statement, :pl_data, :bs_data, :start_balance
|
@@ -62,15 +61,15 @@ module LucaBook
|
|
62
61
|
while date <= last_date do
|
63
62
|
diff = {}.tap do |h|
|
64
63
|
g = gross(date.year, date.month, code: code, recursive: recursive)
|
65
|
-
sum = g.dig(:debit).nil? ? BigDecimal('0') : Util.calc_diff(g[:debit], code)
|
66
|
-
sum -= g.dig(:credit).nil? ? BigDecimal('0') : Util.calc_diff(g[:credit], code)
|
64
|
+
sum = g.dig(:debit, code).nil? ? BigDecimal('0') : Util.calc_diff(g[:debit][code], code)
|
65
|
+
sum -= g.dig(:credit, code).nil? ? BigDecimal('0') : Util.calc_diff(g[:credit][code], code)
|
67
66
|
balance += sum
|
68
67
|
h['code'] = code
|
69
68
|
h['label'] = @@dict.dig(code, :label)
|
70
|
-
h['debit_amount'] = g
|
71
|
-
h['debit_count'] = g
|
72
|
-
h['credit_amount'] = g
|
73
|
-
h['credit_count'] = g
|
69
|
+
h['debit_amount'] = g.dig(:debit, code)
|
70
|
+
h['debit_count'] = g.dig(:debit_count, code)
|
71
|
+
h['credit_amount'] = g.dig(:credit, code)
|
72
|
+
h['credit_count'] = g.dig(:credit_count, code)
|
74
73
|
h['net'] = sum
|
75
74
|
h['balance'] = balance
|
76
75
|
h['_d'] = date.to_s
|
@@ -0,0 +1,17 @@
|
|
1
|
+
# frozen_string_literal: true
|
2
|
+
|
3
|
+
require 'minitest/autorun'
|
4
|
+
require 'luca_book'
|
5
|
+
require 'luca_record/io'
|
6
|
+
require 'luca_support/range'
|
7
|
+
|
8
|
+
module LucaBook # :nodoc:
|
9
|
+
# Provide data testing framework utilizing minitest.
|
10
|
+
#
|
11
|
+
class Test < MiniTest::Test
|
12
|
+
include LucaSupport::Range
|
13
|
+
include LucaRecord::IO
|
14
|
+
include LucaBook::Accumulator
|
15
|
+
include LucaBook::Util
|
16
|
+
end
|
17
|
+
end
|
data/lib/luca_book/util.rb
CHANGED
@@ -42,5 +42,15 @@ module LucaBook
|
|
42
42
|
nil
|
43
43
|
end
|
44
44
|
end
|
45
|
+
|
46
|
+
def current_fy(date = nil, to: nil)
|
47
|
+
date ||= Date.today
|
48
|
+
start_month = LucaSupport::CONFIG['fy_start']
|
49
|
+
start_year = date.month >= start_month ? date.year : date.year - 1
|
50
|
+
@start_date = Date.new(start_year, start_month, 1)
|
51
|
+
@end_date = Date.new(start_year + 1, start_month - 1, -1)
|
52
|
+
@end_date = [to, @end_date].min if to
|
53
|
+
[@start_date, @end_date]
|
54
|
+
end
|
45
55
|
end
|
46
56
|
end
|
data/lib/luca_book/version.rb
CHANGED
metadata
CHANGED
@@ -1,14 +1,14 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: lucabook
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.2.
|
4
|
+
version: 0.2.28
|
5
5
|
platform: ruby
|
6
6
|
authors:
|
7
7
|
- Chuma Takahiro
|
8
8
|
autorequire:
|
9
9
|
bindir: exe
|
10
10
|
cert_chain: []
|
11
|
-
date: 2021-03-
|
11
|
+
date: 2021-03-17 00:00:00.000000000 Z
|
12
12
|
dependencies:
|
13
13
|
- !ruby/object:Gem::Dependency
|
14
14
|
name: lucarecord
|
@@ -96,6 +96,7 @@ files:
|
|
96
96
|
- lib/luca_book/templates/dict-jp-edinet.tsv
|
97
97
|
- lib/luca_book/templates/dict-jp.tsv
|
98
98
|
- lib/luca_book/templates/monthly-report.html.erb
|
99
|
+
- lib/luca_book/test.rb
|
99
100
|
- lib/luca_book/util.rb
|
100
101
|
- lib/luca_book/version.rb
|
101
102
|
homepage: https://github.com/chumaltd/luca/tree/master/lucabook
|