lucabook 0.2.27 → 0.2.31

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: ad4b1eba3419508d64bfeade5f776ed2ca0f32313deab25660864aff47767787
-  data.tar.gz: 57aef956cbc763dbf4d089d5745c9cc4d6a6ed44dd3ff726b9c80fbc6b29629d
+  metadata.gz: 87936c519f40b82f1559b0cc20820e3f3a8b8d8afde4914ca1b8f749db5b69a0
+  data.tar.gz: 9dfc82e16185a42f2ea8e598b69a7f7448fb8aeae55d831ac72617980982e037
 SHA512:
-  metadata.gz: 317b373f1a31c85c107dfa294ec6df0dcc89f13b8ab10277bb004b3bdceaaf0ec58cfa5c2220a088932965b5b156fd71fef1ce67be67c330857bbcea127de365
-  data.tar.gz: e7456d393a4309bafb9a3622c28da10067e1483c80b0bbbd73a05508bb3d9a6742051e2d190870a1f6e39df5ec10b5dd7d1de698faef969a3bc54efa7b46b153
+  metadata.gz: f388153393b76ff871c6c8e028efeaf4476400608ec7b100c81bb1a39f0bf8efc67fa3b79d7d0e987bc8565e41c4098109164a7afe873baa816fafa2ca564ed7
+  data.tar.gz: 4701eb25e02571465d4ed053f1f17ee361a36f5420589dff1396f6adf1267d89e9f4de0c90fb812b45e549109da1fd0a93ce8133b007f0864120b64518037652

data/exe/luca-book

@@ -19,13 +19,15 @@ class LucaCmd
     end
 
     def self.list(args, params)
-      args = gen_range(params[:n] || 1) if args.empty?
+      args = gen_range(params[:n]) if args.empty?
       if params['code']
         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'], recursive: params[:recursive]).list_by_code(params[:recursive]), params)
         end
+      elsif params['render']
+        puts LucaBook::List.term(*args).render_html(params['render'])
       else
         render(LucaBook::List.term(*args).list_journals, params)
       end
@@ -78,11 +80,19 @@ class LucaCmd
     end
   end
 
-  def self.gen_range(count)
-    count ||= 3
+  def self.gen_range(count = nil)
     today = Date.today
-    start = today.prev_month(count - 1)
-    [start.year, start.month, today.year, today.month]
+    if count
+      start = today.prev_month(count - 1)
+      [start.year, start.month, today.year, today.month]
+    else
+      start_year = if today.month >= LucaSupport::CONFIG['fy_start'].to_i
+                     today.year
+                   else
+                     today.year - 1
+                   end
+      [start_year, LucaSupport::CONFIG['fy_start'], start_year + 1, LucaSupport::CONFIG['fy_start'].to_i - 1]
+    end
   end
 
   def self.render(dat, params)
@@ -100,6 +110,11 @@ class LucaCmd
     def self.update_balance(args, params)
       LucaBook::Dict.generate_balance(*args)
     end
+
+    def self.export_balance(args, params)
+      date = Date.new(args[0].to_i, args[1].to_i, args[2].to_i)
+      LucaBook::Dict.export_balance(date)
+    end
   end
 end
 
@@ -133,6 +148,8 @@ when /journals?/, 'j'
       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('--html', 'output journals html') { |_v| params['render'] = :html }
+      opt.on('--pdf', 'output journals PDF') { |_v| params['render'] = :pdf }
       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)
@@ -216,9 +233,11 @@ when /reports?/, 'r'
   else
     puts 'Proper subcommand needed.'
     puts
-    puts 'Usage: luca-book (r|report[s]) (bs|pl) [options] YYYY M'
+    puts 'Usage: luca-book (r|report[s]) (bs|pl|mail|xbrl) [options] YYYY M'
     puts '  bs: show balance sheet'
     puts '  pl: show statement of income'
+    puts '  mail: send BS/PL via email'
+    puts '  xbrl: render XBRL report'
     exit 1
   end
 when /balance/
@@ -230,6 +249,12 @@ when /balance/
       args = opt.parse!(ARGV)
       LucaCmd::Dict.update_balance(args, params)
     end
+  when 'export'
+    OptionParser.new do |opt|
+      opt.banner = 'Usage: luca-book balance export YYYY M d'
+      args = opt.parse!(ARGV)
+      LucaCmd::Dict.export_balance(args, params)
+    end
   end
 else
   puts 'Proper subcommand needed.'
@@ -237,5 +262,6 @@ else
   puts 'Usage: luca-book (j[ournals]|r[eports]) subcommand'
   puts '  journals: operate journal records'
   puts '  reports: show reports'
+  puts '  balance update: generate accumulated balance'
   exit 1
 end

data/lib/luca_book/accumulator.rb

@@ -74,7 +74,7 @@ module LucaBook
 
       # for assert purpose
       #
-      def gross(start_year, start_month, end_year = nil, end_month = nil,  code:  nil, date_range: nil, rows: 4, recursive: false)
+      def gross(start_year, start_month, end_year = nil, end_month = nil, code:  nil, date_range: nil, rows: 4, recursive: false)
         if ! date_range.nil?
           raise if date_range.class != Range
           # TODO: date based range search
@@ -84,7 +84,7 @@ module LucaBook
         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|
+        term(start_year, start_month, end_year, end_month, code, 'journals') do |f, _path|
           CSV.new(f, headers: false, col_sep: "\t", encoding: 'UTF-8')
             .each_with_index do |row, i|
             break if i >= rows
@@ -130,20 +130,20 @@ module LucaBook
                 else
                   Array(code)
                 end
-        res = { debit: 0, credit: 0, debit_count: 0, credit_count: 0 }
-        codes.each do |code|
-          res[:debit] += sum[:debit][code] || BigDecimal('0')
-          res[:credit] += sum[:credit][code] || BigDecimal('0')
-          res[:debit_count] += sum[:debit_count][code] || 0
-          res[:credit_count] += sum[:credit_count][code] || 0
+        res = { debit: { code => 0 }, credit: { code => 0 }, debit_count: { code => 0 }, credit_count: { code => 0 } }
+        codes.each do |cd|
+          res[:debit][code] += sum[:debit][cd] || BigDecimal('0')
+          res[:credit][code] += sum[:credit][cd] || BigDecimal('0')
+          res[:debit_count][code] += sum[:debit_count][cd] || 0
+          res[:credit_count][code] += sum[:credit_count][cd] || 0
         end
         res
       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)
+      def net(start_year, start_month, end_year = nil, end_month = nil, code: nil, date_range: nil, recursive: false)
+        g = gross(start_year, start_month, end_year, end_month, code: code, date_range: date_range, recursive: recursive)
         idx = (g[:debit].keys + g[:credit].keys).uniq.sort
         count = {}
         diff = {}.tap do |sum|
@@ -155,6 +155,58 @@ module LucaBook
         end
         [diff, count]
       end
+
+      # Override LucaRecord::IO.load_data
+      #
+      def load_data(io, path = nil)
+        io
+      end
+    end
+
+    def net_amount(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
+      start_year ||= @cursor_start&.year || @start_date.year
+      start_month ||= @cursor_start&.month || @start_date.month
+      end_year ||= @cursor_end&.year || @end_date.year
+      end_month ||= @cursor_end&.month || @end_date.month
+      self.class.net(start_year, start_month, end_year, end_month, code: code, recursive: recursive)[0][code]
+    end
+
+    def debit_amount(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
+      gross_amount(code, start_year, start_month, end_year, end_month, recursive: recursive)[0]
+    end
+
+    def credit_amount(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
+      gross_amount(code, start_year, start_month, end_year, end_month, recursive: recursive)[1]
+    end
+
+    def gross_amount(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
+      start_year ||= @cursor_start&.year || @start_date.year
+      start_month ||= @cursor_start&.month || @start_date.month
+      end_year ||= @cursor_end&.year || @end_date.year
+      end_month ||= @cursor_end&.month || @end_date.month
+      g = self.class.gross(start_year, start_month, end_year, end_month, code: code, recursive: recursive)
+      [g[:debit][code], g[:credit][code]]
+    end
+
+    def debit_count(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
+      gross_count(code, start_year, start_month, end_year, end_month, recursive: recursive)[0]
+    end
+
+    def credit_count(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
+      gross_count(code, start_year, start_month, end_year, end_month, recursive: recursive)[1]
+    end
+
+    def gross_count(code, start_year = nil, start_month = nil, end_year = nil, end_month = nil, recursive: true)
+      start_year ||= @cursor_start&.year || @start_date.year
+      start_month ||= @cursor_start&.month || @start_date.month
+      end_year ||= @cursor_end&.year || @end_date.year
+      end_month ||= @cursor_end&.month || @end_date.month
+      g = self.class.gross(start_year, start_month, end_year, end_month, code: code, recursive: recursive)
+      [g[:debit_count][code], g[:credit_count][code]]
+    end
+
+    def each_month
+      yield
     end
   end
 end

data/lib/luca_book/dict.rb

@@ -2,6 +2,7 @@
 
 require 'luca_support/code'
 require 'luca_support/config'
+require 'luca_support/range'
 require 'luca_record/dict'
 require 'luca_record/io'
 require 'luca_book'
@@ -10,11 +11,12 @@ require 'pathname'
 
 module LucaBook
   class Dict < LucaRecord::Dict
-    include Accumulator
+    include LucaSupport::Range
+    include LucaBook::Util
     include LucaRecord::IO
+    include Accumulator
 
     @dirname = 'journals'
-    @record_type = 'raw'
     # Column number settings for CSV/TSV convert
     #
     # :label
@@ -137,6 +139,31 @@ module LucaBook
       File.open(filepath, 'w') { |f| f.write csv }
     end
 
+    # TODO: support date in the middle of month.
+    def self.export_balance(date)
+      start_date, end_date = Util.current_fy(date, to: date)
+      labels = load('base.tsv')
+      bs = load_balance(start_date, end_date)
+      dat = [].tap do |res|
+        item = {}
+        item['date'] = date.to_s
+        item['debit'] = []
+        item['credit'] = []
+        bs.each do |code, balance|
+          next if balance.zero?
+
+          if /^[1-4]/.match(code)
+            item['debit'] << { 'label' => labels.dig(code, :label), 'amount' => LucaSupport::Code.readable(balance) }
+          elsif /^[5-9]/.match(code)
+            item['credit'] << { 'label' => labels.dig(code, :label), 'amount' => LucaSupport::Code.readable(balance) }
+          end
+        end
+        item['x-editor'] = 'LucaBook'
+        res << item
+      end
+      puts JSON.dump(dat)
+    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]
@@ -170,15 +197,5 @@ module LucaBook
       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/import.rb

@@ -81,7 +81,7 @@ module LucaBook
       else
         amount = BigDecimal(row[@config[:credit_amount]])
       end
-      default_label = debit ? @config.dig(:default_debit) : @config.dig(:default_credit)
+      default_label = debit ? @config[:default_debit] : @config[:default_credit]
       code, options = search_code(row[@config[:label]], default_label, amount)
       counter_code = @code_map.dig(@config[:counter_label])
       if options
@@ -94,10 +94,12 @@ module LucaBook
         d['date'] = parse_date(row)
         if debit
           d['debit'] = data
+          d['debit'][0]['code'] ||= DEBIT_DEFAULT
           d['credit'] = data_c
         else
           d['debit'] = data_c
           d['credit'] = data
+          d['credit'][0]['code'] ||= CREDIT_DEFAULT
         end
         d['note'] = Array(@config[:note]).map{ |col| row[col] }.join(' ')
         d['headers'] = { 'x-editor' => "LucaBook::Import/#{@dict_name}" }

data/lib/luca_book/list.rb

@@ -101,16 +101,127 @@ module LucaBook #:nodoc:
       end
     end
 
+    def render_html(file_type = :html)
+      start_balance = set_balance(true)
+      @journals = group_by_code.map do |account|
+        balance = start_balance[account[:code]] || BigDecimal('0')
+        table = []
+        table << %Q(<h2 class="title">#{@@dict.dig(account[:code], :label)}</h2>)
+
+        account[:vouchers].map { |voucher| filter_by_code(voucher, account[:code]) }.flatten
+          .unshift({ balance: readable(balance) })
+          .map { |row|
+          balance += Util.pn_debit(account[:code]) * ((row.dig(:amount, :debit) || 0) - (row.dig(:amount, :credit) || 0))
+          row[:balance] = readable(balance)
+          row
+          }
+          .map { |row| render_line(row) }
+          .each_slice(28) do |rows|
+          table << table_header
+          table << rows.join("\n")
+          table << table_footer
+          table << %Q(<hr class='pgbr' />)
+        end
+        table[0..-2].join("\n")
+      end
+
+      case file_type
+      when :html
+        render_erb(search_template('journals.html.erb'))
+      when :pdf
+        erb2pdf(search_template('journals.html.erb'))
+      else
+        raise 'This filetype is not supported.'
+      end
+    end
+
+    def table_header
+      %Q(<table>
+        <thead>
+        <th>Date<br />No</th>
+        <th>Counter account</th>
+        <th>Sub account<br />Note</th>
+        <th>Debit</th>
+        <th>Credit</th>
+        <th>Balance</th>
+        </thead>
+        <tbody>)
+    end
+
+    def table_footer
+      %Q(</tbody>
+        </table>)
+    end
+
+    def filter_by_code(voucher, code)
+      [:debit, :credit].each_with_object([]) do |balance, lines|
+        voucher[balance].each do |record|
+          next unless /^#{code}/.match(record[:code])
+
+          counter_balance = (balance == :debit) ? :credit : :debit
+          view = { code: record[:code], amount: {} }
+          view[:date], view[:txid] = decode_id(voucher[:id])
+          view[:label] = @@dict.dig(record[:code], :label) if record[:code].length >= 4
+          view[:label] = voucher.dig(:headers, 'x-customer') if view[:label].nil?
+          view[:amount][balance] = readable(record[:amount])
+          view[:counter_code] = voucher.dig(counter_balance, 0, :code)
+          view[:counter_label] = @@dict.dig(view[:counter_code], :label) || ''
+          view[:counter_label] += ' sundry a/c' if voucher[counter_balance].length > 1
+          view[:note] = voucher[:note]
+          lines << view
+        end
+      end
+    end
+
+    def render_line(view)
+          %Q(<tr>
+          <td class="date">#{view[:date]}<br /><div>#{view[:txid]}</div></td>
+          <td class="counter">#{view[:counter_label]}</td>
+          <td class="note">#{view[:label]}<br /><div class="note">#{view[:note]}</div></td>
+          <td class="debit amount">#{view.dig(:amount, :debit)}</td>
+          <td class="credit amount">#{view.dig(:amount, :credit)}</td>
+          <td class="balance">#{view[:balance]}</td>
+          </tr>)
+    end
+
+    def group_by_code(level = 3)
+      list_accounts.map do |code|
+        vouchers = @data.filter do |voucher|
+          codes = [:debit, :credit].map do |balance|
+            voucher[balance].map { |record| record[:code][0, level] }
+          end
+          codes.flatten.include?(code)
+        end
+        { code: code, vouchers: vouchers }
+      end
+    end
+
+    def list_accounts(level = 3)
+      return nil if level < 3
+
+      list = @data.each_with_object([]) do |voucher, codes|
+        [:debit, :credit].each do |balance|
+          voucher[balance].each do |record|
+            next if record[:code].length < level
+
+            codes << record[:code][0, level]
+          end
+        end
+      end
+      list.uniq.sort
+    end
+
     private
 
     def set_balance(recursive = false)
-      return BigDecimal('0') if @code.nil? || /^[A-H]/.match(@code)
+      return LucaBook::State.start_balance(@start.year, @start.month, recursive: recursive) if @code.nil?
+      return BigDecimal('0') if /^[A-H]/.match(@code)
 
-      LucaBook::State.start_balance(@start.year, @start.month, recursive: recursive)
+      LucaBook::State.start_balance(@start.year, @start.month, recursive: recursive)[@code] || BigDecimal('0')
     end
 
     def calc_code(recursive: false)
-      @balance = set_balance(recursive)[@code] || BigDecimal('0')
+      @balance = set_balance(recursive)
       if @code
         balance = @balance
         @data.each do |dat|
@@ -145,5 +256,9 @@ module LucaBook #:nodoc:
         end
       end
     end
+
+    def lib_path
+      __dir__
+    end
   end
 end

data/lib/luca_book/list_by_header.rb

@@ -49,7 +49,7 @@ module LucaBook #:nodoc:
             res['note'] = dat[:note]
           end
         end
-        a << { 'code' => v.last[:code], 'header' => k, 'balance' => v.last[:balance], 'count' => v.count, 'jounals' => journals }
+        a << { 'code' => v.last[:code], 'header' => k, 'balance' => v.last[:balance], 'count' => v.count, 'journals' => journals }
       end
       readable(@data)
     end
@@ -67,16 +67,8 @@ module LucaBook #:nodoc:
     def set_balance
       return BigDecimal('0') if @code.nil? || /^[A-H]/.match(@code)
 
-      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
-      if last.year >= start.year && last.month >= start.month
-        #TODO: start_balance to be implemented by header
-        self.class.term(start.year, start.month, last.year, last.month, code: @code).accumulate_code
-      else
-        #start_balance
-      end
+      #TODO: start_balance to be implemented by header
+      LucaBook::State.start_balance(@start.year, @start.month)
     end
 
     def calc_code

data/lib/luca_book/state.rb

@@ -17,7 +17,6 @@ module LucaBook
     include Accumulator
 
     @dirname = 'journals'
-    @record_type = 'raw'
     @@dict = LucaRecord::Dict.new('base.tsv')
 
     attr_reader :statement, :pl_data, :bs_data, :start_balance
@@ -62,15 +61,15 @@ module LucaBook
         while date <= last_date do
           diff = {}.tap do |h|
             g = gross(date.year, date.month, code: code, recursive: recursive)
-            sum = g.dig(:debit).nil? ? BigDecimal('0') : Util.calc_diff(g[:debit], code)
-            sum -= g.dig(:credit).nil? ? BigDecimal('0') : Util.calc_diff(g[:credit], code)
+            sum = g.dig(:debit, code).nil? ? BigDecimal('0') : Util.calc_diff(g[:debit][code], code)
+            sum -= g.dig(:credit, code).nil? ? BigDecimal('0') : Util.calc_diff(g[:credit][code], code)
             balance += sum
             h['code'] = code
             h['label'] = @@dict.dig(code, :label)
-            h['debit_amount'] = g[:debit]
-            h['debit_count'] = g[:debit_count]
-            h['credit_amount'] = g[:credit]
-            h['credit_count'] = g[:credit_count]
+            h['debit_amount'] = g.dig(:debit, code)
+            h['debit_count'] = g.dig(:debit_count, code)
+            h['credit_amount'] = g.dig(:credit, code)
+            h['credit_count'] = g.dig(:credit_count, code)
             h['net'] = sum
             h['balance'] = balance
             h['_d'] = date.to_s
@@ -147,7 +146,7 @@ module LucaBook
             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) : ''
+            res['credit_label'] = base[:credit][i] ? @@dict.dig(base[:credit][i].keys[0], :label) : ''
             #res['credit_balance'] = base[:credit][i] ? (@start_balance.dig(base[:credit][i].keys[0]) || 0) + base[:credit][i].values[0] : ''
             res['credit_balance'] = base[:credit][i] ? base[:credit][i].values[0] : ''
             a << res
@@ -233,6 +232,7 @@ module LucaBook
       recursive ? total_subaccount(total) : total
     end
 
+    # TODO: currency setting other than JPY
     def render_xbrl(filename = nil)
       set_bs(3, legal: true)
       set_pl(3)
@@ -261,7 +261,11 @@ module LucaBook
       return nil if tag.nil?
       return nil if readable(amount).zero? && prior_amount.nil?
 
-      prior = prior_amount.nil? ? '' : "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"Prior1YearNonConsolidatedInstant\">#{readable(prior_amount)}</#{tag}>\n"
+      prior = if prior_amount.nil?
+                /^[9]/.match(code) ? "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"Prior1YearNonConsolidatedInstant\">0</#{tag}>\n" : ''
+              else
+                "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"Prior1YearNonConsolidatedInstant\">#{readable(prior_amount)}</#{tag}>\n"
+              end
       current = "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"#{context}\">#{readable(amount)}</#{tag}>"
 
       prior + current

data/lib/luca_book/templates/dict-jp-edinet.tsv

@@ -82,7 +82,7 @@ code	label	xbrl_id	consumption_tax	income_tax
 91	株主資本	jppfs_cor:ShareholdersAbstract
 911	資本金	jppfs_cor:CapitalStock
 912	新株式申込証拠金	jppfs_cor:DepositForSubscriptionsToShares
-913	資本剰余金	jppfs_cor:LegalCapitalSurplus
+913	資本剰余金	jppfs_cor:CapitalSurplus
 9131	資本準備金	jppfs_cor:LegalCapitalSurplus
 9132	その他資本剰余金	jppfs_cor:OtherCapitalSurplus
 914	利益剰余金	jppfs_cor:RetainedEarnings

data/lib/luca_book/templates/dict-jp.tsv

@@ -105,7 +105,7 @@ code	label	xbrl_id	consumption_tax	income_tax
 91	株主資本	jpfr-t-cte:ShareholdersEquity		
 911	資本金	jpfr-t-cte:CapitalStock		
 912	新株式申込証拠金	jpfr-t-cte:DepositForSubscriptionsToShares		
-913	資本剰余金	jpfr-t-cte:LegalCapitalSurplus		
+913	資本剰余金	jpfr-t-cte:CapitalSurplus		
 9131	資本準備金	jpfr-t-cte:LegalCapitalSurplus		
 9132	その他資本剰余金	jpfr-t-cte:OtherCapitalSurplus		
 914	繰越利益剰余金	jpfr-t-cte:RetainedEarningsBroughtForward		

data/lib/luca_book/templates/journals.html.erb

@@ -0,0 +1,23 @@
+<html>
+    <head>
+        <meta charset="utf-8">
+        <style>
+         body { size: A4; padding-top: 2em; padding-bottom: 2em }
+         .pgbr { page-break-after: always; visibility: hidden }
+         .title { margin-bottom: 1.5rem; text-align: center }
+         div.note { font-size: .8em }
+         table { border-collapse: collapse; max-width: 92%; margin: 1em auto }
+         th, td { border-bottom: solid 1px #555; }
+         td div { break-before: avoid-page; break-after: avoid-page; break-inside: avoid-page }
+         td { padding-top: .3em; padding-bottom: .3em; break-inside: avoid-page }
+         td.date { min-width: 7em; text-align: right; padding-right: 1em }
+         td.counter { min-width: 8.5em; padding-right: .5em }
+         td.note { min-width: 12em }
+         td.amount { text-align: right; min-width: 7em }
+         td.balance { text-align: right; min-width: 10em; padding-right: 1em }
+        </style>
+    </head>
+    <body>
+        <%= @journals.join("<hr class='pgbr' />\n") %>
+    </body>
+</html>

data/lib/luca_book/test.rb

@@ -0,0 +1,17 @@
+# frozen_string_literal: true
+
+require 'minitest/autorun'
+require 'luca_book'
+require 'luca_record/io'
+require 'luca_support/range'
+
+module LucaBook # :nodoc:
+  # Provide data testing framework utilizing minitest.
+  #
+  class Test < MiniTest::Test
+    include LucaSupport::Range
+    include LucaRecord::IO
+    include LucaBook::Accumulator
+    include LucaBook::Util
+  end
+end

data/lib/luca_book/util.rb

@@ -42,5 +42,15 @@ module LucaBook
         nil
       end
     end
+
+    def current_fy(date = nil, to: nil)
+      date ||= Date.today
+      start_month = LucaSupport::CONFIG['fy_start']
+      start_year = date.month >= start_month ? date.year : date.year - 1
+      @start_date = Date.new(start_year, start_month, 1)
+      @end_date = Date.new(start_year + 1, start_month - 1, -1)
+      @end_date = [to, @end_date].min if to
+      [@start_date, @end_date]
+    end
   end
 end

data/lib/luca_book/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module LucaBook
-  VERSION = '0.2.27'
+  VERSION = '0.2.31'
 end

data/lib/luca_book.rb

@@ -13,5 +13,6 @@ module LucaBook
   autoload :ListByHeader, 'luca_book/list_by_header'
   autoload :Setup, 'luca_book/setup'
   autoload :State, 'luca_book/state'
+  autoload :Test, 'luca_book/test'
   autoload :Util, 'luca_book/util'
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: lucabook
 version: !ruby/object:Gem::Version
-  version: 0.2.27
+  version: 0.2.31
 platform: ruby
 authors:
 - Chuma Takahiro
-autorequire: 
+autorequire:
 bindir: exe
 cert_chain: []
-date: 2021-03-15 00:00:00.000000000 Z
+date: 2022-03-11 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucarecord
@@ -68,7 +68,7 @@ dependencies:
         version: 12.3.3
 description: 'Book keep
 
-'
+  '
 email:
 - co.chuma@gmail.com
 executables:
@@ -95,7 +95,9 @@ files:
 - lib/luca_book/templates/dict-en.tsv
 - lib/luca_book/templates/dict-jp-edinet.tsv
 - lib/luca_book/templates/dict-jp.tsv
+- lib/luca_book/templates/journals.html.erb
 - lib/luca_book/templates/monthly-report.html.erb
+- lib/luca_book/test.rb
 - lib/luca_book/util.rb
 - lib/luca_book/version.rb
 homepage: https://github.com/chumaltd/luca/tree/master/lucabook
@@ -104,7 +106,7 @@ licenses:
 metadata:
   homepage_uri: https://github.com/chumaltd/luca/tree/master/lucabook
   source_code_uri: https://github.com/chumaltd/luca/tree/master/lucabook
-post_install_message: 
+post_install_message:
 rdoc_options: []
 require_paths:
 - lib
@@ -119,8 +121,8 @@ required_rubygems_version: !ruby/object:Gem::Requirement
     - !ruby/object:Gem::Version
       version: '0'
 requirements: []
-rubygems_version: 3.2.3
-signing_key: 
+rubygems_version: 3.2.5
+signing_key:
 specification_version: 4
 summary: Book keep
 test_files: []