lucabook 0.2.28 → 0.2.32

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
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-  data.tar.gz: 6689918d842fca5a64060f998ea419aeb2f8db4350c7b0073e39b6a07b0dbb43
+  metadata.gz: 909f1f8b40a8f1ae8eda824b1d6ae4224e3bb13134a38be105c03fcbe7cd8368
+  data.tar.gz: 3e749783a1883ab31c3755a10e8f0e5133386194b933692b6305ecabbfa12e41
 SHA512:
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+  metadata.gz: 5e3edf5fa76a523cb175a4e0120a212135c1807ee5670fca7a816eac02074990e165ea047a9969aab956eef606a8fbe6fa30e03c3de43508dbea86ef105a112d
+  data.tar.gz: 8ac22d5b5b3d0cd6a92d0ec7573e3847a72a7cf9e57b23415942702e4affd7756c530dd1417a883759f279bc424f2bee44b1b1564e6258eb99b047e6157841d0

data/exe/luca-book

@@ -26,6 +26,8 @@ class LucaCmd
         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
@@ -108,6 +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
 
@@ -141,6 +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)
@@ -224,9 +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/
@@ -238,6 +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.'
@@ -245,5 +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/dict.rb

@@ -139,6 +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]

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

@@ -101,10 +101,121 @@ 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)[@code] || BigDecimal('0')
     end
@@ -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

@@ -146,7 +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
@@ -232,6 +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)
@@ -260,7 +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

@@ -16,6 +16,10 @@ code	label	xbrl_id	consumption_tax	income_tax
 140	短期貸付金	jppfs_cor:ShortTermLoansReceivable
 150	未収入金	jppfs_cor:AccountsReceivableOther
 1501	未収消費税等
+1502	未収法人税			
+1503	未収都道府県住民税			
+1504	未収地方事業税			
+1505	未収市民税			
 160	棚卸資産	jppfs_cor:Inventories
 161	商品	jppfs_cor:Merchandize
 162	製品	jppfs_cor:FinishedGoods
@@ -27,6 +31,18 @@ code	label	xbrl_id	consumption_tax	income_tax
 183	立替金	jppfs_cor:AdvancesPaid
 184	仮払金	jppfs_cor:SuspensePayments
 1841	仮払消費税等
+185	仮払税金			
+1851	仮払法人税			
+1852	仮払法人税(地方)			
+1854	仮払地方税特別法人事業税			
+1855	仮払地方税所得割			
+1856	仮払地方税収入割			
+1857	仮払地方税資本割			
+1858	仮払地方税付加価値割			
+1859	仮払地方税法人税割			
+185A	仮払地方税均等割			
+185B	仮払消費税
+185C	仮払地方消費税
 30	固定資産	jppfs_cor:NonCurrentAssetsAbstract
 31	有形固定資産	jppfs_cor:PropertyPlantAndEquipmentAbstract
 311	建物	jppfs_cor:Buildings
@@ -67,10 +83,18 @@ code	label	xbrl_id	consumption_tax	income_tax
 513	コマーシャルペーパー	jppfs_cor:CommercialPapersLiabilities
 514	未払金	jppfs_cor:AccountsPayableOther
 515	未払法人税等	jppfs_cor:IncomeTaxesPayable
+5151	未払法人税			
+5152	未払地方事業税			
+5153	未払都道府県民税			
+5154	未払市民税			
 516	未払消費税等	jppfs_cor:AccruedConsumptionTaxes
 517	未払費用	jppfs_cor:AccruedExpenses
 518	前受金	jppfs_cor:AdvancesReceived
 519	預り金	jppfs_cor:DepositsReceived
+5191	所得税源泉給与
+5192	住民税
+5193	所得税源泉士業	
+5194	所得税源泉報酬
 51A	仮受金	jppfs_cor:SuspenseReceipt
 51A1	仮受消費税等	jppfs_cor:SuspenseReceiptOfConsumptionTaxes
 70	固定負債	jppfs_cor:NoncurrentLiabilitiesAbstract
@@ -82,14 +106,15 @@ 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
 9141	利益準備金	jppfs_cor:LegalRetainedEarnings
 9142	その他利益剰余金	jppfs_cor:OtherRetainedEarningsAbstract
-915	自己株式	jppfs_cor:TreasuryStock
-916	自己株式申込証拠金	jppfs_cor:DepositForSubscriptionsToTreasuryStock
+915	利益準備金
+916	自己株式	jppfs_cor:TreasuryStock
+917	自己株式申込証拠金	jppfs_cor:DepositForSubscriptionsToTreasuryStock
 92	評価換算差額等	jppfs_cor:ValuationAndTranslationAdjustments
 921	有価証券評価差額金	jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities
 922	為替換算調整勘定	jppfs_cor:ForeignCurrencyTranslationAdjustment
@@ -124,6 +149,8 @@ C1F	水道光熱費	jppfs_cor:UtilitiesExpensesSGA
 C1G	消耗品費	jppfs_cor:SuppliesExpensesSGA
 C1H	保険料	jppfs_cor:InsuranceExpensesSGA
 C1I	租税公課	jppfs_cor:TaxesAndDuesSGA
+C1I1	消費税			
+C1I2	事業税			
 C1J	賃借料	jppfs_cor:RentExpensesSGA
 C1K	新聞図書費	jppfs_cor:BookExpensesSGA
 C1L	貸倒損失	jppfs_cor:BadDebtsExpensesSGA

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

@@ -17,8 +17,9 @@ code	label	xbrl_id	consumption_tax	income_tax
 150	未収入金	jpfr-t-cte:AccruedIncome		
 1501	未収消費税等	jpfr-etax-t-cte:SuspenseAccountPaymentConsumptionTaxes		
 1502	未収法人税			
-1503	未収地方住民税			
+1503	未収都道府県住民税			
 1504	未収地方事業税			
+1505	未収市民税			
 160	棚卸資産			
 161	商品	jpfr-t-cte:Merchandise		
 162	製品	jpfr-t-cte:FinishedGoods		
@@ -105,7 +106,7 @@ 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/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module LucaBook
-  VERSION = '0.2.28'
+  VERSION = '0.2.32'
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: lucabook
 version: !ruby/object:Gem::Version
-  version: 0.2.28
+  version: 0.2.32
 platform: ruby
 authors:
 - Chuma Takahiro
-autorequire: 
+autorequire:
 bindir: exe
 cert_chain: []
-date: 2021-03-17 00:00:00.000000000 Z
+date: 2022-03-14 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:
@@ -95,6 +95,7 @@ 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
@@ -105,7 +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
@@ -120,8 +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: []