lucabook 0.2.29 → 0.2.31

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
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-  data.tar.gz: b5b6d3419d2dbfcee9f859744c7513830a6576868a6a51241ea0ee04633c0c5f
+  metadata.gz: 87936c519f40b82f1559b0cc20820e3f3a8b8d8afde4914ca1b8f749db5b69a0
+  data.tar.gz: 9dfc82e16185a42f2ea8e598b69a7f7448fb8aeae55d831ac72617980982e037
 SHA512:
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+  metadata.gz: f388153393b76ff871c6c8e028efeaf4476400608ec7b100c81bb1a39f0bf8efc67fa3b79d7d0e987bc8565e41c4098109164a7afe873baa816fafa2ca564ed7
+  data.tar.gz: 4701eb25e02571465d4ed053f1f17ee361a36f5420589dff1396f6adf1267d89e9f4de0c90fb812b45e549109da1fd0a93ce8133b007f0864120b64518037652

data/exe/luca-book

@@ -110,6 +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
 
@@ -228,9 +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/
@@ -242,6 +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.'
@@ -249,5 +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

@@ -162,6 +162,7 @@ module LucaBook #:nodoc:
           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) || ''

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

@@ -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

@@ -2,7 +2,7 @@
     <head>
         <meta charset="utf-8">
         <style>
-         body { size: A4 }
+         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 }

data/lib/luca_book/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module LucaBook
-  VERSION = '0.2.29'
+  VERSION = '0.2.31'
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: lucabook
 version: !ruby/object:Gem::Version
-  version: 0.2.29
+  version: 0.2.31
 platform: ruby
 authors:
 - Chuma Takahiro
-autorequire: 
+autorequire:
 bindir: exe
 cert_chain: []
-date: 2021-03-24 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:
@@ -106,7 +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
@@ -121,8 +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: []