lucabook 0.2.8 → 0.2.10

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@@ -5,12 +5,15 @@ require 'luca_book'
5
5
  require 'luca_book/console'
6
6
 
7
7
  def import(args, params)
8
- LucaBook::Import.new(args[0]).import_csv
9
- end
8
+ if params['config']
9
+ LucaBook::Import.new(args[0], params['config']).import_csv
10
+ else
11
+ puts 'Usage: luca-book import -c import_config'
12
+ end
10
13
 
11
14
  def list(args, params)
12
- if params["c"] or params["code"]
13
- code = params["c"] || params["code"]
15
+ if params['c'] or params['code']
16
+ code = params['c'] || params['code']
14
17
  LucaBookConsole.new.by_code(code, args.dig(0), args.dig(1))
15
18
  elsif args.length > 0
16
19
  LucaBookConsole.new.by_month(args[0], args.dig(1))
@@ -37,7 +40,7 @@ when 'import'
37
40
  params = {}
38
41
  OptionParser.new do |opt|
39
42
  opt.banner = 'Usage: luca import filepath'
40
- # TODO: need to handle import config
43
+ opt.on('-c', '--config VAL', 'import definition'){|v| params["config"] = v }
41
44
  args = opt.parse!(ARGV)
42
45
  import(args, params)
43
46
  end
@@ -53,14 +56,14 @@ when 'list'
53
56
  when 'report'
54
57
  params = {}
55
58
  OptionParser.new do |opt|
56
- opt.banner = 'Usage: luca report'
59
+ opt.banner = 'Usage: luca-book report'
57
60
  opt.on('--bs', 'show Balance sheet'){|v| params["bs"] = v }
58
61
  opt.on('--pl', 'show Income statement'){|v| params["pl"] = v }
59
62
  args = opt.parse!(ARGV)
60
63
  report(args, params)
61
64
  end
62
65
  when '--help'
63
- puts 'Usage: luca subcommand'
66
+ puts 'Usage: luca-book subcommand'
64
67
  puts ' import: import records'
65
68
  puts ' list: list records'
66
69
  puts ' report: show reports'
@@ -6,5 +6,6 @@ require 'luca_book/version'
6
6
  module LucaBook
7
7
  autoload :Import, 'luca_book/import'
8
8
  autoload :Journal, 'luca_book/journal'
9
+ autoload :Setup, 'luca_book/setup'
9
10
  autoload :State, 'luca_book/state'
10
11
  end
@@ -12,12 +12,12 @@ module LucaBook
12
12
  DEBIT_DEFAULT = '仮払金'
13
13
  CREDIT_DEFAULT = '仮受金'
14
14
 
15
- def initialize(path)
15
+ def initialize(path, dict)
16
16
  raise 'no such file' unless FileTest.file?(path)
17
17
 
18
18
  @target_file = path
19
19
  # TODO: yaml need to be configurable
20
- @dict = LucaRecord::Dict.new('import.yaml')
20
+ @dict = LucaRecord::Dict.new("import-#{dict}.yaml")
21
21
  @code_map = LucaRecord::Dict.reverse(LucaRecord::Dict.load('base.tsv'))
22
22
  @config = @dict.csv_config
23
23
  end
@@ -0,0 +1,19 @@
1
+ # frozen_string_literal: true
2
+
3
+ require 'luca_book'
4
+ require 'fileutils'
5
+
6
+ module LucaBook
7
+ class Setup
8
+ # create project skeleton under specified directory
9
+ def self.create_project(dir = LucaSupport::Config::Pjdir)
10
+ FileUtils.mkdir_p(dir) unless Dir.exist?(dir)
11
+ Dir.chdir(dir) do
12
+ %w[data/journals dict].each do |subdir|
13
+ FileUtils.mkdir_p(subdir) unless Dir.exist?(subdir)
14
+ end
15
+ FileUtils.cp("#{__dir__}/templates/dict-en.tsv", 'dict/base.tsv') unless File.exist?('config.yml')
16
+ end
17
+ end
18
+ end
19
+ end
@@ -0,0 +1,145 @@
1
+ code label consumption_tax income_tax
2
+ 10 Current Assets
3
+ 110 Cash and cash equivalents
4
+ 111 Cash
5
+ 112 Petty cash
6
+ 113 Saving accounts
7
+ 114 Checking accounts
8
+ 115 定期預金
9
+ 116 通知預金
10
+ 117 納税準備預金
11
+ 118 別段預金
12
+ 120 Notes receivable
13
+ 130 Accounts receivable - trade
14
+ 140 短期貸付金
15
+ 150 未収入金
16
+ 160 棚卸資産
17
+ 161 商品
18
+ 162 製品
19
+ 163 仕掛品
20
+ 164 貯蔵品
21
+ 180 その他流動資産
22
+ 181 前渡金
23
+ 182 Prepaid expenses
24
+ 183 立替金
25
+ 184 仮払金
26
+ 1D0 Deferred income tax
27
+ 40 Fixed Assets
28
+ 410 Tangible Assets
29
+ 411 Buildings
30
+ 412 Equipment
31
+ 413 Machinery
32
+ 414 Vehicles
33
+ 415 Tools
34
+ 416 Land
35
+ 417 Construction in progress
36
+ 418 Ships
37
+ 420 Intangible Assets
38
+ 421 Software
39
+ 422 Goodwill
40
+ 423 Patents
41
+ 424 借地権
42
+ 425 商標権
43
+ 426 電話加入権
44
+ 430 Investments
45
+ 431 Investment securities
46
+ 432 Associated companies
47
+ 433 長期貸付金
48
+ 434 破産更正債権
49
+ 435 長期前払費用
50
+ 436 敷金保証金
51
+ 437 Deferred income tax
52
+ 440 繰延資産
53
+ 441 開業費
54
+ 442 創立費
55
+ 442 新株発行費
56
+ 443 社債発行費
57
+ 50 Current Liabilities
58
+ 510 Notes payable
59
+ 511 Accounts payable - trade
60
+ 512 Short-term debt
61
+ 513 Commercial paper
62
+ 514 Accounts payable - other
63
+ 515 Income taxes payable
64
+ 516 未払消費税等
65
+ 517 Accrued expense
66
+ 518 Recipt in advance
67
+ 519 Receipt in trust
68
+ 51A 仮受金
69
+ 51B Deferred tax liabilities
70
+ 70 Long-term Liabilities
71
+ 711 Debt securities
72
+ 712 Loans payable
73
+ 713 退職給付引当金
74
+ 714 Deferred tax liabilities
75
+ 90 Net Assets
76
+ 910 Owners' Equity
77
+ 911 Capital stock
78
+ 912 Capital surplus
79
+ 913 Retained earnings
80
+ 914 Treasury stock
81
+ 920 評価換算差額等
82
+ 921 有価証券評価差額金
83
+ 922 為替換算調整勘定
84
+ 930 新株予約権
85
+ 940 Non-controlling interest
86
+ A0 Revenue
87
+ A11 Amount of Sales
88
+ B0 Cost of goods sold
89
+ B11 Purchases
90
+ B12 Parts
91
+ B13 Labor
92
+ BA Gross profit
93
+ C0 Operating expenses
94
+ C11 役員報酬
95
+ C12 Salaries
96
+ C13 Bonuses
97
+ C14 役員賞与
98
+ C15 退職金
99
+ C16 Legal welfare
100
+ C17 Travel
101
+ C18 Communication
102
+ C19 Repairs
103
+ C1A Advertising
104
+ C1B Entertainment
105
+ C1C Packing-and-freight
106
+ C1D Welfare
107
+ C1E Rents
108
+ C1F Utilities
109
+ C1G Supplies
110
+ C1H Insurance
111
+ C1I Taxes
112
+ C1J 賃借料
113
+ C1K Books
114
+ C1L 貸倒損失
115
+ C1M 諸会費
116
+ C1N 支払手数料
117
+ C1O 外注費
118
+ C1P Depriciation
119
+ C1Q Miscellaneous
120
+ C1R 貸倒引当金繰入
121
+ CA Operating profit/loss
122
+ D0 営業外収益
123
+ D11 Interest income
124
+ D12 受取配当金
125
+ D13 有価証券売却益
126
+ D14 有価証券利息
127
+ D15 為替差益
128
+ D16 Miscellaneous income
129
+ E0 営業外損失
130
+ E11 Interest expenses
131
+ E12 手形売却損
132
+ E13 有価証券売却損
133
+ E14 有価証券評価損
134
+ E15 為替差損
135
+ E16 Miscellaneous losses
136
+ EA 経常利益
137
+ F0 特別利益
138
+ F11 固定資産売却益
139
+ F12 償却債権取立益
140
+ G0 特別損失
141
+ G11 固定資産売却損
142
+ G12 固定資産除却損
143
+ G13 災害損失
144
+ GA Income before taxes
145
+ HA Net Income/Loss
@@ -0,0 +1,145 @@
1
+ code label consumption_tax income_tax
2
+ 10 流動資産
3
+ 110 現金預金
4
+ 111 現金
5
+ 112 小口現金
6
+ 113 普通預金
7
+ 114 当座預金
8
+ 115 定期預金
9
+ 116 通知預金
10
+ 117 納税準備預金
11
+ 118 別段預金
12
+ 120 受取手形
13
+ 130 売掛金
14
+ 140 短期貸付金
15
+ 150 未収入金
16
+ 160 棚卸資産
17
+ 161 商品
18
+ 162 製品
19
+ 163 仕掛品
20
+ 164 貯蔵品
21
+ 180 その他流動資産
22
+ 181 前渡金
23
+ 182 前払費用
24
+ 183 立替金
25
+ 184 仮払金
26
+ 1D0 繰延税金資産
27
+ 40 固定資産
28
+ 410 有形固定資産
29
+ 411 建物
30
+ 412 構築物
31
+ 413 機械装置
32
+ 414 車両運搬具
33
+ 415 工具器具備品
34
+ 416 土地
35
+ 417 建設仮勘定
36
+ 418 船舶
37
+ 420 無形固定資産
38
+ 421 ソフトウェア
39
+ 422 のれん
40
+ 423 特許権
41
+ 424 借地権
42
+ 425 商標権
43
+ 426 電話加入権
44
+ 430 投資その他の資産
45
+ 431 投資有価証券
46
+ 432 関係会社株式
47
+ 433 長期貸付金
48
+ 434 破産更正債権
49
+ 435 長期前払費用
50
+ 436 敷金保証金
51
+ 437 繰延税金資産
52
+ 440 繰延資産
53
+ 441 開業費
54
+ 442 創立費
55
+ 442 新株発行費
56
+ 443 社債発行費
57
+ 50 流動負債
58
+ 510 支払手形
59
+ 511 買掛金
60
+ 512 短期借入金
61
+ 513 コマーシャルペーパー
62
+ 514 未払金
63
+ 515 未払法人税等
64
+ 516 未払消費税等
65
+ 517 未払費用
66
+ 518 前受金
67
+ 519 預り金
68
+ 51A 仮受金
69
+ 51B 繰延税金負債
70
+ 70 固定負債
71
+ 711 社債
72
+ 712 長期借入金
73
+ 713 退職給付引当金
74
+ 714 繰延税金負債
75
+ 90 純資産
76
+ 910 株主資本
77
+ 911 資本金
78
+ 912 資本剰余金
79
+ 913 利益剰余金
80
+ 914 自己株式
81
+ 920 評価換算差額等
82
+ 921 有価証券評価差額金
83
+ 922 為替換算調整勘定
84
+ 930 新株予約権
85
+ 940 非支配株主持分
86
+ A0 売上
87
+ A11 売上高
88
+ B0 売上原価
89
+ B11 仕入
90
+ B12 材料費
91
+ B13 労務費
92
+ BA 粗利益
93
+ C0 販売費及び一般管理費
94
+ C11 役員報酬
95
+ C12 給料手当
96
+ C13 賞与
97
+ C14 役員賞与
98
+ C15 退職金
99
+ C16 法定福利費
100
+ C17 旅費交通費
101
+ C18 通信費
102
+ C19 修繕費
103
+ C1A 広告宣伝費
104
+ C1B 接待交際費
105
+ C1C 荷造運賃
106
+ C1D 福利厚生費
107
+ C1E 地代家賃
108
+ C1F 水道光熱費
109
+ C1G 消耗品費
110
+ C1H 保険料
111
+ C1I 租税公課
112
+ C1J 賃借料
113
+ C1K 新聞図書費
114
+ C1L 貸倒損失
115
+ C1M 諸会費
116
+ C1N 支払手数料
117
+ C1O 外注費
118
+ C1P 減価償却費
119
+ C1Q 雑費
120
+ C1R 貸倒引当金繰入
121
+ CA 営業利益
122
+ D0 営業外収益
123
+ D11 受取利息
124
+ D12 受取配当金
125
+ D13 有価証券売却益
126
+ D14 有価証券利息
127
+ D15 為替差益
128
+ D16 雑収入
129
+ E0 営業外損失
130
+ E11 支払利息
131
+ E12 手形売却損
132
+ E13 有価証券売却損
133
+ E14 有価証券評価損
134
+ E15 為替差損
135
+ E16 雑損失
136
+ EA 経常利益
137
+ F0 特別利益
138
+ F11 固定資産売却益
139
+ F12 償却債権取立益
140
+ G0 特別損失
141
+ G11 固定資産売却損
142
+ G12 固定資産除却損
143
+ G13 災害損失
144
+ GA 税引前純利益
145
+ HA 当期利益
@@ -1,5 +1,5 @@
1
1
  # frozen_string_literal: true
2
2
 
3
3
  module LucaBook
4
- VERSION = '0.2.8'
4
+ VERSION = '0.2.10'
5
5
  end
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: 0.2.8
4
+ version: 0.2.10
5
5
  platform: ruby
6
6
  authors:
7
7
  - Chuma Takahiro
8
8
  autorequire:
9
9
  bindir: exe
10
10
  cert_chain: []
11
- date: 2020-10-07 00:00:00.000000000 Z
11
+ date: 2020-11-04 00:00:00.000000000 Z
12
12
  dependencies:
13
13
  - !ruby/object:Gem::Dependency
14
14
  name: lucarecord
@@ -28,14 +28,14 @@ dependencies:
28
28
  name: bundler
29
29
  requirement: !ruby/object:Gem::Requirement
30
30
  requirements:
31
- - - "~>"
31
+ - - ">="
32
32
  - !ruby/object:Gem::Version
33
33
  version: '1.17'
34
34
  type: :development
35
35
  prerelease: false
36
36
  version_requirements: !ruby/object:Gem::Requirement
37
37
  requirements:
38
- - - "~>"
38
+ - - ">="
39
39
  - !ruby/object:Gem::Version
40
40
  version: '1.17'
41
41
  - !ruby/object:Gem::Dependency
@@ -52,6 +52,20 @@ dependencies:
52
52
  - - "~>"
53
53
  - !ruby/object:Gem::Version
54
54
  version: '5.0'
55
+ - !ruby/object:Gem::Dependency
56
+ name: rake
57
+ requirement: !ruby/object:Gem::Requirement
58
+ requirements:
59
+ - - ">="
60
+ - !ruby/object:Gem::Version
61
+ version: 12.3.3
62
+ type: :development
63
+ prerelease: false
64
+ version_requirements: !ruby/object:Gem::Requirement
65
+ requirements:
66
+ - - ">="
67
+ - !ruby/object:Gem::Version
68
+ version: 12.3.3
55
69
  description: 'Book keep
56
70
 
57
71
  '
@@ -70,7 +84,10 @@ files:
70
84
  - lib/luca_book/import.rb
71
85
  - lib/luca_book/journal.rb
72
86
  - lib/luca_book/report.rb
87
+ - lib/luca_book/setup.rb
73
88
  - lib/luca_book/state.rb
89
+ - lib/luca_book/templates/dict-en.tsv
90
+ - lib/luca_book/templates/dict-ja.tsv
74
91
  - lib/luca_book/version.rb
75
92
  homepage: https://github.com/chumaltd/luca/tree/master/lucabook
76
93
  licenses: