lucabook 0.2.8 → 0.2.10

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
checksums.yaml CHANGED
@@ -1,7 +1,7 @@
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@@ -5,12 +5,15 @@ require 'luca_book'
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  require 'luca_book/console'
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  def import(args, params)
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- LucaBook::Import.new(args[0]).import_csv
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- end
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+ if params['config']
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+ LucaBook::Import.new(args[0], params['config']).import_csv
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+ else
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+ puts 'Usage: luca-book import -c import_config'
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+ end
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  def list(args, params)
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- if params["c"] or params["code"]
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- code = params["c"] || params["code"]
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+ if params['c'] or params['code']
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+ code = params['c'] || params['code']
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  LucaBookConsole.new.by_code(code, args.dig(0), args.dig(1))
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  elsif args.length > 0
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  LucaBookConsole.new.by_month(args[0], args.dig(1))
@@ -37,7 +40,7 @@ when 'import'
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  params = {}
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  OptionParser.new do |opt|
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  opt.banner = 'Usage: luca import filepath'
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- # TODO: need to handle import config
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+ opt.on('-c', '--config VAL', 'import definition'){|v| params["config"] = v }
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  args = opt.parse!(ARGV)
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  import(args, params)
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  end
@@ -53,14 +56,14 @@ when 'list'
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  when 'report'
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  params = {}
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  OptionParser.new do |opt|
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- opt.banner = 'Usage: luca report'
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+ opt.banner = 'Usage: luca-book report'
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  opt.on('--bs', 'show Balance sheet'){|v| params["bs"] = v }
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  opt.on('--pl', 'show Income statement'){|v| params["pl"] = v }
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  args = opt.parse!(ARGV)
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  report(args, params)
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  end
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  when '--help'
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- puts 'Usage: luca subcommand'
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+ puts 'Usage: luca-book subcommand'
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  puts ' import: import records'
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  puts ' list: list records'
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  puts ' report: show reports'
@@ -6,5 +6,6 @@ require 'luca_book/version'
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  module LucaBook
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  autoload :Import, 'luca_book/import'
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  autoload :Journal, 'luca_book/journal'
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+ autoload :Setup, 'luca_book/setup'
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  autoload :State, 'luca_book/state'
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  end
@@ -12,12 +12,12 @@ module LucaBook
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  DEBIT_DEFAULT = '仮払金'
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  CREDIT_DEFAULT = '仮受金'
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- def initialize(path)
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+ def initialize(path, dict)
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  raise 'no such file' unless FileTest.file?(path)
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  @target_file = path
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  # TODO: yaml need to be configurable
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- @dict = LucaRecord::Dict.new('import.yaml')
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+ @dict = LucaRecord::Dict.new("import-#{dict}.yaml")
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  @code_map = LucaRecord::Dict.reverse(LucaRecord::Dict.load('base.tsv'))
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  @config = @dict.csv_config
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  end
@@ -0,0 +1,19 @@
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+ # frozen_string_literal: true
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+
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+ require 'luca_book'
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+ require 'fileutils'
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+
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+ module LucaBook
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+ class Setup
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+ # create project skeleton under specified directory
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+ def self.create_project(dir = LucaSupport::Config::Pjdir)
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+ FileUtils.mkdir_p(dir) unless Dir.exist?(dir)
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+ Dir.chdir(dir) do
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+ %w[data/journals dict].each do |subdir|
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+ FileUtils.mkdir_p(subdir) unless Dir.exist?(subdir)
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+ end
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+ FileUtils.cp("#{__dir__}/templates/dict-en.tsv", 'dict/base.tsv') unless File.exist?('config.yml')
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+ end
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+ end
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+ end
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+ end
@@ -0,0 +1,145 @@
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+ code label consumption_tax income_tax
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+ 10 Current Assets
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+ 110 Cash and cash equivalents
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+ 111 Cash
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+ 112 Petty cash
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+ 113 Saving accounts
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+ 114 Checking accounts
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+ 115 定期預金
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+ 116 通知預金
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+ 117 納税準備預金
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+ 118 別段預金
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+ 120 Notes receivable
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+ 130 Accounts receivable - trade
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+ 140 短期貸付金
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+ 150 未収入金
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+ 160 棚卸資産
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+ 161 商品
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+ 162 製品
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+ 163 仕掛品
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+ 164 貯蔵品
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+ 180 その他流動資産
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+ 181 前渡金
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+ 182 Prepaid expenses
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+ 183 立替金
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+ 184 仮払金
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+ 1D0 Deferred income tax
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+ 40 Fixed Assets
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+ 410 Tangible Assets
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+ 411 Buildings
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+ 412 Equipment
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+ 413 Machinery
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+ 414 Vehicles
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+ 415 Tools
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+ 416 Land
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+ 417 Construction in progress
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+ 418 Ships
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+ 420 Intangible Assets
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+ 421 Software
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+ 422 Goodwill
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+ 423 Patents
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+ 424 借地権
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+ 425 商標権
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+ 426 電話加入権
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+ 430 Investments
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+ 431 Investment securities
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+ 432 Associated companies
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+ 433 長期貸付金
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+ 434 破産更正債権
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+ 435 長期前払費用
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+ 436 敷金保証金
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+ 437 Deferred income tax
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+ 440 繰延資産
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+ 441 開業費
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+ 442 創立費
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+ 442 新株発行費
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+ 443 社債発行費
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+ 50 Current Liabilities
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+ 510 Notes payable
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+ 511 Accounts payable - trade
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+ 512 Short-term debt
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+ 513 Commercial paper
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+ 514 Accounts payable - other
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+ 515 Income taxes payable
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+ 516 未払消費税等
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+ 517 Accrued expense
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+ 518 Recipt in advance
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+ 519 Receipt in trust
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+ 51A 仮受金
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+ 51B Deferred tax liabilities
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+ 70 Long-term Liabilities
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+ 711 Debt securities
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+ 712 Loans payable
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+ 713 退職給付引当金
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+ 714 Deferred tax liabilities
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+ 90 Net Assets
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+ 910 Owners' Equity
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+ 911 Capital stock
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+ 912 Capital surplus
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+ 913 Retained earnings
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+ 914 Treasury stock
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+ 920 評価換算差額等
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+ 921 有価証券評価差額金
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+ 922 為替換算調整勘定
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+ 930 新株予約権
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+ 940 Non-controlling interest
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+ A0 Revenue
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+ A11 Amount of Sales
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+ B0 Cost of goods sold
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+ B11 Purchases
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+ B12 Parts
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+ B13 Labor
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+ BA Gross profit
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+ C0 Operating expenses
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+ C11 役員報酬
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+ C12 Salaries
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+ C13 Bonuses
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+ C14 役員賞与
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+ C15 退職金
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+ C16 Legal welfare
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+ C17 Travel
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+ C18 Communication
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+ C19 Repairs
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+ C1A Advertising
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+ C1B Entertainment
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+ C1C Packing-and-freight
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+ C1D Welfare
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+ C1E Rents
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+ C1F Utilities
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+ C1G Supplies
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+ C1H Insurance
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+ C1I Taxes
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+ C1J 賃借料
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+ C1K Books
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+ C1L 貸倒損失
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+ C1M 諸会費
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+ C1N 支払手数料
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+ C1O 外注費
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+ C1P Depriciation
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+ C1Q Miscellaneous
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+ C1R 貸倒引当金繰入
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+ CA Operating profit/loss
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+ D0 営業外収益
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+ D11 Interest income
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+ D12 受取配当金
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+ D13 有価証券売却益
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+ D14 有価証券利息
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+ D15 為替差益
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+ D16 Miscellaneous income
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+ E0 営業外損失
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+ E11 Interest expenses
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+ E12 手形売却損
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+ E13 有価証券売却損
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+ E14 有価証券評価損
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+ E15 為替差損
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+ E16 Miscellaneous losses
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+ EA 経常利益
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+ F0 特別利益
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+ F11 固定資産売却益
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+ F12 償却債権取立益
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+ G0 特別損失
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+ G11 固定資産売却損
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+ G12 固定資産除却損
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+ G13 災害損失
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+ GA Income before taxes
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+ HA Net Income/Loss
@@ -0,0 +1,145 @@
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+ code label consumption_tax income_tax
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+ 10 流動資産
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+ 110 現金預金
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+ 111 現金
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+ 112 小口現金
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+ 113 普通預金
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+ 114 当座預金
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+ 115 定期預金
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+ 116 通知預金
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+ 117 納税準備預金
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+ 118 別段預金
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+ 120 受取手形
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+ 130 売掛金
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+ 140 短期貸付金
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+ 150 未収入金
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+ 160 棚卸資産
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+ 161 商品
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+ 162 製品
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+ 163 仕掛品
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+ 164 貯蔵品
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+ 180 その他流動資産
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+ 181 前渡金
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+ 182 前払費用
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+ 183 立替金
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+ 184 仮払金
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+ 1D0 繰延税金資産
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+ 40 固定資産
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+ 410 有形固定資産
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+ 411 建物
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+ 412 構築物
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+ 413 機械装置
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+ 414 車両運搬具
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+ 415 工具器具備品
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+ 416 土地
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+ 417 建設仮勘定
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+ 418 船舶
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+ 420 無形固定資産
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+ 421 ソフトウェア
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+ 422 のれん
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+ 423 特許権
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+ 424 借地権
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+ 425 商標権
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+ 426 電話加入権
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+ 430 投資その他の資産
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+ 431 投資有価証券
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+ 432 関係会社株式
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+ 433 長期貸付金
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+ 434 破産更正債権
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+ 435 長期前払費用
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+ 436 敷金保証金
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+ 437 繰延税金資産
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+ 440 繰延資産
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+ 441 開業費
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+ 442 創立費
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+ 442 新株発行費
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+ 443 社債発行費
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+ 50 流動負債
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+ 510 支払手形
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+ 511 買掛金
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+ 512 短期借入金
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+ 513 コマーシャルペーパー
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+ 514 未払金
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+ 515 未払法人税等
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+ 516 未払消費税等
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+ 517 未払費用
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+ 518 前受金
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+ 519 預り金
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+ 51A 仮受金
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+ 51B 繰延税金負債
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+ 70 固定負債
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+ 711 社債
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+ 712 長期借入金
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+ 713 退職給付引当金
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+ 714 繰延税金負債
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+ 90 純資産
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+ 910 株主資本
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+ 911 資本金
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+ 912 資本剰余金
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+ 913 利益剰余金
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+ 914 自己株式
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+ 920 評価換算差額等
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+ 921 有価証券評価差額金
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+ 922 為替換算調整勘定
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+ 930 新株予約権
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+ 940 非支配株主持分
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+ A0 売上
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+ A11 売上高
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+ B0 売上原価
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+ B11 仕入
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+ B12 材料費
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+ B13 労務費
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+ BA 粗利益
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+ C0 販売費及び一般管理費
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+ C11 役員報酬
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+ C12 給料手当
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+ C13 賞与
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+ C14 役員賞与
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+ C15 退職金
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+ C16 法定福利費
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+ C17 旅費交通費
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+ C18 通信費
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+ C19 修繕費
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+ C1A 広告宣伝費
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+ C1B 接待交際費
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+ C1C 荷造運賃
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+ C1D 福利厚生費
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+ C1E 地代家賃
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+ C1F 水道光熱費
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+ C1G 消耗品費
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+ C1H 保険料
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+ C1I 租税公課
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+ C1J 賃借料
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+ C1K 新聞図書費
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+ C1L 貸倒損失
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+ C1M 諸会費
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+ C1N 支払手数料
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+ C1O 外注費
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+ C1P 減価償却費
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+ C1Q 雑費
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+ C1R 貸倒引当金繰入
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+ 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
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+ D13 有価証券売却益
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+ 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
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+ GA 税引前純利益
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+ 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: