lucabook 0.2.8 → 0.2.10
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- checksums.yaml +4 -4
- data/exe/luca-book +10 -7
- data/lib/luca_book.rb +1 -0
- data/lib/luca_book/import.rb +2 -2
- data/lib/luca_book/setup.rb +19 -0
- data/lib/luca_book/templates/dict-en.tsv +145 -0
- data/lib/luca_book/templates/dict-ja.tsv +145 -0
- data/lib/luca_book/version.rb +1 -1
- metadata +21 -4
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
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1
1
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---
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2
2
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SHA256:
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3
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-
metadata.gz:
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4
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-
data.tar.gz:
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3
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+
metadata.gz: 52bbc28428badf8b379f7a2f3e8ebf9a9a6f5bf0a496b433964af96fd644945f
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4
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+
data.tar.gz: 8a321eceda532d2484c622fc6ace820ba44a5ec6715727fe406b8e68fe9284a7
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5
5
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SHA512:
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6
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-
metadata.gz:
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7
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-
data.tar.gz:
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6
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+
metadata.gz: 30fbac4fe640155e20314cdb55058e5ef0bcfad21d4d1f94f082f8123a8ff0b9211a02c6285a6d4fb1c630a615d83df6062afde4560aa419bf49e41c93967021
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7
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+
data.tar.gz: 9d117b4365d2c0efaade185af52e647a521fcd1fce540abd22480c7935476646a9a9e6bf17ff81633b0bec2d36ffdae3b6193c9c66de9ab851d8cde4195339b1
|
data/exe/luca-book
CHANGED
@@ -5,12 +5,15 @@ require 'luca_book'
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5
5
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require 'luca_book/console'
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6
6
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7
7
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def import(args, params)
|
8
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-
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9
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-
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8
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+
if params['config']
|
9
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+
LucaBook::Import.new(args[0], params['config']).import_csv
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10
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+
else
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11
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+
puts 'Usage: luca-book import -c import_config'
|
12
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+
end
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10
13
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11
14
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def list(args, params)
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12
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-
if params[
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13
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-
code = params[
|
15
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+
if params['c'] or params['code']
|
16
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+
code = params['c'] || params['code']
|
14
17
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LucaBookConsole.new.by_code(code, args.dig(0), args.dig(1))
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15
18
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elsif args.length > 0
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16
19
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LucaBookConsole.new.by_month(args[0], args.dig(1))
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@@ -37,7 +40,7 @@ when 'import'
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|
37
40
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params = {}
|
38
41
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OptionParser.new do |opt|
|
39
42
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opt.banner = 'Usage: luca import filepath'
|
40
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-
|
43
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+
opt.on('-c', '--config VAL', 'import definition'){|v| params["config"] = v }
|
41
44
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args = opt.parse!(ARGV)
|
42
45
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import(args, params)
|
43
46
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end
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@@ -53,14 +56,14 @@ when 'list'
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|
53
56
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when 'report'
|
54
57
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params = {}
|
55
58
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OptionParser.new do |opt|
|
56
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-
opt.banner = 'Usage: luca report'
|
59
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+
opt.banner = 'Usage: luca-book report'
|
57
60
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opt.on('--bs', 'show Balance sheet'){|v| params["bs"] = v }
|
58
61
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opt.on('--pl', 'show Income statement'){|v| params["pl"] = v }
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59
62
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args = opt.parse!(ARGV)
|
60
63
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report(args, params)
|
61
64
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end
|
62
65
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when '--help'
|
63
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-
puts 'Usage: luca subcommand'
|
66
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+
puts 'Usage: luca-book subcommand'
|
64
67
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puts ' import: import records'
|
65
68
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puts ' list: list records'
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66
69
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puts ' report: show reports'
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data/lib/luca_book.rb
CHANGED
data/lib/luca_book/import.rb
CHANGED
@@ -12,12 +12,12 @@ module LucaBook
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12
12
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DEBIT_DEFAULT = '仮払金'
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13
13
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CREDIT_DEFAULT = '仮受金'
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14
14
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|
15
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-
def initialize(path)
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15
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+
def initialize(path, dict)
|
16
16
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raise 'no such file' unless FileTest.file?(path)
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17
17
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|
18
18
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@target_file = path
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19
19
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# TODO: yaml need to be configurable
|
20
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-
@dict = LucaRecord::Dict.new(
|
20
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+
@dict = LucaRecord::Dict.new("import-#{dict}.yaml")
|
21
21
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@code_map = LucaRecord::Dict.reverse(LucaRecord::Dict.load('base.tsv'))
|
22
22
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@config = @dict.csv_config
|
23
23
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end
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@@ -0,0 +1,19 @@
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1
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+
# frozen_string_literal: true
|
2
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+
|
3
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+
require 'luca_book'
|
4
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+
require 'fileutils'
|
5
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+
|
6
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+
module LucaBook
|
7
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+
class Setup
|
8
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+
# create project skeleton under specified directory
|
9
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+
def self.create_project(dir = LucaSupport::Config::Pjdir)
|
10
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+
FileUtils.mkdir_p(dir) unless Dir.exist?(dir)
|
11
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+
Dir.chdir(dir) do
|
12
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+
%w[data/journals dict].each do |subdir|
|
13
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+
FileUtils.mkdir_p(subdir) unless Dir.exist?(subdir)
|
14
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+
end
|
15
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+
FileUtils.cp("#{__dir__}/templates/dict-en.tsv", 'dict/base.tsv') unless File.exist?('config.yml')
|
16
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+
end
|
17
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+
end
|
18
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+
end
|
19
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+
end
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@@ -0,0 +1,145 @@
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1
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code label consumption_tax income_tax
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2
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+
10 Current Assets
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3
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+
110 Cash and cash equivalents
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4
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+
111 Cash
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5
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+
112 Petty cash
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6
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+
113 Saving accounts
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7
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+
114 Checking accounts
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8
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+
115 定期預金
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9
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+
116 通知預金
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10
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+
117 納税準備預金
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11
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+
118 別段預金
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12
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+
120 Notes receivable
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13
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+
130 Accounts receivable - trade
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14
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+
140 短期貸付金
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15
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+
150 未収入金
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16
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+
160 棚卸資産
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17
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+
161 商品
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18
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+
162 製品
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19
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+
163 仕掛品
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20
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+
164 貯蔵品
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21
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+
180 その他流動資産
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22
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+
181 前渡金
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23
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+
182 Prepaid expenses
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24
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+
183 立替金
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25
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+
184 仮払金
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26
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+
1D0 Deferred income tax
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27
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+
40 Fixed Assets
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28
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+
410 Tangible Assets
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29
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+
411 Buildings
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30
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+
412 Equipment
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31
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+
413 Machinery
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32
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+
414 Vehicles
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33
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+
415 Tools
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34
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+
416 Land
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35
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+
417 Construction in progress
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36
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+
418 Ships
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37
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+
420 Intangible Assets
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38
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+
421 Software
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39
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+
422 Goodwill
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40
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+
423 Patents
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41
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+
424 借地権
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42
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+
425 商標権
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43
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+
426 電話加入権
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44
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+
430 Investments
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45
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+
431 Investment securities
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46
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+
432 Associated companies
|
47
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+
433 長期貸付金
|
48
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+
434 破産更正債権
|
49
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+
435 長期前払費用
|
50
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+
436 敷金保証金
|
51
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+
437 Deferred income tax
|
52
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+
440 繰延資産
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53
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+
441 開業費
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54
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+
442 創立費
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55
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+
442 新株発行費
|
56
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+
443 社債発行費
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57
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+
50 Current Liabilities
|
58
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+
510 Notes payable
|
59
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+
511 Accounts payable - trade
|
60
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+
512 Short-term debt
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61
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+
513 Commercial paper
|
62
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+
514 Accounts payable - other
|
63
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+
515 Income taxes payable
|
64
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+
516 未払消費税等
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65
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+
517 Accrued expense
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66
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+
518 Recipt in advance
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67
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+
519 Receipt in trust
|
68
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+
51A 仮受金
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69
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+
51B Deferred tax liabilities
|
70
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+
70 Long-term Liabilities
|
71
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+
711 Debt securities
|
72
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+
712 Loans payable
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73
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+
713 退職給付引当金
|
74
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+
714 Deferred tax liabilities
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75
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+
90 Net Assets
|
76
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+
910 Owners' Equity
|
77
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+
911 Capital stock
|
78
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+
912 Capital surplus
|
79
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+
913 Retained earnings
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80
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+
914 Treasury stock
|
81
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+
920 評価換算差額等
|
82
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+
921 有価証券評価差額金
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83
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+
922 為替換算調整勘定
|
84
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+
930 新株予約権
|
85
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+
940 Non-controlling interest
|
86
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+
A0 Revenue
|
87
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+
A11 Amount of Sales
|
88
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+
B0 Cost of goods sold
|
89
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+
B11 Purchases
|
90
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+
B12 Parts
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91
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+
B13 Labor
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92
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+
BA Gross profit
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93
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+
C0 Operating expenses
|
94
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+
C11 役員報酬
|
95
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+
C12 Salaries
|
96
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+
C13 Bonuses
|
97
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+
C14 役員賞与
|
98
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+
C15 退職金
|
99
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+
C16 Legal welfare
|
100
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+
C17 Travel
|
101
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+
C18 Communication
|
102
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+
C19 Repairs
|
103
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+
C1A Advertising
|
104
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+
C1B Entertainment
|
105
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+
C1C Packing-and-freight
|
106
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+
C1D Welfare
|
107
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+
C1E Rents
|
108
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+
C1F Utilities
|
109
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+
C1G Supplies
|
110
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+
C1H Insurance
|
111
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+
C1I Taxes
|
112
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+
C1J 賃借料
|
113
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+
C1K Books
|
114
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+
C1L 貸倒損失
|
115
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+
C1M 諸会費
|
116
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+
C1N 支払手数料
|
117
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+
C1O 外注費
|
118
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+
C1P Depriciation
|
119
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+
C1Q Miscellaneous
|
120
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+
C1R 貸倒引当金繰入
|
121
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+
CA Operating profit/loss
|
122
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+
D0 営業外収益
|
123
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+
D11 Interest income
|
124
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+
D12 受取配当金
|
125
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+
D13 有価証券売却益
|
126
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+
D14 有価証券利息
|
127
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+
D15 為替差益
|
128
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+
D16 Miscellaneous income
|
129
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+
E0 営業外損失
|
130
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+
E11 Interest expenses
|
131
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+
E12 手形売却損
|
132
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+
E13 有価証券売却損
|
133
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+
E14 有価証券評価損
|
134
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+
E15 為替差損
|
135
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+
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
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+
F12 償却債権取立益
|
140
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+
G0 特別損失
|
141
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+
G11 固定資産売却損
|
142
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+
G12 固定資産除却損
|
143
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+
G13 災害損失
|
144
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+
GA Income before taxes
|
145
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+
HA Net Income/Loss
|
@@ -0,0 +1,145 @@
|
|
1
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+
code label consumption_tax income_tax
|
2
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+
10 流動資産
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3
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+
110 現金預金
|
4
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+
111 現金
|
5
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+
112 小口現金
|
6
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+
113 普通預金
|
7
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+
114 当座預金
|
8
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+
115 定期預金
|
9
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+
116 通知預金
|
10
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+
117 納税準備預金
|
11
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+
118 別段預金
|
12
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+
120 受取手形
|
13
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+
130 売掛金
|
14
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+
140 短期貸付金
|
15
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+
150 未収入金
|
16
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+
160 棚卸資産
|
17
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+
161 商品
|
18
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+
162 製品
|
19
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+
163 仕掛品
|
20
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+
164 貯蔵品
|
21
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+
180 その他流動資産
|
22
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+
181 前渡金
|
23
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+
182 前払費用
|
24
|
+
183 立替金
|
25
|
+
184 仮払金
|
26
|
+
1D0 繰延税金資産
|
27
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+
40 固定資産
|
28
|
+
410 有形固定資産
|
29
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+
411 建物
|
30
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+
412 構築物
|
31
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+
413 機械装置
|
32
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+
414 車両運搬具
|
33
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+
415 工具器具備品
|
34
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+
416 土地
|
35
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+
417 建設仮勘定
|
36
|
+
418 船舶
|
37
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+
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
|
data/lib/luca_book/version.rb
CHANGED
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.
|
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-
|
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:
|