pacioli 0.0.17 → 0.0.18
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- data/lib/pacioli/party.rb +10 -0
- data/lib/pacioli/version.rb +1 -1
- data/spec/lib/pacioli/party_spec.rb +67 -0
- metadata +10 -10
data/lib/pacioli/party.rb
CHANGED
@@ -61,5 +61,15 @@ module Pacioli
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61
61
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temp_array.flatten
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62
62
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end
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63
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64
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+
def age_analysis_report
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65
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[
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66
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{description: "Present", date: Date.today, balance: balance_at(Date.today)},
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67
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+
{description: "30 Days", date: Date.today - 30.days, balance: balance_at(Date.today - 30.days)},
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68
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{description: "60 Days", date: Date.today - 60.days, balance: balance_at(Date.today - 60.days)},
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69
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{description: "90 Days", date: Date.today - 90.days, balance: balance_at(Date.today - 90.days)},
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70
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+
{description: "120 Days", date: Date.today - 120.days, balance: balance_at(Date.today - 120.days)}
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71
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]
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72
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end
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73
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+
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64
74
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end
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65
75
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end
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data/lib/pacioli/version.rb
CHANGED
@@ -83,4 +83,71 @@ describe Pacioli::Party do
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83
83
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end
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84
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end
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86
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+
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87
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+
context "Debtors Age Analysis Report" do
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88
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+
before(:each) do
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89
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+
debtor = @debtor
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90
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+
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91
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debit_entries = [
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92
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{description: "Invoice 119 for Rent #{Date.today - 22.weeks}", dated: Date.today - 22.weeks, source: debtor, amt: 5500.00, against: debtor},
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93
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{description: "Invoice 120 for Rent #{Date.today - 18.weeks}", dated: Date.today - 18.weeks, source: debtor, amt: 3000.00, against: debtor},
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94
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{description: "Invoice 121 for Rent #{Date.today - 14.weeks}", dated: Date.today - 14.weeks, source: debtor, amt: 300.00, against: debtor},
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95
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{description: "Invoice 123 for Rent #{Date.today - 12.weeks}", dated: Date.today - 12.weeks, source: debtor, amt: 10000.00, against: debtor},
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96
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{description: "Invoice 124 for Rent #{Date.today - 8.weeks}", dated: Date.today - 8.weeks, source: debtor, amt: 2000.00, against: debtor},
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97
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{description: "Invoice 125 for Rent #{Date.today - 4.weeks}", dated: Date.today - 4.weeks, source: debtor, amt: 3000.00, against: debtor},
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98
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{description: "Invoice 126 for Fee #{Date.today - 2.weeks}", dated: Date.today - 2.weeks, source: debtor, amt: 4000.00, against: debtor}
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99
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]
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+
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+
credit_entries = [
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102
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+
{description: "PMT Received for Invoice 123 #{Date.today - 20.weeks}", dated: Date.today - 20.weeks, source: debtor, amt: 5500.00, against: debtor},
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103
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+
{description: "PMT Received for Invoice 123 #{Date.today - 15.weeks}", source: debtor, dated: Date.today - 15.weeks, amt: 3000.00, against: debtor},
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104
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+
{description: "PMT Received for Invoice 123 #{Date.today - 7.weeks}", dated: Date.today - 7.weeks, source: debtor, amt: 5000.00, against: debtor},
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105
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+
{description: "PMT Received for Invoice 123 #{Date.today - 3.weeks}", source: debtor, dated: Date.today - 3.weeks, amt: 2000.00, against: debtor},
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106
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]
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107
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+
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108
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+
credit_entries.each do |credit_entry|
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109
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@company.record_journal_entry do
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with_description credit_entry[:description]
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with_source_document credit_entry[:source]
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with_date credit_entry[:dated]
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+
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debit account: "Cash in Bank", amount: credit_entry[:amt]
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credit account: "Accounts Receivable", amount: credit_entry[:amt], against_party: credit_entry[:against]
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end
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end
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+
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119
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debit_entries.each do |debit_entry|
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120
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@company.record_journal_entry do
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121
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with_description debit_entry[:description]
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122
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with_source_document debit_entry[:source]
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123
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with_date debit_entry[:dated]
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124
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+
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125
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debit account: "Accounts Receivable", amount: debit_entry[:amt], against_party: debit_entry[:against]
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126
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credit account: "Sales", amount: debit_entry[:amt]
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end
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end
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+
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@age_analysis = @debtor.age_analysis_report
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end
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+
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+
it "should have a balance of 3000.00 on 120 days" do
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@age_analysis.select{|item| item[:description] == "120 Days"}.first[:balance].to_s.should == "3000.0"
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135
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end
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136
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+
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137
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it "should have a balance of 300.00 on 90 days" do
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138
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@age_analysis.select{|item| item[:description] == "90 Days"}.first[:balance].to_s.should == "300.0"
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139
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end
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+
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it "should have a balance of 10300.00 on 60 days" do
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@age_analysis.select{|item| item[:description] == "60 Days"}.first[:balance].to_s.should == "10300.0"
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143
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end
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+
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it "should have a balance of 7300.00 on 30 days" do
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@age_analysis.select{|item| item[:description] == "30 Days"}.first[:balance].to_s.should == "7300.0"
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147
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end
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148
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+
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149
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it "should have a balance of 12300.00 on present day" do
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150
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@age_analysis.select{|item| item[:description] == "Present"}.first[:balance].to_s.should == "12300.0"
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end
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end
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end
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metadata
CHANGED
@@ -1,7 +1,7 @@
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1
1
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--- !ruby/object:Gem::Specification
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2
2
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name: pacioli
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3
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version: !ruby/object:Gem::Version
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4
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-
version: 0.0.
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+
version: 0.0.18
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5
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prerelease:
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platform: ruby
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authors:
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@@ -9,11 +9,11 @@ authors:
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9
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autorequire:
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bindir: bin
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cert_chain: []
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12
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-
date: 2013-05-
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+
date: 2013-05-31 00:00:00.000000000Z
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dependencies:
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- !ruby/object:Gem::Dependency
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name: activesupport
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-
requirement: &
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+
requirement: &70095913730760 !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ! '>='
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@@ -21,10 +21,10 @@ dependencies:
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version: '0'
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type: :runtime
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prerelease: false
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-
version_requirements: *
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+
version_requirements: *70095913730760
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- !ruby/object:Gem::Dependency
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name: activerecord
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-
requirement: &
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+
requirement: &70095913730260 !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ~>
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@@ -32,10 +32,10 @@ dependencies:
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version: '3.0'
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33
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type: :runtime
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prerelease: false
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35
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-
version_requirements: *
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+
version_requirements: *70095913730260
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- !ruby/object:Gem::Dependency
|
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name: i18n
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38
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-
requirement: &
|
38
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+
requirement: &70095913729840 !ruby/object:Gem::Requirement
|
39
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none: false
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requirements:
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- - ! '>='
|
@@ -43,10 +43,10 @@ dependencies:
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43
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version: '0'
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44
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type: :runtime
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45
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prerelease: false
|
46
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-
version_requirements: *
|
46
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+
version_requirements: *70095913729840
|
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- !ruby/object:Gem::Dependency
|
48
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name: combustion
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49
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-
requirement: &
|
49
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+
requirement: &70095913729300 !ruby/object:Gem::Requirement
|
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none: false
|
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requirements:
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52
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- - ~>
|
@@ -54,7 +54,7 @@ dependencies:
|
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version: 0.3.1
|
55
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type: :development
|
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prerelease: false
|
57
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-
version_requirements: *
|
57
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+
version_requirements: *70095913729300
|
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description: A double-entry bookkeeping system for Ruby on Rails
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email:
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- jeffmess@gmail.com
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