pacioli 0.0.24 → 0.0.25
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- data/lib/pacioli/party.rb +15 -5
- data/lib/pacioli/version.rb +1 -1
- metadata +4 -4
data/lib/pacioli/party.rb
CHANGED
@@ -17,11 +17,21 @@ module Pacioli
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17
17
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end
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18
18
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19
19
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def debits
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20
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-
transactions.where(type: 'Pacioli::Debit')
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20
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+
#transactions.where(type: 'Pacioli::Debit')
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21
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+
transactions.select(&:debit?)
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21
22
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end
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22
23
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23
24
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def credits
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24
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-
transactions.where(type: 'Pacioli::Credit')
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25
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+
#transactions.where(type: 'Pacioli::Credit')
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26
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+
transactions.select(&:credit?)
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27
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+
end
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28
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+
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29
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+
def debits_before(date)
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30
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+
debits.select {|debit| debit.dated < date}
|
31
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+
end
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32
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+
|
33
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+
def credits_before(date)
|
34
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+
credits.select {|credit| credit.dated < date}
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25
35
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end
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26
36
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27
37
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def balance
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@@ -30,9 +40,9 @@ module Pacioli
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30
40
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31
41
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def balance_at(date=Time.now, t_id=nil)
|
32
42
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if t_id.nil?
|
33
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-
|
43
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+
debits_before(date.end_of_day).sum(&:amount) - credits_before(date.end_of_day).sum(&:amount)
|
34
44
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else
|
35
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-
|
45
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+
debits_before(date.end_of_day).sum(&:amount) - credits_before(date.end_of_day).sum(&:amount)
|
36
46
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end
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37
47
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end
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38
48
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@@ -41,7 +51,7 @@ module Pacioli
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|
41
51
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|
42
52
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temp_array = []
|
43
53
|
|
44
|
-
opening_balance =
|
54
|
+
opening_balance = debits_before(start_date.beginning_of_day).sum(&:amount) - credits_before(start_date.beginning_of_day).sum(&:amount)
|
45
55
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|
46
56
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temp_array << {description: "Opening Balance", date: start_date, credit_amount: "", debit_amount: "", balance: opening_balance}
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47
57
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data/lib/pacioli/version.rb
CHANGED
metadata
CHANGED
@@ -5,8 +5,8 @@ version: !ruby/object:Gem::Version
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5
5
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segments:
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6
6
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- 0
|
7
7
|
- 0
|
8
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-
-
|
9
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-
version: 0.0.
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8
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+
- 25
|
9
|
+
version: 0.0.25
|
10
10
|
platform: ruby
|
11
11
|
authors:
|
12
12
|
- Jeffrey van Aswegen
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@@ -143,7 +143,7 @@ required_ruby_version: !ruby/object:Gem::Requirement
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|
143
143
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requirements:
|
144
144
|
- - ">="
|
145
145
|
- !ruby/object:Gem::Version
|
146
|
-
hash:
|
146
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+
hash: 126084501359836884
|
147
147
|
segments:
|
148
148
|
- 0
|
149
149
|
version: "0"
|
@@ -152,7 +152,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
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|
152
152
|
requirements:
|
153
153
|
- - ">="
|
154
154
|
- !ruby/object:Gem::Version
|
155
|
-
hash:
|
155
|
+
hash: 126084501359836884
|
156
156
|
segments:
|
157
157
|
- 0
|
158
158
|
version: "0"
|