pacioli 0.0.16 → 0.0.17
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.
- data/lib/pacioli/party.rb +19 -3
- data/lib/pacioli/version.rb +1 -1
- metadata +10 -10
data/lib/pacioli/party.rb
CHANGED
@@ -28,8 +28,12 @@ module Pacioli
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debits.sum(&:amount) - credits.sum(&:amount)
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end
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31
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-
def balance_at(date=Time.now)
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32
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-
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31
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+
def balance_at(date=Time.now, t_id=nil)
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32
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+
if t_id.nil?
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33
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+
debits.before(date).sum(&:amount) - credits.before(date).sum(&:amount)
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else
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35
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+
debits.before(date).sum(&:amount) - credits.before(date).sum(&:amount)
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+
end
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end
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def statement_between_dates(start_date, end_date=Time.now)
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@@ -39,11 +43,23 @@ module Pacioli
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temp_array << {description: "Opening Balance", date: start_date, credit_amount: "", debit_amount: "", balance: balance_at(start_date)}
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-
temp_array << transactions.between(start_date, end_date).map(&:to_hash)
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+
#temp_array << transactions.between(start_date, end_date).map(&:to_hash)
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+
running_balance = balance_at(start_date)
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48
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+
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+
temp_array << transactions.between(start_date, end_date).map do |transaction|
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+
if transaction.credit?
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+
running_balance += transaction.amount
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+
{description: transaction.journal_entry.description, date: transaction.dated, credit_amount: transaction.amount, debit_amount: "", balance: running_balance}
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else
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+
running_balance -= transaction.amount
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{description: transaction.journal_entry.description, date: transaction.dated, debit_amount: transaction.amount, credit_amount: "", balance: running_balance}
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end
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end
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temp_array << {description: "Closing Balance", date: end_date, credit_amount: "", debit_amount: "", balance: balance_at(end_date)}
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temp_array.flatten
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end
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+
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end
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end
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data/lib/pacioli/version.rb
CHANGED
metadata
CHANGED
@@ -1,7 +1,7 @@
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1
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--- !ruby/object:Gem::Specification
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name: pacioli
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version: !ruby/object:Gem::Version
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-
version: 0.0.
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+
version: 0.0.17
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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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autorequire:
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bindir: bin
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cert_chain: []
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-
date: 2013-
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+
date: 2013-05-29 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: &70124552565000 !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: *70124552565000
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- !ruby/object:Gem::Dependency
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name: activerecord
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-
requirement: &
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requirement: &70124552564500 !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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type: :runtime
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prerelease: false
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-
version_requirements: *
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+
version_requirements: *70124552564500
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- !ruby/object:Gem::Dependency
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name: i18n
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-
requirement: &
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+
requirement: &70124552564080 !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ! '>='
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@@ -43,10 +43,10 @@ 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: *70124552564080
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- !ruby/object:Gem::Dependency
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name: combustion
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-
requirement: &
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+
requirement: &70124552563540 !ruby/object:Gem::Requirement
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none: false
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requirements:
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- - ~>
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@@ -54,7 +54,7 @@ dependencies:
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version: 0.3.1
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type: :development
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prerelease: false
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-
version_requirements: *
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+
version_requirements: *70124552563540
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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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