pacioli 0.0.17 → 0.0.18

data/lib/pacioli/party.rb

@@ -61,5 +61,15 @@ module Pacioli
       temp_array.flatten
     end
 
+    def age_analysis_report
+      [
+        {description: "Present", date: Date.today, balance: balance_at(Date.today)},
+        {description: "30 Days", date: Date.today - 30.days, balance: balance_at(Date.today - 30.days)},
+        {description: "60 Days", date: Date.today - 60.days, balance: balance_at(Date.today - 60.days)},
+        {description: "90 Days", date: Date.today - 90.days, balance: balance_at(Date.today - 90.days)},
+        {description: "120 Days", date: Date.today - 120.days, balance: balance_at(Date.today - 120.days)}
+      ]
+    end
+
   end
 end

data/lib/pacioli/version.rb

@@ -1,3 +1,3 @@
 module Pacioli
-  VERSION = "0.0.17"
+  VERSION = "0.0.18"
 end

data/spec/lib/pacioli/party_spec.rb

@@ -83,4 +83,71 @@ describe Pacioli::Party do
     end
 
   end
+
+  context "Debtors Age Analysis Report" do
+    before(:each) do
+      debtor = @debtor
+
+      debit_entries = [
+        {description: "Invoice 119 for Rent #{Date.today - 22.weeks}", dated: Date.today - 22.weeks, source: debtor, amt: 5500.00, against: debtor},
+        {description: "Invoice 120 for Rent #{Date.today - 18.weeks}", dated: Date.today - 18.weeks, source: debtor, amt: 3000.00, against: debtor},
+        {description: "Invoice 121 for Rent #{Date.today - 14.weeks}", dated: Date.today - 14.weeks, source: debtor, amt: 300.00, against: debtor},
+        {description: "Invoice 123 for Rent #{Date.today - 12.weeks}", dated: Date.today - 12.weeks, source: debtor, amt: 10000.00, against: debtor},
+        {description: "Invoice 124 for Rent #{Date.today - 8.weeks}", dated: Date.today - 8.weeks, source: debtor, amt: 2000.00, against: debtor},
+        {description: "Invoice 125 for Rent #{Date.today - 4.weeks}", dated: Date.today - 4.weeks, source: debtor, amt: 3000.00, against: debtor},
+        {description: "Invoice 126 for Fee #{Date.today - 2.weeks}", dated: Date.today - 2.weeks, source: debtor, amt: 4000.00, against: debtor}
+      ]
+
+      credit_entries = [
+        {description: "PMT Received for Invoice 123 #{Date.today - 20.weeks}", dated: Date.today - 20.weeks, source: debtor, amt: 5500.00, against: debtor},
+        {description: "PMT Received for Invoice 123 #{Date.today - 15.weeks}", source: debtor, dated: Date.today - 15.weeks, amt: 3000.00, against: debtor},
+        {description: "PMT Received for Invoice 123 #{Date.today - 7.weeks}", dated: Date.today - 7.weeks, source: debtor, amt: 5000.00, against: debtor},
+        {description: "PMT Received for Invoice 123 #{Date.today - 3.weeks}", source: debtor, dated: Date.today - 3.weeks, amt: 2000.00, against: debtor},
+      ]
+
+      credit_entries.each do |credit_entry|
+        @company.record_journal_entry do
+          with_description credit_entry[:description]
+          with_source_document credit_entry[:source]
+          with_date credit_entry[:dated]
+
+          debit account: "Cash in Bank", amount: credit_entry[:amt]
+          credit account: "Accounts Receivable", amount: credit_entry[:amt], against_party: credit_entry[:against]
+        end
+      end
+
+      debit_entries.each do |debit_entry|
+        @company.record_journal_entry do
+          with_description debit_entry[:description]
+          with_source_document debit_entry[:source]
+          with_date debit_entry[:dated]
+
+          debit account: "Accounts Receivable", amount: debit_entry[:amt], against_party: debit_entry[:against]
+          credit account: "Sales", amount: debit_entry[:amt]
+        end
+      end
+
+      @age_analysis = @debtor.age_analysis_report
+    end
+
+    it "should have a balance of 3000.00 on 120 days" do
+      @age_analysis.select{|item| item[:description] == "120 Days"}.first[:balance].to_s.should == "3000.0"
+    end
+
+    it "should have a balance of 300.00 on 90 days" do
+      @age_analysis.select{|item| item[:description] == "90 Days"}.first[:balance].to_s.should == "300.0"
+    end
+
+    it "should have a balance of 10300.00 on 60 days" do
+      @age_analysis.select{|item| item[:description] == "60 Days"}.first[:balance].to_s.should == "10300.0"
+    end
+
+    it "should have a balance of 7300.00 on 30 days" do
+      @age_analysis.select{|item| item[:description] == "30 Days"}.first[:balance].to_s.should == "7300.0"
+    end
+
+    it "should have a balance of 12300.00 on present day" do
+      @age_analysis.select{|item| item[:description] == "Present"}.first[:balance].to_s.should == "12300.0"
+    end
+  end
 end

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: pacioli
 version: !ruby/object:Gem::Version
-  version: 0.0.17
+  version: 0.0.18
   prerelease: 
 platform: ruby
 authors:
@@ -9,11 +9,11 @@ authors:
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2013-05-29 00:00:00.000000000Z
+date: 2013-05-31 00:00:00.000000000Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: activesupport
-  requirement: &70124552565000 !ruby/object:Gem::Requirement
+  requirement: &70095913730760 !ruby/object:Gem::Requirement
     none: false
     requirements:
     - - ! '>='
@@ -21,10 +21,10 @@ dependencies:
         version: '0'
   type: :runtime
   prerelease: false
-  version_requirements: *70124552565000
+  version_requirements: *70095913730760
 - !ruby/object:Gem::Dependency
   name: activerecord
-  requirement: &70124552564500 !ruby/object:Gem::Requirement
+  requirement: &70095913730260 !ruby/object:Gem::Requirement
     none: false
     requirements:
     - - ~>
@@ -32,10 +32,10 @@ dependencies:
         version: '3.0'
   type: :runtime
   prerelease: false
-  version_requirements: *70124552564500
+  version_requirements: *70095913730260
 - !ruby/object:Gem::Dependency
   name: i18n
-  requirement: &70124552564080 !ruby/object:Gem::Requirement
+  requirement: &70095913729840 !ruby/object:Gem::Requirement
     none: false
     requirements:
     - - ! '>='
@@ -43,10 +43,10 @@ dependencies:
         version: '0'
   type: :runtime
   prerelease: false
-  version_requirements: *70124552564080
+  version_requirements: *70095913729840
 - !ruby/object:Gem::Dependency
   name: combustion
-  requirement: &70124552563540 !ruby/object:Gem::Requirement
+  requirement: &70095913729300 !ruby/object:Gem::Requirement
     none: false
     requirements:
     - - ~>
@@ -54,7 +54,7 @@ dependencies:
         version: 0.3.1
   type: :development
   prerelease: false
-  version_requirements: *70124552563540
+  version_requirements: *70095913729300
 description: A double-entry bookkeeping system for Ruby on Rails
 email:
 - jeffmess@gmail.com