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