rock_books 0.4.0 → 0.7.1
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.
- checksums.yaml +4 -4
- data/README.md +4 -2
- data/RELEASE_NOTES.md +33 -0
- data/assets/fonts/JetBrainsMono-Medium.ttf +0 -0
- data/lib/rock_books/cmd_line/command_line_interface.rb +6 -6
- data/lib/rock_books/cmd_line/main.rb +1 -9
- data/lib/rock_books/documents/book_set.rb +4 -136
- data/lib/rock_books/documents/chart_of_accounts.rb +29 -12
- data/lib/rock_books/documents/journal.rb +2 -6
- data/lib/rock_books/documents/journal_entry.rb +7 -2
- data/lib/rock_books/documents/journal_entry_builder.rb +4 -0
- data/lib/rock_books/helpers/book_set_loader.rb +3 -3
- data/lib/rock_books/reports/balance_sheet.rb +9 -43
- data/lib/rock_books/reports/book_set_reporter.rb +207 -0
- data/lib/rock_books/reports/data/bs_is_data.rb +61 -0
- data/lib/rock_books/reports/data/bs_is_section_data.rb +28 -0
- data/lib/rock_books/reports/data/journal_data.rb +37 -0
- data/lib/rock_books/reports/data/multidoc_txn_by_account_data.rb +40 -0
- data/lib/rock_books/reports/data/multidoc_txn_report_data.rb +39 -0
- data/lib/rock_books/reports/data/receipts_report_data.rb +47 -0
- data/lib/rock_books/reports/data/tx_one_account_data.rb +37 -0
- data/lib/rock_books/reports/helpers/erb_helper.rb +21 -0
- data/lib/rock_books/reports/helpers/html_report_helper.rb +35 -0
- data/lib/rock_books/reports/helpers/text_report_helper.rb +134 -0
- data/lib/rock_books/reports/income_statement.rb +9 -47
- data/lib/rock_books/reports/journal_report.rb +72 -0
- data/lib/rock_books/reports/multidoc_txn_by_account_report.rb +32 -0
- data/lib/rock_books/reports/multidoc_txn_report.rb +25 -0
- data/lib/rock_books/reports/receipts_report.rb +6 -55
- data/lib/rock_books/reports/templates/html/index.html.erb +141 -0
- data/lib/rock_books/reports/templates/html/report_page.html.erb +12 -0
- data/lib/rock_books/reports/templates/text/_receipt_section.txt.erb +17 -0
- data/lib/rock_books/reports/templates/text/_totals.txt.erb +8 -0
- data/lib/rock_books/reports/templates/text/balance_sheet.txt.erb +21 -0
- data/lib/rock_books/reports/templates/text/income_statement.txt.erb +21 -0
- data/lib/rock_books/reports/templates/text/journal.txt.erb +20 -0
- data/lib/rock_books/reports/templates/text/multidoc_txn_by_account_report.txt.erb +28 -0
- data/lib/rock_books/reports/templates/text/multidoc_txn_report.txt.erb +22 -0
- data/lib/rock_books/reports/templates/text/receipts_report.txt.erb +13 -0
- data/lib/rock_books/reports/templates/text/tx_one_account.txt.erb +18 -0
- data/lib/rock_books/reports/tx_one_account.rb +10 -45
- data/lib/rock_books/types/account.rb +13 -1
- data/lib/rock_books/types/account_type.rb +18 -7
- data/lib/rock_books/version.rb +1 -1
- data/rock_books.gemspec +5 -3
- metadata +64 -16
- data/lib/rock_books/documents/index.html.erb +0 -156
- data/lib/rock_books/documents/receipts.html.erb +0 -54
- data/lib/rock_books/reports/multidoc_transaction_report.rb +0 -66
- data/lib/rock_books/reports/reporter.rb +0 -118
- data/lib/rock_books/reports/transaction_report.rb +0 -105
- data/lib/rock_books/reports/tx_by_account.rb +0 -82
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require_relative '../documents/chart_of_accounts'
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require_relative 'helpers/erb_helper'
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require_relative 'helpers/text_report_helper'
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require_relative 'report_context'
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require_relative 'data/multidoc_txn_by_account_data'
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module RockBooks
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class MultidocTransactionByAccountReport
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include TextReportHelper
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include ErbHelper
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attr_reader :context, :data
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def initialize(data, report_context)
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@data = data
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@context = report_context
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end
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def account_total_line(account_code, account_total)
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account_name = context.chart_of_accounts.name_for_code(account_code)
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sprintf("%.2f Total for account: %s - %s", account_total, account_code, account_name)
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end
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def generate
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presentation_context = template_presentation_context.merge({ fn_account_total_line: method(:account_total_line) })
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ErbHelper.render_hashes('text/multidoc_txn_by_account_report.txt.erb', data, presentation_context)
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end
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end
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end
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require_relative 'data/multidoc_txn_report_data'
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require_relative '../documents/journal'
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require_relative 'helpers/erb_helper'
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require_relative 'helpers/text_report_helper'
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require_relative 'report_context'
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module RockBooks
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class MultidocTransactionReport
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include TextReportHelper
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include ErbHelper
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attr_reader :context, :data
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def initialize(report_data, report_context)
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@data = report_data
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@context = report_context
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end
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def generate
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ErbHelper.render_hashes('text/multidoc_txn_report.txt.erb', data, template_presentation_context)
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end
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end
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end
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module RockBooks
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class ReceiptsReport
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include
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include TextReportHelper
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attr_reader :context, :
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attr_reader :context, :data
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def initialize(report_context, missing, existing, unused)
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def initialize(report_context, data)
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@context = report_context
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@
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@existing = existing
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@unused = unused
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end
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def generate_header
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lines = [banner_line]
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lines << center(context.entity || 'Unspecified Entity')
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lines << "#{center("Receipts Report")}"
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lines << banner_line
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lines.join("\n")
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end
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def receipt_info_line(info)
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"%-16.16s %s\n" % [info[:journal], info[:receipt]]
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end
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def column_headings
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format_string = "%-16.16s %s\n"
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(format_string % ['Journal', 'Receipt Filespec']) << (format_string % %w(------- ----------------)) << "\n"
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end
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def report_one_section(name, list)
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output = ''
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output << "\n\n\n#{name} Receipts:\n\n" << column_headings
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if list.empty?
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output << "[None]\n\n\n"
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else
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list.each { |receipt| output << receipt_info_line(receipt) }
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end
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output
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@data = data
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end
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def
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output << report_one_section('Missing', missing)
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output << "\n\n\nUnused Receipts:\n\n"
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if unused.empty?
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output << "[None]\n\n\n"
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else
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unused.each { |filespec| output << filespec << "\n" }
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end
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output << report_one_section('Existing', existing)
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output
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def generate
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ErbHelper.render_hashes('text/receipts_report.txt.erb', data, template_presentation_context)
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end
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alias_method :to_s, :generate_report
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alias_method :call, :generate_report
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end
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end
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<!DOCTYPE html>
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<html lang="en">
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<head>
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<meta charset="utf-8">
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<!--Bootstrap:-->
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<link rel="stylesheet" href="https://stackpath.bootstrapcdn.com/bootstrap/4.2.1/css/bootstrap.min.css" integrity="sha384-GJzZqFGwb1QTTN6wy59ffF1BuGJpLSa9DkKMp0DgiMDm4iYMj70gZWKYbI706tWS" crossorigin="anonymous">
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<script src="https://ajax.googleapis.com/ajax/libs/jquery/3.3.1/jquery.min.js"></script>
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<script src="https://stackpath.bootstrapcdn.com/bootstrap/4.2.1/js/bootstrap.min.js" integrity="sha384-B0UglyR+jN6CkvvICOB2joaf5I4l3gm9GU6Hc1og6Ls7i6U/mkkaduKaBhlAXv9k" crossorigin="anonymous"></script>
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<style>
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body {
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padding: 36px;
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background-color: #88c1f7;
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color: #01182d;
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}
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h2 {
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margin-top: 32px;
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margin-bottom: 12px;
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}
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.this_page_style {
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background-color: #88c1f7;
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color: #01182d;
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border: 0px;
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}
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</style>
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</head>
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<body>
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<h1><%= chart_of_accounts.entity %></h1>
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<p class="muted">Reports Generated at <%= DateTime.now.strftime('%Y-%m-%d %H:%M:%S') %> by RockBooks version <%=RockBooks::VERSION %></p>
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<h2>Financial Statements</h2>
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<div id="financial-statements">
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<a href='balance_sheet.html' class="btn btn-primary">Balance Sheet</a>
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<a href='income_statement.html' class="btn btn-primary">Income Statement</a>
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</div>
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<h2>Supporting Documents</h2>
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<div id="supporting-documents" style="display: inline ">
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<%
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subdir_link = ->(name, caption) do
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dir_name = File.expand_path(File.join(Dir.pwd, name))
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if Dir.exist?(dir_name)
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%Q{<a href=#{dir_name} class="btn btn-primary">#{caption}</a>}
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end
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end
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%>
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<%= subdir_link.('invoices', 'Invoices') %>
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<%= subdir_link.('receipts', 'Receipts') %>
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<%= subdir_link.('statements', 'Statements') %>
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<%= subdir_link.('worksheets', 'Worksheets') %>
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</div>
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<h2>All Transactions Reports</h2>
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<div id="all-transactions">
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<a href="all_txns_by_acct.html" class="btn btn-primary">By Account</a>
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<a href="all_txns_by_amount.html" class="btn btn-primary">By Amount</a>
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<a href="all_txns_by_date.html" class="btn btn-primary">By Date</a>
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</div>
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<% collapsible_heading = ->(caption, href) do %Q{
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<br /><br />
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<div class="collapsible-heading">
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<div class="container-fluid">
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<div class="row">
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<div class="col-sm2" style="margin-right: 12px;">
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<a class="btn btn-primary" data-toggle="collapse" href="#{href}" role="button" aria-expanded="false" aria-controls="collapseExample">
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+/-
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</a>
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</div>
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<div class="col-sm10">
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<h2 style="margin: 0px;">#{caption}</h2>
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</div>
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</div>
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</div>
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</div>
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} end %>
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<%= collapsible_heading.('Journal Reports', '#journal-reports') %>
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<div class="collapse" id="journal-reports">
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<div class="card card-body this_page_style">
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<ul>
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<% journals.each do |journal|
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filespec = journal.short_name + '.html' %>
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<li><a href="<%= filespec %>" class="this_page_style"><%= journal.title %></a></li>
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<% end %>
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</ul>
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</div>
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</div>
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<%= collapsible_heading.('Individual Accounts', '#individual-accounts') %>
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<div class="collapse" id="individual-accounts">
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<div class="card card-body this_page_style">
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<ul>
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<%
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chart_of_accounts.accounts.each do |account|
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filespec = File.join('single-account', "acct_#{account.code}.html")
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caption = "#{account.name} (#{account.code})"
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%>
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<li><a href="<%= filespec %>" class="this_page_style"><%= caption %></a></li>
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<% end %>
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</ul>
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</div>
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</div>
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<%= collapsible_heading.('Other', '#other') %>
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<div class="collapse" id="other">
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<div class="card card-body this_page_style">
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<ul>
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<% if run_options.do_receipts %>
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<li><a href="receipts.html" class="this_page_style">Missing and Existing Receipts</a></li>
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<% end %>
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</ul>
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</div>
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</div>
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<%= collapsible_heading.('Reports in PDF and Text Formats', '#other-formats') %>
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<div class="collapse" id="other-formats">
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<div class="card card-body this_page_style">
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<ul>
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<li><a href="../pdf" class="this_page_style">PDF Format</a></li>
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<li><a href="../txt" class="this_page_style">Text Format</a></li>
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</ul>
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</div>
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</div>
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</body>
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</html>
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<% receipt_info_line = ->(info) { sprintf("%-16.16s %s", info[:journal], info[:receipt]) } -%>
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2
|
+
<% format_heading_line = ->(str1, str2) { sprintf("%-16.16s %s", str1, str2) } -%>
|
|
3
|
+
|
|
4
|
+
|
|
5
|
+
|
|
6
|
+
<%= name %> Receipts:
|
|
7
|
+
|
|
8
|
+
<%= format_heading_line.('Journal', 'Receipt Filespec') %>
|
|
9
|
+
<%= format_heading_line.('-------', '----------------') %>
|
|
10
|
+
|
|
11
|
+
<% if list.empty? -%>
|
|
12
|
+
[None]
|
|
13
|
+
<% else -%>
|
|
14
|
+
<% list.each do |receipt| -%>
|
|
15
|
+
<%= receipt_info_line.(receipt) %>
|
|
16
|
+
<% end -%>
|
|
17
|
+
<% end -%>
|
|
@@ -0,0 +1,21 @@
|
|
|
1
|
+
<%= banner_line %>
|
|
2
|
+
<%= fn_center.(entity || 'Unspecified Entity') %>
|
|
3
|
+
<%= fn_center.("Balance Sheet for Period Ending #{end_date}") %>
|
|
4
|
+
<%= banner_line %>
|
|
5
|
+
|
|
6
|
+
<% %i(asset liability equity).each do |section_type| -%>
|
|
7
|
+
<%= fn_section_heading.(section_type) %>
|
|
8
|
+
|
|
9
|
+
<% section_data = sections[section_type] -%>
|
|
10
|
+
<% section_data[:acct_totals].each do |code, amount| -%>
|
|
11
|
+
<%= line_item_format_string % [amount, code, fn_acct_name.(code)] %>
|
|
12
|
+
<% end -%>
|
|
13
|
+
------------
|
|
14
|
+
<%= sprintf(line_item_format_string, section_data[:total], '', '') %>
|
|
15
|
+
<% end %>
|
|
16
|
+
|
|
17
|
+
|
|
18
|
+
Assets - (Liabilities + Equity)
|
|
19
|
+
|
|
20
|
+
<%= fn_total_with_ok_or_discrepancy.(grand_total) %>
|
|
21
|
+
============
|
|
@@ -0,0 +1,21 @@
|
|
|
1
|
+
<%= banner_line %>
|
|
2
|
+
<%= fn_center.(entity || 'Unspecified Entity') %>
|
|
3
|
+
<%= fn_center.("Income Statement -- #{start_date} to #{end_date}") %>
|
|
4
|
+
<%= banner_line %>
|
|
5
|
+
|
|
6
|
+
<% %i(income expense).each do |section_type| -%>
|
|
7
|
+
<%= fn_section_heading.(section_type) %>
|
|
8
|
+
|
|
9
|
+
<% section_data = sections[section_type] -%>
|
|
10
|
+
<% section_data[:acct_totals].each do |code, amount| -%>
|
|
11
|
+
<%= line_item_format_string % [amount, code, fn_acct_name.(code)] %>
|
|
12
|
+
<% end -%>
|
|
13
|
+
------------
|
|
14
|
+
<%= sprintf(line_item_format_string, section_data[:total], '', '') %>
|
|
15
|
+
<% end %>
|
|
16
|
+
|
|
17
|
+
|
|
18
|
+
Net Income
|
|
19
|
+
|
|
20
|
+
<%= sprintf(line_item_format_string, net_income, '', '') %>
|
|
21
|
+
============
|
|
@@ -0,0 +1,20 @@
|
|
|
1
|
+
<%= banner_line %>
|
|
2
|
+
<%= fn_center.(entity || 'Unspecified Entity') %>
|
|
3
|
+
<%= fn_center.(title) %>
|
|
4
|
+
<% if code && name -%>
|
|
5
|
+
<%= fn_center.("Account: #{name} (#{code})") %>
|
|
6
|
+
<% end -%>
|
|
7
|
+
<% if short_name -%>
|
|
8
|
+
<%= fn_center.("Journal Short Name: #{short_name}") %>
|
|
9
|
+
<% end -%>
|
|
10
|
+
<%= fn_center.("#{start_date} to #{end_date}"
|
|
11
|
+
) %>
|
|
12
|
+
<%= banner_line %>
|
|
13
|
+
|
|
14
|
+
|
|
15
|
+
<% entries.each do |entry| -%>
|
|
16
|
+
<%= fn_format_entry.(entry) %>
|
|
17
|
+
<% end %>
|
|
18
|
+
|
|
19
|
+
<%= fn_erb_render_binding.('text/_totals.txt.erb', binding) %>
|
|
20
|
+
|
|
@@ -0,0 +1,28 @@
|
|
|
1
|
+
<%= banner_line %>
|
|
2
|
+
<%= fn_center.(entity || 'Unspecified Entity') %>
|
|
3
|
+
<%= fn_center.('Multi Document Transaction Report by Account') %>
|
|
4
|
+
|
|
5
|
+
<%= fn_center.('Source Documents') %>
|
|
6
|
+
|
|
7
|
+
<% journals.each do |journal| -%>
|
|
8
|
+
<% short_name = sprintf(short_name_format_string, journal.short_name) -%>
|
|
9
|
+
<%= fn_center.("#{short_name} -- #{journal.title}") %>
|
|
10
|
+
<% end -%>
|
|
11
|
+
<%= banner_line %>
|
|
12
|
+
|
|
13
|
+
<% acct_sections.each do |acct| %>
|
|
14
|
+
|
|
15
|
+
|
|
16
|
+
<%= banner_line %>
|
|
17
|
+
<% total_string = "%.2f" % acct[:total] -%>
|
|
18
|
+
<%= fn_center.("Total: #{total_string} -- #{fn_account_code_name_type_string_for_code.(acct[:code])}") %>
|
|
19
|
+
<%= banner_line %>
|
|
20
|
+
|
|
21
|
+
<% acct[:entries].each do |entry| -%>
|
|
22
|
+
<%= fn_format_multidoc_entry.(entry) %>
|
|
23
|
+
<% end %>
|
|
24
|
+
<%= fn_account_total_line.(acct[:code], acct[:total]) %>
|
|
25
|
+
<% end %>
|
|
26
|
+
|
|
27
|
+
|
|
28
|
+
<%= fn_erb_render_binding.('text/_totals.txt.erb', binding) %>
|
|
@@ -0,0 +1,22 @@
|
|
|
1
|
+
<%= banner_line %>
|
|
2
|
+
<%= fn_center.(entity || 'Unspecified Entity') %>
|
|
3
|
+
<%= fn_center.('Multi Document Transaction Report') %>
|
|
4
|
+
|
|
5
|
+
<%= fn_center.('Source Documents') %>
|
|
6
|
+
|
|
7
|
+
<% journals.each do |journal| -%>
|
|
8
|
+
<% short_name = sprintf(short_name_format_string, journal.short_name) -%>
|
|
9
|
+
<%= fn_center.("#{short_name} -- #{journal.title}") %>
|
|
10
|
+
<% end -%>
|
|
11
|
+
<%= banner_line %>
|
|
12
|
+
|
|
13
|
+
|
|
14
|
+
Date Document Amount Account
|
|
15
|
+
---- -------- ------ -------
|
|
16
|
+
|
|
17
|
+
<% entries.each do |entry| -%>
|
|
18
|
+
<%= fn_format_multidoc_entry.(entry) %>
|
|
19
|
+
<% end %>
|
|
20
|
+
|
|
21
|
+
|
|
22
|
+
<%= fn_erb_render_binding.('text/_totals.txt.erb', binding) %>
|
|
@@ -0,0 +1,13 @@
|
|
|
1
|
+
<% create_section = ->(name, list) do
|
|
2
|
+
fn_erb_render_hashes.('text/_receipt_section.txt.erb', { name: name, list: list }, {})
|
|
3
|
+
end -%>
|
|
4
|
+
<%= banner_line %>
|
|
5
|
+
<%= fn_center.(entity || 'Unspecified Entity') %>
|
|
6
|
+
<%= fn_center.('Receipts Report') %>
|
|
7
|
+
<%= banner_line %>
|
|
8
|
+
|
|
9
|
+
<% # Unlike existing and missing, which arrays of hashes with keys :receipt and :journal, unused is an array of receipt filespecs %>
|
|
10
|
+
|
|
11
|
+
<%= create_section.('Missing', missing) %>
|
|
12
|
+
<%= create_section.('Unused', unused.map { |receipt| { receipt: receipt, journal: nil } }) %>
|
|
13
|
+
<%= create_section.('Existing', existing) %>
|