rock_books 0.6.1 → 0.7.0

data/lib/rock_books/reports/data/bs_is_data.rb

@@ -0,0 +1,61 @@
+require_relative 'bs_is_section_data'
+require_relative '../../filters/journal_entry_filters'
+require_relative '../../documents/journal'
+require_relative '../report_context'
+
+module RockBooks
+
+class BsIsData
+
+    attr_reader :journals_acct_totals, :context, :start_date, :end_date, :totals
+
+    def initialize(context)
+      @context = context
+      @start_date = context.chart_of_accounts.start_date
+      @end_date = context.chart_of_accounts.end_date
+      filter = JournalEntryFilters.date_on_or_before(end_date)
+      acct_amounts = Journal.acct_amounts_in_documents(context.journals, filter)
+      @journals_acct_totals = AcctAmount.aggregate_amounts_by_account(acct_amounts)
+    end
+
+
+    def section_data(type)
+      BsIsSectionData.new(type, context, journals_acct_totals).fetch
+    end
+
+
+    def bal_sheet_data
+      {
+          end_date:    end_date,
+          entity:      context.entity,
+          sections: {
+            asset:       section_data(:asset),
+            liability:   section_data(:liability),
+            equity:      section_data(:equity),
+          },
+          grand_total: journals_acct_totals.values.sum.round(2)
+      }
+    end
+
+
+    def inc_stat_data
+      income_section_data = section_data(:income)
+      expense_section_data = section_data(:expense)
+      net_income = (income_section_data[:acct_totals].values.sum.round(2) -
+          expense_section_data[:acct_totals].values.sum.round(2)
+          ).round(2)
+
+      {
+          start_date: start_date,
+          end_date:   end_date,
+          entity:     context.entity,
+          sections: {
+            income:     income_section_data,
+            expense:    expense_section_data,
+          },
+          net_income: net_income
+      }
+    end
+
+end
+end

data/lib/rock_books/reports/data/bs_is_section_data.rb

@@ -0,0 +1,28 @@
+module RockBooks
+
+BsIsSectionData = Struct.new(:type, :context, :journals_acct_totals)
+class BsIsSectionData
+
+  def fetch
+    {
+      acct_totals: totals,
+      total: totals.map(&:last).sum.round(2)
+    }
+  end
+
+  private def totals
+    @totals ||= calc_section_acct_totals
+  end
+
+  private def calc_section_acct_totals
+    codes  = context.chart_of_accounts.account_codes_of_type(type)
+    totals = journals_acct_totals.select { |code, _amount| codes.include?(code) }
+    need_to_reverse_sign = %i{liability equity income}.include?(type)
+    if need_to_reverse_sign
+      totals.keys.each { |code| totals[code] = -totals[code] }
+    end
+    totals
+  end
+
+end
+end

data/lib/rock_books/reports/data/journal_data.rb

@@ -0,0 +1,37 @@
+require_relative '../../types/acct_amount'
+
+module RockBooks
+class JournalData
+
+  attr_reader :journal, :context, :filter
+
+  def initialize(journal, report_context, filter = nil)
+    @journal = journal
+    @context = report_context
+    @filter = filter
+  end
+
+  def entries
+    return @entries if @entries
+    @entries = journal.entries
+    @entries = @entries.select { |entry| filter.(entry) } if filter
+    @entries
+  end
+
+  def fetch
+    totals = AcctAmount.aggregate_amounts_by_account(JournalEntry.entries_acct_amounts(entries))
+    {
+      code: journal.account_code,
+      name: journal.chart_of_accounts.name_for_code(journal.account_code),
+      title: journal.title,
+      short_name: journal.short_name,
+      start_date: context.chart_of_accounts.start_date,
+      end_date: context.chart_of_accounts.end_date,
+      entries: entries,
+      totals: totals,
+      grand_total: totals.values.sum.round(2),
+      max_acct_code_len: context.chart_of_accounts.max_account_code_length
+    }
+  end
+end
+end

data/lib/rock_books/reports/data/multidoc_txn_by_account_data.rb

@@ -0,0 +1,40 @@
+module RockBooks
+class MultidocTxnByAccountData
+
+  include Reporter
+
+  attr_reader :context, :account_code
+
+
+  def initialize(report_context)
+    @context = report_context
+  end
+
+
+  def fetch
+    all_journal_entries = Journal.entries_in_documents(context.journals)
+    totals = AcctAmount.aggregate_amounts_by_account(JournalEntry.entries_acct_amounts(all_journal_entries))
+    {
+      journals: context.journals,
+      entries: all_journal_entries,
+      totals: totals,
+      grand_total: totals.values.sum.round(2),
+      acct_sections: fetch_acct_sections(all_journal_entries),
+    }
+  end
+
+
+  private def fetch_acct_sections(all_journal_entries)
+    context.chart_of_accounts.accounts.map do |account|
+      code = account.code
+      acct_entries = JournalEntry.entries_containing_account_code(all_journal_entries, code)
+      total = JournalEntry.total_for_code(acct_entries, code)
+      {
+        code: code,
+        entries: acct_entries,
+        total: total
+      }
+    end
+  end
+end
+end

data/lib/rock_books/reports/data/multidoc_txn_report_data.rb

@@ -0,0 +1,39 @@
+require_relative '../../documents/journal'
+require_relative '../../documents/journal_entry'
+
+module RockBooks
+class MultidocTxnReportData
+
+  attr_reader :context, :entries, :totals
+
+  def initialize(context, sort_by, filter = nil)
+    @context = context
+    @entries = fetch_entries(sort_by, filter)
+    @totals = fetch_totals(filter)
+  end
+
+  def fetch
+    {
+      journals: context.journals,
+      entries: entries,
+      totals: totals,
+      grand_total: totals.values.sum.round(2),
+    }
+  end
+
+  private def fetch_entries(sort_by, filter)
+    entries = Journal.entries_in_documents(context.journals, filter)
+    if sort_by == :amount
+      JournalEntry.sort_entries_by_amount_descending!(entries)
+    else
+      JournalEntry.sort_entries_by_date!(entries)
+    end
+    entries
+  end
+
+  private def fetch_totals(filter)
+    acct_amounts = Journal.acct_amounts_in_documents(context.journals, filter)
+    AcctAmount.aggregate_amounts_by_account(acct_amounts)
+  end
+end
+end

data/lib/rock_books/reports/data/receipts_report_data.rb

@@ -0,0 +1,47 @@
+module RockBooks
+class ReceiptsReportData
+
+  attr_reader :all_entries, :receipt_dir
+
+  def initialize(all_entries, receipt_dir)
+    @all_entries = all_entries
+    @receipt_dir = receipt_dir
+  end
+
+
+  def fetch
+    missing_receipts = []
+    existing_receipts = []
+
+    # We will start out putting all filespecs in the unused array, and delete them as they are found in the transactions.
+    unused_receipt_filespecs = all_receipt_filespecs
+
+    all_entries.each do |entry|
+      entry.receipts.each do |receipt|
+        filespec = receipt_full_filespec(receipt)
+        unused_receipt_filespecs.delete(filespec)
+        list = (File.file?(filespec) ? existing_receipts : missing_receipts)
+        list << { receipt: receipt, journal: entry.doc_short_name }
+      end
+    end
+
+    {
+        missing: missing_receipts,
+        unused: unused_receipt_filespecs,
+        existing: existing_receipts
+    }
+  end
+
+
+  private def all_receipt_filespecs
+    Dir['receipts/**/*'].select { |s| File.file?(s) } \
+        .sort \
+        .map { |s| "./" +  s }  # Prepend './' to match the data
+  end
+
+
+  private def receipt_full_filespec(receipt_filespec)
+    File.join(receipt_dir, receipt_filespec)
+  end
+end
+end

data/lib/rock_books/reports/data/tx_one_account_data.rb

@@ -0,0 +1,37 @@
+module RockBooks
+  class TxOneAccountData
+
+    include Reporter
+
+    attr_reader :context, :account_code, :account, :entries, :account_total, :totals
+
+
+    def initialize(report_context, account_code)
+      @context = report_context
+      @account_code = account_code
+    end
+
+    def fetch
+
+      account = context.chart_of_accounts.account_for_code(account_code)
+      account_string = "#{account.code} -- #{account.name}  (#{account.type.to_s.capitalize})"
+      entries = Journal.entries_in_documents(context.journals, JournalEntryFilters.account_code(account_code))
+      account_total = JournalEntry.total_for_code(entries, account_code)
+      totals = AcctAmount.aggregate_amounts_by_account(JournalEntry.entries_acct_amounts(entries))
+
+
+      {
+        account_string: account_string,
+        entries: entries,
+        total: account_total,
+        totals: AcctAmount.aggregate_amounts_by_account(JournalEntry.entries_acct_amounts(entries)),
+        grand_total: totals.values.sum.round(2)
+      }
+    end
+
+    private def fetch_totals(filter)
+      acct_amounts = Journal.acct_amounts_in_documents(context.journals, filter)
+      AcctAmount.aggregate_amounts_by_account(acct_amounts)
+    end
+  end
+end

data/lib/rock_books/reports/helpers/erb_helper.rb

@@ -0,0 +1,26 @@
+module ErbHelper
+
+  def self.erb_template(erb_relative_filespec)
+    erb_filespec = File.absolute_path(File.join(File.dirname(__FILE__), '..', 'templates', erb_relative_filespec))
+    eoutvar = "@outvar_#{erb_relative_filespec.split('.').first.split('/').last}" # dots will be evaulated by `eval`, must remove them
+    ERB.new(File.read(erb_filespec), eoutvar: eoutvar, trim_mode: '-')
+  end
+
+
+  def self.render_binding(erb_relative_filespec, template_binding)
+    print "Rendering template #{erb_relative_filespec}..."
+    result = erb_template(erb_relative_filespec).result(template_binding)
+    puts 'done.'
+    result
+  end
+
+  # Takes 2 hashes, one with data, and the other with presentation functions/lambdas, and passes their union to ERB
+  # for rendering.
+  def self.render_hashes(erb_relative_filespec, data_hash, presentation_hash)
+    print "Rendering template #{erb_relative_filespec}..."
+    combined_hash = (data_hash || {}).merge(presentation_hash || {})
+    result = erb_template(erb_relative_filespec).result_with_hash(combined_hash)
+    puts 'done.'
+    result
+  end
+end

data/lib/rock_books/reports/helpers/reporter.rb

@@ -0,0 +1,134 @@
+require_relative '../../documents/journal_entry'
+require_relative 'erb_helper'
+
+module RockBooks
+module Reporter
+
+  SHORT_NAME_MAX_LENGTH = 16
+
+  SHORT_NAME_FORMAT_STRING = "%#{SHORT_NAME_MAX_LENGTH}.#{SHORT_NAME_MAX_LENGTH}s"
+
+
+  def page_width
+    context.page_width || 80
+  end
+
+
+  def account_code_format
+    @account_code_format ||= "%#{max_account_code_length}.#{max_account_code_length}s"
+  end
+
+
+  def account_code_name_type_string(account)
+    "#{account.code} -- #{account.name}  (#{account.type.to_s.capitalize})"
+  end
+
+
+  def account_code_name_type_string_for_code(account_code)
+    account = context.chart_of_accounts.account_for_code(account_code)
+    raise "Account for code #{account_code} not found" unless account
+    account_code_name_type_string(account)
+  end
+
+
+  # e.g. "    117.70     tr.mileage  Travel - Mileage Allowance"
+  def format_acct_amount(acct_amount)
+    sprintf("%s  %s  %s",
+        sprintf("%9.2f", acct_amount.amount),
+        sprintf(account_code_format, acct_amount.code),
+        context.chart_of_accounts.name_for_code(acct_amount.code))
+  end
+
+
+  def banner_line
+    @banner_line ||= '-' * page_width
+  end
+
+
+  def center(string)
+    indent = [(page_width - string.length) / 2, 0].max
+    (' ' * indent) + string
+  end
+
+
+  def max_account_code_length
+    @max_account_code_length ||= context.chart_of_accounts.max_account_code_length
+  end
+
+
+  def total_with_ok_or_discrepancy(amount)
+    status_message = (amount == 0.0)  ? '(Ok)' : '(Discrepancy)'
+    sprintf(line_item_format_string, amount, status_message, '')
+  end
+
+
+  def format_multidoc_entry(entry)
+    acct_amounts = entry.acct_amounts
+
+    # "2017-10-29  hsbc_visa":
+    output = entry.date.to_s << '  ' << (SHORT_NAME_FORMAT_STRING % entry.doc_short_name) << '  '
+
+    indent = ' ' * output.length
+
+    output << format_acct_amount(acct_amounts.first) << "\n"
+
+    acct_amounts[1..-1].each do |acct_amount|
+      output << indent << format_acct_amount(acct_amount) << "\n"
+    end
+
+    if entry.description && entry.description.length > 0
+      output << entry.description
+    end
+
+    output
+  end
+
+  def line_item_format_string
+    @line_item_format_string ||= "%12.2f   %-#{context.chart_of_accounts.max_account_code_length}s   %s"
+  end
+
+
+  # :asset => "Assets\n------"
+  def section_heading(section_type)
+    title = AccountType.symbol_to_type(section_type).plural_name
+    "\n\n" + title + "\n" + ('-' * title.length)
+  end
+
+
+  def acct_name(code)
+    context.chart_of_accounts.name_for_code(code)
+  end
+
+
+  def start_date
+    context.chart_of_accounts.start_date
+  end
+
+
+  def end_date
+    context.chart_of_accounts.end_date
+  end
+
+
+  def template_presentation_context
+    {
+      banner_line: banner_line,
+      end_date: end_date,
+      entity: context.entity,
+      fn_acct_name:  method(:acct_name),
+      fn_account_code_name_type_string_for_code: method(:account_code_name_type_string_for_code),
+      fn_center: method(:center),
+      fn_erb_render_binding: ErbHelper.method(:render_binding),
+      fn_erb_render_hashes: ErbHelper.method(:render_hashes),
+      fn_format_multidoc_entry: method(:format_multidoc_entry),
+      fn_section_heading: method(:section_heading),
+      fn_total_with_ok_or_discrepancy: method(:total_with_ok_or_discrepancy),
+      line_item_format_string: line_item_format_string,
+      short_name_format_string: SHORT_NAME_FORMAT_STRING,
+      start_date: start_date,
+    }
+  end
+end
+end
+
+