subledger 0.7.7
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- data/.gitignore +9 -0
- data/LICENSE.txt +12 -0
- data/README.md +136 -0
- data/Rakefile +5 -0
- data/bin/subledger +6 -0
- data/lib/subledger/actor.rb +32 -0
- data/lib/subledger/collection_name.rb +25 -0
- data/lib/subledger/domain/account.rb +168 -0
- data/lib/subledger/domain/balance.rb +102 -0
- data/lib/subledger/domain/book.rb +111 -0
- data/lib/subledger/domain/category.rb +157 -0
- data/lib/subledger/domain/control.rb +180 -0
- data/lib/subledger/domain/formatters.rb +31 -0
- data/lib/subledger/domain/identity.rb +159 -0
- data/lib/subledger/domain/journal_entry.rb +293 -0
- data/lib/subledger/domain/key.rb +113 -0
- data/lib/subledger/domain/line.rb +272 -0
- data/lib/subledger/domain/org.rb +110 -0
- data/lib/subledger/domain/report.rb +247 -0
- data/lib/subledger/domain/report_rendering.rb +233 -0
- data/lib/subledger/domain/roles/activatable.rb +11 -0
- data/lib/subledger/domain/roles/archivable.rb +11 -0
- data/lib/subledger/domain/roles/attributable.rb +14 -0
- data/lib/subledger/domain/roles/collectable.rb +175 -0
- data/lib/subledger/domain/roles/creatable.rb +58 -0
- data/lib/subledger/domain/roles/describable.rb +33 -0
- data/lib/subledger/domain/roles/describable_report_rendering.rb +50 -0
- data/lib/subledger/domain/roles/identifiable.rb +15 -0
- data/lib/subledger/domain/roles/postable.rb +54 -0
- data/lib/subledger/domain/roles/progressable.rb +11 -0
- data/lib/subledger/domain/roles/readable.rb +34 -0
- data/lib/subledger/domain/roles/restable.rb +69 -0
- data/lib/subledger/domain/roles/storable.rb +30 -0
- data/lib/subledger/domain/roles/timeable.rb +18 -0
- data/lib/subledger/domain/roles/updatable.rb +35 -0
- data/lib/subledger/domain/roles/versionable.rb +35 -0
- data/lib/subledger/domain/roles.rb +16 -0
- data/lib/subledger/domain/value/credit.rb +16 -0
- data/lib/subledger/domain/value/debit.rb +16 -0
- data/lib/subledger/domain/value/zero.rb +24 -0
- data/lib/subledger/domain/value.rb +111 -0
- data/lib/subledger/domain.rb +95 -0
- data/lib/subledger/exception_handler.rb +65 -0
- data/lib/subledger/interface/client.rb +295 -0
- data/lib/subledger/interface/dispatcher.rb +20 -0
- data/lib/subledger/interface.rb +2 -0
- data/lib/subledger/path.rb +106 -0
- data/lib/subledger/rest.rb +128 -0
- data/lib/subledger/server.rb +3 -0
- data/lib/subledger/store/api/errors.rb +95 -0
- data/lib/subledger/store/api/roles/activate.rb +21 -0
- data/lib/subledger/store/api/roles/archive.rb +21 -0
- data/lib/subledger/store/api/roles/balance.rb +39 -0
- data/lib/subledger/store/api/roles/categories.rb +51 -0
- data/lib/subledger/store/api/roles/collect.rb +58 -0
- data/lib/subledger/store/api/roles/create.rb +26 -0
- data/lib/subledger/store/api/roles/create_and_post.rb +35 -0
- data/lib/subledger/store/api/roles/create_identity.rb +39 -0
- data/lib/subledger/store/api/roles/create_line.rb +24 -0
- data/lib/subledger/store/api/roles/first_and_last_line.rb +31 -0
- data/lib/subledger/store/api/roles/post.rb +25 -0
- data/lib/subledger/store/api/roles/progress.rb +21 -0
- data/lib/subledger/store/api/roles/read.rb +19 -0
- data/lib/subledger/store/api/roles/reports.rb +77 -0
- data/lib/subledger/store/api/roles/update.rb +24 -0
- data/lib/subledger/store/api/store.rb +103 -0
- data/lib/subledger/store/api.rb +20 -0
- data/lib/subledger/store.rb +236 -0
- data/lib/subledger/supervisor.rb +21 -0
- data/lib/subledger/uuid.rb +52 -0
- data/lib/subledger/version.rb +4 -0
- data/lib/subledger.rb +234 -0
- data/spec/spec_helper.rb +77 -0
- data/spec/subledger_account_spec.rb +354 -0
- data/spec/subledger_book_spec.rb +130 -0
- data/spec/subledger_category_spec.rb +203 -0
- data/spec/subledger_control_spec.rb +43 -0
- data/spec/subledger_identity_spec.rb +47 -0
- data/spec/subledger_journal_entry_spec.rb +417 -0
- data/spec/subledger_key_spec.rb +43 -0
- data/spec/subledger_org_spec.rb +68 -0
- data/spec/subledger_report_spec.rb +295 -0
- data/spec/subledger_spec.rb +101 -0
- data/subledger.gemspec +52 -0
- metadata +205 -0
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module Subledger
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module Domain
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class JournalEntryError < Error; end
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class JournalEntry
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include Domain
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include Roles::Attributable
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include Roles::Describable
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include Roles::Identifiable
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include Roles::Storable
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include Roles::Timeable
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include Roles::Versionable
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include Roles::Creatable
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include Roles::Readable
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include Roles::Updatable
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include Roles::Progressable
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include Roles::Collectable
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include Roles::Restable
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attr_reader :org, :book, :post_delay
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attr_accessor :effective_at
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def self.post_keys
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[ :effective_at, :description, :reference ]
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end
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def self.patch_keys
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[ :id, :effective_at, :description, :reference, :version ]
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end
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def self.root_klass
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JournalEntry
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end
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def self.sub_klasses
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[ active_klass, archived_klass, posting_klass, posted_klass ]
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end
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def self.active_klass
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ActiveJournalEntry
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end
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def self.archived_klass
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ArchivedJournalEntry
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end
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def self.posting_klass
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PostingJournalEntry
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end
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def self.posted_klass
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PostedJournalEntry
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end
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def self.create_and_post args
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begin
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client = args[:client]
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active_journal_entry = client.active_journal_entry args
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JournalEntry.send :validate_creatability, active_journal_entry.attributes
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order = 1
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arg_lines = args[:lines]
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arg_lines.each do |line_args|
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if line_args[:description].nil?
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line_args.merge! :description => active_journal_entry.description
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end
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if line_args[:reference].nil?
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line_args.merge! :reference => active_journal_entry.reference
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end
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line_args.merge! :order => '%07.2f' % order
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order += 1
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end
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store = args[:store]
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active_lines = []
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arg_lines.each do |line_args|
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line_args.merge! :journal_entry => active_journal_entry
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line = client.active_line line_args.merge( :id => UUID.as_string )
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Line.send :raise_unless_create_and_postable, line.attributes
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Line.send :validate_creatability_modules, line.attributes
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active_lines << line
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end
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store.create_and_post(
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:active_journal_entry => active_journal_entry,
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:active_lines => active_lines,
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:posting_journal_entry => client.posting_journal_entry( { } ) )
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rescue Exception => e
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raise JournalEntryError, "Cannot create and post: #{e}"
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end
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end
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def initialize args
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describable args
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identifiable args
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storable args
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versionable args
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@org = args[:org]
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@book = args[:book]
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@effective_at = utc_or_nil args[:effective_at]
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@post_delay = args[:post_delay] || 0
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@reason = args[:reason] if args.has_key? :reason
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end
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def line args
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client.lines args.merge( :journal_entry => self )
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end
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def lines args={ }, &block
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args.merge! :action => args[:action] || :starting,
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:state => args[:state] || line_state,
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:order => args[:order] || '0',
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:journal_entry => self
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client.lines.collect args, &block
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end
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def balance
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store.journal_entry_balance :store => store,
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:client => client,
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:journal_entry => self,
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:state => line_state
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end
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def balanced?
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balance.balanced?
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end
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class Entity < Grape::Entity
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root 'journal_entries', 'journal_entry'
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expose :id, :documentation => { :type => 'string', :desc => 'journal entry ID' }
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expose :book, :format_with => :id,
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:documentation => { :type => 'string', :desc => 'book ID' }
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expose :effective_at, :format_with => :time,
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:documentation => { :type => 'string', :desc => 'effective at date' }
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expose :description, :documentation => { :type => 'string', :desc => 'description' }
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expose :reference, :documentation => { :type => 'string', :desc => 'reference URI' }
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expose :version, :documentation => { :type => 'integer', :desc => 'version' }
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end
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private
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def self.raise_unless_creatable args
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book = args[:book]
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if book.nil? or not book.kind_of? Book
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raise JournalEntryError, ':book is required and must be a Book'
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elsif UUID.invalid? book.id
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raise JournalEntryError, ':book must have a valid :id'
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end
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effective_at = args[:effective_at]
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if effective_at.nil? or not effective_at.kind_of? Time
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raise JournalEntryError, ':effective_at is required and must be a Time'
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end
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end
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def line_state
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:active
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end
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end
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class ArchivedJournalEntry < JournalEntry
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include Roles::Activatable
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include Roles::Archivable
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class Entity < JournalEntry::Entity
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root 'archived_journal_entries', 'archived_journal_entry'
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end
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def self.sub_klasses
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[ archived_klass ]
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end
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end
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class ActiveJournalEntry < JournalEntry
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include Roles::Postable
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include Roles::Activatable
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include Roles::Archivable
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attr_reader :reason
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class Entity < JournalEntry::Entity
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root 'active_journal_entries', 'active_journal_entry'
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expose :reason
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end
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def self.sub_klasses
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[ active_klass ]
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end
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def create_line args
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args.merge! :client => client,
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:journal_entry => self,
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:effective_at => effective_at
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Line.raise_on_duplicate_orders args
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client.active_lines.validate_creatability args
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active_line = client.active_lines args
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store.create_line :line => active_line
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end
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private
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def set_reason reason
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@reason = reason
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end
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end
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class PostingJournalEntry < JournalEntry
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include Roles::Postable
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class Entity < JournalEntry::Entity
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root 'posting_journal_entries', 'posting_journal_entry'
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end
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def self.sub_klasses
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[ posting_klass ]
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end
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def self.update args
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raise JournalEntryError, 'posting journal entries are not updatable'
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end
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def update
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self.class.update( { } )
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end
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def balance
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raise JournalEntryError, 'cannot call balance on a PostingJournalEntry'
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end
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end
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class PostedJournalEntry < JournalEntry
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include Roles::Postable
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class Entity < JournalEntry::Entity
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root 'posted_journal_entries', 'posted_journal_entry'
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end
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def self.sub_klasses
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[ posted_klass ]
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end
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def self.update args
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raise JournalEntryError, 'posted journal entries are not updatable'
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end
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def update
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self.class.update( { } )
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end
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private
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def line_state
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:posted
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end
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end
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end
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end
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module Subledger
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module Domain
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class KeyError < Error; end
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class Key
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include Domain
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include Roles::Attributable
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include Roles::Identifiable
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include Roles::Storable
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include Roles::Creatable
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include Roles::Readable
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include Roles::Collectable
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include Roles::Activatable
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include Roles::Archivable
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include Roles::Restable
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attr_reader :identity, :secret
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def self.post_keys
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[ :id, :identity ]
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end
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def self.root_klass
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Key
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end
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def self.sub_klasses
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[ archived_klass, active_klass ]
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end
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def self.active_klass
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ActiveKey
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end
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def self.archived_klass
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ArchivedKey
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end
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def initialize args
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identifiable args
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storable args
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@identity = args[:identity]
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# TODO separate new and create
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if args[:bcrypt].nil?
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@secret = args[:secret] || UUID.as_string
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55
|
+
@bcrypt = BCrypt::Password.create( @secret, :cost => 5 )
|
56
|
+
elsif args[:bcrypt]
|
57
|
+
@secret = args[:secret]
|
58
|
+
|
59
|
+
@bcrypt = BCrypt::Password.new args[:bcrypt]
|
60
|
+
end
|
61
|
+
end
|
62
|
+
|
63
|
+
def authenticates? this_secret
|
64
|
+
bcrypt == this_secret
|
65
|
+
end
|
66
|
+
|
67
|
+
class Entity < Grape::Entity
|
68
|
+
root 'keys', 'key'
|
69
|
+
|
70
|
+
expose :id, :documentation => { :type => 'string', :desc => 'key ID' }
|
71
|
+
|
72
|
+
expose :identity, :format_with => :id,
|
73
|
+
:documentation => { :type => 'string', :desc => 'identity ID' }
|
74
|
+
|
75
|
+
expose :secret, :documentation => { :type => 'string', :desc => 'key secret' }
|
76
|
+
end
|
77
|
+
|
78
|
+
private
|
79
|
+
|
80
|
+
attr_reader :bcrypt
|
81
|
+
|
82
|
+
def self.raise_unless_creatable args
|
83
|
+
identity = args[:identity]
|
84
|
+
|
85
|
+
if identity.nil? or not identity.kind_of? Identity
|
86
|
+
raise KeyError, ':identity is required and must be an Identity'
|
87
|
+
elsif UUID.invalid? identity.id
|
88
|
+
raise KeyError, ':identity must have a valid :id'
|
89
|
+
end
|
90
|
+
end
|
91
|
+
end
|
92
|
+
|
93
|
+
class ArchivedKey < Key
|
94
|
+
class Entity < Key::Entity
|
95
|
+
root 'archived_keys', 'archived_key'
|
96
|
+
end
|
97
|
+
|
98
|
+
def self.sub_klasses
|
99
|
+
[ archived_klass ]
|
100
|
+
end
|
101
|
+
end
|
102
|
+
|
103
|
+
class ActiveKey < Key
|
104
|
+
class Entity < Key::Entity
|
105
|
+
root 'active_keys', 'active_key'
|
106
|
+
end
|
107
|
+
|
108
|
+
def self.sub_klasses
|
109
|
+
[ active_klass ]
|
110
|
+
end
|
111
|
+
end
|
112
|
+
end
|
113
|
+
end
|
@@ -0,0 +1,272 @@
|
|
1
|
+
module Subledger
|
2
|
+
module Domain
|
3
|
+
class LineError < Error; end
|
4
|
+
|
5
|
+
class Line
|
6
|
+
|
7
|
+
include Domain::Value
|
8
|
+
include Domain
|
9
|
+
|
10
|
+
include Roles::Attributable
|
11
|
+
include Roles::Describable
|
12
|
+
include Roles::Identifiable
|
13
|
+
include Roles::Storable
|
14
|
+
include Roles::Timeable
|
15
|
+
include Roles::Versionable
|
16
|
+
|
17
|
+
include Roles::Creatable
|
18
|
+
include Roles::Readable
|
19
|
+
|
20
|
+
include Roles::Collectable
|
21
|
+
|
22
|
+
include Roles::Restable
|
23
|
+
|
24
|
+
attr_reader :journal_entry
|
25
|
+
attr_accessor :account, :value, :order
|
26
|
+
|
27
|
+
def self.root_klass
|
28
|
+
Line
|
29
|
+
end
|
30
|
+
|
31
|
+
def self.sub_klasses
|
32
|
+
[ archived_klass, active_klass, posted_klass ]
|
33
|
+
end
|
34
|
+
|
35
|
+
def self.archived_klass
|
36
|
+
ArchivedLine
|
37
|
+
end
|
38
|
+
|
39
|
+
def self.active_klass
|
40
|
+
ActiveLine
|
41
|
+
end
|
42
|
+
|
43
|
+
def self.posted_klass
|
44
|
+
PostedLine
|
45
|
+
end
|
46
|
+
|
47
|
+
def self.update args
|
48
|
+
raise_on_duplicate_orders args
|
49
|
+
|
50
|
+
super
|
51
|
+
end
|
52
|
+
|
53
|
+
def self.specialized_raise_unless_creatable args
|
54
|
+
end
|
55
|
+
|
56
|
+
def initialize args
|
57
|
+
describable args
|
58
|
+
identifiable args
|
59
|
+
storable args
|
60
|
+
versionable args
|
61
|
+
|
62
|
+
@journal_entry = args[:journal_entry]
|
63
|
+
@account = args[:account]
|
64
|
+
@value = args[:value]
|
65
|
+
@order = args[:order]
|
66
|
+
|
67
|
+
specialized_initialization args
|
68
|
+
end
|
69
|
+
|
70
|
+
def amount
|
71
|
+
value.amount
|
72
|
+
end
|
73
|
+
|
74
|
+
class Entity < Grape::Entity
|
75
|
+
root 'lines', 'line'
|
76
|
+
|
77
|
+
expose :id, :documentation => { :type => 'string', :desc => 'line ID' }
|
78
|
+
|
79
|
+
expose :journal_entry, :format_with => :id,
|
80
|
+
:documentation => { :type => 'string', :desc => 'journal entry ID' }
|
81
|
+
|
82
|
+
expose :account, :format_with => :id,
|
83
|
+
:documentation => { :type => 'string', :desc => 'account ID' }
|
84
|
+
|
85
|
+
expose :description, :documentation => { :type => 'string', :desc => 'description' }
|
86
|
+
|
87
|
+
expose :reference, :documentation => { :type => 'string', :desc => 'reference URI' }
|
88
|
+
|
89
|
+
expose :value, :format_with => :value,
|
90
|
+
:documentation => { :type => 'string', :desc => 'value' }
|
91
|
+
|
92
|
+
expose :order, :documentation => { :type => 'string', :desc => 'order' }
|
93
|
+
|
94
|
+
expose :version, :documentation => { :type => 'integer', :desc => 'version' }
|
95
|
+
end
|
96
|
+
|
97
|
+
private
|
98
|
+
|
99
|
+
def self.specialized_keys
|
100
|
+
[]
|
101
|
+
end
|
102
|
+
|
103
|
+
def self.raise_on_duplicate_orders args
|
104
|
+
client = args[:client]
|
105
|
+
|
106
|
+
journal_entry = client.journal_entry :id => args[:journal_entry].id
|
107
|
+
|
108
|
+
order = BigDecimal args[:order]
|
109
|
+
|
110
|
+
journal_entry.lines.each do |line|
|
111
|
+
if order == BigDecimal( line.order )
|
112
|
+
raise LineError, "lines must have unique orders: #{args[:orders]}"
|
113
|
+
end
|
114
|
+
end
|
115
|
+
end
|
116
|
+
|
117
|
+
def self.raise_unless_creatable args
|
118
|
+
raise_on_duplicate_orders args
|
119
|
+
|
120
|
+
raise_unless_create_and_postable args
|
121
|
+
|
122
|
+
journal_entry = args[:journal_entry]
|
123
|
+
|
124
|
+
if UUID.invalid? journal_entry.id
|
125
|
+
raise LineError, ':journal_entry must have a valid :id'
|
126
|
+
end
|
127
|
+
end
|
128
|
+
|
129
|
+
def self.raise_unless_create_and_postable args
|
130
|
+
journal_entry = args[:journal_entry]
|
131
|
+
|
132
|
+
if journal_entry.nil? or not journal_entry.kind_of? JournalEntry
|
133
|
+
raise LineError, ':journal_entry is required and must be a JournalEntry'
|
134
|
+
end
|
135
|
+
|
136
|
+
account = args[:account]
|
137
|
+
|
138
|
+
if account.nil? or not account.kind_of? Account
|
139
|
+
raise LineError, ':account is required and must be an Account'
|
140
|
+
elsif UUID.invalid? account.id
|
141
|
+
raise LineError, ':account must have a valid :id'
|
142
|
+
end
|
143
|
+
|
144
|
+
value = args[:value]
|
145
|
+
|
146
|
+
if value.nil? or not value.kind_of? Value
|
147
|
+
raise LineError, ':value is required and must be a Value'
|
148
|
+
end
|
149
|
+
|
150
|
+
order = args[:order]
|
151
|
+
|
152
|
+
if order.nil? or
|
153
|
+
order !~ /^\d{1,4}[.]?\d{0,2}$/
|
154
|
+
raise LineError, ':order is required and in the form [###]#[.##]'
|
155
|
+
end
|
156
|
+
|
157
|
+
bd_order = BigDecimal order
|
158
|
+
|
159
|
+
if bd_order <= 0 or bd_order >= 10_000
|
160
|
+
raise LineError, ':order must be > 0 and < 10,000'
|
161
|
+
end
|
162
|
+
|
163
|
+
specialized_raise_unless_creatable args
|
164
|
+
end
|
165
|
+
|
166
|
+
def specialized_initialization args
|
167
|
+
end
|
168
|
+
end
|
169
|
+
|
170
|
+
class ArchivedLine < Line
|
171
|
+
|
172
|
+
include Roles::Updatable
|
173
|
+
include Roles::Archivable
|
174
|
+
include Roles::Activatable
|
175
|
+
|
176
|
+
class Entity < Line::Entity
|
177
|
+
root 'archived_lines', 'archived_line'
|
178
|
+
end
|
179
|
+
|
180
|
+
def self.sub_klasses
|
181
|
+
[ archived_klass ]
|
182
|
+
end
|
183
|
+
|
184
|
+
def self.post_keys
|
185
|
+
[ :account, :journal_entry, :description, :reference, :value, :order ]
|
186
|
+
end
|
187
|
+
|
188
|
+
def self.patch_keys
|
189
|
+
[ :id, :account, :description, :reference, :value, :order, :version ]
|
190
|
+
end
|
191
|
+
|
192
|
+
def posted?
|
193
|
+
false
|
194
|
+
end
|
195
|
+
end
|
196
|
+
|
197
|
+
class ActiveLine < Line
|
198
|
+
|
199
|
+
include Roles::Updatable
|
200
|
+
include Roles::Archivable
|
201
|
+
include Roles::Activatable
|
202
|
+
|
203
|
+
class Entity < Line::Entity
|
204
|
+
root 'active_lines', 'active_line'
|
205
|
+
end
|
206
|
+
|
207
|
+
def self.sub_klasses
|
208
|
+
[ active_klass ]
|
209
|
+
end
|
210
|
+
|
211
|
+
def self.post_keys
|
212
|
+
[ :account, :journal_entry, :description, :reference, :value, :order ]
|
213
|
+
end
|
214
|
+
|
215
|
+
def self.patch_keys
|
216
|
+
[ :id, :account, :description, :reference, :value, :order, :version ]
|
217
|
+
end
|
218
|
+
|
219
|
+
def posted?
|
220
|
+
false
|
221
|
+
end
|
222
|
+
end
|
223
|
+
|
224
|
+
class PostedLineError < Error; end
|
225
|
+
|
226
|
+
class PostedLine < Line
|
227
|
+
attr_reader :effective_at, :posted_at, :balance
|
228
|
+
|
229
|
+
class Entity < Line::Entity
|
230
|
+
root 'posted_lines', 'posted_line'
|
231
|
+
|
232
|
+
expose :effective_at, :format_with => :time,
|
233
|
+
:documentation => { :type => 'string', :desc => 'effective time' }
|
234
|
+
|
235
|
+
expose :posted_at, :format_with => :time,
|
236
|
+
:documentation => { :type => 'string', :desc => 'posted time' }
|
237
|
+
|
238
|
+
expose :balance, :format_with => :balance
|
239
|
+
end
|
240
|
+
|
241
|
+
def self.sub_klasses
|
242
|
+
[ posted_klass ]
|
243
|
+
end
|
244
|
+
|
245
|
+
def posted?
|
246
|
+
true
|
247
|
+
end
|
248
|
+
|
249
|
+
private
|
250
|
+
|
251
|
+
attr_writer :balance
|
252
|
+
|
253
|
+
def self.specialized_raise_unless_creatable args
|
254
|
+
effective_at = args[:effective_at]
|
255
|
+
|
256
|
+
if effective_at.nil? or not effective_at.kind_of? Time
|
257
|
+
raise PostedLineError, ':effective_at is required and must be a Time'
|
258
|
+
end
|
259
|
+
|
260
|
+
if args[:posted_at].nil?
|
261
|
+
raise PostedLineError, ':posted_at is required'
|
262
|
+
end
|
263
|
+
end
|
264
|
+
|
265
|
+
def specialized_initialization args
|
266
|
+
@effective_at = utc_or_nil args[:effective_at]
|
267
|
+
@posted_at = utc_or_nil args[:posted_at]
|
268
|
+
@balance = args[:balance]
|
269
|
+
end
|
270
|
+
end
|
271
|
+
end
|
272
|
+
end
|