sunat_books 0.0.1

checksums.yaml

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+---
+SHA1:
+  metadata.gz: e08f90e66a2cb035ea0747c2e90ab0717fe01fdd
+  data.tar.gz: 66e781fabac6fb3126919c07e661f17f4207b42b
+SHA512:
+  metadata.gz: 51e5c9ae81c79fa4176aa6548f4dbbf11f4ee168e653685a79fb2d273436edf34fce09043265bdb2bb87f68bbb4083939777144f959a4b3b42c3e90356b2e544
+  data.tar.gz: a5bdeb8c98c009f53f7beff00ed0f7b0228087c9437c438f1aba94e2dedd477a3b7a0f97e94540ba99f5e2853e957a0973597b4b00ef03c544694715fadfde44

data/.gitignore

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+*.swp
+tmp

data/Gemfile

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+source 'https://rubygems.org'
+
+ruby '2.3.1'
+
+gemspec
+
+gem 'pry'

data/Gemfile.lock

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+PATH
+  remote: .
+  specs:
+    sunat_books (0.0.1)
+      activesupport
+      i18n
+      prawn
+
+GEM
+  remote: https://rubygems.org/
+  specs:
+    activesupport (5.0.0.1)
+      concurrent-ruby (~> 1.0, >= 1.0.2)
+      i18n (~> 0.7)
+      minitest (~> 5.1)
+      tzinfo (~> 1.1)
+    clap (1.0.0)
+    coderay (1.1.1)
+    concurrent-ruby (1.0.2)
+    cutest (1.2.3)
+      clap
+    i18n (0.7.0)
+    method_source (0.8.2)
+    minitest (5.9.0)
+    pdf-core (0.6.1)
+    prawn (2.1.0)
+      pdf-core (~> 0.6.1)
+      ttfunk (~> 1.4.0)
+    pry (0.10.4)
+      coderay (~> 1.1.0)
+      method_source (~> 0.8.1)
+      slop (~> 3.4)
+    slop (3.6.0)
+    thread_safe (0.3.5)
+    ttfunk (1.4.0)
+    tzinfo (1.2.2)
+      thread_safe (~> 0.1)
+
+PLATFORMS
+  ruby
+
+DEPENDENCIES
+  cutest
+  pry
+  sunat_books!
+
+BUNDLED WITH
+   1.12.5

data/Makefile

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+.PHONY: test
+
+console:
+	irb -Ilib -rsunat_books
+
+test:
+	cutest test/*.rb

data/README.mkd

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+# Sunat Books
+A ruby gem for get accounting books for [SUNAT](https://www.sunat.gob.pe)
+
+## Install
+You can install via
+```
+gem install sunat_books
+```
+or by adding to your Gemfile
+```
+gem 'sunat_books'
+```
+
+## Usage
+
+```ruby
+require 'sunat_books'
+```
+
+to get a pdf format
+
+```ruby
+pdf = Books::Buys.new(company, tickets, view_context, month, year)
+pdf.render
+```
+
+to get the txt file for electronic books
+
+```ruby
+ple = PleBooks::Buys.new(ruc, tickets, month, year)
+```
+
+
+https://github.com/rails/rails/blob/master/activesupport/lib/active_support/core_ext/numeric/conversions.rb
+
+get support for otf font in prawn
+https://github.com/prawnpdf/prawn/issues/893

data/lib/books/base.rb

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+require 'prawn'
+require 'yaml'
+require 'active_support/all'
+
+module Books
+  class Base < Prawn::Document
+    include ActiveSupport::NumberHelper
+
+    MONTHS = { 1 => "Enero", 2 => "Febrero", 3 => "marzo", 4 => "abril",
+               5 => "mayo", 6 => "junio", 7 => "julio", 8 => "agosto",
+               9 => "setiembre", 10 => "octubre", 11 => "noviembre",
+               12 => "diciembre" }
+
+    def formated_number float
+      number_to_currency(float, unit: '')
+    end
+
+    def add_align aligns, options, key
+      aligns.each do |a|
+        if a[key] != nil
+          options[:cell_style] = options[:cell_style].merge({align: a[key][0].to_sym})
+        end
+      end
+    end
+
+    def txt txt
+      text txt, size: 8
+    end
+
+    def sub_head hash, book_name, blayout
+      arr = nil
+      current_key = nil
+      column_widths = {}
+      hash.each do |key, value|
+        k = I18n.t("books.#{book_name}.#{key}").mb_chars.upcase.to_s
+        v = value.collect { |s| I18n.t("books.#{book_name}.#{s}").mb_chars.upcase.to_s}
+        arr = [[{content: k, colspan: value.length}], v]
+        current_key = key
+      end
+
+      widths = blayout["widths"]
+      if !widths.nil?
+        widths.each do |w|
+          if w[current_key] != nil
+            column_widths = w[current_key].flatten
+          end
+        end
+      end
+      if column_widths.size != 0
+        multihead = make_table( arr, cell_style: {borders: [], size: 5, align: :center},
+                      column_widths: column_widths) do
+                        cells.padding = 1
+                      end
+      else
+        multihead = make_table( arr,
+                                cell_style: {borders: [], size: 5, width: 22, padding: 1, align: :center})
+      end
+    end
+
+    def get_period month, year
+      "#{MONTHS[month.to_i].upcase} #{year}"
+    end
+
+    def book_title title
+      text title, align: :center, size: 8
+    end
+
+    def book_header period, ruc, name, title=nil
+      move_down 5
+      #txt "PERIODO: #{period}"
+      #txt "RUC: #{ruc}"
+      #txt "APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: #{name.upcase}"
+      txt "#{name.upcase}"
+      txt "RUC: #{ruc}"
+      book_title("#{title} - #{period}")
+      move_down 5
+    end
+
+    def zero
+      formated_number(0)
+    end
+
+    def table_head fields, book_name, layout
+      thead = []
+      fields.each do |h|
+        if h.class == Hash
+          r = sub_head(h, book_name, layout)
+          thead << r
+        else
+          thead << I18n.t("books.#{book_name}.#{h}").mb_chars.upcase.to_s
+        end
+      end
+      thead
+    end
+
+    def table_body fields, ticket, widths, aligns
+      tbody = []
+      fields.each do |f|
+        if f.class == Hash
+          f.each do |key, value|
+            v = value.collect do |s|
+              begin
+                value = ticket.send(s)
+                value = formated_number(value) if value.class == BigDecimal
+              rescue
+                value = ""
+              end
+              value
+            end
+            options = {cell_style: {borders: [], size: 5}}
+            column_widths = nil
+            if !widths.nil?
+              widths.each do |w|
+                if w[key] != nil
+                  column_widths = w[key].flatten
+                end
+              end
+            end
+            if column_widths != nil
+              options = options.merge({column_widths: column_widths})
+            else
+              options[:cell_style] = options[:cell_style].merge({width: 28})
+            end
+            if !aligns.nil?
+              add_align(aligns, options, key)
+            end
+            arr = make_table( [v], options)
+            tbody << arr
+          end
+        else
+          begin
+            value = ticket.send(f)
+          rescue
+            value = ""
+          end
+          value = formated_number(value) if value.class == BigDecimal
+          tbody << value
+        end
+      end
+      tbody
+    end
+
+    # diary
+    def get_counts tickets
+      arr = tickets.map { |t| t.uniq_counts }
+      arr = arr.flatten.uniq.sort
+    end
+
+    def get_mother_counts tickets
+      arr = tickets.map { |t| t.uniq_mother_counts }
+      arr = arr.flatten.uniq.sort
+    end
+
+    def get_value ticket, count
+      # active_amount = ticket.get_amount_by_position(count)
+      # pasive_amount = ticket.get_amount_by_position(count, false)
+      active_amount = ticket.get_amount_by_mother_count(count)
+      pasive_amount = ticket.get_amount_by_mother_count(count, false)
+      # if count === '401' && ticket.operation_type == 'compras'
+      #   amount = amount * (-1)
+      # end
+      amount = active_amount - pasive_amount
+    end
+
+    def get_row_sums tickets, counts, total_sums
+      # given an array of counts and tickets get sums by each count
+      row_counts = get_mother_counts tickets
+      count_sums = row_counts.map { |count| CountSum.new(count) }
+
+      # get totals
+      tickets.each do |ticket|
+        count_sums.each do |count_sum|
+          count_sum.add get_value(ticket, count_sum.count)
+        end
+      end
+
+      # get ordered row
+      row_data = []
+      counts.each_with_index do |count, i|
+        sum_count = nil
+        count_sums.each do |count_sum|
+          sum_count = count_sum if count_sum.count == count
+        end
+
+        if sum_count
+          value = sum_count.total
+        else
+          value = 0
+        end
+        total_sums[i].add value
+        row_data << { content: formated_number(value), align: :right }
+      end
+      row_data
+    end
+
+    def make_sub_table content, width=nil
+      options = {cell_style: {width: width, size: 5, borders: [], align: :right}}
+      content_row = []
+      content.each {|c| content_row << formated_number(c) }
+      make_table([content_row],options)
+    end
+
+    # Utils
+    def get_date year, month, day
+      parse_day(Date.new(year.to_i, month.to_i, day))
+    end
+
+    def parse_day day
+      day.strftime("%d-%m").to_s
+    end
+  end
+end

data/lib/books/buys.rb

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+require 'books/base'
+
+module Books
+  class Buys < Base
+    attr_accessor :pages
+
+    def initialize(company, tickets, view, month, year)
+      # company => an object that respond to ruc and name methods
+      # tickets => an array of objects that respond to a layout's methods
+      # view => a view context
+      # month => a number that represent a month
+      # year => a number that represent a year
+      super(page_layout: :landscape, margin: [5], page_size: "A4")
+      @view = view
+      @company = company
+      @period = get_period(month, year)
+      @tickets = tickets
+      @pages = {}
+      @book_name = self.class.name.downcase.sub("books::", "")
+      dir = File.dirname(__FILE__)
+      @blayout = YAML.load_file("#{dir}/layouts/#{@book_name}.yml")
+      @page_max = 27
+
+      repeat(:all) do
+        canvas do
+          bounding_box([bounds.left + 10, bounds.top - 10], width: 800) do
+            book_header @period, @company.ruc, @company.name, "REGISTRO DE COMPRAS"
+          end
+        end
+      end
+
+      bounding_box([bounds.left + 3, bounds.top - 45], width: 800, height: 530) do
+        book_body
+      end
+    end
+
+    def final_row foot_line_text, page
+      [ {content: foot_line_text, colspan: 5 },
+        make_sub_table([page[:bi_sum], page[:igv_sum]], 32),
+        make_sub_table([zero, zero], 25),
+        make_sub_table([zero, zero], 25),
+        formated_number(page[:non_taxable]),
+        zero, zero,
+        formated_number(page[:total_sum]) ]
+    end
+
+    def book_body
+      # get total number of tickets
+      length = @tickets.length
+      page_num = (length / 27.0).ceil
+      page_num.times do |i|
+        pages[i + 1] = {
+          page_number: i + 1,
+          length: 0,
+          bi_sum: BigDecimal(0)
+        }
+      end
+
+      move_down 5
+      fields = @blayout["headers"]
+      widths = @blayout["widths"]
+      aligns = @blayout["align"]
+      data = []
+      data << table_head(fields, @book_name, @blayout)
+
+      n = 1
+      bi_sum = BigDecimal(0)
+      igv_sum = BigDecimal(0)
+      total_sum = BigDecimal(0)
+      non_taxable = BigDecimal(0)
+
+
+      if length > 0
+        @tickets.each do |ticket|
+
+          if @pages[n][:length] < @page_max
+            page = @pages[n]
+            page[:length] += 1
+          else
+            data << final_row('VIENEN', @pages[n])
+
+            n += 1
+            page = @pages[n]
+            page[:length] += 2
+          end
+
+          data << table_body(fields, ticket, widths, aligns)
+
+          bi_sum += ticket.taxable_to_taxable_export_bi
+          igv_sum += ticket.taxable_to_taxable_export_igv
+          total_sum += ticket.total_operation_buys
+          non_taxable += ticket.non_taxable unless ticket.non_taxable.nil?
+          page[:bi_sum] = bi_sum.round(2)
+          page[:igv_sum] = igv_sum.round(2)
+          page[:total_sum] = total_sum.round(2)
+          page[:non_taxable] = non_taxable.round(2)
+          if page[:length] == @page_max && @tickets.last != ticket
+            data << final_row('VAN', page)
+          elsif @tickets.last == ticket
+            data << final_row('TOTAL', page)
+          end
+        end
+      else
+        data << [content: 'SIN MOVIMIENTO EN EL PERIODO', colspan: 5]
+        @pages[n] = {}
+        page = @pages[n]
+        page[:bi_sum] = zero
+        page[:igv_sum] = zero
+        page[:total_sum] = zero
+        page[:non_taxable] = zero
+      end
+
+      table(data, header: true, cell_style: {borders: [], size: 5, align: :right},
+            column_widths: {0 => 22, 1 => 35, 2 => 30, 8 => 30, 10 => 30,
+                            9 => 22, 11 => 33, 12 => 33}) do
+				row(0).borders = [:bottom, :top]
+      end
+    end
+  end
+end

data/lib/books/count_sum.rb

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+module Books
+  class CountSum
+    def initialize count_number, initial_value=BigDecimal(0)
+      @sum = initial_value
+      @count_number = count_number
+    end
+
+    def add value
+      @sum += value
+    end
+
+    def count
+      @count_number
+    end
+
+    def total
+      @sum
+    end
+  end
+end

data/lib/books/layouts/buys.yml

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+headers:
+- correlative
+- operation_date
+- pay_date
+- document:
+  - doc_type
+  - document_serial
+  - year_emition
+  - document_number
+- supplier:
+  - supplier_document_type
+  - supplier_document_number
+  - supplier_name
+- taxable_to_taxable_export:
+  - taxable_to_taxable_export_bi
+  - taxable_to_taxable_export_igv
+- taxable_to_taxable_export_non_taxable:
+  - taxable_to_taxable_export_non_taxable_bi
+  - taxable_to_taxable_export_non_taxable_igv
+- taxable_to_non_taxable:
+  - taxable_to_non_taxable_bi
+  - taxable_to_non_taxable_igv
+- non_taxable
+- isc
+- other_taxs
+- total_operation_buys
+- foreign_pay_document_number
+- detraction:
+  - detraction_number
+  - detraction_date
+- exchange_rate
+- debit_original_document:
+  - debit_original_document_date
+  - debit_original_document_type
+  - debit_original_document_serial
+  - debit_original_document_number
+widths:
+- document:
+  - [20, 23, 23 ,41]
+- supplier:
+  - [15, 40, 57]
+- taxable_to_taxable_export:
+  - [32, 32]
+- taxable_to_taxable_export_non_taxable:
+  - [25, 25]
+- taxable_to_non_taxable:
+  - [25, 25]
+- detraction:
+  - [20, 25]
+align:
+- taxable_to_taxable_export:
+  - right

data/lib/books/layouts/sales.yml

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+headers:
+- correlative
+- operation_date
+- pay_date
+- document:
+  - doc_type
+  - document_serial
+  - document_number
+- client:
+  - client_document_type
+  - client_document_number
+  - client_name
+- export_value
+- taxable_bi #- bi_taxable_operation
+- sale_non_taxable:
+  - exo
+  - inaf
+- isc
+- igv
+- other_taxs
+- total_operation_sales
+- exchange_rate
+- credit_origina_document:
+  - credit_original_document_date #
+  - credit_original_document_type
+  - credit_original_document_serial
+  - credit_original_document_number
+widths:
+- document:
+  - [20, 20, 40]
+- client:
+  - [15, 40, 58]
+- sale_non_taxable:
+  - [22, 22]
+- credit_origina_document:
+  - [22, 22, 22, 22]

data/lib/books/sales.rb

@@ -0,0 +1,114 @@
+require 'books/base'
+
+module Books
+  class Sales < Base
+    def initialize(company, tickets, view, month, year)
+      super(page_layout: :landscape, margin: [5], page_size: "A4")
+      @view = view
+      @company = company
+      @period = get_period(month, year)
+      @pages = {}
+      @tickets = tickets
+      @book_name = self.class.name.downcase.sub("books::", "")
+      dir = File.dirname(__FILE__)
+      @blayout = YAML.load_file("#{dir}/layouts/#{@book_name}.yml")
+      @page_max = 29
+
+      repeat(:all) do
+        canvas do
+          bounding_box([bounds.left + 10, bounds.top - 10], width: 800) do
+            # book_title "REGISTRO DE VENTAS"
+            book_header @period, @company.ruc, @company.name, "REGISTRO DE VENTAS"
+          end
+        end
+      end
+
+      bounding_box([bounds.left + 3, bounds.top - 45], width: 800, height: 530) do
+        book_body
+      end
+
+      repeat(:all, dynamic: true) do
+        canvas do
+          bounding_box([235, 50], width: 700) do
+            # book_footer
+          end
+        end
+      end
+    end
+
+    def book_body
+      length = @tickets.length
+      page_num = (length / 29.0).ceil
+      page_num.times do |i|
+        @pages[i + 1] = {
+          page_number: i + 1,
+          length: 0,
+          bi_sum: BigDecimal(0)
+        }
+      end
+
+      move_down 5
+      fields = @blayout["headers"]
+      widths = @blayout["widths"]
+      aligns = @blayout["align"]
+      data = []
+      data << table_head(fields, @book_name, @blayout)
+
+      n = 1
+      bi_sum = BigDecimal(0)
+      igv_sum = BigDecimal(0)
+      total_sum = BigDecimal(0)
+      non_taxable = BigDecimal(0)
+
+      if length > 0
+        @tickets.each do |ticket|
+
+          if @pages[n][:length] < @page_max
+            page = @pages[n]
+            page[:length] += 1
+          else
+            data << final_row('VIENEN', @pages[n])
+            page = @pages[n + 1]
+            n += 1
+            page[:length] += 2
+          end
+
+          data << table_body(fields, ticket, widths, aligns)
+
+          bi_sum += ticket.taxable_bi
+          igv_sum += ticket.igv
+          total_sum += ticket.total_operation_sales
+          page[:bi_sum] = bi_sum.round(2)
+          page[:igv_sum] = igv_sum.round(2)
+          page[:total_sum] = total_sum.round(2)
+          if page[:length] == @page_max && @tickets.last != ticket
+            data << final_row('VAN', page)
+          elsif @tickets.last == ticket
+            data << final_row('TOTAL', page)
+          end
+        end
+      else
+        data << [content: 'SIN MOVIMIENTO EN EL PERIODO', colspan: 5]
+        @pages[n] = {}
+        page = @pages[n]
+        page[:bi_sum] = zero
+        page[:igv_sum] = zero
+        page[:total_sum] = zero
+      end
+
+      table(data, header: true, cell_style: { borders: [], size: 5,
+                                              align: :right },
+            column_widths: {0 => 22, 1 => 35, 2 => 30, 5 => 27, 6 => 37,
+                            8 => 20, 9 => 33, 10 => 27, 11 => 35, 12 => 29}) do
+				row(0).borders = [:bottom, :top]
+      end
+    end
+
+    def final_row foot_line_text, page
+      [ {content: foot_line_text, colspan: 5}, zero,
+        formated_number(page[:bi_sum]), make_sub_table([zero, zero], 22), zero,
+        formated_number(page[:igv_sum]), zero,
+        formated_number(page[:total_sum])]
+    end
+  end
+end

data/lib/books/simplified_diary.rb

@@ -0,0 +1,149 @@
+require 'books/base'
+require 'books/count_sum'
+
+module Books
+  class SimplifiedDiary < Base
+    def initialize company, tickets, view, month, year
+      super(page_layout: :landscape, margin: [5], page_size: "A4")
+      @view = view
+      @company = company
+      @tickets = tickets
+      #@book_name = self.class.name.downcase.sub("books::", "")
+      #dir = File.dirname(__FILE__)
+      #@blayout = YAML.load_file("#{dir}/layouts/#{@book_name}.yml")
+      counts = get_mother_counts @tickets
+      total_sums = counts.map { |count| CountSum.new(count) }
+
+      (month.to_i..12).each do |m|
+        start_new_page unless m == month.to_i
+        period = get_period(m, year)
+
+        bounding_box([bounds.left + 3, bounds.top - 10], width: 815, height: 510) do
+          book_body m, year, total_sums, 20, period
+        end
+      end
+    end
+
+    def book_body month, year, total_sums, max_column=nil, period=nil
+      data = []
+      tickets = @tickets.where(period_month: month, period_year: year)
+
+      # header
+      # counts = get_counts @tickets
+      counts = get_mother_counts @tickets
+      data << ['FECHA', 'OPERACIÓN', counts].flatten
+
+      # body
+
+      # initial entry
+      initial = tickets.where(operation_type: 'inicial')
+      if initial.length > 0
+        initial_data = get_row_sums(initial, counts, total_sums)
+      else
+        initial_data = []
+        total_sums.map do |sum|
+          initial_data << { content: formated_number(sum.total), align: :right }
+        end
+      end
+      date = get_date(year.to_i, month.to_i, 1)
+      data << [date, 'ASIENTO INICIAL DEL PERIODO', initial_data].flatten
+
+      if tickets.length > 0
+        sales = tickets.where(operation_type: 'ventas')
+        if sales.count > 0
+          # sales entry
+          sales_row = get_row_sums(sales, counts, total_sums)
+          data << [get_date(year.to_i, month.to_i, -1), 'VENTAS DEL PERIODO', sales_row].flatten
+        end
+
+        buys = tickets.where(operation_type: 'compras')
+        if buys.count > 0
+          # buys entry
+          buys_row = get_row_sums(buys, counts, total_sums)
+          data << [get_date(year.to_i, month.to_i, -1), 'COMPRAS DEL PERIODO', buys_row].flatten
+        end
+
+        # other entries
+        others = tickets.where(operation_type: 'otros')
+        # others_row = get_row_sums(others, counts, total_sums)
+        others.each do |ticket|
+          ticket_data = []
+          counts.each_with_index do |count, i|
+            if ticket.uniq_mother_counts.include? count
+              value = get_value(ticket, count)
+            else
+              value = 0
+            end
+            total_sums[i].add value
+            ticket_data << { content: formated_number(value), align: :right }
+          end
+          data << [parse_day(ticket.operation_date), ticket.reference, ticket_data].flatten
+        end
+
+        # cierre entry
+        close = tickets.where(operation_type: 'cierre')
+        close.each do |ticket|
+          ticket_data = []
+          counts.each_with_index do |count, i|
+            if ticket.uniq_mother_counts.include? count
+              value = get_value(ticket, count)
+            else
+              value = 0
+            end
+            total_sums[i].add value
+            ticket_data << { content: formated_number(value), align: :right }
+          end
+          data << [parse_day(ticket.operation_date), ticket.reference, ticket_data].flatten
+        end
+      else
+        data << [{content: 'SIN MOVIMIENTO EN EL PERIODO', colspan: 5}]
+      end
+
+      # totals
+      total_data = []
+      total_sums.map do |sum|
+        total_data << { content: formated_number(sum.total), align: :right }
+      end
+      data << [{content: 'TOTALES', colspan: 2}, total_data].flatten
+
+      book_header period, @company.ruc, @company.name, "LIBRO DIARIO - FORMATO SIMPLIFICADO"
+
+      if data.first.count > max_column
+        tmp0 = []
+        tmp1 = []
+
+        data.each do |column|
+          if column == data.last
+            first_page = column.first(max_column - 1)
+            tmp0 << first_page
+            next_page = [ column.first ] + (column[(max_column -1)..column.length])
+            tmp1 << next_page
+          else
+            if column.length < max_column
+              tmp0 << column
+            else
+              first_page = column.first(max_column)
+              tmp0 << first_page
+
+              # TODO: make the same for more than 2 pages
+              next_page = column.first(2) + (column[max_column..column.length])
+              tmp1 << next_page
+            end
+          end
+        end
+
+        table(tmp0, header: true, cell_style: {borders: [], size: 6},
+          column_widths: { 1 => 73 })
+        start_new_page
+        book_header period, @company.ruc, @company.name, "LIBRO DIARIO - FORMATO SIMPLIFICADO"
+        table(tmp1, header: true, cell_style: {borders: [], size: 6},
+          column_widths: { 1 => 73 })
+
+      else
+
+        table(data, header: true, cell_style: {borders: [], size: 6},
+          column_widths: { 1 => 73 })
+      end
+    end
+  end
+end

data/lib/ple_books/base.rb

@@ -0,0 +1,60 @@
+require 'csv'
+
+module PleBooks
+  class Base
+    attr_accessor :file
+
+    def ple_book_name uid, ruc, month, year, operations_state=nil, content=nil, currency=nil
+      code = book_code(uid)
+      code_oportunity = '00' # TODO: case for 'inventarios y balances'
+      operations_state ||= 1 # 0, 1, 2
+      content ||= 1 # 1 ,0
+      currency ||= 1 # 1, 2
+      "LE#{ruc}#{year}#{month}00#{code}#{code_oportunity}#{operations_state}#{content}#{currency}1"
+    end
+
+    def book_code uid
+      dir = File.dirname(__FILE__)
+      path = "#{dir}/book_codes.csv"
+      code = ""
+      CSV.foreach(path) do |row|
+        if row[0] == uid
+          code = row[2]
+          break
+        end
+      end
+      code
+    end
+
+    def path
+      dir = File.dirname(__FILE__)
+      tmp_path = "#{dir}/tmp/"
+      Dir.mkdir(tmp_path) unless Dir.exists?(tmp_path)
+      tmp_path
+    end
+
+    def get_file(tickets, fields, filename)
+      FileUtils.touch("#{filename}")
+
+      send("file=", filename)
+
+      tickets.each_with_index do |ticket, i|
+        ticket_data = ""
+
+        fields.each do |field|
+          begin
+            value = ticket.send(field)
+          rescue
+            value = ""
+          end
+          ticket_data << "#{value}|"
+        end
+
+        mode = (i == 0 ? "w+" : "a+")
+        File.open("#{filename}", mode) do |txt|
+          txt.puts(ticket_data)
+        end
+      end
+    end
+  end
+end

data/lib/ple_books/book_codes.csv

@@ -0,0 +1,48 @@
+1.1,LIBRO CAJA Y BANCOS - DETALLE DE LOS MOVIMIENTOS DEL EFECTIVO,010100
+1.2,LIBRO CAJA Y BANCOS - DETALLE DE LOS MOVIMIENTOS DE LA CUENTA CORRIENTE,010200
+3.1,LIBRO DE INVENTARIOS Y BALANCES - ESTADO DE SITUACIÓN FINANCIERA,030100
+3.2,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 10 EFECTIVO Y EQUIVALENTES DE EFECTIVO (2),030200
+3.3,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 12 CUENTAS POR COBRAR COMERCIALES – TERCEROS Y 13 CUENTAS POR COBRAR COMERCIALES – RELACIONADAS,030300
+3.4,"LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO  DE LA CUENTA 14 CUENTAS POR COBRAR AL PERSONAL, A LOS ACCIONISTAS (SOCIOS), DIRECTORES Y GERENTES (2)",030400
+3.5,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO  DE LA CUENTA 16 CUENTAS POR COBRAR DIVERSAS - TERCEROS O CUENTA 17 - CUENTAS POR COBRAR DIVERSAS - RELACIONADAS,030500
+3.6,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 19 ESTIMACIÓN DE CUENTAS DE COBRANZA DUDOSA,030600
+3.7,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 20 - MERCADERIAS Y LA CUENTA 21 - PRODUCTOS TERMINADOS (2),030700
+3.8,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 30 INVERSIONES MOBILIARIAS  (2),030800
+3.9,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 34 - INTANGIBLES,030900
+3.11,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 41 REMUNERACIONES Y PARTICIPACIONES POR PAGAR (2),031100
+3.12,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 42 CUENTAS POR PAGAR COMERCIALES – TERCEROS Y LA CUENTA 43 CUENTAS POR PAGAR COMERCIALES – RELACIONADAS ,031200
+3.13,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 46 CUENTAS POR PAGAR DIVERSAS – TERCEROS Y DE LA CUENTA 47 CUENTAS POR PAGAR DIVERSAS – RELACIONADAS,031300
+3.14,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 47 - BENEFICIOS SOCIALES DE LOS TRABAJADORES (PCGR) - NO APLICABLE PARA EL PCGE (2),031400
+3.15,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 37 ACTIVO DIFERIDO Y DE LA CUENTA 49 PASIVO DIFERIDO,031500
+3.16,LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 50 CAPITAL,031600
+3.16.1,DETALLE DEL SALDO DE LA CUENTA 50 - CAPITAL ,031600
+3.16.2,ESTRUCTURA DE LA PARTICIPACIÓN ACCIONARIA O DE PARTICIPACIONES SOCIALES,031600
+3.17,LIBRO DE INVENTARIOS Y BALANCES - BALANCE DE COMPROBACIÓN,031700
+3.18,LIBRO DE INVENTARIOS Y BALANCES - ESTADO DE FLUJOS DE EFECTIVO - MÉTODO DIRECTO,031800
+3.19,LIBRO DE INVENTARIOS Y BALANCES - ESTADO DE CAMBIOS EN EL PATRIMONIO NETO,031900
+3.20,LIBRO DE INVENTARIOS Y BALANCES - ESTADO DE RESULTADOS,032000
+3.23,LIBRO DE INVENTARIOS Y BALANCES - NOTAS A LOS ESTADOS FINANCIEROS (3),032300
+3.24,LIBRO DE INVENTARIOS Y BALANCES - ESTADO DE RESULTADOS INTEGRALES,032400
+3.25,LIBRO DE INVENTARIOS Y BALANCES - ESTADO DE FLUJOS DE EFECTIVO - MÉTODO INDIRECTO,32500
+4.1,LIBRO DE RETENCIONES INCISO E) Y F) DEL ART. 34° DE LA LEY DEL IMPUESTO A LA RENTA,040100
+5.1,LIBRO DIARIO,050100
+5.3,LIBRO DIARIO - DETALLE DEL PLAN CONTABLE UTILIZADO,050300
+5.2,LIBRO DIARIO DE FORMATO SIMPLIFICADO,050200
+5.4,LIBRO DIARIO DE FORMATO SIMPLIFICADO - DETALLE DEL PLAN CONTABLE UTILIZADO,050400
+6.1,LIBRO MAYOR,060100
+7.1,REGISTRO DE ACTIVOS FIJOS - DETALLE DE LOS ACTIVOS FIJOS REVALUADOS Y NO REVALUADOS,070100
+7.3,REGISTRO DE ACTIVOS FIJOS - DETALLE DE LA DIFERENCIA DE CAMBIO,070300
+7.4,REGISTRO DE ACTIVOS FIJOS - DETALLE DE LOS ACTIVOS FIJOS BAJO LA MODALIDAD DE ARRENDAMIENTO FINANCIERO AL 31.12,070400
+8.1,REGISTRO DE COMPRAS,080100
+8.2,REGISTRO DE COMPRAS - INFORMACIÓN DE OPERACIONES CON SUJETOS NO DOMICILIADOS,080200
+8.3,REGISTRO DE COMPRAS SIMPLIFICADO,080300
+9.1,REGISTRO DE CONSIGNACIONES - PARA EL CONSIGNADOR - CONTROL DE BIENES ENTREGADOS EN CONSIGNACIÓN,090100
+9.2,REGISTRO DE CONSIGNACIONES - PARA EL CONSIGNATARIO - CONTROL DE BIENES RECIBIDOS EN CONSIGNACIÓN,090200
+10.1,REGISTRO DE COSTOS - ESTADO DE COSTO DE VENTAS ANUAL,100100
+10.2,REGISTRO DE COSTOS - ELEMENTOS DEL COSTO MENSUAL,100200
+10.3,REGISTRO DE COSTOS - ESTADO DE COSTO DE PRODUCCION VALORIZADO ANUAL,100300
+10.4,REGISTRO DE COSTOS - CENTRO DE COSTOS,100400
+12.1,REGISTRO DEL INVENTARIO PERMANENTE EN UNIDADES FÍSICAS - DETALLE DEL INVENTARIO PERMANENTE EN UNIDADES FÍSICAS,120100
+13.1,REGISTRO DEL INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO,130100
+14.1,REGISTRO DE VENTAS E INGRESOS,140100
+14.2,REGISTRO DE VENTAS E INGRESOS SIMPLIFICADO,140200

data/lib/ple_books/buys.rb

@@ -0,0 +1,33 @@
+require 'ple_books/base'
+
+module PleBooks
+  class Buys < Base
+    def initialize(ruc, tickets, month, year, options={})
+      # ruc => company's ruc in string format
+      # tickets => an array of objects that respond to a layout's methods
+      # month => a number that represent a month
+      # year => a number that represent a year
+      # options =>
+      #   :yml  => to define a custom layout file
+      #   :layout => to define a custom name for a specific layout method
+
+      book_name = self.class.name.downcase.sub("plebooks::", "")
+      dir = File.dirname(__FILE__)
+      yml_path = options[:yml] || "#{dir}/layouts/#{book_name}.yml"
+      fields = YAML.load_file(yml_path)
+
+      if options[:layout]
+        options[:layout].each do |key, value|
+          i = fields.index(key.to_s)
+          fields.delete(key.to_s)
+          fields.insert(i, value)
+        end
+      end
+
+      content = tickets.length > 0 ? 1 : 0
+
+      filename = "#{path}#{ple_book_name('8.1', ruc, month, year, nil, content)}.txt"
+      get_file(tickets, fields, filename)
+    end
+  end
+end

data/lib/ple_books/layouts/buys.yml

@@ -0,0 +1,34 @@
+- period # YYYYMM00
+- cuo # Código Unico de Operación, software (max 40)
+- correlative # 2 ..10
+- operation_date # day # 'dd/mm/yyyy'
+- pay_date # day # 'dd/mm/yyyy'
+- document_type # 2
+- document_serial # max 20
+- dua_year_emition
+- document_number # max 20
+- total_diary_operation_non_credit # max 20
+- provider_document_type
+- provider_document_number # max 15
+- provider_name # max 100
+- document_bi_export_only
+- document_igv_export_only
+- document_bi_export_n_no_tax
+- document_igv_export_n_no_tax
+- document_bi_export_non_tax
+- document_igv_export_non_tax
+- document_non_tax
+- documentn_isc
+- document_other_tax
+- document_total
+- document_exchange_rate # 1 entero, 3 decimales
+- modified_document_date
+- modified_document_type  # 2
+- modified_document_serial
+- modified_document_aduanas_dependency
+- modified_document_number
+- foreign_document_number
+- detraction_date
+- detraction_number
+- marca_document_retention # retention ? '1' : '0'
+- operation_status # current -> '0' '1', -<>?

data/lib/ple_books/layouts/sales.yml

@@ -0,0 +1,25 @@
+- period
+- cuo
+- correlative
+- operation_date
+- pay_date
+- document_type
+- document_serial
+- initial_document_number
+- final_document_number
+- client_document_type
+- client_document_number
+- client_name
+- bi_taxable_operation
+- igv_tax
+- non_taxable
+- total_operation
+- currency_code
+- exchange_rate
+- original_document_date
+- original_document_type
+- original_document_serial
+- original_document_number
+- exchange_rate_error
+- payment_way
+- anotation_state

data/lib/ple_books/sales.rb

@@ -0,0 +1,14 @@
+require 'ple_books/base'
+
+module PleBooks
+  class Sales < Base
+    def initialize(ruc, tickets, month, year)
+      book_name = self.class.name.downcase.sub("plebooks::", "")
+      dir = File.dirname(__FILE__)
+      fields = YAML.load_file("#{dir}/layouts/#{book_name}.yml")
+
+      @filename = "#{path}#{ple_book_name('14.2', ruc, month, year)}.txt"
+      get_file(tickets, fields, @filename)
+    end
+  end
+end

data/lib/sunat_books.rb

@@ -0,0 +1,4 @@
+require 'books/buys'
+require 'books/sales'
+require 'books/simplified_diary'
+require 'ple_books/buys'

data/sunat_books.gemspec

@@ -0,0 +1,18 @@
+Gem::Specification.new do |s|
+  s.name = "sunat_books"
+  s.version = "0.0.1"
+  s.summary = "SUNAT books"
+  s.description = s.summary
+  s.authors = ["César Carruitero"]
+  s.email = ["cesar@mozilla.pe"]
+  s.homepage = "https://github.com/ccarruitero/books"
+  s.license = "MPL"
+
+  s.files = `git ls-files`.split("\n")
+
+  s.add_runtime_dependency "prawn"
+  s.add_runtime_dependency "i18n"
+  s.add_runtime_dependency "activesupport"
+
+  s.add_development_dependency "cutest"
+end

data/test/fixtures/custom_layout.yml

@@ -0,0 +1,2 @@
+- custom_field
+- other_field

data/test/fixtures/ticket.rb

@@ -0,0 +1,11 @@
+require 'pry'
+
+class Ticket
+  def initialize hash
+    hash.each do |key, value|
+      define_singleton_method "#{key}" do
+        value
+      end
+    end
+  end
+end

data/test/helper.rb

@@ -0,0 +1,24 @@
+require "cutest"
+require "pry"
+require_relative "../lib/sunat_books"
+require_relative "fixtures/ticket"
+
+def get_line array, object
+  str = ""
+  array.each {|f| str += object.send("#{f}") + "|"}
+  str
+end
+
+def random_string array
+  array.slice(SecureRandom.random_number(array.count - 1))
+end
+
+# to search
+# Array
+#   tap
+#   chunk
+#   transpose
+#   trust
+#   untaint
+# Hash
+#   dup

data/test/ple_books_test.rb

@@ -0,0 +1,96 @@
+require_relative 'helper'
+
+scope do
+  setup do
+    @base = PleBooks::Base.new
+  end
+
+  test 'book_code' do
+    assert @base.book_code('8.1') == '080100'
+    assert @base.book_code('3.1') == '030100'
+  end
+
+  test 'ple_book_name' do
+    name = @base.ple_book_name('8.1', '10201902912', 2015, 11)
+    assert name.length == 33
+
+    name = @base.ple_book_name('8.1', '10201902912', 2015, 11, nil, 0)
+    assert name.length == 33
+    assert name[30] == '0'
+
+    name = @base.ple_book_name('8.1', '10201902912', 2015, 11, nil, nil, 2)
+    assert name.length == 33
+    assert name[31] == '2'
+  end
+
+  test 'get_file' do
+    fields = []
+    3.times { fields << random_string(String.public_methods) }
+
+    tickets = []
+    3.times do
+      hash = {}
+      fields.each { |field| hash.merge!("#{field}": SecureRandom.hex(2)) }
+      tickets << Ticket.new(hash)
+    end
+
+    filename = "#{@base.path}/some_file.txt"
+    @base.get_file(tickets, fields, filename)
+
+    assert File.exists?(filename)
+
+    file_str = File.read(filename)
+    assert file_str.count("\n") == 3
+    assert file_str.split("\n").first == get_line(fields, tickets.first)
+    assert file_str.split("\n").last == get_line(fields, tickets.last)
+  end
+
+  scope 'buys' do
+
+    setup do
+      tickets = [{}]
+      ruc = '102392839213'
+      @ple_buys = PleBooks::Buys.new(ruc, tickets, 10, 2013)
+    end
+
+    test 'generate txt file' do
+      assert File.exists?(@ple_buys.file)
+    end
+
+    test 'tickets empty' do
+      ple_buys = PleBooks::Buys.new('10293827481', {}, 10, 2011)
+      assert File.exists?(ple_buys.file)
+    end
+
+    scope 'custom layout' do
+      test 'allow custom file for layout' do
+        dir = File.dirname(__FILE__)
+        yml = "#{dir}/fixtures/custom_layout.yml"
+        tickets = []
+        field_value = SecureRandom.hex(10)
+        tickets << Ticket.new(custom_field: field_value)
+        ple_buys = PleBooks::Buys.new('10293827481', tickets, 10, 2011,
+                                      {yml: yml})
+        file = ple_buys.file
+        assert File.exists?(file)
+
+        txt = File.read(file)
+        assert txt.include?(field_value)
+      end
+
+      test 'allow change individual field' do
+        tickets = []
+        tickets << Ticket.new(period: '20151000', operation_day: '20/10/2015')
+        ple_buys = PleBooks::Buys.new('10293827481', tickets, 10, 2015,
+                                      { layout: {
+                                          operation_date: 'operation_day'
+                                      }})
+        file = ple_buys.file
+        assert File.exists?(file)
+
+        txt = File.read(file)
+        assert txt.include?('20/10/2015')
+      end
+    end
+  end
+end

metadata

@@ -0,0 +1,124 @@
+--- !ruby/object:Gem::Specification
+name: sunat_books
+version: !ruby/object:Gem::Version
+  version: 0.0.1
+platform: ruby
+authors:
+- César Carruitero
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2017-01-19 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: prawn
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: i18n
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: activesupport
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: cutest
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+description: SUNAT books
+email:
+- cesar@mozilla.pe
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- Gemfile
+- Gemfile.lock
+- Makefile
+- README.mkd
+- lib/books/base.rb
+- lib/books/buys.rb
+- lib/books/count_sum.rb
+- lib/books/layouts/buys.yml
+- lib/books/layouts/sales.yml
+- lib/books/sales.rb
+- lib/books/simplified_diary.rb
+- lib/ple_books/base.rb
+- lib/ple_books/book_codes.csv
+- lib/ple_books/buys.rb
+- lib/ple_books/layouts/buys.yml
+- lib/ple_books/layouts/sales.yml
+- lib/ple_books/sales.rb
+- lib/sunat_books.rb
+- sunat_books.gemspec
+- test/fixtures/custom_layout.yml
+- test/fixtures/ticket.rb
+- test/helper.rb
+- test/ple_books_test.rb
+homepage: https://github.com/ccarruitero/books
+licenses:
+- MPL
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.5.1
+signing_key: 
+specification_version: 4
+summary: SUNAT books
+test_files: []