vfwcash 0.5.0 → 0.5.1

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 CHANGED
@@ -1,7 +1,7 @@
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  SHA512:
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+ data.tar.gz: 108570a5feafc5b98c888eab59bb39108c646e9a5557848e2329856bfb2abded84b7b3261ba0785771338c7307192415b6208d9c68dcf3d04b2a83b41e1f7ec0
@@ -14,6 +14,38 @@ class CashAccount < SqliteBase
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  CashAccount.where(parent_guid:self.guid)
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  end
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+ def account_ledger
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+ acct_trans = self.trans.order(:post_date).distinct
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+ b = 0
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+ lines = []
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+ acct_trans.each do |t|
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+ date = Date.parse(t.post_date)
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+ line = {date: date.strftime("%m/%d/%Y"),num:t.num,desc:t.description,
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+ checking:{db:0,cr:0},details:[],balance:0, memo:nil,r:nil}
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+ t.splits.each do |s|
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+ details = s.details
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+ if details[:aguid] == self.guid
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+ line[:checking][:db] += details[:db]
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+ line[:checking][:cr] += details[:cr]
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+ b += (details[:db] - details[:cr])
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+ line[:balance] = b
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+ line[:r] = details[:r]
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+ else
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+ line[:balance] = b
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+ if line[:memo].nil?
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+ line[:memo] = details[:name]
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+ else
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+ line[:memo] = "- Split Transaction -"
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+ end
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+ end
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+ line[:details] << details
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+ end
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+ lines << line
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+ end
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+ lines
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+ end
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+
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+
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  def balance(decimal=true)
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  b = self.splits.sum(:value_num)
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  if decimal
data/lib/models/split.rb CHANGED
@@ -21,6 +21,6 @@ class Split < SqliteBase
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  credit = 0
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  debit = amt
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  end
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- return {fund:fund,name:acct_name,cr:credit,db:debit, memo:self.memo, r:self.reconcile_state}
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+ return {fund:fund,name:acct_name,cr:credit,db:debit, memo:self.memo, r:self.reconcile_state, aguid:self.account_guid}
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  end
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  end
@@ -1,3 +1,3 @@
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  module Vfwcash
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- VERSION = "0.5.0"
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+ VERSION = "0.5.1"
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  end
data/vfwcash-0.5.0.gem ADDED
Binary file
data/vfwcash.gemspec CHANGED
@@ -21,11 +21,11 @@ Gem::Specification.new do |spec|
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  spec.add_development_dependency "bundler", "~> 1.7"
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  spec.add_development_dependency "rake", "~> 10.0"
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- spec.add_dependency 'thor'
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- spec.add_dependency 'sqlite3'
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- spec.add_dependency 'activerecord'
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- spec.add_dependency "prawn-table"
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- spec.add_dependency "prawn", '~> 1.3'
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- spec.add_dependency 'chronic'
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+ spec.add_dependency 'thor', '~> 0.19'
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+ spec.add_dependency 'sqlite3', '~> 1.3.13'
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+ spec.add_dependency 'activerecord', '~> 5.0'
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+ spec.add_dependency "prawn-table", '~> 0.2.2'
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+ spec.add_dependency "prawn", '~> 2.1'
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+ spec.add_dependency 'chronic', '~> 0.2'
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  end
metadata CHANGED
@@ -1,14 +1,14 @@
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  --- !ruby/object:Gem::Specification
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  name: vfwcash
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  version: !ruby/object:Gem::Version
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- version: 0.5.0
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+ version: 0.5.1
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  platform: ruby
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  authors:
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  - Steve Alex
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  autorequire:
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  bindir: bin
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  cert_chain: []
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- date: 2017-05-01 00:00:00.000000000 Z
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+ date: 2017-05-06 00:00:00.000000000 Z
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  dependencies:
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  - !ruby/object:Gem::Dependency
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  name: bundler
@@ -42,86 +42,86 @@ dependencies:
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  name: thor
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  requirement: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: '0.19'
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  type: :runtime
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  prerelease: false
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  version_requirements: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: '0.19'
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  - !ruby/object:Gem::Dependency
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  name: sqlite3
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  requirement: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: 1.3.13
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  type: :runtime
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  prerelease: false
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  version_requirements: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: 1.3.13
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  - !ruby/object:Gem::Dependency
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  name: activerecord
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  requirement: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: '5.0'
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  type: :runtime
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  prerelease: false
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  version_requirements: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: '5.0'
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  - !ruby/object:Gem::Dependency
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  name: prawn-table
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  requirement: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: 0.2.2
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  type: :runtime
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  prerelease: false
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  version_requirements: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: 0.2.2
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  - !ruby/object:Gem::Dependency
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  name: prawn
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  requirement: !ruby/object:Gem::Requirement
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  requirements:
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  - - "~>"
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  - !ruby/object:Gem::Version
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- version: '1.3'
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+ version: '2.1'
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  type: :runtime
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  prerelease: false
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  version_requirements: !ruby/object:Gem::Requirement
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  requirements:
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  - - "~>"
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  - !ruby/object:Gem::Version
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- version: '1.3'
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+ version: '2.1'
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  - !ruby/object:Gem::Dependency
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  name: chronic
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  requirement: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: '0.2'
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  type: :runtime
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  prerelease: false
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  version_requirements: !ruby/object:Gem::Requirement
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  requirements:
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- - - ">="
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+ - - "~>"
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  - !ruby/object:Gem::Version
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- version: '0'
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+ version: '0.2'
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  description: Simple command line tool/pseudo API to generate PDF reports from GNUCash..
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  email:
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  - salex@mac.com
@@ -171,6 +171,7 @@ files:
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  - pdf_examples/views/checkbooks/register.html.slim
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  - pdf_examples/views/checkbooks/split.html.slim
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  - pdf_examples/views/checkbooks/summary.html.slim
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+ - vfwcash-0.5.0.gem
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  - vfwcash.gemspec
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  homepage: ''
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  licenses: