Module: Luca::Jp::Uchiwake

Included in:
Aoiro
Defined in:
lib/luca/jp/uchiwake.rb

Overview

勘定科目内訳明細書のレンダリング

Instance Method Summary collapse

Instance Method Details

#仮受金内訳 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 120

def 仮受金内訳
  @源泉給与 = readable(@bs_data.dig('5191') || 0)
  @源泉報酬 = [
    readable(@bs_data.dig('5193') || 0),
    readable(@bs_data.dig('5194') || 0)
  ].sum
  render_erb(search_template('kariuke-meisai.xml.erb'))
end

#借入金内訳 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 137

def 借入金内訳
   = ('512').map { || ['code'].to_s }
  .concat ('712').map { || ['code'].to_s }
  return nil if .length == 0

  @借入金 = @bs_data.each.with_object({}) do |(k, v), h|
    next unless .include?(k.to_s)
    next unless readable(v || 0) > 0

    h[k] = {
      name: self.class.dict.dig(k)[:label],
      amount: readable(v)
    }
    metadata = (k).first
    if metadata && metadata['name']
      h[k][:name] = metadata['name']
      h[k][:address] = metadata['address']
      h[k][:note] = metadata['note']
    end
  end

  render_erb(search_template('kariire-meisai.xml.erb'))
end

#借入金内訳フォーム ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 129

def 借入金内訳フォーム
  accounts = ('512')
  accounts.concat ('712')
  return nil if accounts.length == 0

  'HOI110'
end

#借入金合計 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 161

def 借入金合計
  @bs_data.filter { |k, _v| ['512', '712'].include?(k.to_s) }
    .map { |_k, v| readable(v) || 0 }
    .sum
end

#地代家賃内訳 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 173

def 地代家賃内訳
   = ('C1E').map { || ['code'].to_s }
  return nil if .length == 0

  STDERR.puts "勘定科目内訳書（地代家賃）の支払対象期間の追記が必要"
  @地代家賃 = @bs_data.each.with_object({}) do |(k, v), h|
    next unless .include?(k)
    next unless readable(v || 0) > 0

    h[k] = {
      name: self.class.dict.dig(k)[:label],
      amount: readable(v)
    }
    metadata = (k).first
    if metadata && metadata['name']
      h[k][:name] = metadata['name']
      h[k][:tax_id] = metadata['tax_id']&.to_s&.sub(/T/, '')
      h[k][:address] = metadata['address']
      h[k][:rent_type] = metadata['rent_type'] || '家賃'
      h[k][:rent_purpose] = metadata['rent_purpose']
      h[k][:rent_address] = metadata['rent_address']
      h[k][:note] = metadata['note']
    end
  end
  render_erb(search_template('chidai-meisai.xml.erb'))
end

#地代家賃内訳フォーム ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 167

def 地代家賃内訳フォーム
  return nil if ('C1E').length == 0

  'HOI150'
end

#役員報酬内訳 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 200

def 役員報酬内訳
  STDERR.puts "勘定科目内訳書（役員報酬）の個人別金額の追記が必要"
  @役員報酬 = readable(@pl_data.dig('C11') || 0)
  @給料 = readable(@pl_data.dig('C12') || 0)
  render_erb(search_template('yakuin-meisai.xml.erb'))
end

#有価証券内訳 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 37

def 有価証券内訳
   = ('331').map { || ['code'].to_s }
  .concat ('332').map { || ['code'].to_s }
  return nil if .length == 0

  @有価証券 = @bs_data.each.with_object({}) do |(k, v), h|
    next unless .include?(k.to_s)

    inc = debit_amount(k, @start_date.year, @start_date.month, @end_date.year, @end_date.month) || 0
    dec = credit_amount(k, @start_date.year, @start_date.month, @end_date.year, @end_date.month) || 0
    next if v.nil? || (v <= 0 && inc <= 0 && dec <= 0)

    h[k] = {
      name: self.class.dict.dig(k)[:label],
      amount: readable(v),
      diff: readable(inc - dec)
    }
    STDERR.puts "勘定科目内訳書（有価証券）異動の追記が必要： #{h[k][:name]}" unless (inc - dec).zero?

    metadata = (k).first
    if metadata && metadata['name']
      h[k][:name] = metadata['name'][0..9] if metadata['name']
      h[k][:security_purpose] = metadata['security_purpose']
      h[k][:security_genre] = metadata['security_genre']
      h[k][:security_units] = (h[k][:amount].nil? || h[k][:amount].zero?) ? 0 : metadata['security_units']
      h[k][:note] = metadata['note']
    end
    h[k][:security_purpose] ||= 'その他' if /^332/.match(k.to_s)
    h[k][:security_genre] ||= '株式' if /^33[12]/.match(k.to_s)
    h[k][:note] ||= '関係会社株式' if /^332/.match(k.to_s)
  end

  render_erb(search_template('shoken-meisai.xml.erb'))
end

#有価証券内訳フォーム ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 29

def 有価証券内訳フォーム
  accounts = ('331')
  accounts.concat ('332')
  return nil if accounts.length == 0

  'HOI060'
end

#有価証券合計 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 72

def 有価証券合計
  @bs_data.filter { |k, _v| ['331', '332'].include?(k.to_s) }
    .map { |_k, v| readable(v) || 0 }
    .sum
end

#買掛金内訳 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 87

def 買掛金内訳
   = ('511').map { || ['code'].to_s }
  .concat ('514').map { || ['code'].to_s }
  .concat ('517').map { || ['code'].to_s }
  return nil if .length == 0

  @買掛金 = @bs_data.each.with_object({}) do |(k, v), h|
    next unless .include?(k.to_s)
    next unless readable(v || 0) > 0

    h[k] = {
      name: self.class.dict.dig(k)[:label],
      amount: readable(v)
    }
    metadata = (k).first
    if metadata && metadata['name']
      h[k][:name] = metadata['name']
      h[k][:tax_id] = metadata['tax_id']&.to_s&.sub(/T/, '')
      h[k][:payable_type] = self.class.dict.dig(k[0..2], :label)
      h[k][:address] = metadata['address']
      h[k][:note] = metadata['note']
    end
  end

  render_erb(search_template('kaikake-meisai.xml.erb'))
end

#買掛金内訳フォーム ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 78

def 買掛金内訳フォーム
  accounts = ('511')
  accounts.concat ('514')
  accounts.concat ('517')
  return nil if accounts.length == 0

  'HOI090'
end

#買掛金等合計 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 114

def 買掛金等合計
  @bs_data.filter { |k, _v| ['511', '514', '517'].include?(k.to_s) }
    .map { |_k, v| readable(v) || 0 }
    .sum
end

#雑益雑損失内訳 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 255

def 雑益雑損失内訳
  return nil if @雑益.empty? && @雑損失.empty?

  STDERR.puts "勘定科目内訳書（雑益雑損失）の内容確認"
  render_erb(search_template('zatsueki-meisai.xml.erb'))
end

#雑益雑損失内訳フォーム ⇒ Object

雑収入のうち、10万円以上または未収入金とのセット仕訳雑収入の補助科目のうち、10万円以上雑損失とその補助科目のうち、10万円以上の仕訳



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# File 'lib/luca/jp/uchiwake.rb', line 211

def 雑益雑損失内訳フォーム
  @雑益 = LucaBook::List.term(@start_date.year, @start_date.month, @end_date.year, @end_date.month, code: 'D16')
                  .data
                  .map { |journal| {
                           note: journal[:note],
                           amount: readable(journal[:credit].select { |entry| entry[:code] == 'D16' }
                             .map { |entry| entry[:amount] }.compact.sum),
                           tax_refund: journal[:credit].index { |entry| entry[:code] =~ /^150/ }
                         } }
                  .select { |obj| obj[:amount] >= 100_000 || obj[:tax_refund] }
  @pl_data.keys
    .select { |k| k =~ /^D16[0-9A-Z]+/ && @pl_data[k] >= 100_000 }
    .each do |k|
    @雑益.push({
                 note: self.class.dict.dig(k)[:label],
                 amount: @pl_data[k]
               })
  end
  @雑益 = @雑益.sort_by{ |obj| obj[:amount] }
          .reverse.take(10)

  @雑損失 = LucaBook::List.term(@start_date.year, @start_date.month, @end_date.year, @end_date.month, code: 'E16')
                  .data
                  .map { |journal| {
                           note: journal[:note],
                           amount: readable(journal[:debit].select { |entry| entry[:code] == 'E16' }
                             .map { |entry| entry[:amount] }.compact.sum)
                         } }
                  .select { |obj| obj[:amount] >= 100_000 }
  @pl_data.keys
    .select { |k| k =~ /^E16[0-9A-Z]+/ && @pl_data[k] >= 100_000 }
    .each do |k|
    @雑損失.push({
                   note: self.class.dict.dig(k)[:label],
                   amount: @pl_data[k]
                 })
  end
  @雑損失 = @雑損失.sort_by{ |obj| obj[:amount] }
            .reverse.take(10)
  return nil if @雑益.empty? && @雑損失.empty?

  'HOI160'
end

#預貯金内訳 ⇒ Object 



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# File 'lib/luca/jp/uchiwake.rb', line 8

def 預貯金内訳
  @預金 = @bs_data.each.with_object({}) do |(k, v), h|
    next unless /^110[0-9A-Z]/.match(k)
    next unless readable(v || 0) > 0

    h[k] = {
      name: self.class.dict.dig(k)[:label],
      amount: readable(v)
    }
    metadata = (k).first
    if metadata && metadata['name']
      h[k][:name] = metadata['name']
      h[k][:branch] = metadata['branch']
      h[k][:account_type] = metadata['account_type'] || '普通預金'
      h[k][:account_no] = metadata['account_no']
      h[k][:note] = metadata['note']
    end
  end
  render_erb(search_template('yokin-meisai.xml.erb'))
end