Class: LedgerSync::Ledgers::QuickBooksOnline::Account

Inherits:
Resource show all
Defined in:
lib/ledger_sync/ledgers/quickbooks_online/account/searcher.rb,
lib/ledger_sync/ledgers/quickbooks_online/resources/account.rb,
lib/ledger_sync/ledgers/quickbooks_online/account/serializer.rb,
lib/ledger_sync/ledgers/quickbooks_online/account/deserializer.rb,
lib/ledger_sync/ledgers/quickbooks_online/account/operations/find.rb,
lib/ledger_sync/ledgers/quickbooks_online/account/operations/create.rb,
lib/ledger_sync/ledgers/quickbooks_online/account/operations/update.rb

Defined Under Namespace

Modules: Operations Classes: Deserializer, Searcher, Serializer

Constant Summary collapse

SUB_TYPES = 
{
  # Bank
  'cash_and_cash_equivalents' => 'CashAndCashEquivalents',
  'cash_on_hand' => 'CashOnHand',
  'checking' => 'Checking',
  'money_market' => 'MoneyMarket',
  'other_ear_marked_bank_accounts' => 'OtherEarMarkedBankAccounts',
  'rents_held_in_trust' => 'RentsHeldInTrust',
  'savings' => 'Savings',
  'trust_accounts' => 'TrustAccounts',
  # Other Current Asset
  'allowance_for_bad_debts' => 'AllowanceForBadDebts',
  'assets_available_for_sale' => 'AssetsAvailableForSale',
  'bal_with_govt_authorities' => 'BalWithGovtAuthorities',
  'called_up_share_capital_not_paid' => 'CalledUpShareCapitalNotPaid',
  'development_costs' => 'DevelopmentCosts',
  'employee_cash_advances' => 'EmployeeCashAdvances',
  'expenditure_authorisations_and_letters_of_credit' => 'ExpenditureAuthorisationsAndLettersOfCredit',
  'global_tax_deferred' => 'GlobalTaxDeferred',
  'global_tax_refund' => 'GlobalTaxRefund',
  'internal_transfers' => 'InternalTransfers',
  'inventory' => 'Inventory',
  'investment_mortgage_real_estate_loans' => 'Investment_MortgageRealEstateLoans',
  'investment_other' => 'Investment_Other',
  'investment_tax_exempt_securities' => 'Investment_TaxExemptSecurities',
  'investment_us_government_obligations' => 'Investment_USGovernmentObligations',
  'loans_to_officers' => 'LoansToOfficers',
  'loans_to_others' => 'LoansToOthers',
  'loans_to_stockholders' => 'LoansToStockholders',
  'other_consumables' => 'OtherConsumables',
  'other_current_assets' => 'OtherCurrentAssets',
  'prepaid_expenses' => 'PrepaidExpenses',
  'provisions_current_assets' => 'ProvisionsCurrentAssets',
  'retainage' => 'Retainage',
  'short_term_investments_in_related_parties' => 'ShortTermInvestmentsInRelatedParties',
  'short_term_loans_and_advances_to_related_parties' => 'ShortTermLoansAndAdvancesToRelatedParties',
  'trade_and_other_receivables' => 'TradeAndOtherReceivables',
  'undeposited_funds' => 'UndepositedFunds',
  # Fixed Asset
  'accumulated_amortization' => 'AccumulatedAmortization',
  'accumulated_depletion' => 'AccumulatedDepletion',
  'accumulated_depreciation' => 'AccumulatedDepreciation',
  'assets_in_course_of_construction' => 'AssetsInCourseOfConstruction',
  'buildings' => 'Buildings',
  'capital_wip' => 'CapitalWip',
  'cumulative_depreciation_on_intangible_assets' => 'CumulativeDepreciationOnIntangibleAssets',
  'depletable_assets' => 'DepletableAssets',
  'fixed_asset_computers' => 'FixedAssetComputers',
  'fixed_asset_copiers' => 'FixedAssetCopiers',
  'fixed_asset_furniture' => 'FixedAssetFurniture',
  'fixed_asset_other_tools_equipment' => 'FixedAssetOtherToolsEquipment',
  'fixed_asset_phone' => 'FixedAssetPhone',
  'fixed_asset_photo_video' => 'FixedAssetPhotoVideo',
  'fixed_asset_software' => 'FixedAssetSoftware',
  'furniture_and_fixtures' => 'FurnitureAndFixtures',
  'intangible_assets_under_development' => 'IntangibleAssetsUnderDevelopment',
  'intangible_assets' => 'IntangibleAssets',
  'land_asset' => 'LandAsset',
  'land' => 'Land',
  'leasehold_improvements' => 'LeaseholdImprovements',
  'machinery_and_equipment' => 'MachineryAndEquipment',
  'non_current_assets' => 'NonCurrentAssets',
  'other_fixed_assets' => 'OtherFixedAssets',
  'participating_interests' => 'ParticipatingInterests',
  'provisions_fixed_assets' => 'ProvisionsFixedAssets',
  'vehicles' => 'Vehicles',
  # Other Asset
  'accumulated_amortization_of_other_assets' => 'AccumulatedAmortizationOfOtherAssets',
  'assets_held_for_sale' => 'AssetsHeldForSale',
  'available_for_sale_financial_assets' => 'AvailableForSaleFinancialAssets',
  'deferred_tax' => 'DeferredTax',
  'goodwill' => 'Goodwill',
  'investments' => 'Investments',
  'lease_buyout' => 'LeaseBuyout',
  'licenses' => 'Licenses',
  'long_term_investments' => 'LongTermInvestments',
  'long_term_loans_and_advances_to_related_parties' => 'LongTermLoansAndAdvancesToRelatedParties',
  'organizational_costs' => 'OrganizationalCosts',
  'other_intangible_assets' => 'OtherIntangibleAssets',
  'other_long_term_assets' => 'OtherLongTermAssets',
  'other_long_term_investments' => 'OtherLongTermInvestments',
  'other_long_term_loans_and_advances' => 'OtherLongTermLoansAndAdvances',
  'prepayments_and_accrued_income' => 'PrepaymentsAndAccruedIncome',
  'provisions_non_current_assets' => 'ProvisionsNonCurrentAssets',
  'accounts_receivable' => 'AccountsReceivable',
  'security_deposits' => 'SecurityDeposits',
  # Equity
  'accumulated_adjustment' => 'AccumulatedAdjustment',
  'accumulated_other_comprehensive_income' => 'AccumulatedOtherComprehensiveIncome',
  'called_up_share_capital' => 'CalledUpShareCapital',
  'capital_reserves' => 'CapitalReserves',
  'common_stock' => 'CommonStock',
  'dividend_disbursed' => 'DividendDisbursed',
  'equity_in_earnings_of_subsiduaries' => 'EquityInEarningsOfSubsiduaries',
  'estimated_taxes' => 'EstimatedTaxes',
  'funds' => 'Funds',
  'healthcare' => 'Healthcare',
  'investment_grants' => 'InvestmentGrants',
  'money_received_against_share_warrants' => 'MoneyReceivedAgainstShareWarrants',
  'opening_balance_equity' => 'OpeningBalanceEquity',
  'other_free_reserves' => 'OtherFreeReserves',
  'owners_equity' => 'OwnersEquity',
  'paid_in_capital_or_surplus' => 'PaidInCapitalOrSurplus',
  'partner_contributions' => 'PartnerContributions',
  'partner_distributions' => 'PartnerDistributions',
  'partners_equity' => 'PartnersEquity',
  'personal_expense' => 'PersonalExpense',
  'personal_income' => 'PersonalIncome',
  'preferred_stock' => 'PreferredStock',
  'retained_earnings' => 'RetainedEarnings',
  'share_application_money_pending_allotment' => 'ShareApplicationMoneyPendingAllotment',
  'share_capital' => 'ShareCapital',
  'treasury_stock' => 'TreasuryStock',
  # Expense
  'advertising_promotional' => 'AdvertisingPromotional',
  'amortization_expense' => 'AmortizationExpense',
  'appropriations_to_depreciation' => 'AppropriationsToDepreciation',
  'auto' => 'Auto',
  'bad_debts' => 'BadDebts',
  'bank_charges' => 'BankCharges',
  'borrowing_cost' => 'BorrowingCost',
  'charitable_contributions' => 'CharitableContributions',
  'commissions_and_fees' => 'CommissionsAndFees',
  'cost_of_labor' => 'CostOfLabor',
  'distribution_costs' => 'DistributionCosts',
  'dues_subscriptions' => 'DuesSubscriptions',
  'entertainment_meals' => 'EntertainmentMeals',
  'entertainment' => 'Entertainment',
  'equipment_rental' => 'EquipmentRental',
  'external_services' => 'ExternalServices',
  'extraordinary_charges' => 'ExtraordinaryCharges',
  'finance_costs' => 'FinanceCosts',
  'global_tax_expense' => 'GlobalTaxExpense',
  'income_tax_expense' => 'IncomeTaxExpense',
  'insurance' => 'Insurance',
  'interest_paid' => 'InterestPaid',
  'legal_professional_fees' => 'LegalProfessionalFees',
  'loss_on_discontinued_operations_net_of_tax' => 'LossOnDiscontinuedOperationsNetOfTax',
  'management_compensation' => 'ManagementCompensation',
  'office_expenses' => 'OfficeExpenses',
  'office_general_administrative_expenses' => 'OfficeGeneralAdministrativeExpenses',
  'other_business_expenses' => 'OtherBusinessExpenses',
  'other_current_operating_charges' => 'OtherCurrentOperatingCharges',
  'other_external_services' => 'OtherExternalServices',
  'other_miscellaneous_service_cost' => 'OtherMiscellaneousServiceCost',
  'other_rental_costs' => 'OtherRentalCosts',
  'other_selling_expenses' => 'OtherSellingExpenses',
  'payroll_expenses' => 'PayrollExpenses',
  'project_studies_surveys_assessments' => 'ProjectStudiesSurveysAssessments',
  'promotional_meals' => 'PromotionalMeals',
  'purchases_rebates' => 'PurchasesRebates',
  'rent_or_lease_of_buildings' => 'RentOrLeaseOfBuildings',
  'repair_maintenance' => 'RepairMaintenance',
  'shipping_and_delivery_expense' => 'ShippingAndDeliveryExpense',
  'shipping_freight_delivery' => 'ShippingFreightDelivery',
  'staff_costs' => 'StaffCosts',
  'sundry' => 'Sundry',
  'supplies_materials' => 'SuppliesMaterials',
  'taxes_paid' => 'TaxesPaid',
  'travel_expenses_general_and_admin_expenses' => 'TravelExpensesGeneralAndAdminExpenses',
  'travel_expenses_selling_expense' => 'TravelExpensesSellingExpense',
  'travel_meals' => 'TravelMeals',
  'travel' => 'Travel',
  'unapplied_cash_bill_payment_expense' => 'UnappliedCashBillPaymentExpense',
  # Other Expense
  'amortization' => 'Amortization',
  'deferred_tax_expense' => 'DeferredTaxExpense',
  'depletion' => 'Depletion',
  'depreciation' => 'Depreciation',
  'exceptional_items' => 'ExceptionalItems',
  'exchange_gain_or_loss' => 'ExchangeGainOrLoss',
  'extraordinary_items' => 'ExtraordinaryItems',
  'gas_and_fuel' => 'GasAndFuel',
  'home_office' => 'HomeOffice',
  'home_owner_rental_insurance' => 'HomeOwnerRentalInsurance',
  'income_tax_other_expense' => 'IncomeTaxOtherExpense',
  'mat_credit' => 'MatCredit',
  'mortgage_interest' => 'MortgageInterest',
  'other_home_office_expenses' => 'OtherHomeOfficeExpenses',
  'other_miscellaneous_expense' => 'OtherMiscellaneousExpense',
  'other_vehicle_expenses' => 'OtherVehicleExpenses',
  'parking_and_tolls' => 'ParkingAndTolls',
  'penalties_settlements' => 'PenaltiesSettlements',
  'prior_period_items' => 'PriorPeriodItems',
  'rent_and_lease' => 'RentAndLease',
  'repairs_and_maintenance' => 'RepairsAndMaintenance',
  'tax_roundoff_gain_or_loss' => 'TaxRoundoffGainOrLoss',
  'utilities' => 'Utilities',
  'vehicle_insurance' => 'VehicleInsurance',
  'vehicle_lease' => 'VehicleLease',
  'vehicle_loan_interest' => 'VehicleLoanInterest',
  'vehicle_loan' => 'VehicleLoan',
  'vehicle_registration' => 'VehicleRegistration',
  'vehicle_repairs' => 'VehicleRepairs',
  'vehicle' => 'Vehicle',
  'wash_and_road_services' => 'WashAndRoadServices',
  # Cost of Goods Sold
  'cost_of_labor_cos' => 'CostOfLaborCos',
  'cost_of_sales' => 'CostOfSales',
  'equipment_rental_cos' => 'EquipmentRentalCos',
  'freight_and_delivery_cost' => 'FreightAndDeliveryCost',
  'other_costs_of_service_cos' => 'OtherCostsOfServiceCos',
  'shipping_freight_delivery_cos' => 'ShippingFreightDeliveryCos',
  'supplies_materials_cogs' => 'SuppliesMaterialsCogs',
  # Accounts Payable
  'accounts_payable' => 'AccountsPayable',
  'outstanding_dues_micro_small_enterprise' => 'OutstandingDuesMicroSmallEnterprise',
  'outstanding_dues_other_than_micro_small_enterprise' => 'OutstandingDuesOtherThanMicroSmallEnterprise',
  # Credit Card
  'credit_card' => 'CreditCard',
  # Long Term Liability
  'accruals_and_deferred_income' => 'AccrualsAndDeferredIncome',
  'accrued_long_lerm_liabilities' => 'AccruedLongLermLiabilities',
  'accrued_vacation_payable' => 'AccruedVacationPayable',
  'bank_loans' => 'BankLoans',
  'debts_related_to_participating_interests' => 'DebtsRelatedToParticipatingInterests',
  'deferred_tax_liabilities' => 'DeferredTaxLiabilities',
  'government_and_other_public_authorities' => 'GovernmentAndOtherPublicAuthorities',
  'group_and_associates' => 'GroupAndAssociates',
  'liabilities_related_to_assets_held_for_sale' => 'LiabilitiesRelatedToAssetsHeldForSale',
  'long_term_borrowings' => 'LongTermBorrowings',
  'long_term_debit' => 'LongTermDebit',
  'long_term_employee_benefit_obligations' => 'LongTermEmployeeBenefitObligations',
  'notes_payable' => 'NotesPayable',
  'obligations_under_finance_leases' => 'ObligationsUnderFinanceLeases',
  'other_long_term_liabilities' => 'OtherLongTermLiabilities',
  'other_long_term_provisions' => 'OtherLongTermProvisions',
  'provision_for_liabilities' => 'ProvisionForLiabilities',
  'provisions_non_current_liabilities' => 'ProvisionsNonCurrentLiabilities',
  'shareholder_notes_payable' => 'ShareholderNotesPayable',
  'staff_and_related_long_term_liability_accounts' => 'StaffAndRelatedLongTermLiabilityAccounts',
  # Other Current Liability
  'accrued_liabilities' => 'AccruedLiabilities',
  'current_liabilities' => 'CurrentLiabilities',
  'current_portion_employee_benefits_obligations' => 'CurrentPortionEmployeeBenefitsObligations',
  'current_portion_of_obligations_under_finance_leases' => 'CurrentPortionOfObligationsUnderFinanceLeases',
  'current_tax_liability' => 'CurrentTaxLiability',
  'direct_deposit_payable' => 'DirectDepositPayable',
  'dividends_payable' => 'DividendsPayable',
  'duties_and_taxes' => 'DutiesAndTaxes',
  'federal_income_tax_payable' => 'FederalIncomeTaxPayable',
  'global_tax_payable' => 'GlobalTaxPayable',
  'global_tax_suspense' => 'GlobalTaxSuspense',
  'insurance_payable' => 'InsurancePayable',
  'interest_payables' => 'InterestPayables',
  'line_of_credit' => 'LineOfCredit',
  'loan_payable' => 'LoanPayable',
  'other_current_liabilities' => 'OtherCurrentLiabilities',
  'payroll_clearing' => 'PayrollClearing',
  'payroll_tax_payable' => 'PayrollTaxPayable',
  'prepaid_expenses_payable' => 'PrepaidExpensesPayable',
  'provision_for_warranty_obligations' => 'ProvisionForWarrantyObligations',
  'provisions_current_liabilities' => 'ProvisionsCurrentLiabilities',
  'rents_in_trust_liability' => 'RentsInTrustLiability',
  'sales_tax_payable' => 'SalesTaxPayable',
  'short_term_borrowings' => 'ShortTermBorrowings',
  'social_security_agencies' => 'SocialSecurityAgencies',
  'staff_and_related_liability_accounts' => 'StaffAndRelatedLiabilityAccounts',
  'state_local_income_tax_payable' => 'StateLocalIncomeTaxPayable',
  'sundry_debtors_and_creditors' => 'SundryDebtorsAndCreditors',
  'trade_and_other_payables' => 'TradeAndOtherPayables',
  'trust_accounts_liabilities' => 'TrustAccountsLiabilities',
  # Income
  'cash_receipt_income' => 'CashReceiptIncome',
  'discounts_refunds_given' => 'DiscountsRefundsGiven',
  'non_profit_income' => 'NonProfitIncome',
  'operating_grants' => 'OperatingGrants',
  'other_current_operating_income' => 'OtherCurrentOperatingIncome',
  'other_primary_income' => 'OtherPrimaryIncome',
  'own_work_capitalized' => 'OwnWorkCapitalized',
  'revenue_general' => 'RevenueGeneral',
  'sales_of_product_income' => 'SalesOfProductIncome',
  'sales_retail' => 'SalesRetail',
  'sales_wholesale' => 'SalesWholesale',
  'savings_by_tax_scheme' => 'SavingsByTaxScheme',
  'service_fee_income' => 'ServiceFeeIncome',
  'unapplied_cash_payment_income' => 'UnappliedCashPaymentIncome',
  # Other Income
  'dividend_income' => 'DividendIncome',
  'gain_loss_on_sale_of_fixed_assets' => 'GainLossOnSaleOfFixedAssets',
  'gain_loss_on_sale_of_investments' => 'GainLossOnSaleOfInvestments',
  'interest_earned' => 'InterestEarned',
  'loss_on_disposal_of_assets' => 'LossOnDisposalOfAssets',
  'other_investment_income' => 'OtherInvestmentIncome',
  'other_miscellaneous_income' => 'OtherMiscellaneousIncome',
  'other_operating_income' => 'OtherOperatingIncome',
  'tax_exempt_interest' => 'TaxExemptInterest',
  'unrealised_loss_on_securities_net_of_tax' => 'UnrealisedLossOnSecuritiesNetOfTax'
}.freeze
TYPES = 
{
  'bank' => 'Bank',
  'other_current_assets' => 'Other Current Asset',
  'fixed_asset' => 'Fixed Asset',
  'other_asset' => 'Other Asset',
  'accounts_receivable' => 'Accounts Receivable',
  'equity' => 'Equity',
  'expense' => 'Expense',
  'other_expense' => 'Other Expense',
  'cost_of_goods_sold' => 'Cost of Goods Sold',
  'accounts_payable' => 'Accounts Payable',
  'credit_card' => 'Credit Card',
  'long_term_liability' => 'Long Term Liability',
  'other_current_liability' => 'Other Current Liability',
  'income' => 'Income',
  'other_income' => 'Other Income'
}.freeze
TYPES_TO_CLASSIFICATION_MAPPING = 
{
  'bank' => 'asset',
  'other_current_assets' => 'asset',
  'fixed_asset' => 'asset',
  'other_asset' => 'asset',
  'accounts_receivable' => 'asset',
  'equity' => 'equity',
  'expense' => 'expense',
  'other_expense' => 'expense',
  'cost_of_goods_sold' => 'expense',
  'accounts_payable' => 'liability',
  'credit_card' => 'liability',
  'long_term_liability' => 'liability',
  'other_current_liability' => 'liability',
  'income' => 'revenue',
  'other_income' => 'revenue'
}.freeze
CLASSIFICATIONS = 
{
  'asset' => 'Asset',
  'equity' => 'Equity',
  'expense' => 'Expense',
  'liability' => 'Liability',
  'revenue' => 'Revenue'
}.freeze

Constants inherited from Resource

Resource::PRIMITIVES

Method Summary

Methods inherited from Resource

#==, #assign_attribute, #assign_attributes, #changed?, #changes, #class_from_resource_type, inherited, operations, resource_module_str, resource_type, serialize_attribute?, #to_h

Methods included from Mixins::InferClientMixin

included

Methods included from Util::Mixins::DupableMixin

#dup

Methods included from ResourceAttribute::Reference::Many::Mixin

included

Methods included from ResourceAttribute::Reference::One::Mixin

included

Methods included from ResourceAttribute::Mixin

#assign_attribute, #assign_attributes, included, #initialize, #resource_attributes, #save, #serialize_attributes

Methods included from Validatable

#valid?, #validate, #validate_or_fail