Class: CashAccount

Inherits:
SqliteBase
  • Object
show all
Defined in:
lib/models/cash_account.rb

Instance Method Summary collapse

Instance Method Details

#account_ledger ⇒ Object 



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# File 'lib/models/cash_account.rb', line 17

def 
  acct_trans = self.trans.order(:post_date).distinct
  b = 0
  lines = []
  acct_trans.each do |t|
    date = Date.parse(t.post_date)
    line = {date: date.strftime("%m/%d/%Y"),num:t.num,desc:t.description,
      checking:{db:0,cr:0},details:[],balance:0, memo:nil,r:nil}
    t.splits.each do |s|
      details = s.details
      if details[:aguid] == self.guid
        line[:checking][:db] += details[:db]
        line[:checking][:cr] += details[:cr]
        b += (details[:db] - details[:cr])
        line[:balance] = b
        line[:r] = details[:r]
      else
        line[:balance] = b
        if line[:memo].nil?
          line[:memo] = details[:name]
        else
          line[:memo] = "- Split Transaction -"
        end
      end
      line[:details] << details
    end
    lines << line
  end
  lines
end

#account_name ⇒ Object 



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# File 'lib/models/cash_account.rb', line 89

def 
   = self.name 
  p = self.parent
  while p.parent_guid.present?
     = p.name + ":" + 
    p = p.parent
  end
  return 
end

#balance(decimal = true) ⇒ Object 



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# File 'lib/models/cash_account.rb', line 49

def balance(decimal=true)
  b = self.splits.sum(:value_num)
  if decimal
    "#{b/100}.#{b%100}"
  else
    b
  end
end

#balance_on(date) ⇒ Object 



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# File 'lib/models/cash_account.rb', line 58

def balance_on(date)
  sp = self.splits.joins(:tran).where(Tran.arel_table[:post_date].lt(date.to_s(:db)))
  b = sp.sum(:value_num)
end

#balances_between(from, to) ⇒ Object 



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# File 'lib/models/cash_account.rb', line 63

def balances_between(from,to)
  bb = self.balance_on(from)
  sp = splits_by_month(from,to)
  credits = sp.where('value_num < ?',0).sum(:value_num)
  debits = sp.where('value_num >= ?', 0).sum(:value_num)
  diff = debits + credits
  results = {bbalance:bb,diff:diff,debits:debits,credits:credits * -1,ebalance:bb+diff}
end

#children ⇒ Object 



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# File 'lib/models/cash_account.rb', line 13

def children
  CashAccount.where(parent_guid:self.guid).order(:name)
end

#children_balance(decimal = true) ⇒ Object 



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# File 'lib/models/cash_account.rb', line 76

def children_balance(decimal=true)
  b = 0
  kids = self.children
  kids.each do |c|
    b += c.balance(false)
  end
  if decimal
    "#{b/100}.#{b%100}"
  else
    b
  end
end

#parent ⇒ Object 



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# File 'lib/models/cash_account.rb', line 9

def parent
  CashAccount.find(self.parent_guid)
end

#splits_by_month(bom, eom) ⇒ Object 



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# File 'lib/models/cash_account.rb', line 72

def splits_by_month(bom,eom)
  self.splits.joins(:tran).where(transactions:{post_date: Vfwcash.str_date_range(bom,eom)})
end