Class: Vfwcash::Gcash

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

Instance Attribute Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(config) ⇒ Gcash

Returns a new instance of Gcash.



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# File 'lib/models/gcash.rb', line 15

def initialize(config)
  @config = config
  @checking_acct = @config[:checking_acct]
  @savings_acct = @config[:savings_acct]
  @checking_funds = CashAccount.find_by(name:@checking_acct).children.pluck(:name)
  @savings_funds = CashAccount.find_by(name:@savings_acct).children.pluck(:name)
  @dates = Vfwcash.transaction_range
  set_tmonths 
end

Instance Attribute Details

#balances ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def balances
  @balances
end

#bmonth ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def bmonth
  @bmonth
end

#checking ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def checking
  @checking
end

#checking_acct ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def checking_acct
  @checking_acct
end

#checking_funds ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def checking_funds
  @checking_funds
end

#config ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def config
  @config
end

#dates ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def dates
  @dates
end

#savings ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def savings
  @savings
end

#savings_acct ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def savings_acct
  @savings_acct
end

#savings_funds ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def savings_funds
  @savings_funds
end

#tmonths ⇒ Object

API calls provide informtion needed for specific reports.



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# File 'lib/models/gcash.rb', line 12

def tmonths
  @tmonths
end

Instance Method Details

#audit_api(report_date) ⇒ Object 



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# File 'lib/models/gcash.rb', line 95

def audit_api(report_date)
  date = Vfwcash.set_date(report_date)
  boq = date.beginning_of_quarter
  eoq = boq.end_of_quarter
  if eoq.month >= date.month
    boq = (boq - 1.month).beginning_of_quarter
    eoq = boq.end_of_quarter
  end
  get_fund_balances(boq,eoq)
  rbalances = @balances
  rbalances["Cash"] = {bbalance:100000,ebalance:100000,debits:0,credits:0}
  rbalances[:dates] = {boq:boq,eoq:eoq, report_date:date}
  rbalances
end

#between_balance(from, to) ⇒ Object

REPORT Specific Methods



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# File 'lib/models/gcash.rb', line 85

def between_balance(from,to)
  between = {}
  accts = @checking_funds + @savings_funds
  accts.each do |f|
    acct = CashAccount.find_by(name:f)
    between[f] = acct.balances_between(from,to)
  end
  between
end

#get_all_balances ⇒ Object 



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# File 'lib/models/gcash.rb', line 60

def get_all_balances
  balances = {checking:{},savings:{}}
  accts = @checking_funds + @savings_funds
  mbalance = {}
  tmonths.each do |m|
    bom = Date.parse(m+"01")
    eom = bom.end_of_month
    get_fund_balances(bom,eom)
    mbalance[m] = @balances
  end
  accts.each do |f|
    acct = CashAccount.find_by(name:f)
    balances[f] = {}
    tmonths.each do |m|
      balances[f][m] = mbalance[m][f]
      balances[:checking][m] = mbalance[m][:checking]
      balances[:savings][m] = mbalance[m][:savings]
    end
  end
  @balances = balances
  @checking = @balances[:checking]
  @savings = @balances[:savings]
end

#get_fund_balances(bdate, edate) ⇒ Object 



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# File 'lib/models/gcash.rb', line 36

def get_fund_balances(bdate,edate)
  @balances = {}
  @balances[:checking] =  {bbalance:0,diff:0,debits:0,credits:0,ebalance:0}
  @balances[:savings] =  {bbalance:0,diff:0,debits:0,credits:0,ebalance:0}
  accts = @checking_funds + @savings_funds
  accts.each do |f|
    acct = CashAccount.find_by(name:f)
    @balances[f] = acct.balances_between(bdate,edate)
    if @checking_funds.include?(f)
      sum_from_to(@balances[f],@balances[:checking])
    else
      sum_from_to(@balances[f],@balances[:savings])
    end
  end
  @checking = @balances[:checking]
  @savings = @balances[:savings]
end

#month_ledger(date) ⇒ Object 



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# File 'lib/models/gcash.rb', line 161

def month_ledger(date)
  @bmonth = Vfwcash.yyyymm(date)
  trans = Tran.month_transactions(date)
  lines = []
  trans.each do |t|
    date = Date.parse(t.post_date)
    line = {date: date.strftime("%m/%d/%Y"),num:t.num,r:nil,desc:t.description,checking:{db:0,cr:0}}
    @checking_funds.each do |f|
      line[f] = {db:0,cr:0}
    end
    line[:savings] = {db:0,cr:0}
    t.splits.each do |s|
      details = s.details
      if details[:name].include?("#{@checking_acct}:")
        line[details[:fund]][:db] += details[:db]
        line[details[:fund]][:cr] += details[:cr]
        line[:checking][:db] += details[:db]
        line[:checking][:cr] += details[:cr]
        line[:r] = details[:r]
      elsif details[:name].include?("#{@savings_acct}:")
        line[:savings][:db] += details[:db]
        line[:savings][:cr] += details[:cr]
        line[:r] = details[:r]
      end
    end

    lines << line
  end
  lines
end

#month_ledger_api(date) ⇒ Object 



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# File 'lib/models/gcash.rb', line 149

def month_ledger_api(date)
  response = {rows:month_ledger(date)}
  fund_bal = {}
  @checking_funds.each do |f|
    fund_bal[f] = @balances[f]
  end
  response[:balances] = {savings:@savings,checking:@checking,funds:fund_bal}
  response[:funds] = {savings:@savings_funds,checking:@checking_funds}
  response[:month] = @bmonth
  return response
end

#profit_loss(options) ⇒ Object 



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# File 'lib/models/gcash.rb', line 192

def profit_loss(options)
  today = Date.today
  @from = options[:from].nil? ? today.beginning_of_month  : Vfwcash.set_date(options[:from])
  @to = options[:to].nil? ? today.end_of_month  : Vfwcash.set_date(options[:to])
  level = options[:level] ||= options[:lev]
  i = CashAccount.find_by(name:'Income')
  e = CashAccount.find_by(name:'Expenses')
  report = {"Income" => {amount:period_splits(i),total:0,children:{}}, 
  "Expense" =>  {amount:period_splits(e),total:0,children:{}},
  "options" => {level:level,from:@from,to:@to}}
  tree(i,report['Income'])
  tree(e,report['Expense'])
  return report
end

#set_tmonths ⇒ Object

COMMON Methods



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# File 'lib/models/gcash.rb', line 25

def set_tmonths
  @tmonths = []
  first = @dates.first
  last = @dates.last
  curr = first
  while curr < last do
    @tmonths << "#{curr.year}#{curr.month.to_s.rjust(2,'0')}"
    curr += 1.month
  end
end

#split_ledger(date) ⇒ Object 



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# File 'lib/models/gcash.rb', line 117

def split_ledger(date)
  @bmonth = Vfwcash.yyyymm(date)
  trans = Tran.month_transactions(date)
  lines = []
  b = @checking[:bbalance]
  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[:name].include?("#{@checking_acct}:")
        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

#split_ledger_api(date) ⇒ Object 



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# File 'lib/models/gcash.rb', line 110

def split_ledger_api(date)
  response = {rows:split_ledger(date)}
  response[:balances] = {checking:@checking}
  response[:month] = @bmonth
  return response
end

#sum_from_to(ffund, tfund) ⇒ Object 



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# File 'lib/models/gcash.rb', line 54

def sum_from_to(ffund,tfund)
  ffund.each do |k,v|
    tfund[k] += v
  end
end