module Luca::Jp::Uchiwake
勘定科目内訳明細書のレンダリング
Public Instance Methods
仮受金内訳()
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# File lib/luca/jp/uchiwake.rb, line 113 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) render_erb(search_template('kariuke-meisai.xml.erb')) end
借入金内訳()
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# File lib/luca/jp/uchiwake.rb, line 127 def 借入金内訳 account_codes = uchiwake_account_config('512').map { |account| account['code'].to_s } account_codes.concat uchiwake_account_config('712').map { |account| account['code'].to_s } return nil if account_codes.length == 0 @借入金 = @bs_data.each.with_object({}) do |(k, v), h| next unless account_codes.include?(k.to_s) next unless readable(v || 0) > 0 h[k] = { name: self.class.dict.dig(k)[:label], amount: readable(v) } metadata = uchiwake_account_config(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()
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# File lib/luca/jp/uchiwake.rb, line 119 def 借入金内訳フォーム accounts = uchiwake_account_config('512') accounts.concat uchiwake_account_config('712') return nil if accounts.length == 0 'HOI110' end
借入金合計()
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# File lib/luca/jp/uchiwake.rb, line 151 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()
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# File lib/luca/jp/uchiwake.rb, line 163 def 地代家賃内訳 account_codes = uchiwake_account_config('C1E').map { |account| account['code'].to_s } return nil if account_codes.length == 0 @地代家賃 = @bs_data.each.with_object({}) do |(k, v), h| next unless account_codes.include?(k) next unless readable(v || 0) > 0 h[k] = { name: self.class.dict.dig(k)[:label], amount: readable(v) } metadata = uchiwake_account_config(k).first if metadata && metadata['name'] h[k][:name] = metadata['name'] 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()
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# File lib/luca/jp/uchiwake.rb, line 157 def 地代家賃内訳フォーム return nil if uchiwake_account_config('C1E').length == 0 'HOI150' end
役員報酬内訳()
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# File lib/luca/jp/uchiwake.rb, line 188 def 役員報酬内訳 @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()
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# File lib/luca/jp/uchiwake.rb, line 37 def 有価証券内訳 account_codes = uchiwake_account_config('331').map { |account| account['code'].to_s } account_codes.concat uchiwake_account_config('332').map { |account| account['code'].to_s } return nil if account_codes.length == 0 @有価証券 = @bs_data.each.with_object({}) do |(k, v), h| next unless account_codes.include?(k.to_s) next unless readable(v || 0) > 0 h[k] = { name: self.class.dict.dig(k)[:label], amount: readable(v) } metadata = uchiwake_account_config(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] = 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()
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# File lib/luca/jp/uchiwake.rb, line 29 def 有価証券内訳フォーム accounts = uchiwake_account_config('331') accounts.concat uchiwake_account_config('332') return nil if accounts.length == 0 'HOI060' end
有価証券合計()
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# File lib/luca/jp/uchiwake.rb, line 66 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()
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# File lib/luca/jp/uchiwake.rb, line 81 def 買掛金内訳 account_codes = uchiwake_account_config('511').map { |account| account['code'].to_s } account_codes.concat uchiwake_account_config('514').map { |account| account['code'].to_s } account_codes.concat uchiwake_account_config('517').map { |account| account['code'].to_s } return nil if account_codes.length == 0 @買掛金 = @bs_data.each.with_object({}) do |(k, v), h| next unless account_codes.include?(k.to_s) next unless readable(v || 0) > 0 h[k] = { name: self.class.dict.dig(k)[:label], amount: readable(v) } metadata = uchiwake_account_config(k).first if metadata && metadata['name'] h[k][:name] = metadata['name'] 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()
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# File lib/luca/jp/uchiwake.rb, line 72 def 買掛金内訳フォーム accounts = uchiwake_account_config('511') accounts.concat uchiwake_account_config('514') accounts.concat uchiwake_account_config('517') return nil if accounts.length == 0 'HOI090' end
買掛金等合計()
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# File lib/luca/jp/uchiwake.rb, line 107 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
預貯金内訳()
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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 = uchiwake_account_config(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