Sha256: 89b4de657e8e21185bd7e5d085bb05b3185a5fc6f3e08fef6225077d1a26c101
Contents?: true
Size: 1.77 KB
Versions: 48
Compression:
Stored size: 1.77 KB
Contents
module PaisLegacy
class Error < StandardError; end
class TrialBalance
@report = nil
def initialize(report)
@report = report
end
def display
puts @report
end
def save_sample
File.open("tmp/trial_balance_screen.sample","w") do |f|
@report.each do |line|
f.write "#{line}\n"
end
end
end
def accounts_from_trial_balance
read = false
accounts = []
@report.each do |row|
next if row.strip.length == 0
read = false if end_reading(row)
if read && (row[0..9].to_i>0)
accounts << code_from_row(row)
end
read = true if start_reading(row)
end
accounts
end
def main_account(row)
@main_code = row[0..7].strip
@main_name = account_name(row)
{
code: "#{@main_code}",
name: "#{"#{@main_code}-#{@main_name}".strip}",
dr: dr(row),
cr: cr(row)
}
end
def sub_account(row)
code = "#{@main_code}/#{row[0..9].strip}"
name = "#{code}-#{@main_name} #{account_name(row)}"
{
code: "#{code}",
name: "#{name.strip}",
dr: dr(row),
cr: cr(row)
}
end
private
def dr(row)
row[47..59].strip.gsub(",",'')
end
def cr(row)
row[60..74].strip.gsub(",",'')
end
def start_reading(row)
row.include?("Acc Gst")
end
def end_reading(row)
row.include?("Not Audited.")
end
def code_from_row(row)
if is_sub_account(row)
sub_account(row)
else
main_account(row)
end
end
def account_name(row)
row[14..46].strip
end
def is_sub_account(row)
sub = row[0..9].strip
sub.to_i > 0 && !sub.include?("/")
end
end
end
Version data entries
48 entries across 48 versions & 1 rubygems