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mirror of https://github.com/LaCasemate/fab-manager.git synced 2025-02-19 13:54:25 +01:00

service to export invoices into a given period to CSV lines for an accounting sofware

This commit is contained in:
Sylvain 2019-07-29 17:51:53 +02:00
parent 3d3be70e29
commit ab295f064d
5 changed files with 214 additions and 9 deletions

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@ -3,7 +3,7 @@ Metrics/LineLength:
Metrics/MethodLength:
Max: 30
Metrics/CyclomaticComplexity:
Max: 9
Max: 12
Metrics/PerceivedComplexity:
Max: 9
Metrics/AbcSize:

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@ -188,7 +188,7 @@ class Invoice < ActiveRecord::Base
def subscription_invoice?
invoice_items.each do |ii|
return true if ii.subscription && !ii.subscription.expired?
return true if ii.subscription
end
false
end

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@ -0,0 +1,200 @@
# frozen_string_literal: true
# Provides the routine to export the accounting data to an external accounting software
class AccountingExportService
attr_reader :file, :encoding, :format, :separator, :log_code, :date_format
def initialize(file, columns, encoding = 'UTF-8', format = 'CSV', separator = ';')
@file = file
@encoding = encoding
@format = format
@separator = separator
@log_code = Setting.find_by(name: 'accounting-export_log-code').value
@date_format = Setting.find_by(name: 'accounting-export_date-format').value
@columns = columns
end
def export(start_date, end_date)
# build CVS content
content = ''
invoices = Invoice.where('created_at >= ? AND created_at <= ?', start_date, end_date).order('created_at ASC')
invoices.each do |i|
content << generate_rows(i)
end
# write content to file
File.open(file, "w:#{encoding}+b") { |f| f.puts content }
end
private
def generate_rows(invoice)
client_row(invoice) << "\n" <<
items_rows(invoice) << "\n" <<
vat_row(invoice) << "\n"
end
# Generate the "subscription" and "reservation" rows associated with the provided invoice
def items_rows(invoice)
rows = invoice.subscription_invoice? ? subscription_row(invoice) << "\n" : ''
invoice.invoice_items.each do |item|
rows << reservation_row(invoice, item) << "\n"
end
end
# Generate the "client" row, which contains the debit to the client account, all taxes included
def client_row(invoice)
row = ''
columns.each do |column|
case column
when :log_code
row << log_code
when :date
row << invoice.created_at.strftime(date_format)
when :account_code
row << account(invoice, :client)
when :account_label
row << account(invoice, :client, :label)
when :piece
row << invoice.reference
when :line_label
row << invoice.invoicing_profile.full_name
when :debit_origin
row << invoice.total / 100.0
when :credit_origin
row << 0
when :debit_euro
row << invoice.total / 100.0
when :credit_euro
row << 0
else
puts "Unsupported column: #{column}"
end
row << separator
end
end
# Generate the "reservation" row, which contains the credit to the reservation account, all taxes excluded
def reservation_row(invoice, item)
vat_rate = Setting.find_by(name: 'invoice_VAT-rate').value.to_f
wo_taxes = item.amount / (vat_rate / 100 + 1)
row = ''
columns.each do |column|
case column
when :log_code
row << log_code
when :date
row << invoice.created_at.strftime(date_format)
when :account_code
row << account(invoice, :reservation)
when :account_label
row << account(invoice, :reservation, :label)
when :piece
row << invoice.reference
when :line_label
row << item.description
when :debit_origin
row << 0
when :credit_origin
row << wo_taxes
when :debit_euro
row << 0
when :credit_euro
row << wo_taxes
else
puts "Unsupported column: #{column}"
end
row << separator
end
end
# Generate the "subscription" row, which contains the credit to the subscription account, all taxes excluded
def subscription_row(invoice)
subscription_item = invoice.invoice_items.select(&:subscription).first
vat_rate = Setting.find_by(name: 'invoice_VAT-rate').value.to_f
wo_taxes = subscription_item.amount / (vat_rate / 100 + 1)
row = ''
columns.each do |column|
case column
when :log_code
row << log_code
when :date
row << invoice.created_at.strftime(date_format)
when :account_code
row << account(invoice, :subscription)
when :account_label
row << account(invoice, :subscription, :label)
when :piece
row << invoice.reference
when :line_label
row << subscription_item.description
when :debit_origin
row << 0
when :credit_origin
row << wo_taxes
when :debit_euro
row << 0
when :credit_euro
row << wo_taxes
else
puts "Unsupported column: #{column}"
end
row << separator
end
end
# Generate the "VAT" row, which contains the credit to the VAT account, with VAT amount only
def vat_row(invoice)
# first compute the VAT amount
vat_rate = Setting.find_by(name: 'invoice_VAT-rate').value.to_f
vat = invoice.total - (invoice.total / (vat_rate / 100 + 1))
# now feed the row
row = ''
columns.each do |column|
case column
when :log_code
row << log_code
when :date
row << invoice.created_at.strftime(date_format)
when :account_code
row << account(invoice, :vat)
when :account_label
row << account(invoice, :vat, :label)
when :piece
row << invoice.reference
when :line_label
row << I18n.t('accounting_export.VAT')
when :debit_origin
row << vat
when :credit_origin
row << 0
when :debit_euro
row << vat
when :credit_euro
row << 0
else
puts "Unsupported column: #{column}"
end
row << separator
end
end
# Get the account code (or label) for the given invoice and the specified line type (client, vat, subscription or reservation)
def account(invoice, account, type = :code)
case account
when :client
Setting.find_by(name: "accounting-export_client-account-#{type.to_s}").value
when :vat
Setting.find_by(name: "accounting-export_VAT-account-#{type.to_s}").value
when :subscription
return if invoice.invoiced_type != 'Subscription'
Setting.find_by(name: "accounting-export_subscription-account-#{type.to_s}").value
when :reservation
return if invoice.invoiced_type != 'Reservation'
Setting.find_by(name: "accounting-export_#{invoice.invoiced.reservable_type}-account-#{type.to_s}").value
else
puts "Unsupported account #{account}"
end
end
end

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@ -1,3 +1,5 @@
# frozen_string_literal: true
require 'abstract_controller'
require 'action_controller'
require 'action_view'
@ -13,7 +15,7 @@ class StatisticsExportService
# query all stats with range arguments
query = MultiJson.load(export.query)
@results = Elasticsearch::Model.client.search({index: 'stats', scroll: '30s', body: query})
@results = Elasticsearch::Model.client.search(index: 'stats', scroll: '30s', body: query)
scroll_id = @results['_scroll_id']
while @results['hits']['hits'].size != @results['hits']['total']
scroll_res = Elasticsearch::Model.client.scroll(scroll: '30s', scroll_id: scroll_id)
@ -22,9 +24,9 @@ class StatisticsExportService
end
ids = @results['hits']['hits'].map { |u| u['_source']['userId'] }
@users = User.includes(:profile).where(:id => ids)
@users = User.includes(:profile).where(id: ids)
@indices = StatisticIndex.all.includes(:statistic_fields, :statistic_types => [:statistic_sub_types])
@indices = StatisticIndex.all.includes(:statistic_fields, statistic_types: [:statistic_sub_types])
ActionController::Base.prepend_view_path './app/views/'
# place data in view_assigns
@ -37,10 +39,10 @@ class StatisticsExportService
content = av.render template: 'exports/statistics_global.xlsx.axlsx'
# write content to file
File.open(export.file,"w+b") {|f| f.puts content }
File.open(export.file, 'w+b') { |f| f.puts content }
end
%w(account event machine project subscription training space).each do |path|
%w[account event machine project subscription training space].each do |path|
class_eval %{
def export_#{path}(export)
@ -76,7 +78,7 @@ class StatisticsExportService
# write content to file
File.open(export.file,"w+b") {|f| f.puts content }
end
}
}, __FILE__, __LINE__ - 35
end
end
end

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@ -126,6 +126,9 @@ fr:
subscription_of_NAME_extended_starting_from_STARTDATE_until_ENDDATE: "Prolongement Abonnement (Jours gratuits) de %{NAME} à compter du %{STARTDATE} jusqu'au %{ENDDATE}"
and: 'et'
accounting_export:
VAT: 'TVA'
trainings:
# disponibilités formations
i_ve_reserved: "J'ai réservé"