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Merge branch 'hotfix' for release 4.0.4
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,253 @@ | ||
| # frozen_string_literal: false | ||
|
|
||
| # Provides the routine to export the accounting data to an external accounting software | ||
| class AccountingExportService | ||
| attr_reader :encoding, :format, :separator, :journal_code, :date_format, :columns, :vat_service | ||
|
|
||
| def initialize(columns, encoding = 'UTF-8', format = 'CSV', separator = ';', date_format = '%d/%m/%Y') | ||
| @encoding = encoding | ||
| @format = format | ||
| @separator = separator | ||
| @journal_code = Setting.find_by(name: 'accounting_journal_code')&.value || '' | ||
| @date_format = date_format | ||
| @columns = columns | ||
| @vat_service = VatHistoryService.new | ||
| end | ||
|
|
||
| def export(start_date, end_date, file) | ||
| # build CVS content | ||
| content = header_row | ||
| 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}") { |f| f.puts content.encode(encoding, invalid: :replace, undef: :replace) } | ||
| end | ||
|
|
||
| private | ||
|
|
||
| def header_row | ||
| row = '' | ||
| columns.each do |column| | ||
| row << I18n.t("accounting_export.#{column}") << separator | ||
| end | ||
| "#{row}\n" | ||
| end | ||
|
|
||
| def generate_rows(invoice) | ||
| "#{client_row(invoice)}\n" \ | ||
| "#{items_rows(invoice)}" \ | ||
| "#{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" : '' | ||
| if invoice.invoiced_type == 'Reservation' | ||
| invoice.invoice_items.each do |item| | ||
| rows << "#{reservation_row(invoice, item)}\n" | ||
| end | ||
| end | ||
| rows | ||
| end | ||
|
|
||
| # Generate the "client" row, which contains the debit to the client account, all taxes included | ||
| def client_row(invoice) | ||
| total = invoice.total / 100.00 | ||
| row = '' | ||
| columns.each do |column| | ||
| case column | ||
| when 'journal_code' | ||
| row << journal_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 << label(invoice.invoicing_profile.full_name) | ||
| when 'debit_origin' | ||
| row << debit_client(invoice, total) | ||
| when 'credit_origin' | ||
| row << credit_client(invoice, total) | ||
| when 'debit_euro' | ||
| row << debit_client(invoice, total) | ||
| when 'credit_euro' | ||
| row << credit_client(invoice, total) | ||
| when 'lettering' | ||
| row << '' | ||
| else | ||
| puts "Unsupported column: #{column}" | ||
| end | ||
| row << separator | ||
| end | ||
| row | ||
| end | ||
|
|
||
| # Generate the "reservation" row, which contains the credit to the reservation account, all taxes excluded | ||
| def reservation_row(invoice, item) | ||
| wo_taxes = (item.amount / (vat_service.invoice_vat(invoice) / 100.00 + 1)) / 100.00 | ||
| row = '' | ||
| columns.each do |column| | ||
| case column | ||
| when 'journal_code' | ||
| row << journal_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 << label(item.description) | ||
| when 'debit_origin' | ||
| row << debit(invoice, wo_taxes) | ||
| when 'credit_origin' | ||
| row << credit(invoice, wo_taxes) | ||
| when 'debit_euro' | ||
| row << debit(invoice, wo_taxes) | ||
| when 'credit_euro' | ||
| row << credit(invoice, wo_taxes) | ||
| when 'lettering' | ||
| row << '' | ||
| else | ||
| puts "Unsupported column: #{column}" | ||
| end | ||
| row << separator | ||
| end | ||
| row | ||
| 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 | ||
| wo_taxes = (subscription_item.amount / (vat_service.invoice_vat(invoice) / 100.00 + 1)) / 100.00 | ||
| row = '' | ||
| columns.each do |column| | ||
| case column | ||
| when 'journal_code' | ||
| row << journal_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 << label(subscription_item.description) | ||
| when 'debit_origin' | ||
| row << debit(invoice, wo_taxes) | ||
| when 'credit_origin' | ||
| row << credit(invoice, wo_taxes) | ||
| when 'debit_euro' | ||
| row << debit(invoice, wo_taxes) | ||
| when 'credit_euro' | ||
| row << credit(invoice, wo_taxes) | ||
| when 'lettering' | ||
| row << '' | ||
| else | ||
| puts "Unsupported column: #{column}" | ||
| end | ||
| row << separator | ||
| end | ||
| row | ||
| end | ||
|
|
||
| # Generate the "VAT" row, which contains the credit to the VAT account, with VAT amount only | ||
| def vat_row(invoice) | ||
| vat = (invoice.total - (invoice.total / (vat_service.invoice_vat(invoice) / 100.00 + 1))) / 100.00 | ||
| row = '' | ||
| columns.each do |column| | ||
| case column | ||
| when 'journal_code' | ||
| row << journal_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 << debit(invoice, vat) | ||
| when 'credit_origin' | ||
| row << credit(invoice, vat) | ||
| when 'debit_euro' | ||
| row << debit(invoice, vat) | ||
| when 'credit_euro' | ||
| row << credit(invoice, vat) | ||
| when 'lettering' | ||
| row << '' | ||
| else | ||
| puts "Unsupported column: #{column}" | ||
| end | ||
| row << separator | ||
| end | ||
| row | ||
| 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) | ||
| res = case account | ||
| when :client | ||
| Setting.find_by(name: "accounting_client_#{type}")&.value | ||
| when :vat | ||
| Setting.find_by(name: "accounting_VAT_#{type}")&.value | ||
| when :subscription | ||
| if invoice.subscription_invoice? | ||
| Setting.find_by(name: "accounting_subscription_#{type}")&.value | ||
| else | ||
| puts "WARN: Invoice #{invoice.id} has no subscription" | ||
| end | ||
| when :reservation | ||
| if invoice.invoiced_type == 'Reservation' | ||
| Setting.find_by(name: "accounting_#{invoice.invoiced.reservable_type}_#{type}")&.value | ||
| else | ||
| puts "WARN: Invoice #{invoice.id} has no reservation" | ||
| end | ||
| else | ||
| puts "Unsupported account #{account}" | ||
| end | ||
| res || '' | ||
| end | ||
|
|
||
| # Fill the value of the "debit" column: if the invoice is a refund, returns the given amount, returns 0 otherwise | ||
| def debit(invoice, amount) | ||
| avoir = invoice.is_a? Avoir | ||
| avoir ? amount.to_s : '0' | ||
| end | ||
|
|
||
| # Fill the value of the "credit" column: if the invoice is a refund, returns 0, otherwise, returns the given amount | ||
| def credit(invoice, amount) | ||
| avoir = invoice.is_a? Avoir | ||
| avoir ? '0' : amount.to_s | ||
| end | ||
|
|
||
| # Fill the value of the "debit" column for the client row: if the invoice is a refund, returns 0, otherwise, returns the given amount | ||
| def debit_client(invoice, amount) | ||
| credit(invoice, amount) | ||
| end | ||
|
|
||
| # Fill the value of the "credit" column, for the client row: if the invoice is a refund, returns the given amount, returns 0 otherwise | ||
| def credit_client(invoice, amount) | ||
| debit(invoice, amount) | ||
| end | ||
|
|
||
| # Format the given text to match the accounting software rules for the labels | ||
| def label(text) | ||
| res = text.tr separator, '' | ||
| res.truncate(50) | ||
| end | ||
| end |
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