JournalEntries and TAF Reports

.rubocop.yml

@@ -27,7 +27,7 @@ Layout/LineLength:
   Max: 120
 
 Metrics/ClassLength:
-  Max: 120
+  Max: 150
 
 Metrics/MethodLength:
   Exclude:
@@ -62,6 +62,7 @@ Naming/MethodParameterName:
   AllowedNames:
     - "to"
     - "at"
+    - "as"
 
 Rails/EnvironmentVariableAccess:
   AllowReads: true

Gemfile.lock

@@ -84,7 +84,7 @@ GEM
       rake (>= 0.8.7)
     ast (2.4.2)
     aws-eventstream (1.3.0)
-    aws-partitions (1.1014.0)
+    aws-partitions (1.1018.0)
     aws-sdk-core (3.214.0)
       aws-eventstream (~> 1, >= 1.3.0)
       aws-partitions (~> 1, >= 1.992.0)
@@ -93,7 +93,7 @@ GEM
     aws-sdk-kms (1.96.0)
       aws-sdk-core (~> 3, >= 3.210.0)
       aws-sigv4 (~> 1.5)
-    aws-sdk-s3 (1.174.0)
+    aws-sdk-s3 (1.176.0)
       aws-sdk-core (~> 3, >= 3.210.0)
       aws-sdk-kms (~> 1)
       aws-sigv4 (~> 1.5)
@@ -158,7 +158,7 @@ GEM
       activerecord (>= 5.a)
       database_cleaner-core (~> 2.0.0)
     database_cleaner-core (2.0.1)
-    date (3.4.0)
+    date (3.4.1)
     debug (1.9.2)
       irb (~> 1.10)
       reline (>= 0.3.8)
@@ -266,12 +266,12 @@ GEM
       ostruct
     ice_cube (0.17.0)
     interception (0.5)
-    io-console (0.7.2)
+    io-console (0.8.0)
     irb (1.14.1)
       rdoc (>= 4.0.0)
       reline (>= 0.4.2)
     jmespath (1.6.2)
-    json (2.8.2)
+    json (2.9.0)
     kramdown (2.5.1)
       rexml (>= 3.3.9)
     language_server-protocol (3.17.0.3)
@@ -283,7 +283,7 @@ GEM
       rb-fsevent (~> 0.10, >= 0.10.3)
       rb-inotify (~> 0.9, >= 0.9.10)
     locale (2.1.4)
-    logger (1.6.1)
+    logger (1.6.2)
     loofah (2.23.1)
       crass (~> 1.0.2)
       nokogiri (>= 1.12.0)
@@ -299,14 +299,14 @@ GEM
       actionpack (>= 6.0.0, < 8.1)
     method_source (1.1.0)
     mini_mime (1.1.5)
-    minitest (5.25.2)
-    mobility (1.2.9)
+    minitest (5.25.4)
+    mobility (1.3.1)
       i18n (>= 0.6.10, < 2)
       request_store (~> 1.0)
     msgpack (1.7.5)
     multi_json (1.15.0)
     mutex_m (0.3.0)
-    net-http (0.5.0)
+    net-http (0.6.0)
       uri
     net-imap (0.5.1)
       date
@@ -318,7 +318,7 @@ GEM
     net-smtp (0.5.0)
       net-protocol
     nio4r (2.7.4)
-    nokogiri (1.16.7-x86_64-linux)
+    nokogiri (1.16.8-x86_64-linux)
       racc (~> 1.4)
     orm_adapter (0.5.0)
     ostruct (0.6.1)
@@ -349,7 +349,8 @@ GEM
     pry-rescue (1.6.0)
       interception (>= 0.5)
       pry (>= 0.12.0)
-    psych (5.2.0)
+    psych (5.2.1)
+      date
       stringio
     public_suffix (6.0.1)
     puma (6.5.0)
@@ -385,9 +386,9 @@ GEM
       activesupport (>= 5.0.0)
       minitest
       nokogiri (>= 1.6)
-    rails-html-sanitizer (1.6.0)
+    rails-html-sanitizer (1.6.1)
       loofah (~> 2.21)
-      nokogiri (~> 1.14)
+      nokogiri (>= 1.15.7, != 1.16.7, != 1.16.6, != 1.16.5, != 1.16.4, != 1.16.3, != 1.16.2, != 1.16.1, != 1.16.0.rc1, != 1.16.0)
     rails-i18n (8.0.1)
       i18n (>= 0.7, < 2)
       railties (>= 8.0.0, < 9)
@@ -406,7 +407,7 @@ GEM
     rb-fsevent (0.11.2)
     rb-inotify (0.11.1)
       ffi (~> 1.0)
-    rbs (3.6.1)
+    rbs (3.7.0)
       logger
     rdoc (6.8.1)
       psych (>= 4.0.0)
@@ -420,7 +421,7 @@ GEM
       redis-client (>= 0.22.0)
     redis-client (0.22.2)
       connection_pool
-    regexp_parser (2.9.2)
+    regexp_parser (2.9.3)
     reline (0.5.12)
       io-console (~> 0.5)
     request_store (1.7.0)
@@ -449,15 +450,15 @@ GEM
       rspec-expectations (~> 3.13)
       rspec-mocks (~> 3.13)
       rspec-support (~> 3.13)
-    rspec-support (3.13.1)
-    rubocop (1.69.0)
+    rspec-support (3.13.2)
+    rubocop (1.69.1)
       json (~> 2.3)
       language_server-protocol (>= 3.17.0)
       parallel (~> 1.10)
       parser (>= 3.3.0.2)
       rainbow (>= 2.2.2, < 4.0)
-      regexp_parser (>= 2.4, < 3.0)
-      rubocop-ast (>= 1.36.1, < 2.0)
+      regexp_parser (>= 2.9.3, < 3.0)
+      rubocop-ast (>= 1.36.2, < 2.0)
       ruby-progressbar (~> 1.7)
       unicode-display_width (>= 2.4.0, < 4.0)
     rubocop-ast (1.36.2)
@@ -481,7 +482,7 @@ GEM
       ruby-lsp (>= 0.22.0, < 0.23.0)
     ruby-progressbar (1.13.0)
     rubyzip (2.3.2)
-    securerandom (0.3.2)
+    securerandom (0.4.0)
     selenium-webdriver (4.27.0)
       base64 (~> 0.2)
       logger (~> 1.4)
@@ -513,7 +514,7 @@ GEM
       actionpack (>= 3.1)
       railties (>= 3.1)
       slim (>= 3.0, < 6.0, != 5.0.0)
-    sorbet-runtime (0.5.11670)
+    sorbet-runtime (0.5.11681)
     squasher (0.8.0)
     statesman (12.1.0)
     statsd-ruby (1.5.0)
@@ -535,7 +536,7 @@ GEM
     unicode (0.4.4.5)
     unicode-display_width (2.6.0)
     uri (1.0.2)
-    useragent (0.16.10)
+    useragent (0.16.11)
     vite_rails (3.0.19)
       railties (>= 5.1, < 9)
       vite_ruby (~> 3.0, >= 3.2.2)

app/controllers/manage/data_digests_controller.rb

@@ -10,11 +10,13 @@ def index
       respond_with :manage, @data_digests.order(created_at: :ASC)
     end
 
-    def show
+    def show # rubocop:disable Metrics/AbcSize
       respond_to do |format|
         format.html
         format.csv { send_data @data_digest.format(:csv), filename: "#{@data_digest.label}.csv" }
         format.pdf { send_data @data_digest.format(:pdf), filename: "#{@data_digest.label}.pdf" }
+        format.taf { send_data @data_digest.format(:taf), filename: "#{@data_digest.label}.taf" }
+        format.text { render plain: @data_digest.format(:taf) }
       end
     rescue Prawn::Errors::CannotFit
       redirect_to manage_data_digests_path, alert: t('.pdf_error')

app/controllers/manage/vat_categories_controller.rb

@@ -0,0 +1,39 @@
+# frozen_string_literal: true
+
+module Manage
+  class VatCategoriesController < BaseController
+    load_and_authorize_resource :vat_category
+
+    def index
+      @vat_categories = @vat_categories.where(organisation: current_organisation).ordered
+      respond_with :manage, @vat_categories
+    end
+
+    def edit
+      respond_with :manage, @vat_category
+    end
+
+    def create
+      @vat_category.organisation = current_organisation
+      @vat_category.save
+      respond_with :manage, location: manage_vat_categories_path
+    end
+
+    def update
+      @vat_category.update(vat_category_params)
+      respond_with :manage, location: manage_vat_categories_path
+    end
+
+    def destroy
+      @vat_category.discarded? ? @vat_category.destroy : @vat_category.discard!
+      respond_with :manage, @vat_category, location: manage_vat_categories_path
+    end
+
+    private
+
+    def vat_category_params
+      locale_params = I18n.available_locales.map { |locale| ["label_#{locale}"] }
+      params.require(:vat_category).permit(:percentage, :accounting_vat_code, locale_params.flatten)
+    end
+  end
+end

app/models/ability.rb

@@ -33,15 +33,16 @@ class Manage < Base
 
       can(:manage, BookingAgent, organisation:)
       can(:manage, BookingCategory, organisation:)
-      can :manage, BookingCondition, tarif: { organisation: }
+      can(:manage, BookingCondition, tarif: { organisation: })
       can(:manage, BookingQuestion, organisation:)
       can(:manage, BookingValidation, organisation:)
       can(:manage, DesignatedDocument, organisation:)
       can(:manage, Occupiable, organisation:)
       can(:manage, Operator, organisation:)
-      can %i[read edit update], Organisation, id: organisation.id
+      can(%i[read edit update], Organisation, id: organisation.id)
       can(:manage, OrganisationUser, organisation:)
-      can :manage, Tarif, organisation:
+      can(:manage, Tarif, organisation:)
+      can(:manage, VatCategory, organisation:)
     end
 
     role :manager do |user, organisation|
@@ -50,21 +51,21 @@ class Manage < Base
       abilities_for_role(:readonly, user, organisation)
 
       can(:manage, Booking, organisation:)
-      can :manage, Contract, booking: { organisation: }
+      can(:manage, Contract, booking: { organisation: })
       can(:manage, DataDigest, organisation:)
       can(:manage, DataDigestTemplate, organisation:)
-      can :manage, Deadline, booking: { organisation: }
-      can :manage, Invoice, booking: { organisation: }
-      can :manage, InvoicePart, invoice: { booking: { organisation: } }
-      can :manage, Notification, booking: { organisation: }
-      can :new, Occupancy
-      can :manage, Occupancy, occupiable: { organisation: }
+      can(:manage, Deadline, booking: { organisation: })
+      can(:manage, Invoice, booking: { organisation: })
+      can(:manage, InvoicePart, invoice: { booking: { organisation: } })
+      can(:manage, Notification, booking: { organisation: })
+      can(:new, Occupancy)
+      can(:manage, Occupancy, occupiable: { organisation: })
       can(:manage, OperatorResponsibility, organisation:)
-      can :manage, Payment, booking: { organisation: }
+      can(:manage, Payment, booking: { organisation: })
       can(:manage, Tenant, organisation:)
-      can :manage, Usage, booking: { organisation: }
+      can(:manage, Usage, booking: { organisation: })
       can(:manage, RichTextTemplate, organisation:)
-      can :read, PlanBBackup, organisation:
+      can(:read, PlanBBackup, organisation:)
     end
 
     role :readonly do |user, organisation|
@@ -73,28 +74,29 @@ class Manage < Base
       can(%i[read calendar], Booking, organisation:)
       can(:read, BookingAgent, organisation:)
       can(:read, BookingCategory, organisation:)
-      can :read, BookingCondition, tarif: { organisation: }
+      can(:read, BookingCondition, tarif: { organisation: })
       can(:read, BookingQuestion, organisation:)
       can(:read, BookingValidation, organisation:)
-      can :read, Contract, booking: { organisation: }
+      can(:read, Contract, booking: { organisation: })
       can(%i[read new create], DataDigest, organisation:)
       can(:read, DataDigestTemplate, organisation:)
-      can :read, Deadline, booking: { organisation: }
+      can(:read, Deadline, booking: { organisation: })
       can(%i[read calendar at embed], Home, organisation:)
-      can :read, Invoice, booking: { organisation: }
-      can :read, InvoicePart, invoice: { booking: { organisation: } }
-      can :read, Notification, booking: { organisation: }
-      can %i[read calendar at embed], Occupancy, occupiable: { organisation: }
+      can(:read, Invoice, booking: { organisation: })
+      can(:read, InvoicePart, invoice: { booking: { organisation: } })
+      can(:read, Notification, booking: { organisation: })
+      can(%i[read calendar at embed], Occupancy, occupiable: { organisation: })
       can(%i[read calendar], Occupiable, organisation:)
       can(:read, Operator, organisation:)
       can(:read, OperatorResponsibility, organisation:)
-      can %i[read edit], Organisation, id: organisation.id
-      can :read, Payment, booking: { organisation: }
+      can(%i[read edit], Organisation, id: organisation.id)
+      can(:read, Payment, booking: { organisation: })
       can(:read, RichTextTemplate, organisation:)
       can(:read, Tarif, organisation:)
       can(:read, Tenant, organisation:)
-      can :read, Usage, booking: { organisation: }
-      can :read, User, organisation:
+      can(:read, Usage, booking: { organisation: })
+      can(:read, User, organisation:)
+      can(:read, VatCategory, organisation:)
     end
   end
 

app/models/accounting.rb

@@ -0,0 +1,49 @@
+# frozen_string_literal: true
+
+module Accounting
+  JournalEntry = Data.define(:id, :account, :date, :tax_code, :text, :amount, :side, :cost_center,
+                             :index, :amount_type, :source, :reference, :currency, :booking) do
+    extend ActiveModel::Translation
+    extend ActiveModel::Naming
+
+    def initialize(**args)
+      args.symbolize_keys!
+      defaults = { id: nil, index: nil, tax_code: nil, text: nil, cost_center: nil, source: nil }
+      side = args.delete(:side) if %i[soll haben].include?(args[:side])
+      date = args.delete(:date)&.then { _1.try(:to_date) || Date.parse(_1).to_date }
+      super(**defaults, **args, side:, date:)
+    end
+
+    def soll?
+      side == :soll
+    end
+
+    def haben?
+      side == :haben
+    end
+
+    def soll_account
+      account if soll?
+    end
+
+    def haben_account
+      account if haben?
+    end
+
+    def valid?
+      (soll_account.present? || haben_account.present?) && amount.present?
+    end
+
+    def to_s
+      [
+        (id || index).presence&.then { "[#{_1}]" },
+        soll_account,
+        '->',
+        haben_account,
+        ActiveSupport::NumberHelper.number_to_currency(amount, unit: currency),
+        ':',
+        text
+      ].compact.join(' ')
+    end
+  end
+end

app/models/accounting_settings.rb

@@ -0,0 +1,7 @@
+# frozen_string_literal: true
+
+class AccountingSettings < Settings
+  attribute :tenant_debitor_account_nr_base, :integer, default: -> { 0 }
+  attribute :debitor_account_nr, :string
+  attribute :currency_account_nr, :string
+end

app/models/application_record.rb

@@ -2,6 +2,7 @@
 
 class ApplicationRecord < ActiveRecord::Base
   self.abstract_class = true
+  self.attributes_for_inspect = :all
 
   def self.human_enum(enum, value, default: '-', **)
     return default if value.blank?