class RockBooks::BsIsData

Attributes

context[R]
end_date[R]
journals_acct_totals[R]
start_date[R]
totals[R]

Public Class Methods

new(context) click to toggle source
# File lib/rock_books/reports/data/bs_is_data.rb, line 12
def initialize(context)
  @context = context
  @start_date = context.chart_of_accounts.start_date
  @end_date = context.chart_of_accounts.end_date
  filter = JournalEntryFilters.date_on_or_before(end_date)
  acct_amounts = Journal.acct_amounts_in_documents(context.journals, filter)
  @journals_acct_totals = AcctAmount.aggregate_amounts_by_account(acct_amounts)
end

Public Instance Methods

bal_sheet_data() click to toggle source
# File lib/rock_books/reports/data/bs_is_data.rb, line 27
def bal_sheet_data
  {
      end_date:    end_date,
      entity:      context.entity,
      sections: {
        asset:       section_data(:asset),
        liability:   section_data(:liability),
        equity:      section_data(:equity),
      },
      grand_total: journals_acct_totals.values.sum.round(2)
  }
end
inc_stat_data() click to toggle source
# File lib/rock_books/reports/data/bs_is_data.rb, line 41
def inc_stat_data
  income_section_data = section_data(:income)
  expense_section_data = section_data(:expense)
  net_income = (income_section_data[:acct_totals].values.sum.round(2) -
      expense_section_data[:acct_totals].values.sum.round(2)
      ).round(2)

  {
      start_date: start_date,
      end_date:   end_date,
      entity:     context.entity,
      sections: {
        income:     income_section_data,
        expense:    expense_section_data,
      },
      net_income: net_income
  }
end
section_data(type) click to toggle source
# File lib/rock_books/reports/data/bs_is_data.rb, line 22
def section_data(type)
  BsIsSectionData.new(type, context, journals_acct_totals).fetch
end