Keepr

This Ruby gem provides a double entry accounting system for use in any Rails application. It stores all the data via ActiveRecord in the SQL database.

Features

• Journal entries with two or more postings
• Accounts (including subaccounts and groups)
• Tax
• Cost center
• Balance sheet
• Profit and loss statement
• DATEV export

Dependencies

• Ruby 2.5+
• Rails 4.2+ (including Rails 6.0)

Installation

Add this line to your application's Gemfile:

gem 'keepr'

And then execute:

$ bundle

Or install it yourself as:

$ gem install keepr

Usage

Create Graoups from text file:

```$ rails c 
    $ Keepr::GroupsCreator.new(:balance).run 
    $ Keepr::GroupsCreator.new(:profit_and_loss).run
```

Create Group

Keepr::Group.new(is_result: true, target: :asset, name: 'foo')
Keepr::Group.new(is_result: true, target: :profit_and_loss, name: 'foo')
Keepr::Group.new(is_result: true, target: :liability, name: 'foo')

Create Account

Keepr::Account.new(number: 999)
Keepr::Account.new(number: 27, name: 'Software')

Jurnel Entry

Keepr::Journal.create keepr_postings_attributes: [
      { keepr_account: account_4920, amount: 8.40, side: 'debit' },
      { keepr_account: account_1576, amount: 1.60, side: 'debit' },
      { keepr_account: account_1600, amount: 10.00, side: 'credit' }
    ]
 Keepr::Journal.create! date: Date.yesterday,
                           permanent: true,
                           keepr_postings_attributes: [
                             { keepr_account: account_1000, amount: 20, side: 'debit' },
                             { keepr_account: account_1200, amount: 20, side: 'credit' }
                           ]
Keepr::Posting.create!(amount: 10, side: 'debit', keepr_account: account_1000, keepr_journal_id: 42

Contributing

1. Fork it
2. Create your feature branch (git checkout -b my-new-feature)
3. Commit your changes (git commit -am 'Add some feature')
4. Push to the branch (git push origin my-new-feature)
5. Create new Pull Request

Similar projects

• https://github.com/mbulat/plutus
• https://github.com/betterplace/acts_as_account
• https://github.com/steveluscher/bookkeeper
• https://github.com/mstrauss/double-entry-accounting
• https://github.com/logicleague/double_booked
• https://github.com/telent/pacioli
• https://github.com/astrails/deb
• https://github.com/bigfleet/accountable

Copyright (c) 2013-2019 Georg Ledermann, released under the MIT license