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This commit is contained in:
parent
331f389cc6
commit
072d5131b4
9 changed files with 723 additions and 380 deletions
8
Makefile
8
Makefile
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@ -2,13 +2,7 @@ define GNUCASH
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true
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endef
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CODE = amount.cc \
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ledger.cc \
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parse.cc \
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balance.cc \
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register.cc \
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equity.cc \
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main.cc
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CODE = amount.cc ledger.cc parse.cc reports.cc
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OBJS = $(patsubst %.cc,%.o,$(CODE))
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128
balance.cc
128
balance.cc
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@ -1,128 +0,0 @@
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#include "ledger.h"
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#include <unistd.h>
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namespace ledger {
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extern bool show_cleared;
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extern bool show_virtual;
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extern bool show_children;
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extern bool show_empty;
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extern bool show_subtotals;
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extern bool full_names;
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extern bool get_quotes;
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extern std::time_t begin_date;
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extern bool have_beginning;
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extern std::time_t end_date;
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extern bool have_ending;
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static void display_total(std::ostream& out, totals& balance,
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account * acct, bool top_level)
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{
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bool displayed = false;
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if (acct->checked == 1 &&
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(show_empty || ! acct->balance.is_zero())) {
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displayed = true;
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acct->balance.print(out, 20);
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if (show_subtotals && top_level)
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balance.credit(acct->balance);
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if (acct->parent && ! full_names && ! top_level) {
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for (const account * a = acct; a; a = a->parent)
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out << " ";
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out << acct->name << std::endl;
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} else {
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out << " " << acct->as_str() << std::endl;
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}
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}
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// Display balances for all child accounts
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for (accounts_map_iterator i = acct->children.begin();
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i != acct->children.end();
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i++)
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display_total(out, balance, (*i).second, ! displayed);
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}
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//////////////////////////////////////////////////////////////////////
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//
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// Balance reporting code
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//
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void report_balances(std::ostream& out, regexps_map& regexps)
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{
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// Walk through all of the ledger entries, computing the account
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// totals
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for (entries_list_iterator i = main_ledger->entries.begin();
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i != main_ledger->entries.end();
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i++) {
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if ((have_beginning && difftime((*i)->date, begin_date) < 0) ||
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(have_ending && difftime((*i)->date, end_date) >= 0) ||
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(show_cleared && ! (*i)->cleared))
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continue;
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for (std::list<transaction *>::iterator x = (*i)->xacts.begin();
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x != (*i)->xacts.end();
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x++) {
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if (! show_virtual && (*x)->is_virtual)
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continue;
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for (account * acct = (*x)->acct;
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acct;
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acct = show_subtotals ? acct->parent : NULL) {
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if (acct->checked == 0) {
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if (regexps.empty()) {
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if (! (show_children || ! acct->parent))
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acct->checked = 2;
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else
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acct->checked = 1;
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}
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else {
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bool by_exclusion;
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bool match = matches(regexps, acct->as_str(),
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&by_exclusion);
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if (! match) {
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acct->checked = 2;
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}
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else if (by_exclusion) {
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if (! (show_children || ! acct->parent))
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acct->checked = 2;
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else
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acct->checked = 1;
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}
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else {
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acct->checked = 1;
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}
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}
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}
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if (acct->checked == 1)
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acct->balance.credit((*x)->cost->street(get_quotes));
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}
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}
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}
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// Walk through all the top-level accounts, giving the balance
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// report for each, and then for each of their children.
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totals balance;
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for (accounts_map_iterator i = main_ledger->accounts.begin();
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i != main_ledger->accounts.end();
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i++)
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display_total(out, balance, (*i).second, true);
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// Print the total of all the balances shown
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if (show_subtotals && ! balance.is_zero()) {
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out << "--------------------" << std::endl;
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balance.print(out, 20);
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out << std::endl;
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}
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}
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} // namespace ledger
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68
equity.cc
68
equity.cc
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@ -1,68 +0,0 @@
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#include "ledger.h"
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namespace ledger {
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extern bool get_quotes;
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static void equity_entry(account * acct, regexps_map& regexps,
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std::ostream& out)
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{
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if (! acct->balance.is_zero() &&
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(regexps.empty() || matches(regexps, acct->as_str()))) {
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entry opening;
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opening.date = std::time(NULL);
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opening.cleared = true;
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opening.desc = "Opening Balance";
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transaction * xact;
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for (totals::const_iterator i = acct->balance.amounts.begin();
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i != acct->balance.amounts.end();
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i++) {
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// Skip it, if there is a zero balance for the commodity
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if ((*i).second->is_zero())
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continue;
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xact = new transaction();
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xact->acct = const_cast<account *>(acct);
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xact->cost = (*i).second->street(get_quotes);
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opening.xacts.push_back(xact);
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xact = new transaction();
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xact->acct = main_ledger->find_account("Equity:Opening Balances");
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xact->cost = (*i).second->street(get_quotes);
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xact->cost->negate();
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opening.xacts.push_back(xact);
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}
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opening.print(out);
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}
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// Display balances for all child accounts
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for (accounts_map_iterator i = acct->children.begin();
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i != acct->children.end();
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i++)
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equity_entry((*i).second, regexps, out);
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}
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//////////////////////////////////////////////////////////////////////
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//
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// Create an Equity file based on a ledger. This is used for
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// archiving past years, and starting out a new year with compiled
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// balances.
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//
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void equity_ledger(std::ostream& out, regexps_map& regexps)
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{
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// The account have their current totals already generated as a
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// result of parsing. We just have to output those values.
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// totals
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for (accounts_map_iterator i = main_ledger->accounts.begin();
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i != main_ledger->accounts.end();
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i++)
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equity_entry((*i).second, regexps, out);
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}
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} // namespace ledger
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65
ledger.cc
65
ledger.cc
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@ -107,7 +107,7 @@ bool entry::validate(bool show_unaccounted) const
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return balance.is_zero(); // must balance to 0.0
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}
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bool entry::matches(const std::list<mask>& regexps) const
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bool entry::matches(const regexps_map& regexps) const
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{
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if (regexps.empty() || (ledger::matches(regexps, code) ||
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ledger::matches(regexps, desc))) {
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@ -216,7 +216,7 @@ void read_regexps(const std::string& path, regexps_map& regexps)
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char buf[80];
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file.getline(buf, 79);
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if (*buf && ! std::isspace(*buf))
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regexps.push_back(mask(buf));
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regexps.push_back(new mask(buf));
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}
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}
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}
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@ -226,28 +226,59 @@ bool matches(const regexps_map& regexps, const std::string& str,
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{
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assert(! regexps.empty());
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// If the first pattern is an exclude, we assume all patterns match
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// if they don't match the exclude -- and by_exclusion will be set
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// to true to reflect this "by default" behavior. But if the first
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// pattern is an include, only accounts matching the include will
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// match, and these are a positive match.
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bool match = false;
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bool definite = false;
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bool match = (*regexps.begin()).exclude;
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if (match && by_exclusion)
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*by_exclusion = true;
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// std::ofstream out("regex.out", std::ios_base::app);
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// out << "Matching against: " << str << std::endl;
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for (std::list<mask>::const_iterator r = regexps.begin();
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for (regexps_map_const_iterator r = regexps.begin();
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r != regexps.end();
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r++) {
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int ovec[3];
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if (pcre_exec((*r).regexp, NULL, str.c_str(), str.length(),
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0, 0, ovec, 3) >= 0) {
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if (by_exclusion)
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*by_exclusion = (*r).exclude;
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match = ! (*r).exclude;
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// out << " Trying: " << (*r)->pattern << std::endl;
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static int ovec[30];
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int result = pcre_exec((*r)->regexp, NULL, str.c_str(), str.length(),
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0, 0, ovec, 30);
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if (result >= 0) {
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// out << " Definite ";
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match = ! (*r)->exclude;
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// if (match)
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// out << "match";
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// else
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// out << "unmatch";
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definite = true;
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} else {
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assert(result == -1);
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// out << " failure code = " << result << std::endl;
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if ((*r)->exclude) {
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if (! match) {
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match = ! definite;
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// if (match)
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// out << " indefinite match by exclusion" << std::endl;
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}
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} else {
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definite = true;
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}
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}
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// out << " Current status: "
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// << (definite ? "definite " : "")
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// << (match ? "match" : "not match") << std::endl;
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}
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if (match && ! definite && by_exclusion) {
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// out << " Note: Matched by exclusion rule" << std::endl;
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*by_exclusion = true;
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}
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// out << " Final result: " << (match ? "match" : "not match")
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// << std::endl;
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return match;
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}
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12
ledger.h
12
ledger.h
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@ -1,5 +1,5 @@
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#ifndef _LEDGER_H
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#define _LEDGER_H "$Revision: 1.20 $"
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#define _LEDGER_H "$Revision: 1.21 $"
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//////////////////////////////////////////////////////////////////////
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//
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@ -96,7 +96,9 @@ struct mask
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}
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};
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typedef std::list<mask> regexps_map;
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typedef std::list<mask *> regexps_map;
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typedef std::list<mask *>::iterator regexps_map_iterator;
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typedef std::list<mask *>::const_iterator regexps_map_const_iterator;
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void record_regexp(const std::string& pattern, regexps_map& regexps);
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void read_regexps(const std::string& path, regexps_map& regexps);
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@ -156,7 +158,7 @@ struct entry
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}
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}
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bool matches(const std::list<mask>& regexps) const;
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bool matches(const regexps_map& regexps) const;
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bool validate(bool show_unaccounted = false) const;
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void print(std::ostream& out, bool shortcut = true) const;
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@ -245,10 +247,10 @@ struct book
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entries_list entries;
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int current_year;
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typedef std::map<std::list<mask> *,
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typedef std::map<regexps_map *,
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std::list<transaction *> *> virtual_map;
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typedef std::pair<std::list<mask> *,
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typedef std::pair<regexps_map *,
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std::list<transaction *> *> virtual_map_pair;
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typedef virtual_map::const_iterator virtual_map_iterator;
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32
main.cc
32
main.cc
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@ -82,8 +82,8 @@ int main(int argc, char * argv[])
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{
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std::istream * file = NULL;
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std::string prices;
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regexps_map regexps;
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int index;
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have_beginning = false;
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have_ending = false;
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@ -217,6 +217,8 @@ int main(int argc, char * argv[])
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return 1;
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}
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index = optind;
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if (use_warnings && (have_beginning || have_ending)) {
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std::cout << "Reporting";
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@ -252,18 +254,24 @@ int main(int argc, char * argv[])
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// Read the command word
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const std::string command = argv[optind++];
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const std::string command = argv[index++];
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int optind_begin = optind;
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int name_index = index;
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if (command == "register") {
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if (optind == argc) {
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std::cerr << ("Error: Must specify an account name "
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"after the 'register' command.") << std::endl;
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return 1;
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}
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optind++;
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index++;
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}
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// Compile the list of specified regular expressions, which can be
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// specified after the command, or using the '-i FILE' option
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for (; index < argc; index++)
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regexps.push_back(new mask(argv[index]));
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// Parse the ledger
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#ifdef READ_GNUCASH
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@ -282,12 +290,6 @@ int main(int argc, char * argv[])
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if (! main_ledger)
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std::exit(1);
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// Compile the list of specified regular expressions, which can be
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// specified after the command, or using the '-i FILE' option
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for (; optind < argc; optind++)
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regexps.push_back(mask(argv[optind]));
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// Record any prices specified by the user
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if (! prices.empty()) {
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@ -310,7 +312,7 @@ int main(int argc, char * argv[])
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report_balances(std::cout, regexps);
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}
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else if (command == "register") {
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print_register(argv[optind_begin], std::cout, regexps);
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print_register(argv[name_index], std::cout, regexps);
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}
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else if (command == "print") {
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main_ledger->sort(cmp_entry_date());
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@ -325,6 +327,14 @@ int main(int argc, char * argv[])
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// this point.
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delete main_ledger;
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// Delete the known regexp maps.
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for (regexps_map_iterator r = regexps.begin();
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r != regexps.end();
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r++) {
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delete *r;
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}
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#endif
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}
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14
parse.cc
14
parse.cc
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@ -24,7 +24,11 @@ static inline char * next_element(char * buf, bool variable = false)
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*p = '\0';
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return skip_ws(p + 1);
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}
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else if (*(p + 1) == ' ' || *(p + 1) == '\t') {
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else if (*p == '\t') {
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*p = '\0';
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return skip_ws(p + 1);
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}
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else if (*(p + 1) == ' ') {
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*p = '\0';
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return skip_ws(p + 2);
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}
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@ -407,7 +411,7 @@ void parse_automated_transactions(std::istream& in, book * ledger)
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{
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static char line[MAX_LINE + 1];
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std::list<mask> * masks = NULL;
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regexps_map * masks = NULL;
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while (! in.eof() && in.peek() == '=') {
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in.getline(line, MAX_LINE);
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@ -417,8 +421,8 @@ void parse_automated_transactions(std::istream& in, book * ledger)
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p = skip_ws(p);
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if (! masks)
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masks = new std::list<mask>;
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masks->push_back(mask(p));
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masks = new regexps_map;
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masks->push_back(new mask(p));
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}
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std::list<transaction *> * xacts = NULL;
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@ -490,7 +494,7 @@ book * parse_ledger(std::istream& in, regexps_map& regexps,
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linenum++;
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// Add the regexp to whatever masks currently exist
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regexps.push_back(mask(line));
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regexps.push_back(new mask(line));
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break;
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case '=': // automated transactions
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138
register.cc
138
register.cc
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@ -1,138 +0,0 @@
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#include "ledger.h"
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#include <unistd.h>
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|
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namespace ledger {
|
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|
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extern bool show_cleared;
|
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extern bool get_quotes;
|
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|
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extern std::time_t begin_date;
|
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extern bool have_beginning;
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extern std::time_t end_date;
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extern bool have_ending;
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static std::string truncated(const std::string& str, int width)
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{
|
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char buf[256];
|
||||
memset(buf, '\0', 255);
|
||||
std::strncpy(buf, str.c_str(), width);
|
||||
if (buf[width - 1])
|
||||
std::strcpy(&buf[width - 3], "...");
|
||||
else
|
||||
buf[width] = '\0';
|
||||
return buf;
|
||||
}
|
||||
|
||||
//////////////////////////////////////////////////////////////////////
|
||||
//
|
||||
// Register printing code
|
||||
//
|
||||
|
||||
void print_register(const std::string& acct_name, std::ostream& out,
|
||||
regexps_map& regexps)
|
||||
{
|
||||
account * acct = main_ledger->find_account(acct_name, false);
|
||||
if (! acct) {
|
||||
std::cerr << "Error: Unknown account name: " << acct_name
|
||||
<< std::endl;
|
||||
return;
|
||||
}
|
||||
|
||||
// Walk through all of the ledger entries, printing their register
|
||||
// formatted equivalent
|
||||
|
||||
totals balance;
|
||||
|
||||
for (entries_list_iterator i = main_ledger->entries.begin();
|
||||
i != main_ledger->entries.end();
|
||||
i++) {
|
||||
if (! (*i)->matches(regexps))
|
||||
continue;
|
||||
|
||||
for (std::list<transaction *>::iterator x = (*i)->xacts.begin();
|
||||
x != (*i)->xacts.end();
|
||||
x++) {
|
||||
if ((*x)->acct != acct || ! show_cleared && (*i)->cleared)
|
||||
continue;
|
||||
|
||||
char buf[32];
|
||||
std::strftime(buf, 31, "%m.%d ", std::localtime(&(*i)->date));
|
||||
out << buf;
|
||||
|
||||
#if 0
|
||||
if ((*i)->cleared)
|
||||
out << "* ";
|
||||
else
|
||||
out << " ";
|
||||
|
||||
out.width(4);
|
||||
if ((*i)->code.empty())
|
||||
out << " ";
|
||||
else
|
||||
out << std::left << (*i)->code;
|
||||
#endif
|
||||
out << " ";
|
||||
|
||||
out.width(30);
|
||||
if ((*i)->desc.empty())
|
||||
out << " ";
|
||||
else
|
||||
out << std::left << truncated((*i)->desc, 30);
|
||||
out << " ";
|
||||
|
||||
// Always display the street value, if prices have been
|
||||
// specified
|
||||
|
||||
amount * street = (*x)->cost->street(get_quotes);
|
||||
balance.credit(street);
|
||||
|
||||
// If there are two transactions, use the one which does not
|
||||
// refer to this account. If there are more than two, we will
|
||||
// just have to print all of the splits, like gnucash does.
|
||||
|
||||
transaction * xact;
|
||||
if ((*i)->xacts.size() == 2) {
|
||||
if (*x == (*i)->xacts.front())
|
||||
xact = (*i)->xacts.back();
|
||||
else
|
||||
xact = (*i)->xacts.front();
|
||||
} else {
|
||||
xact = *x;
|
||||
}
|
||||
|
||||
out.width(22);
|
||||
out << std::left << truncated(xact->acct_as_str(), 22) << " ";
|
||||
|
||||
out.width(12);
|
||||
out << std::right << street->as_str(true);
|
||||
delete street;
|
||||
|
||||
balance.print(out, 12);
|
||||
|
||||
out << std::endl;
|
||||
|
||||
if (xact != *x)
|
||||
continue;
|
||||
|
||||
for (std::list<transaction *>::iterator y = (*i)->xacts.begin();
|
||||
y != (*i)->xacts.end();
|
||||
y++) {
|
||||
if (*x == *y)
|
||||
continue;
|
||||
|
||||
out << " ";
|
||||
|
||||
out.width(22);
|
||||
out << std::left << truncated((*y)->acct_as_str(), 22) << " ";
|
||||
|
||||
out.width(12);
|
||||
street = (*y)->cost->street(get_quotes);
|
||||
out << std::right << street->as_str(true) << std::endl;
|
||||
delete street;
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
} // namespace ledger
|
||||
636
reports.cc
Normal file
636
reports.cc
Normal file
|
|
@ -0,0 +1,636 @@
|
|||
#include "ledger.h"
|
||||
|
||||
#define LEDGER_VERSION "1.1"
|
||||
|
||||
#include <fstream>
|
||||
#include <unistd.h>
|
||||
|
||||
namespace ledger {
|
||||
|
||||
extern book * parse_ledger(std::istream& in, regexps_map& regexps,
|
||||
bool compute_balances);
|
||||
#ifdef READ_GNUCASH
|
||||
extern book * parse_gnucash(std::istream& in, bool compute_balances);
|
||||
#endif
|
||||
|
||||
extern bool parse_date(const char * date_str, std::time_t * result,
|
||||
const int year = -1);
|
||||
extern void parse_price_setting(const std::string& setting);
|
||||
|
||||
|
||||
static bool show_cleared;
|
||||
static bool show_virtual;
|
||||
static bool get_quotes;
|
||||
static bool show_children;
|
||||
static bool show_empty;
|
||||
static bool show_subtotals;
|
||||
static bool full_names;
|
||||
|
||||
static std::time_t begin_date;
|
||||
static bool have_beginning;
|
||||
static std::time_t end_date;
|
||||
static bool have_ending;
|
||||
|
||||
|
||||
//////////////////////////////////////////////////////////////////////
|
||||
//
|
||||
// Balance reporting code
|
||||
//
|
||||
|
||||
static void display_total(std::ostream& out, totals& balance,
|
||||
account * acct, bool top_level,
|
||||
int * headlines)
|
||||
{
|
||||
bool displayed = false;
|
||||
|
||||
if (acct->checked == 1 &&
|
||||
(show_empty || ! acct->balance.is_zero())) {
|
||||
displayed = true;
|
||||
|
||||
acct->balance.print(out, 20);
|
||||
if (show_subtotals && top_level)
|
||||
balance.credit(acct->balance);
|
||||
|
||||
if (acct->parent && ! full_names && ! top_level) {
|
||||
for (const account * a = acct; a; a = a->parent)
|
||||
out << " ";
|
||||
out << acct->name << std::endl;
|
||||
} else {
|
||||
out << " " << acct->as_str() << std::endl;
|
||||
(*headlines)++;
|
||||
}
|
||||
}
|
||||
|
||||
// Display balances for all child accounts
|
||||
|
||||
for (accounts_map_iterator i = acct->children.begin();
|
||||
i != acct->children.end();
|
||||
i++)
|
||||
display_total(out, balance, (*i).second, ! displayed, headlines);
|
||||
}
|
||||
|
||||
void report_balances(std::ostream& out, regexps_map& regexps)
|
||||
{
|
||||
// Walk through all of the ledger entries, computing the account
|
||||
// totals
|
||||
|
||||
for (entries_list_iterator i = main_ledger->entries.begin();
|
||||
i != main_ledger->entries.end();
|
||||
i++) {
|
||||
if ((have_beginning && difftime((*i)->date, begin_date) < 0) ||
|
||||
(have_ending && difftime((*i)->date, end_date) >= 0) ||
|
||||
(show_cleared && ! (*i)->cleared))
|
||||
continue;
|
||||
|
||||
for (std::list<transaction *>::iterator x = (*i)->xacts.begin();
|
||||
x != (*i)->xacts.end();
|
||||
x++) {
|
||||
if (! show_virtual && (*x)->is_virtual)
|
||||
continue;
|
||||
|
||||
for (account * acct = (*x)->acct;
|
||||
acct;
|
||||
acct = show_subtotals ? acct->parent : NULL) {
|
||||
if (acct->checked == 0) {
|
||||
if (regexps.empty()) {
|
||||
if (! (show_children || ! acct->parent))
|
||||
acct->checked = 2;
|
||||
else
|
||||
acct->checked = 1;
|
||||
}
|
||||
else {
|
||||
bool by_exclusion;
|
||||
bool match = matches(regexps, acct->as_str(),
|
||||
&by_exclusion);
|
||||
if (! match) {
|
||||
acct->checked = 2;
|
||||
}
|
||||
else if (by_exclusion) {
|
||||
if (! (show_children || ! acct->parent))
|
||||
acct->checked = 2;
|
||||
else
|
||||
acct->checked = 1;
|
||||
}
|
||||
else {
|
||||
acct->checked = 1;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
if (acct->checked == 1)
|
||||
acct->balance.credit((*x)->cost->street(get_quotes));
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// Walk through all the top-level accounts, giving the balance
|
||||
// report for each, and then for each of their children.
|
||||
|
||||
totals balance;
|
||||
int headlines = 0;
|
||||
|
||||
for (accounts_map_iterator i = main_ledger->accounts.begin();
|
||||
i != main_ledger->accounts.end();
|
||||
i++)
|
||||
display_total(out, balance, (*i).second, true, &headlines);
|
||||
|
||||
// Print the total of all the balances shown
|
||||
|
||||
if (show_subtotals && headlines > 1) {
|
||||
out << "--------------------" << std::endl;
|
||||
balance.print(out, 20);
|
||||
out << std::endl;
|
||||
}
|
||||
}
|
||||
|
||||
//////////////////////////////////////////////////////////////////////
|
||||
//
|
||||
// Register printing code
|
||||
//
|
||||
|
||||
static std::string truncated(const std::string& str, int width)
|
||||
{
|
||||
char buf[256];
|
||||
memset(buf, '\0', 255);
|
||||
std::strncpy(buf, str.c_str(), width);
|
||||
if (buf[width - 1])
|
||||
std::strcpy(&buf[width - 3], "...");
|
||||
else
|
||||
buf[width] = '\0';
|
||||
return buf;
|
||||
}
|
||||
|
||||
void print_register(const std::string& acct_name, std::ostream& out,
|
||||
regexps_map& regexps)
|
||||
{
|
||||
account * acct = main_ledger->find_account(acct_name, false);
|
||||
if (! acct) {
|
||||
std::cerr << "Error: Unknown account name: " << acct_name
|
||||
<< std::endl;
|
||||
return;
|
||||
}
|
||||
|
||||
// Walk through all of the ledger entries, printing their register
|
||||
// formatted equivalent
|
||||
|
||||
totals balance;
|
||||
|
||||
for (entries_list_iterator i = main_ledger->entries.begin();
|
||||
i != main_ledger->entries.end();
|
||||
i++) {
|
||||
if (! (*i)->matches(regexps))
|
||||
continue;
|
||||
|
||||
for (std::list<transaction *>::iterator x = (*i)->xacts.begin();
|
||||
x != (*i)->xacts.end();
|
||||
x++) {
|
||||
if ((*x)->acct != acct || ! show_cleared && (*i)->cleared)
|
||||
continue;
|
||||
|
||||
char buf[32];
|
||||
std::strftime(buf, 31, "%m.%d ", std::localtime(&(*i)->date));
|
||||
out << buf;
|
||||
|
||||
#if 0
|
||||
if ((*i)->cleared)
|
||||
out << "* ";
|
||||
else
|
||||
out << " ";
|
||||
|
||||
out.width(4);
|
||||
if ((*i)->code.empty())
|
||||
out << " ";
|
||||
else
|
||||
out << std::left << (*i)->code;
|
||||
#endif
|
||||
out << " ";
|
||||
|
||||
out.width(30);
|
||||
if ((*i)->desc.empty())
|
||||
out << " ";
|
||||
else
|
||||
out << std::left << truncated((*i)->desc, 30);
|
||||
out << " ";
|
||||
|
||||
// Always display the street value, if prices have been
|
||||
// specified
|
||||
|
||||
amount * street = (*x)->cost->street(get_quotes);
|
||||
balance.credit(street);
|
||||
|
||||
// If there are two transactions, use the one which does not
|
||||
// refer to this account. If there are more than two, we will
|
||||
// just have to print all of the splits, like gnucash does.
|
||||
|
||||
transaction * xact;
|
||||
if ((*i)->xacts.size() == 2) {
|
||||
if (*x == (*i)->xacts.front())
|
||||
xact = (*i)->xacts.back();
|
||||
else
|
||||
xact = (*i)->xacts.front();
|
||||
} else {
|
||||
xact = *x;
|
||||
}
|
||||
|
||||
out.width(22);
|
||||
out << std::left << truncated(xact->acct_as_str(), 22) << " ";
|
||||
|
||||
out.width(12);
|
||||
out << std::right << street->as_str(true);
|
||||
delete street;
|
||||
|
||||
balance.print(out, 12);
|
||||
|
||||
out << std::endl;
|
||||
|
||||
if (! show_subtotals || xact != *x)
|
||||
continue;
|
||||
|
||||
for (std::list<transaction *>::iterator y = (*i)->xacts.begin();
|
||||
y != (*i)->xacts.end();
|
||||
y++) {
|
||||
if (*x == *y)
|
||||
continue;
|
||||
|
||||
out << " ";
|
||||
|
||||
out.width(22);
|
||||
out << std::left << truncated((*y)->acct_as_str(), 22) << " ";
|
||||
|
||||
out.width(12);
|
||||
street = (*y)->cost->street(get_quotes);
|
||||
out << std::right << street->as_str(true) << std::endl;
|
||||
delete street;
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
//////////////////////////////////////////////////////////////////////
|
||||
//
|
||||
// Create an Equity file based on a ledger. This is used for
|
||||
// archiving past years, and starting out a new year with compiled
|
||||
// balances.
|
||||
//
|
||||
|
||||
static void equity_entry(account * acct, regexps_map& regexps,
|
||||
std::ostream& out)
|
||||
{
|
||||
if (! acct->balance.is_zero() &&
|
||||
(regexps.empty() || matches(regexps, acct->as_str()))) {
|
||||
entry opening;
|
||||
|
||||
opening.date = std::time(NULL);
|
||||
opening.cleared = true;
|
||||
opening.desc = "Opening Balance";
|
||||
|
||||
transaction * xact;
|
||||
for (totals::const_iterator i = acct->balance.amounts.begin();
|
||||
i != acct->balance.amounts.end();
|
||||
i++) {
|
||||
// Skip it, if there is a zero balance for the commodity
|
||||
if ((*i).second->is_zero())
|
||||
continue;
|
||||
|
||||
xact = new transaction();
|
||||
xact->acct = const_cast<account *>(acct);
|
||||
xact->cost = (*i).second->street(get_quotes);
|
||||
opening.xacts.push_back(xact);
|
||||
|
||||
xact = new transaction();
|
||||
xact->acct = main_ledger->find_account("Equity:Opening Balances");
|
||||
xact->cost = (*i).second->street(get_quotes);
|
||||
xact->cost->negate();
|
||||
opening.xacts.push_back(xact);
|
||||
}
|
||||
|
||||
opening.print(out);
|
||||
}
|
||||
|
||||
// Display balances for all child accounts
|
||||
|
||||
for (accounts_map_iterator i = acct->children.begin();
|
||||
i != acct->children.end();
|
||||
i++)
|
||||
equity_entry((*i).second, regexps, out);
|
||||
}
|
||||
|
||||
void equity_ledger(std::ostream& out, regexps_map& regexps)
|
||||
{
|
||||
// The account have their current totals already generated as a
|
||||
// result of parsing. We just have to output those values.
|
||||
// totals
|
||||
|
||||
for (accounts_map_iterator i = main_ledger->accounts.begin();
|
||||
i != main_ledger->accounts.end();
|
||||
i++)
|
||||
equity_entry((*i).second, regexps, out);
|
||||
}
|
||||
|
||||
} // namespace ledger
|
||||
|
||||
using namespace ledger;
|
||||
|
||||
static void show_help(std::ostream& out)
|
||||
{
|
||||
std::cerr
|
||||
<< "usage: ledger [options] COMMAND [options] [REGEXPS]" << std::endl
|
||||
<< std::endl
|
||||
<< "ledger options:" << std::endl
|
||||
<< " -C also show cleared transactions" << std::endl
|
||||
<< " -d DATE specify an implicit date range (e.g., -d april)"
|
||||
<< std::endl
|
||||
<< " -b DATE specify a beginning date" << std::endl
|
||||
<< " -e DATE specify an ending date" << std::endl
|
||||
<< " -c do not show future entries (same as -e TODAY)" << std::endl
|
||||
<< " -f FILE specify pathname of ledger data file" << std::endl
|
||||
<< " -h display this help text" << std::endl
|
||||
<< " -R do not factor any virtual transactions" << std::endl
|
||||
<< " -V FILE use virtual mappings listed in FILE" << std::endl
|
||||
<< " -i FILE read the list of inclusion regexps from FILE" << std::endl
|
||||
<< " -p FILE read the list of prices from FILE" << std::endl
|
||||
<< " -P download price quotes from the Internet" << std::endl
|
||||
<< " (works by running the command \"getquote SYMBOL\")"
|
||||
<< std::endl
|
||||
<< " -v display version information" << std::endl
|
||||
<< " -w print out warnings where applicable" << std::endl
|
||||
<< std::endl
|
||||
<< "commands:" << std::endl
|
||||
<< " balance show balance totals" << std::endl
|
||||
<< " register display a register for ACCOUNT" << std::endl
|
||||
<< " print print all ledger entries" << std::endl
|
||||
<< " equity generate equity ledger for all entries" << std::endl
|
||||
<< std::endl
|
||||
<< "`balance' options:" << std::endl
|
||||
<< " -F print each account's full name" << std::endl
|
||||
<< " -n do not generate totals for parent accounts" << std::endl
|
||||
<< " -s show sub-accounts in balance totals" << std::endl
|
||||
<< " -S show empty accounts in balance totals" << std::endl;
|
||||
}
|
||||
|
||||
//////////////////////////////////////////////////////////////////////
|
||||
//
|
||||
// Command-line parser and top-level logic.
|
||||
//
|
||||
|
||||
int main(int argc, char * argv[])
|
||||
{
|
||||
std::istream * file = NULL;
|
||||
std::string prices;
|
||||
regexps_map regexps;
|
||||
int index;
|
||||
|
||||
have_beginning = false;
|
||||
have_ending = false;
|
||||
show_cleared = false;
|
||||
show_virtual = true;
|
||||
show_children = false;
|
||||
show_empty = false;
|
||||
show_subtotals = true;
|
||||
full_names = false;
|
||||
|
||||
// Parse the command-line options
|
||||
|
||||
int c;
|
||||
while (-1 != (c = getopt(argc, argv, "+b:e:d:cChRV:wf:i:p:PvsSnF"))) {
|
||||
switch (char(c)) {
|
||||
case 'b':
|
||||
case 'e': {
|
||||
std::time_t when;
|
||||
if (! parse_date(optarg, &when)) {
|
||||
std::cerr << "Error: Bad date string: " << optarg << std::endl;
|
||||
return 1;
|
||||
}
|
||||
|
||||
if (c == 'b') {
|
||||
begin_date = when;
|
||||
have_beginning = true;
|
||||
} else {
|
||||
end_date = when;
|
||||
have_ending = true;
|
||||
}
|
||||
break;
|
||||
}
|
||||
|
||||
#if 0
|
||||
case 'd': {
|
||||
if (! parse_date(optarg, &begin_date)) {
|
||||
std::cerr << "Error: Bad date string: " << optarg << std::endl;
|
||||
return 1;
|
||||
}
|
||||
have_beginning = true;
|
||||
|
||||
struct std::tm when, then;
|
||||
std::memset(&then, 0, sizeof(struct std::tm));
|
||||
|
||||
std::time_t now = std::time(NULL);
|
||||
struct std::tm * now_tm = std::localtime(&now);
|
||||
|
||||
for (const char ** f = formats; *f; f++) {
|
||||
memset(&when, INT_MAX, sizeof(struct std::tm));
|
||||
if (strptime(optarg, *f, &when)) {
|
||||
then.tm_hour = 0;
|
||||
then.tm_min = 0;
|
||||
then.tm_sec = 0;
|
||||
|
||||
if (when.tm_year != -1)
|
||||
then.tm_year = when.tm_year + 1;
|
||||
else
|
||||
then.tm_year = now_tm->tm_year;
|
||||
|
||||
if (std::strcmp(*f, "%Y") == 0) {
|
||||
then.tm_mon = 0;
|
||||
then.tm_mday = 1;
|
||||
} else {
|
||||
if (when.tm_mon != -1)
|
||||
then.tm_mon = when.tm_mon + 1;
|
||||
else
|
||||
then.tm_mon = now_tm->tm_mon;
|
||||
|
||||
if (when.tm_mday != -1)
|
||||
then.tm_mday = when.tm_mday + 1;
|
||||
else
|
||||
then.tm_mday = now_tm->tm_mday;
|
||||
}
|
||||
|
||||
end_date = std::mktime(&then);
|
||||
have_ending = true;
|
||||
break;
|
||||
}
|
||||
}
|
||||
break;
|
||||
}
|
||||
#endif
|
||||
|
||||
case 'c':
|
||||
end_date = std::time(NULL);
|
||||
have_ending = true;
|
||||
break;
|
||||
|
||||
case 'h': show_help(std::cout); break;
|
||||
case 'f': file = new std::ifstream(optarg); break;
|
||||
|
||||
case 'C': show_cleared = true; break;
|
||||
case 'R': show_virtual = false; break;
|
||||
case 'w': use_warnings = true; break;
|
||||
case 's': show_children = true; break;
|
||||
case 'S': show_empty = true; break;
|
||||
case 'n': show_subtotals = false; break;
|
||||
case 'F': full_names = true; break;
|
||||
|
||||
// -i path-to-file-of-regexps
|
||||
case 'i':
|
||||
read_regexps(optarg, regexps);
|
||||
break;
|
||||
|
||||
// -p "COMMODITY=PRICE"
|
||||
// -p path-to-price-database
|
||||
case 'p':
|
||||
prices = optarg;
|
||||
break;
|
||||
|
||||
case 'P':
|
||||
get_quotes = true;
|
||||
break;
|
||||
|
||||
case 'v':
|
||||
std::cout
|
||||
<< "Ledger Accouting Tool " LEDGER_VERSION << std::endl
|
||||
<< " Copyright (c) 2003 John Wiegley <johnw@newartisans.com>"
|
||||
<< std::endl << std::endl
|
||||
<< "This program is made available under the terms of the BSD"
|
||||
<< std::endl
|
||||
<< "Public License. See the LICENSE file included with the"
|
||||
<< std::endl
|
||||
<< "distribution for details and disclaimer." << std::endl;
|
||||
return 0;
|
||||
}
|
||||
}
|
||||
|
||||
if (optind == argc) {
|
||||
show_help(std::cout);
|
||||
return 1;
|
||||
}
|
||||
|
||||
index = optind;
|
||||
|
||||
if (use_warnings && (have_beginning || have_ending)) {
|
||||
std::cout << "Reporting";
|
||||
|
||||
if (have_beginning) {
|
||||
char buf[32];
|
||||
std::strftime(buf, 31, "%Y.%m.%d", std::localtime(&begin_date));
|
||||
std::cout << " from " << buf;
|
||||
}
|
||||
|
||||
if (have_ending) {
|
||||
char buf[32];
|
||||
std::strftime(buf, 31, "%Y.%m.%d", std::localtime(&end_date));
|
||||
std::cout << " until " << buf;
|
||||
}
|
||||
|
||||
std::cout << std::endl;
|
||||
}
|
||||
|
||||
// A ledger data file must be specified
|
||||
|
||||
if (! file) {
|
||||
const char * p = std::getenv("LEDGER");
|
||||
if (p)
|
||||
file = new std::ifstream(p);
|
||||
|
||||
if (! file || ! *file) {
|
||||
std::cerr << ("Please specify ledger file using -f option "
|
||||
"or LEDGER environment variable.")
|
||||
<< std::endl;
|
||||
return 1;
|
||||
}
|
||||
}
|
||||
|
||||
// Read the command word
|
||||
|
||||
const std::string command = argv[index++];
|
||||
|
||||
int name_index = index;
|
||||
if (command == "register") {
|
||||
if (optind == argc) {
|
||||
std::cerr << ("Error: Must specify an account name "
|
||||
"after the 'register' command.") << std::endl;
|
||||
return 1;
|
||||
}
|
||||
index++;
|
||||
}
|
||||
|
||||
// Compile the list of specified regular expressions, which can be
|
||||
// specified after the command, or using the '-i FILE' option
|
||||
|
||||
for (; index < argc; index++)
|
||||
regexps.push_back(new mask(argv[index]));
|
||||
|
||||
// Parse the ledger
|
||||
|
||||
#ifdef READ_GNUCASH
|
||||
char buf[32];
|
||||
file->get(buf, 31);
|
||||
file->seekg(0);
|
||||
|
||||
if (std::strncmp(buf, "<?xml version=\"1.0\"?>", 21) == 0)
|
||||
main_ledger = parse_gnucash(*file, command == "equity");
|
||||
else
|
||||
#endif
|
||||
main_ledger = parse_ledger(*file, regexps, command == "equity");
|
||||
|
||||
delete file;
|
||||
|
||||
if (! main_ledger)
|
||||
std::exit(1);
|
||||
|
||||
// Record any prices specified by the user
|
||||
|
||||
if (! prices.empty()) {
|
||||
if (access(prices.c_str(), R_OK) != -1) {
|
||||
std::ifstream pricedb(prices.c_str());
|
||||
while (! pricedb.eof()) {
|
||||
char buf[80];
|
||||
pricedb.getline(buf, 79);
|
||||
if (*buf && ! std::isspace(*buf))
|
||||
parse_price_setting(buf);
|
||||
}
|
||||
} else {
|
||||
parse_price_setting(prices);
|
||||
}
|
||||
}
|
||||
|
||||
// Process the command
|
||||
|
||||
if (command == "balance") {
|
||||
report_balances(std::cout, regexps);
|
||||
}
|
||||
else if (command == "register") {
|
||||
print_register(argv[name_index], std::cout, regexps);
|
||||
}
|
||||
else if (command == "print") {
|
||||
main_ledger->sort(cmp_entry_date());
|
||||
main_ledger->print(std::cout, regexps, true);
|
||||
}
|
||||
else if (command == "equity") {
|
||||
equity_ledger(std::cout, regexps);
|
||||
}
|
||||
|
||||
#ifdef DEBUG
|
||||
// Ordinarily, deleting the main ledger just isn't necessary at
|
||||
// this point.
|
||||
|
||||
delete main_ledger;
|
||||
|
||||
// Delete the known regexp maps.
|
||||
|
||||
for (regexps_map_iterator r = regexps.begin();
|
||||
r != regexps.end();
|
||||
r++) {
|
||||
delete *r;
|
||||
}
|
||||
#endif
|
||||
}
|
||||
|
||||
// reports.cc ends here.
|
||||
Loading…
Add table
Reference in a new issue