*** empty log message ***

This commit is contained in:
John Wiegley 2003-10-09 00:41:33 +00:00
parent 072d5131b4
commit 4cb6433ccf
8 changed files with 198 additions and 447 deletions

View file

@ -1,14 +1,9 @@
define GNUCASH
true
endef
CODE = amount.cc ledger.cc parse.cc reports.cc
OBJS = $(patsubst %.cc,%.o,$(CODE))
CODE = amount.cc ledger.cc parse.cc reports.cc
OBJS = $(patsubst %.cc,%.o,$(CODE))
CFLAGS = -Wall -ansi -pedantic
#DFLAGS = -O3 -fomit-frame-pointer -mcpu=pentium
DFLAGS = -g -DDEBUG=1
#DFLAGS = -g -DDEBUG=1
DFLAGS = -O2
INCS =
LIBS = -lgmpxx -lgmp -lpcre

View file

@ -144,14 +144,10 @@ static void multiply(mpz_t out, const mpz_t l, const mpz_t r)
amount * gmp_amount::copy() const
{
gmp_amount * new_amt = new gmp_amount();
#if 0
// Don't copy the price
new_amt->priced = priced;
mpz_set(new_amt->price, price);
new_amt->price_comm = price_comm;
#endif
mpz_set(new_amt->quantity, quantity);
new_amt->quantity_comm = quantity_comm;
return new_amt;
}
@ -242,6 +238,7 @@ amount * gmp_amount::street(bool get_quotes) const
if (amt->commdty() == old->commdty())
break;
}
return amt;
}

View file

@ -203,10 +203,13 @@ static void dataHandler(void *userData, const char *s, int len)
delete curr_value;
curr_value = NULL;
}
xact->cost = create_amount(value.c_str(), curr_value);
if (curr_value)
if (curr_value) {
delete curr_value;
curr_value = NULL;
}
if (do_compute)
xact->acct->balance.credit(xact->cost);

View file

@ -4,9 +4,15 @@
namespace ledger {
bool use_warnings = false;
bool use_warnings = false;
book * main_ledger;
commodity::~commodity()
{
if (price)
delete price;
}
const std::string transaction::acct_as_str() const
{
char * begin = NULL;
@ -96,8 +102,11 @@ bool entry::validate(bool show_unaccounted) const
for (std::list<transaction *>::const_iterator x = xacts.begin();
x != xacts.end();
x++)
if ((*x)->cost && (*x)->must_balance)
balance.credit((*x)->cost->value());
if ((*x)->cost && (*x)->must_balance) {
amount * value = (*x)->cost->value();
balance.credit(value);
delete value;
}
if (show_unaccounted && ! balance.is_zero()) {
std::cerr << "Unaccounted-for balances are:" << std::endl;
@ -135,6 +144,23 @@ totals::~totals()
delete (*i).second;
}
void totals::credit(const amount * val)
{
iterator i = amounts.find(val->commdty());
if (i != amounts.end())
(*i).second->credit(val);
#ifndef DEBUG
else
amounts.insert(pair(val->commdty(), val->copy()));
#else
else {
std::pair<iterator, bool> result =
amounts.insert(pair(val->commdty(), val->copy()));
assert(result.second);
}
#endif
}
void totals::credit(const totals& other)
{
for (const_iterator i = other.amounts.begin();
@ -169,6 +195,24 @@ void totals::print(std::ostream& out, int width) const
}
}
account::~account()
{
for (accounts_map_iterator i = children.begin();
i != children.end();
i++)
delete (*i).second;
}
const std::string account::as_str() const
{
if (! parent)
return name;
else if (full_name.empty())
full_name = parent->as_str() + ":" + name;
return full_name;
}
// Print out the entire ledger that was read in, sorted by date.
// This can be used to "wash" ugly ledger files.
@ -216,11 +260,19 @@ void read_regexps(const std::string& path, regexps_map& regexps)
char buf[80];
file.getline(buf, 79);
if (*buf && ! std::isspace(*buf))
regexps.push_back(new mask(buf));
regexps.push_back(mask(buf));
}
}
}
bool mask::match(const std::string& str) const
{
static int ovec[30];
int result = pcre_exec(regexp, NULL, str.c_str(), str.length(),
0, 0, ovec, 30);
return result >= 0 && ! exclude;
}
bool matches(const regexps_map& regexps, const std::string& str,
bool * by_exclusion)
{
@ -235,15 +287,15 @@ bool matches(const regexps_map& regexps, const std::string& str,
for (regexps_map_const_iterator r = regexps.begin();
r != regexps.end();
r++) {
// out << " Trying: " << (*r)->pattern << std::endl;
// out << " Trying: " << (*r).pattern << std::endl;
static int ovec[30];
int result = pcre_exec((*r)->regexp, NULL, str.c_str(), str.length(),
int result = pcre_exec((*r).regexp, NULL, str.c_str(), str.length(),
0, 0, ovec, 30);
if (result >= 0) {
// out << " Definite ";
match = ! (*r)->exclude;
match = ! (*r).exclude;
// if (match)
// out << "match";
// else
@ -255,7 +307,7 @@ bool matches(const regexps_map& regexps, const std::string& str,
// out << " failure code = " << result << std::endl;
if ((*r)->exclude) {
if ((*r).exclude) {
if (! match) {
match = ! definite;
// if (match)
@ -294,6 +346,19 @@ book::~book()
i++)
delete (*i).second;
for (virtual_map_iterator i = virtual_mapping.begin();
i != virtual_mapping.end();
i++) {
delete (*i).first;
for (std::list<transaction *>::iterator j = (*i).second->begin();
j != (*i).second->end();
j++) {
delete *j;
}
delete (*i).second;
}
for (entries_list_iterator i = entries.begin();
i != entries.end();
i++)

122
ledger.h
View file

@ -1,5 +1,5 @@
#ifndef _LEDGER_H
#define _LEDGER_H "$Revision: 1.21 $"
#define _LEDGER_H "$Revision: 1.22 $"
//////////////////////////////////////////////////////////////////////
//
@ -8,6 +8,7 @@
// by John Wiegley <johnw@newartisans.com>
//
// Copyright (c) 2003 New Artisans, Inc. All Rights Reserved.
//
#include <iostream>
#include <string>
@ -26,25 +27,32 @@
namespace ledger {
struct amount;
struct commodity
class amount;
class commodity
{
commodity(const commodity&);
public:
std::string name;
std::string symbol;
mutable amount * price; // the current price
bool prefix;
bool separate;
bool thousands;
bool european;
bool prefix;
bool separate;
bool thousands;
bool european;
int precision;
int precision;
commodity() : price(NULL), prefix(false), separate(true),
thousands(false), european(false) {}
commodity(const std::string& sym, bool pre = false, bool sep = true,
bool thou = true, bool euro = false, int prec = 2);
explicit commodity() : price(NULL), prefix(false), separate(true),
thousands(false), european(false) {}
explicit commodity(const std::string& sym, bool pre = false,
bool sep = true, bool thou = true,
bool euro = false, int prec = 2);
~commodity();
};
typedef std::map<const std::string, commodity *> commodities_map;
@ -83,22 +91,30 @@ class amount
extern amount * create_amount(const std::string& value,
const amount * cost = NULL);
struct mask
class mask
{
// jww (2003-10-08): need to correct this
//mask(const mask&);
public:
bool exclude;
std::string pattern;
pcre * regexp;
mask(const std::string& pattern);
explicit mask(const std::string& pattern);
#if 0
~mask() {
pcre_free(regexp);
}
#endif
bool match(const std::string& str) const;
};
typedef std::list<mask *> regexps_map;
typedef std::list<mask *>::iterator regexps_map_iterator;
typedef std::list<mask *>::const_iterator regexps_map_const_iterator;
typedef std::list<mask> regexps_map;
typedef std::list<mask>::iterator regexps_map_iterator;
typedef std::list<mask>::const_iterator regexps_map_const_iterator;
void record_regexp(const std::string& pattern, regexps_map& regexps);
void read_regexps(const std::string& path, regexps_map& regexps);
@ -106,9 +122,12 @@ bool matches(const regexps_map& regexps, const std::string& str,
bool * by_exclusion = NULL);
struct account;
struct transaction
class account;
class transaction
{
transaction(const transaction&);
public:
account * acct;
amount * cost;
@ -118,7 +137,7 @@ struct transaction
bool must_balance;
bool specified;
transaction(account * _acct = NULL, amount * _cost = NULL)
explicit transaction(account * _acct = NULL, amount * _cost = NULL)
: acct(_acct), cost(_cost),
is_virtual(false), must_balance(true), specified(false) {}
@ -134,8 +153,11 @@ struct transaction
};
struct entry
class entry
{
entry(const entry&);
public:
std::time_t date;
std::string code;
std::string desc;
@ -144,7 +166,7 @@ struct entry
std::list<transaction *> xacts;
entry() : cleared(false) {}
explicit entry() : cleared(false) {}
// If we're running as a command-line tool, it's cheaper to just
// throw away the heap on exit, than spend time freeing things up
@ -175,8 +197,11 @@ typedef entries_list::iterator entries_list_iterator;
typedef entries_list::const_iterator entries_list_const_iterator;
struct totals
class totals
{
totals(const totals&);
public:
typedef std::map<commodity *, amount *> map;
typedef map::iterator iterator;
typedef map::const_iterator const_iterator;
@ -184,24 +209,15 @@ struct totals
map amounts;
totals() {}
~totals();
void credit(const amount * val) {
std::pair<iterator, bool> result =
amounts.insert(pair(val->commdty(), val->copy()));
if (! result.second)
amounts[val->commdty()]->credit(val);
}
void credit(const amount * val);
void credit(const totals& other);
bool is_zero() const;
void print(std::ostream& out, int width) const;
// Returns an allocated entity
amount * sum(commodity * comm) {
return amounts[comm];
}
};
@ -209,8 +225,11 @@ typedef std::map<const std::string, account *> accounts_map;
typedef accounts_map::iterator accounts_map_iterator;
typedef std::pair<const std::string, account *> accounts_map_pair;
struct account
class account
{
account(const account&);
public:
account * parent;
std::string name;
@ -223,30 +242,23 @@ struct account
mutable std::string full_name;
account() : parent(NULL), checked(0) {}
explicit account() : parent(NULL), checked(0) {}
account(const std::string& _name, struct account * _parent = NULL)
explicit account(const std::string& _name,
struct account * _parent = NULL)
: parent(_parent), name(_name), checked(0) {}
const std::string as_str() const {
if (! parent)
return name;
else if (full_name.empty())
full_name = parent->as_str() + ":" + name;
~account();
return full_name;
}
const std::string as_str() const;
};
struct book
class book
{
commodities_map commodities;
accounts_map accounts;
accounts_map accounts_cache; // maps full names to accounts
entries_list entries;
int current_year;
book(const book&);
public:
typedef std::map<regexps_map *,
std::list<transaction *> *> virtual_map;
@ -255,8 +267,14 @@ struct book
typedef virtual_map::const_iterator virtual_map_iterator;
virtual_map virtual_mapping;
commodities_map commodities;
accounts_map accounts;
accounts_map accounts_cache; // maps full names to accounts
virtual_map virtual_mapping;
entries_list entries;
int current_year;
book() {}
~book();
template<typename Compare>
@ -269,7 +287,7 @@ struct book
};
extern book * main_ledger;
extern bool use_warnings;
extern bool use_warnings;
inline commodity::commodity(const std::string& sym, bool pre, bool sep,
bool thou, bool euro, int prec)

341
main.cc
View file

@ -1,341 +0,0 @@
#include "ledger.h"
#define LEDGER_VERSION "1.1"
#include <fstream>
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);
extern void report_balances(std::ostream& out, regexps_map& regexps);
extern void print_register(const std::string& acct_name, std::ostream& out,
regexps_map& regexps);
extern void equity_ledger(std::ostream& out, regexps_map& regexps);
bool show_cleared;
bool show_virtual;
bool get_quotes;
bool show_children;
bool show_empty;
bool show_subtotals;
bool full_names;
std::time_t begin_date;
bool have_beginning;
std::time_t end_date;
bool have_ending;
}
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
}
// main.cc ends here.

View file

@ -242,8 +242,11 @@ entry * parse_entry(std::istream& in, book * ledger)
for (std::list<transaction *>::iterator x = curr->xacts.begin();
x != curr->xacts.end();
x++)
if ((*x)->cost && ! (*x)->is_virtual)
balance.credit((*x)->cost->value());
if ((*x)->cost && ! (*x)->is_virtual) {
amount * value = (*x)->cost->value();
balance.credit(value);
delete value;
}
// If one transaction is of a different commodity than the others,
// and it has no per-unit price, determine its price by dividing
@ -422,7 +425,7 @@ void parse_automated_transactions(std::istream& in, book * ledger)
if (! masks)
masks = new regexps_map;
masks->push_back(new mask(p));
masks->push_back(mask(p));
}
std::list<transaction *> * xacts = NULL;
@ -494,7 +497,7 @@ book * parse_ledger(std::istream& in, regexps_map& regexps,
linenum++;
// Add the regexp to whatever masks currently exist
regexps.push_back(new mask(line));
regexps.push_back(mask(line));
break;
case '=': // automated transactions

View file

@ -22,6 +22,7 @@ static bool show_cleared;
static bool show_virtual;
static bool get_quotes;
static bool show_children;
static bool show_sorted;
static bool show_empty;
static bool show_subtotals;
static bool full_names;
@ -117,8 +118,11 @@ void report_balances(std::ostream& out, regexps_map& regexps)
}
}
if (acct->checked == 1)
acct->balance.credit((*x)->cost->street(get_quotes));
if (acct->checked == 1) {
amount * street = (*x)->cost->street(get_quotes);
acct->balance.credit(street);
delete street;
}
}
}
}
@ -163,7 +167,17 @@ static std::string truncated(const std::string& str, int width)
void print_register(const std::string& acct_name, std::ostream& out,
regexps_map& regexps)
{
account * acct = main_ledger->find_account(acct_name, false);
account * acct = NULL;
mask acct_regex(acct_name);
for (accounts_map_iterator i = main_ledger->accounts.begin();
i != main_ledger->accounts.end();
i++)
if (acct_regex.match((*i).second->as_str())) {
acct = (*i).second;
break;
}
if (! acct) {
std::cerr << "Error: Unknown account name: " << acct_name
<< std::endl;
@ -380,19 +394,20 @@ int main(int argc, char * argv[])
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;
have_beginning = false;
have_ending = false;
show_cleared = false;
show_virtual = true;
show_children = false;
show_sorted = 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"))) {
while (-1 != (c = getopt(argc, argv, "+b:e:d:cChRV:wf:i:p:PvsSEnF"))) {
switch (char(c)) {
case 'b':
case 'e': {
@ -468,13 +483,14 @@ int main(int argc, char * argv[])
break;
case 'h': show_help(std::cout); break;
case 'f': file = new std::ifstream(optarg); 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 'S': show_sorted = true; break;
case 'E': show_empty = true; break;
case 'n': show_subtotals = false; break;
case 'F': full_names = true; break;
@ -565,7 +581,7 @@ int main(int argc, char * argv[])
// specified after the command, or using the '-i FILE' option
for (; index < argc; index++)
regexps.push_back(new mask(argv[index]));
regexps.push_back(mask(argv[index]));
// Parse the ledger
@ -607,10 +623,13 @@ int main(int argc, char * argv[])
report_balances(std::cout, regexps);
}
else if (command == "register") {
if (show_sorted)
main_ledger->sort(cmp_entry_date());
print_register(argv[name_index], std::cout, regexps);
}
else if (command == "print") {
main_ledger->sort(cmp_entry_date());
if (show_sorted)
main_ledger->sort(cmp_entry_date());
main_ledger->print(std::cout, regexps, true);
}
else if (command == "equity") {
@ -618,18 +637,10 @@ int main(int argc, char * argv[])
}
#ifdef DEBUG
// Ordinarily, deleting the main ledger just isn't necessary at
// this point.
// Ordinarily, deleting the main ledger isn't necessary, since the
// process is about to give back its heap to the OS.
delete main_ledger;
// Delete the known regexp maps.
for (regexps_map_iterator r = regexps.begin();
r != regexps.end();
r++) {
delete *r;
}
#endif
}