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Convert trial-balance report to CSV from TXT file.

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Also, ignore Ledger's Equity: accounts properly.
This commit is contained in:
Bradley M. Kuhn 2013-01-03 12:30:43 -05:00
parent d18e01a00f
commit b939bbe8c6
1 changed files with 17 additions and 6 deletions
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23
contrib/non-profit-audit-reports/summary-reports.plx
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@ -378,15 +378,15 @@ die "calculated total of $overallTotal does equal $firstTotal"
print STDERR "\n"; print STDERR "\n";
open(TRIAL, ">", "trial-balance.txt") or die "unable to open accrued.txt for writing: $!"; open(TRIAL, ">", "trial-balance.csv") or die "unable to open accrued.txt for writing: $!";
@fullCommand = ($LEDGER_BIN, @mainLedgerOptions, '-V', '-X', '$', @fullCommand = ($LEDGER_BIN, @mainLedgerOptions, '-V', '-X', '$',
'-e', $endDate, '-e', $endDate,
'-F', '%-.80A %22.108t\n', '-s', '-F', '%-.80A %22.108t\n', '-s',
'reg'); 'reg');
print TRIAL " TRIAL BALANCE \n", print TRIAL "\"TRIAL BALANCE REPORT\",",
" Ending $formattedEndDate\n\n"; "\"ENDING:\",\"$formattedEndDate\"\n\n\"ACCOUNT NAME\", \"AMOUNT\"\n\n";
open(FILE, "-|", @fullCommand) open(FILE, "-|", @fullCommand)
or die "unable to run command ledger command: @fullCommand: $!"; or die "unable to run command ledger command: @fullCommand: $!";
@ -395,17 +395,28 @@ print STDERR ($VERBOSE ? "Running: @fullCommand\n" : ".");
my $accruedTotal = $ZERO; my $accruedTotal = $ZERO;
my %trialBalances;
foreach my $line (<FILE>) { foreach my $line (<FILE>) {
die "Unable to parse output line from second funds command: $line" die "Unable to parse output line from second funds command: $line"
unless $line =~ /^\s*([^\$]+)\s+\$\s*([\-\d\.\,]+)/; unless $line =~ /^\s*([^\$]+)\s+\$\s*([\-\d\.\,]+)/;
my($account, $amount) = ($1, $2); my($account, $amount) = ($1, $2);
$amount = ParseNumber($amount); $amount = ParseNumber($amount);
$account =~ s/\s+$//; $account =~ s/\s+$//;
next if $account =~ /\<Adjustment\>|^Equity:/ and (abs($amount) <= 0.02); next if $account =~ /\<Adjustment\>/ and (abs($amount) <= 0.02);
print TRIAL $line; next if $account =~ /^Equity:/; # Stupid auto-account made by ledger.
$trialBalances{$account} = $amount;
$accruedTotal += $amount; $accruedTotal += $amount;
} }
close FILE;
die "unable to run trial balance ledger command: $!" unless ($? == 0);
foreach my $account (sort preferredAccountSorting keys %trialBalances) {
print TRIAL "\"$account\",\"$trialBalances{$account}\"\n";
}
close TRIAL;
die "unable to write trial-balance.csv: $!" unless ($? == 0);
############################################################################### ###############################################################################
# #