110 lines
3.9 KiB
Perl
Executable file
110 lines
3.9 KiB
Perl
Executable file
#!/usr/bin/perl
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# unpaid-acccurals-report.plx -*- Perl -*-
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# This report is designed to create what our accounts call a "Schedule of
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# accounts payable". and "Schedule of accounts receivable".
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# Copyright (C) 2013 Bradley M. Kuhn
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#
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# This program gives you software freedom; you can copy, modify, convey,
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# and/or redistribute it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful, but
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# WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
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# General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License along
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# with this program in a file called 'GPLv3'. If not, write to the:
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# Free Software Foundation, Inc., 51 Franklin St, Fifth Floor
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# Boston, MA 02110-1301, USA.
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use strict;
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use warnings;
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use Math::BigFloat;
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use Date::Manip;
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my $LEDGER_CMD = "/usr/local/bin/ledger";
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my $ACCT_WIDTH = 70;
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sub ParseNumber($) {
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$_[0] =~ s/,//g;
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return Math::BigFloat->new($_[0]);
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}
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Math::BigFloat->precision(-2);
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my $ZERO = Math::BigFloat->new("0.00");
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my $TWO_CENTS = Math::BigFloat->new("0.02");
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if (@ARGV < 2) {
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print STDERR "usage: $0 <START_DATE> <END_DATE> <LEDGER_OPTIONS>\n";
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exit 1;
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}
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my($startDate, $endDate, @mainLedgerOptions) = @ARGV;
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my $err;
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my $formattedEndDate = UnixDate(DateCalc(ParseDate($endDate), ParseDateDelta("- 1 day"), \$err),
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"%Y/%m/%d");
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die "Date calculation error on $endDate" if ($err);
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my $formattedStartDate = UnixDate(ParseDate($startDate), "%Y/%m/%d");
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die "Date calculation error on $startDate" if ($err);
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my(@ledgerOptions) = (@mainLedgerOptions,
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'-V', '-X', '$', '-e', $endDate, '-F',
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'\"%(tag("Invoice"))\",\"%A\",\"%(date)\",\"%(payee)\",\"%22.108t\"\n',
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'--limit', 'tag("Invoice") !~ /^\s*$/', 'reg');
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my @possibleTypes = ('Accrued:Loans Receivable', 'Accrued:Accounts Payable',
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'Accrued:Accounts Receivable', 'Accrued:Expenses');
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my %data;
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foreach my $type (@possibleTypes) {
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open(LEDGER_FUNDS, "-|", $LEDGER_CMD, @ledgerOptions, "/^$type/")
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or die "Unable to run $LEDGER_CMD @ledgerOptions: $!";
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while (my $line = <LEDGER_FUNDS>) {
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next if $line =~ /"\<Adjustment\>"/;
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die "Unable to parse output line $line from @ledgerOptions"
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unless $line =~ /^\s*"([^"]+)","([^"]+)","([^"]+)","([^"]+)","\s*\$\s*([\-\d\.\,]+)"\s*$/;
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my($invoice, $account, $date, $payee, $amount) = ($1, $2, $3, $4, $5);
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$amount = ParseNumber($amount);
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push(@{$data{$type}{$invoice}{entries}}, { account => $account, date => $date, payee => $payee, amount => $amount});
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$data{$type}{$invoice}{total} = $ZERO unless defined $data{$type}{$invoice}{total};
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$data{$type}{$invoice}{total} += $amount;
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}
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close LEDGER_FUNDS;
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die "Failure on ledger command for $type: $!" unless ($? == 0);
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}
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foreach my $type (keys %data) {
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foreach my $invoice (keys %{$data{$type}}) {
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delete $data{$type}{$invoice} if abs($data{$type}{$invoice}{total}) <= $TWO_CENTS;
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}
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}
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foreach my $type (keys %data) {
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delete $data{$type} if scalar(keys %{$data{$type}}) == 0;
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}
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foreach my $type (keys %data) {
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print "\"SCHEDULE OF $type\"\n\"ENDING:\",\"$formattedEndDate\"\n\n",
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'"DATE","PAYEE","ACCOUNT","AMOUNT","INVOICE"', "\n";
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foreach my $invoice (keys %{$data{$type}}) {
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my $vals;
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foreach my $vals (@{$data{$type}{$invoice}{entries}}) {
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print "\"$vals->{date}\",\"$vals->{payee}\",\"$vals->{account}\",\"\$$vals->{amount}\",\"link:$invoice\"\n";
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}
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}
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print "pagebreak\n";
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}
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###############################################################################
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#
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# Local variables:
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# compile-command: "perl -c unpaid-accruals-report.plx"
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# End:
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