1232 lines
32 KiB
C++
1232 lines
32 KiB
C++
#include "ledger.h"
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#define LEDGER_VERSION "1.7"
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#include <cstring>
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#include <unistd.h>
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namespace ledger {
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static bool cleared_only = false;
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static bool uncleared_only = false;
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static bool show_virtual = true;
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static bool show_children = false;
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static bool show_sorted = false;
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static bool show_empty = false;
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static bool show_subtotals = true;
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static bool full_names = false;
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static bool print_monthly = false;
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static bool gnuplot_safe = false;
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static bool cost_basis = false;
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static bool use_history = false;
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static bool net_gain = false;
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static bool get_quotes = false;
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long pricing_leeway = 24 * 3600;
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std::string price_db;
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static amount * lower_limit = NULL;
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static mask * negonly_regexp = NULL;
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static std::time_t begin_date;
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static bool have_beginning = false;
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static std::time_t end_date;
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static bool have_ending = false;
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static struct std::tm date_mask;
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static bool have_date_mask = false;
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static bool matches_date_range(entry * ent)
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{
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if (have_beginning && difftime(ent->date, begin_date) < 0)
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return false;
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if (have_ending && difftime(ent->date, end_date) >= 0)
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return false;
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if (have_date_mask) {
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struct std::tm * then = std::localtime(&ent->date);
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if (date_mask.tm_mon != -1 &&
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date_mask.tm_mon != then->tm_mon)
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return false;
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if (date_mask.tm_mday != -1 &&
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date_mask.tm_mday != then->tm_mday)
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return false;
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#if 0
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// jww (2003-10-10): This causes only certain days of the week to
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// print, even when it was not included in the mask.
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if (date_mask.tm_wday != -1 &&
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date_mask.tm_wday != then->tm_wday)
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return false;
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#endif
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if (date_mask.tm_year != -1 &&
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date_mask.tm_year != then->tm_year)
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return false;
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}
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return true;
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}
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static amount * resolve_amount(amount * amt,
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std::time_t * when = NULL,
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totals * balance = NULL,
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bool add_base_value = false,
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bool free_memory = false)
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{
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amount * value;
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bool alloced = true;
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if (! use_history) {
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value = amt;
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alloced = false;
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}
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else if (cost_basis) {
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value = amt->value();
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}
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else if (net_gain) {
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value = amt->street(when ? when : (have_ending ? &end_date : NULL),
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use_history, get_quotes);
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amount * basis = amt->value();
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if (value->commdty() == basis->commdty()) {
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basis->negate();
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value->credit(basis);
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} else {
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// If the commodities do not match, ignore this amount by
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// returning a zeroed value.
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delete basis;
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basis = value->copy();
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basis->negate();
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value->credit(basis);
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delete basis;
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}
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}
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else {
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value = amt->street(when ? when : (have_ending ? &end_date : NULL),
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use_history, get_quotes);
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}
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if (balance) {
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if (add_base_value)
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balance->credit(cost_basis ? value : amt);
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else
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balance->credit(value);
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}
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if (free_memory && alloced) {
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delete value;
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value = NULL;
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}
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else if (! free_memory && ! alloced) {
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value = value->copy();
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}
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return value;
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}
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static inline void print_resolved_balance(std::ostream& out,
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std::time_t * when,
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totals& balance,
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bool added_base_value = false)
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{
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if (! added_base_value || ! use_history || cost_basis)
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balance.print(out, 12);
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else
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balance.print_street(out, 12,
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when ? when : (have_ending ? &end_date : NULL),
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use_history, get_quotes);
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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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static bool satisfies_limit(totals& balance)
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{
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bool satisfies = true;
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bool invert = false;
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assert(lower_limit);
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if (balance.is_negative())
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invert = true;
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else
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lower_limit->negate();
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balance.credit(lower_limit);
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if (balance.is_negative())
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satisfies = invert;
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else
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satisfies = ! invert;
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lower_limit->negate();
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balance.credit(lower_limit);
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if (invert)
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lower_limit->negate();
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return satisfies;
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}
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static bool satisfies_limit(amount * balance)
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{
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bool satisfies = true;
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bool invert = false;
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assert(lower_limit);
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if (balance->is_negative())
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invert = true;
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else
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lower_limit->negate();
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balance->credit(lower_limit);
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if (balance->is_negative())
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satisfies = invert;
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else
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satisfies = ! invert;
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lower_limit->negate();
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balance->credit(lower_limit);
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if (invert)
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lower_limit->negate();
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return satisfies;
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}
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static void adjust_total(account * acct)
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{
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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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adjust_total((*i).second);
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if (acct->checked == 1) {
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if (! show_empty && acct->balance.is_zero())
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acct->checked = 2;
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else if (lower_limit && ! satisfies_limit(acct->balance))
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acct->checked = 2;
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else if (negonly_regexp && negonly_regexp->match(acct->as_str()) &&
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! acct->balance.is_negative())
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acct->checked = 2;
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if (acct->checked == 2) {
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acct->balance.negate();
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for (account * a = acct->parent; a; a = a->parent)
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a->balance.credit(acct->balance);
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}
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}
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}
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static int acct_visible_children(account * acct)
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{
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int count = 0;
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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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if ((*i).second->checked == 1) {
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if ((*i).second->children.size() == 0)
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count++;
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else
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count += acct_visible_children((*i).second);
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}
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}
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return count;
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}
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static void display_total(std::ostream& out, totals& balance,
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account * acct, int level, int * headlines)
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{
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// If the number of visible children is exactly one, do not print
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// the parent account, but just the one child (whose name will
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// output with sufficiently qualification).
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if (acct->checked == 1 && acct_visible_children(acct) != 1) {
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if (acct->balance.is_zero()) {
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out.width(20);
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out << " ";
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} else {
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acct->balance.print(out, 20);
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}
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if (level == 0 || full_names || ! show_subtotals) {
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if (show_subtotals) {
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balance.credit(acct->balance);
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(*headlines)++;
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}
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out << " " << acct->as_str() << std::endl;
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} else {
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out << " ";
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for (int i = 0; i < level; i++)
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out << " ";
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assert(acct->parent);
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if (acct_visible_children(acct->parent) == 1) {
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/* If the account has no other siblings, instead of printing:
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Parent
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Child
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print:
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Parent:Child */
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const account * parent;
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for (parent = acct->parent;
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parent->parent && acct_visible_children(parent->parent) == 1;
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parent = parent->parent) {}
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out << acct->as_str(parent) << std::endl;
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} else {
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out << acct->name << std::endl;
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}
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}
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level++;
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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, level, headlines);
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}
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void report_balances(std::ostream& out, regexps_list& 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 ((cleared_only && ! (*i)->cleared) ||
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(uncleared_only && (*i)->cleared) || ! matches_date_range(*i))
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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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bool by_exclusion = false;
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bool match = false;
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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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} else {
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match = matches(regexps, acct->as_str(), &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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resolve_amount((*x)->cost, NULL, &acct->balance, false, true);
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}
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else if (show_subtotals) {
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if (! regexps.empty() && ! match) {
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for (account * a = acct->parent; a; a = a->parent) {
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if (matches(regexps, a->as_str(), &by_exclusion) &&
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! by_exclusion) {
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match = true;
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break;
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}
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}
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if (! match) break;
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}
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}
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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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int headlines = 0;
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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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adjust_total((*i).second);
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display_total(out, balance, (*i).second, 0, &headlines);
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}
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// Print the total of all the balances shown
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if (show_subtotals && headlines > 1 && ! 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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//////////////////////////////////////////////////////////////////////
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//
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// Register printing code
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//
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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];
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memset(buf, '\0', 255);
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std::strncpy(buf, str.c_str(), width);
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if (buf[width - 1])
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std::strcpy(&buf[width - 3], "...");
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else
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buf[width] = '\0';
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return buf;
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}
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enum periodicity_t {
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PERIOD_NONE,
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PERIOD_MONTHLY,
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PERIOD_WEEKLY_SUN,
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PERIOD_WEEKLY_MON
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};
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static totals * compute_street_balance(totals& balance, std::time_t * date)
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{
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totals * prev_street_balance = new totals;
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for (totals::const_iterator i = balance.amounts.begin();
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i != balance.amounts.end();
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i++)
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if (! (*i).second->is_zero()) {
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amount * street = (*i).second->street(date, use_history, get_quotes);
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prev_street_balance->credit(street);
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delete street;
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}
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return prev_street_balance;
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}
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static totals * prev_balance = NULL;
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static std::time_t prev_date;
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void print_register_transaction(std::ostream& out, entry * ent,
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transaction * xact, totals& balance);
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static void report_change_in_asset_value(std::ostream& out, std::time_t date,
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account * acct, totals& balance)
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{
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totals * prev_street_balance =
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compute_street_balance(*prev_balance, &prev_date);
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totals * curr_street_balance =
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compute_street_balance(*prev_balance, &date);
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delete prev_balance;
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prev_balance = NULL;
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prev_street_balance->negate();
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curr_street_balance->credit(*prev_street_balance);
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if (! curr_street_balance->is_zero()) {
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for (totals::const_iterator i = curr_street_balance->amounts.begin();
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i != curr_street_balance->amounts.end();
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i++) {
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if ((*i).second->is_zero())
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continue;
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entry change(main_ledger);
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change.date = date;
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change.cleared = true;
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change.desc = "Assets revalued";
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transaction * trans = new transaction();
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trans->acct = const_cast<account *>(acct);
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trans->cost = (*i).second->copy();
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change.xacts.push_back(trans);
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transaction * trans2 = new transaction();
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trans2->acct = main_ledger->find_account("Equity:Asset Gain");
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trans2->cost = (*i).second->copy();
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trans2->cost->negate();
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change.xacts.push_back(trans2);
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balance.credit(trans2->cost);
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print_register_transaction(out, &change, trans, balance);
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delete prev_balance;
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prev_balance = NULL;
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}
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}
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delete prev_street_balance;
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delete curr_street_balance;
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}
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void print_register_transaction(std::ostream& out, entry * ent,
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transaction * xact, totals& balance)
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{
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if (prev_balance)
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report_change_in_asset_value(out, ent->date, xact->acct, balance);
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char buf[32];
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std::strftime(buf, 31, "%Y/%m/%d ", std::localtime(&ent->date));
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out << buf;
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out.width(20);
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if (ent->desc.empty())
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out << " ";
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else
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out << std::left << truncated(ent->desc, 20);
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out << " ";
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// Always display the street value, if prices have been
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// specified
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amount * street = resolve_amount(xact->cost, &ent->date, &balance, true);
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// If there are two transactions, use the one which does not
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// refer to this account. If there are more than two, print
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// "<Splits...>", unless the -s option is being used (show
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// children), in which case print all of the splits, like
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// gnucash does.
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transaction * xp;
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if (ent->xacts.size() == 2) {
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if (xact == ent->xacts.front())
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xp = ent->xacts.back();
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else
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xp = ent->xacts.front();
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} else {
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xp = xact;
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}
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std::string xact_str = xp->acct_as_str();
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if (xp == xact && ! show_subtotals)
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xact_str = "<Splits...>";
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out.width(22);
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out << std::left << truncated(xact_str, 22) << " ";
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out.width(12);
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out << std::right << street->as_str(true);
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delete street;
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print_resolved_balance(out, &ent->date, balance, true);
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out << std::endl;
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assert(! prev_balance);
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prev_balance = new totals;
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prev_balance->credit(balance);
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prev_date = ent->date;
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if (! show_children || xp != xact)
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return;
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for (std::list<transaction *>::iterator y = ent->xacts.begin();
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y != ent->xacts.end();
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y++) {
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if (xact == *y)
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continue;
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out << " ";
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out.width(22);
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out << std::left << truncated((*y)->acct_as_str(), 22) << " ";
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out.width(12);
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street = resolve_amount((*y)->cost, &ent->date);
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out << std::right << street->as_str(true) << std::endl;
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delete street;
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}
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}
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void print_register_period(std::ostream& out, std::time_t date,
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account * acct, amount& sum, totals& balance)
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{
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if (! gnuplot_safe && prev_balance) {
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sum.negate();
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balance.credit(&sum);
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report_change_in_asset_value(out, date, acct, balance);
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sum.negate();
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balance.credit(&sum);
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}
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|
char buf[32];
|
|
std::strftime(buf, 31, "%Y/%m/%d ", std::localtime(&date));
|
|
out << buf;
|
|
|
|
if (! gnuplot_safe) {
|
|
out.width(20);
|
|
std::strftime(buf, 31, "%B", std::localtime(&date));
|
|
out << std::left << truncated(buf, 20);
|
|
out << " ";
|
|
|
|
out.width(22);
|
|
out << std::left << truncated(acct->as_str(), 22) << " ";
|
|
} else {
|
|
commodity * cmdty = sum.commdty();
|
|
cmdty->symbol = "";
|
|
cmdty->separate = false;
|
|
cmdty->thousands = false;
|
|
cmdty->european = false;
|
|
}
|
|
|
|
out.width(12);
|
|
out << std::right << sum.as_str();
|
|
|
|
if (! gnuplot_safe) {
|
|
print_resolved_balance(out, &date, balance, true);
|
|
|
|
assert(! prev_balance);
|
|
prev_balance = new totals;
|
|
prev_balance->credit(balance);
|
|
prev_date = date;
|
|
}
|
|
|
|
out << std::endl;
|
|
}
|
|
|
|
void print_register(std::ostream& out, const std::string& acct_name,
|
|
regexps_list& regexps, periodicity_t period = PERIOD_NONE)
|
|
{
|
|
mask acct_regex(acct_name);
|
|
|
|
// Walk through all of the ledger entries, printing their register
|
|
// formatted equivalent
|
|
|
|
totals balance;
|
|
amount * period_sum = NULL; // jww (2004-04-27): should be 'totals' type
|
|
std::time_t last_date;
|
|
account * last_acct;
|
|
int last_mon = -1;
|
|
|
|
for (entries_list_iterator i = main_ledger->entries.begin();
|
|
i != main_ledger->entries.end();
|
|
i++) {
|
|
if ((cleared_only && ! (*i)->cleared) ||
|
|
(uncleared_only && (*i)->cleared) ||
|
|
! matches_date_range(*i) || ! (*i)->matches(regexps))
|
|
continue;
|
|
|
|
int entry_mon = std::localtime(&(*i)->date)->tm_mon;
|
|
|
|
if (period_sum && period == PERIOD_MONTHLY &&
|
|
last_mon != -1 && entry_mon != last_mon) {
|
|
assert(last_acct);
|
|
print_register_period(out, last_date, last_acct,
|
|
*period_sum, balance);
|
|
delete period_sum;
|
|
period_sum = NULL;
|
|
}
|
|
|
|
for (std::list<transaction *>::iterator x = (*i)->xacts.begin();
|
|
x != (*i)->xacts.end();
|
|
x++) {
|
|
if (! acct_regex.match((*x)->acct->as_str()) ||
|
|
(lower_limit && ! satisfies_limit((*x)->cost)))
|
|
continue;
|
|
|
|
if (period == PERIOD_NONE) {
|
|
print_register_transaction(out, *i, *x, balance);
|
|
} else {
|
|
amount * street = resolve_amount((*x)->cost, &(*i)->date,
|
|
&balance, true);
|
|
if (period_sum) {
|
|
period_sum->credit(street);
|
|
delete street;
|
|
} else {
|
|
period_sum = street;
|
|
}
|
|
|
|
last_mon = entry_mon;
|
|
}
|
|
|
|
last_date = (*i)->date;
|
|
last_acct = (*x)->acct;
|
|
}
|
|
}
|
|
|
|
if (period_sum) {
|
|
if (last_acct)
|
|
print_register_period(out, last_date, last_acct, *period_sum, balance);
|
|
delete period_sum;
|
|
}
|
|
|
|
if (! gnuplot_safe && prev_balance) {
|
|
report_change_in_asset_value(out, have_ending ? end_date : std::time(NULL),
|
|
last_acct, balance);
|
|
}
|
|
}
|
|
|
|
//////////////////////////////////////////////////////////////////////
|
|
//
|
|
// 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_list& regexps,
|
|
std::ostream& out)
|
|
{
|
|
if (! acct->balance.is_zero() &&
|
|
(regexps.empty() || matches(regexps, acct->as_str()))) {
|
|
entry opening(main_ledger);
|
|
|
|
opening.date = have_ending ? end_date : std::time(NULL);
|
|
opening.cleared = true;
|
|
opening.desc = "Opening Balance";
|
|
|
|
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;
|
|
|
|
transaction * xact = new transaction();
|
|
xact->acct = const_cast<account *>(acct);
|
|
xact->cost = (*i).second->copy();
|
|
opening.xacts.push_back(xact);
|
|
|
|
xact = new transaction();
|
|
xact->acct = main_ledger->find_account("Equity:Opening Balances");
|
|
xact->cost = (*i).second->copy();
|
|
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_list& 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);
|
|
}
|
|
|
|
//////////////////////////////////////////////////////////////////////
|
|
//
|
|
// Report on the price of any commodities matching REGEXPS. This can
|
|
// be used to see what something was worth at a specific time.
|
|
//
|
|
|
|
void price_report(std::ostream& out, regexps_list& regexps)
|
|
{
|
|
if (! have_ending) {
|
|
end_date = std::time(NULL);
|
|
have_ending = true;
|
|
}
|
|
|
|
for (commodities_map_iterator i = main_ledger->commodities.begin();
|
|
i != main_ledger->commodities.end();
|
|
i++)
|
|
if (regexps.empty() || matches(regexps, (*i).first)) {
|
|
amount * price = (*i).second->price(have_ending ? &end_date : NULL,
|
|
use_history, get_quotes);
|
|
if (price && ! price->is_zero()) {
|
|
out.width(20);
|
|
out << std::right << price->as_str() << " " << (*i).first
|
|
<< std::endl;
|
|
}
|
|
}
|
|
}
|
|
|
|
//////////////////////////////////////////////////////////////////////
|
|
//
|
|
// Add a new entry, using hueristic logic to simplify the entry
|
|
// requirements
|
|
//
|
|
|
|
void add_new_entry(int index, int argc, char **argv)
|
|
{
|
|
regexps_list regexps;
|
|
entry added(main_ledger);
|
|
entry * matching = NULL;
|
|
|
|
assert(index < argc);
|
|
|
|
if (! parse_date(argv[index++], &added.date)) {
|
|
std::cerr << "Error: Bad entry date: " << argv[index - 1]
|
|
<< std::endl;
|
|
std::exit(1);
|
|
}
|
|
|
|
added.cleared = cleared_only;
|
|
|
|
if (index == argc) {
|
|
std::cerr << "Error: Too few arguments to 'entry'." << std::endl;
|
|
std::exit(1);
|
|
}
|
|
|
|
regexps.clear();
|
|
regexps.push_back(mask(argv[index++]));
|
|
|
|
for (entries_list_reverse_iterator i = main_ledger->entries.rbegin();
|
|
i != main_ledger->entries.rend();
|
|
i++) {
|
|
if ((*i)->matches(regexps)) {
|
|
matching = *i;
|
|
break;
|
|
}
|
|
}
|
|
|
|
added.desc = matching ? matching->desc : regexps.front().pattern;
|
|
|
|
if (index == argc) {
|
|
std::cerr << "Error: Too few arguments to 'entry'." << std::endl;
|
|
std::exit(1);
|
|
}
|
|
|
|
if (argv[index][0] == '-' || std::isdigit(argv[index][0])) {
|
|
if (! matching) {
|
|
std::cerr << "Error: Missing account name for non-matching entry."
|
|
<< std::endl;
|
|
std::exit(1);
|
|
}
|
|
|
|
transaction * m_xact, * xact, * first;
|
|
|
|
m_xact = matching->xacts.front();
|
|
|
|
first = xact = new transaction();
|
|
xact->acct = m_xact->acct;
|
|
xact->cost = create_amount(argv[index++]);
|
|
xact->cost->set_commdty(m_xact->cost->commdty());
|
|
|
|
added.xacts.push_back(xact);
|
|
|
|
m_xact = matching->xacts.back();
|
|
|
|
xact = new transaction();
|
|
xact->acct = m_xact->acct;
|
|
xact->cost = first->cost->copy();
|
|
xact->cost->negate();
|
|
|
|
added.xacts.push_back(xact);
|
|
|
|
if ((index + 1) < argc && std::string(argv[index]) == "-from")
|
|
if (account * acct = main_ledger->re_find_account(argv[++index]))
|
|
added.xacts.back()->acct = acct;
|
|
} else {
|
|
while (index < argc && std::string(argv[index]) != "-from") {
|
|
transaction * xact = new transaction();
|
|
|
|
mask acct_regex(argv[index++]);
|
|
|
|
account * acct = NULL;
|
|
commodity * cmdty = NULL;
|
|
|
|
if (matching) {
|
|
for (std::list<transaction *>::iterator x = matching->xacts.begin();
|
|
x != matching->xacts.end();
|
|
x++) {
|
|
if (acct_regex.match((*x)->acct->as_str())) {
|
|
acct = (*x)->acct;
|
|
cmdty = (*x)->cost->commdty();
|
|
break;
|
|
}
|
|
}
|
|
}
|
|
|
|
if (acct)
|
|
xact->acct = acct;
|
|
else
|
|
xact->acct = main_ledger->re_find_account(acct_regex.pattern);
|
|
|
|
if (! xact->acct) {
|
|
std::cerr << "Error: Could not find account name '"
|
|
<< acct_regex.pattern << "'." << std::endl;
|
|
std::exit(1);
|
|
}
|
|
|
|
if (index == argc) {
|
|
std::cerr << "Error: Too few arguments to 'entry'." << std::endl;
|
|
std::exit(1);
|
|
}
|
|
|
|
xact->cost = create_amount(argv[index++]);
|
|
if (! xact->cost->commdty())
|
|
xact->cost->set_commdty(cmdty);
|
|
|
|
added.xacts.push_back(xact);
|
|
}
|
|
|
|
if ((index + 1) < argc && std::string(argv[index]) == "-from") {
|
|
if (account * acct = main_ledger->re_find_account(argv[++index])) {
|
|
transaction * xact = new transaction();
|
|
xact->acct = acct;
|
|
xact->cost = NULL;
|
|
|
|
added.xacts.push_back(xact);
|
|
}
|
|
} else {
|
|
transaction * xact = new transaction();
|
|
if (! matching) {
|
|
std::cerr << "Error: Could not figure out the account to draw from."
|
|
<< std::endl;
|
|
std::exit(1);
|
|
}
|
|
xact->acct = matching->xacts.back()->acct;
|
|
xact->cost = NULL;
|
|
added.xacts.push_back(xact);
|
|
}
|
|
}
|
|
|
|
if (added.finalize())
|
|
added.print(std::cout);
|
|
}
|
|
|
|
// Print out the entire ledger that was read in. This can be used to
|
|
// "wash" ugly ledger files. It's written here, instead of ledger.cc,
|
|
// in order to access the static globals above.
|
|
|
|
void book::print(std::ostream& out, regexps_list& regexps,
|
|
bool shortcut) const
|
|
{
|
|
for (entries_list_const_iterator i = entries.begin();
|
|
i != entries.end();
|
|
i++) {
|
|
if (! matches_date_range(*i) || ! (*i)->matches(regexps))
|
|
continue;
|
|
|
|
(*i)->print(out, shortcut);
|
|
}
|
|
}
|
|
|
|
} // namespace ledger
|
|
|
|
using namespace ledger;
|
|
|
|
static void show_help(std::ostream& out)
|
|
{
|
|
std::cerr
|
|
<< "usage: ledger [options] COMMAND [options] [REGEXPS]" << std::endl
|
|
<< std::endl
|
|
<< "Basic options:" << std::endl
|
|
<< " -h display this help text" << std::endl
|
|
<< " -v display version information" << std::endl
|
|
<< " -f FILE specify pathname of ledger data file" << std::endl
|
|
<< " -i FILE read list of inclusion regexps from FILE" << std::endl
|
|
<< std::endl
|
|
<< "Report filtering:" << 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
|
|
<< " -d DATE specify a date mask ('-d mon', for all mondays)" << std::endl
|
|
<< " -C show only cleared transactions and balances" << std::endl
|
|
<< " -U show only uncleared transactions and balances" << std::endl
|
|
<< " -l AMT don't print balance totals whose abs value is <AMT" << std::endl
|
|
<< " -N REGEX accounts matching REGEXP only display if negative" << std::endl
|
|
<< " -R do not consider virtual transactions: real only" << std::endl
|
|
<< std::endl
|
|
<< "Customizing output:" << std::endl
|
|
<< " -n do not calculate parent account totals" << std::endl
|
|
<< " -s show sub-accounts in balance totals" << std::endl
|
|
<< " -S sort the output of \"print\" by date" << std::endl
|
|
<< " -E show accounts that total to zero" << std::endl
|
|
<< " -F print each account's full name" << std::endl
|
|
<< " -M print register using monthly sub-totals" << std::endl
|
|
<< " -G use with -M to produce gnuplot-friendly output" << std::endl
|
|
<< std::endl
|
|
<< "Commodity prices:" << std::endl
|
|
<< " -P FILE sets the price database, for reading/writing price info" << std::endl
|
|
<< " -T report commodity totals, not their market value" << std::endl
|
|
<< " -V report the market value of commodities" << std::endl
|
|
<< " -B report cost basis of commodities" << std::endl
|
|
<< " -Q download new price inforamtion (when needed) from the Internet" << std::endl
|
|
<< " (works by running \"getquote SYMBOL\")" << std::endl
|
|
<< " -L MINS with -Q, fetch quotes only if data is older than MINS" << std::endl
|
|
<< " -p STR specifies a direct commodity conversion: COMM=AMOUNT" << 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
|
|
<< " entry output a newly formed entry, based on arguments" << std::endl
|
|
<< " price show the last known price for matching commodities" << std::endl;
|
|
}
|
|
|
|
//////////////////////////////////////////////////////////////////////
|
|
//
|
|
// Command-line parser and top-level logic.
|
|
//
|
|
|
|
int main(int argc, char * argv[])
|
|
{
|
|
int index;
|
|
std::string prices;
|
|
std::string limit;
|
|
regexps_list regexps;
|
|
|
|
std::vector<std::string> files;
|
|
|
|
main_ledger = new book;
|
|
|
|
// Initialize some variables based on environment variable settings
|
|
|
|
if (char * p = std::getenv("PRICE_HIST"))
|
|
price_db = p;
|
|
|
|
if (char * p = std::getenv("PRICE_EXP"))
|
|
pricing_leeway = std::atol(p) * 60;
|
|
|
|
// Parse the command-line options
|
|
|
|
int c;
|
|
while (-1 != (c = getopt(argc, argv,
|
|
"+ABb:Ccd:Ee:Ff:Ghi:L:l:MN:nP:p:QRSsTUVv"))) {
|
|
switch (char(c)) {
|
|
case 'b':
|
|
have_beginning = true;
|
|
if (! parse_date(optarg, &begin_date)) {
|
|
std::cerr << "Error: Bad begin date: " << optarg << std::endl;
|
|
return 1;
|
|
}
|
|
break;
|
|
|
|
case 'e':
|
|
have_ending = true;
|
|
if (! parse_date(optarg, &end_date)) {
|
|
std::cerr << "Error: Bad end date: " << optarg << std::endl;
|
|
return 1;
|
|
}
|
|
break;
|
|
|
|
case 'c':
|
|
end_date = std::time(NULL);
|
|
have_ending = true;
|
|
break;
|
|
|
|
case 'd':
|
|
have_date_mask = true;
|
|
if (! parse_date_mask(optarg, &date_mask)) {
|
|
std::cerr << "Error: Bad date mask: " << optarg << std::endl;
|
|
return 1;
|
|
}
|
|
break;
|
|
|
|
case 'h': show_help(std::cout); break;
|
|
case 'f': files.push_back(optarg); break;
|
|
case 'C': cleared_only = true; break;
|
|
case 'U': uncleared_only = true; break;
|
|
case 'R': show_virtual = false; break;
|
|
case 's': show_children = 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;
|
|
case 'M': print_monthly = true; break;
|
|
case 'G': gnuplot_safe = true; break;
|
|
|
|
case 'N':
|
|
negonly_regexp = new mask(optarg);
|
|
break;
|
|
|
|
// -i path-to-file-of-regexps
|
|
case 'i':
|
|
if (access(optarg, R_OK) != -1)
|
|
read_regexps(optarg, regexps);
|
|
break;
|
|
|
|
// -p "COMMODITY=PRICE"
|
|
case 'p':
|
|
parse_price_setting(optarg);
|
|
break;
|
|
|
|
case 'P':
|
|
price_db = optarg;
|
|
break;
|
|
|
|
case 'Q':
|
|
get_quotes = true;
|
|
break;
|
|
|
|
case 'V':
|
|
use_history = true;
|
|
break;
|
|
|
|
case 'B':
|
|
cost_basis = true;
|
|
use_history = true;
|
|
break;
|
|
|
|
case 'A':
|
|
net_gain = true;
|
|
use_history = true;
|
|
break;
|
|
|
|
case 'T':
|
|
cost_basis = false;
|
|
use_history = false;
|
|
break;
|
|
|
|
case 'L':
|
|
pricing_leeway = std::atol(optarg) * 60;
|
|
break;
|
|
|
|
case 'l':
|
|
lower_limit = create_amount(optarg);
|
|
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;
|
|
|
|
// Read the command word
|
|
|
|
const std::string command = argv[index++];
|
|
|
|
int name_index = index;
|
|
if (command == "register" || command == "reg") {
|
|
if (name_index == 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
|
|
|
|
if (command != "entry")
|
|
for (; index < argc; index++)
|
|
regexps.push_back(mask(argv[index]));
|
|
|
|
// A ledger data file must be specified
|
|
|
|
int entry_count = 0;
|
|
|
|
if (files.empty()) {
|
|
if (char * p = std::getenv("LEDGER")) {
|
|
for (p = std::strtok(p, ":"); p; p = std::strtok(NULL, ":")) {
|
|
char * sep = std::strrchr(p, '=');
|
|
if (sep) *sep++ = '\0';
|
|
entry_count += parse_ledger_file(main_ledger, std::string(p), regexps,
|
|
command == "equity", sep);
|
|
}
|
|
}
|
|
} else {
|
|
for (std::vector<std::string>::iterator i = files.begin();
|
|
i != files.end(); i++) {
|
|
char buf[4096];
|
|
char * p = buf;
|
|
std::strcpy(p, (*i).c_str());
|
|
char * sep = std::strrchr(p, '=');
|
|
if (sep) *sep++ = '\0';
|
|
entry_count += parse_ledger_file(main_ledger, std::string(p), regexps,
|
|
command == "equity", sep);
|
|
}
|
|
}
|
|
|
|
if (use_history && ! cost_basis && ! price_db.empty())
|
|
entry_count += parse_ledger_file(main_ledger, price_db, regexps,
|
|
command == "equity");
|
|
|
|
if (entry_count == 0) {
|
|
std::cerr << ("Please specify ledger file(s) using -f option "
|
|
"or LEDGER environment variable.") << std::endl;
|
|
return 1;
|
|
}
|
|
|
|
// Process the command
|
|
|
|
if (command == "balance" || command == "bal") {
|
|
report_balances(std::cout, regexps);
|
|
}
|
|
else if (command == "register" || command == "reg") {
|
|
if (show_sorted || print_monthly)
|
|
main_ledger->sort(cmp_entry_date());
|
|
print_register(std::cout, argv[name_index], regexps,
|
|
print_monthly ? PERIOD_MONTHLY : PERIOD_NONE);
|
|
}
|
|
else if (command == "print") {
|
|
if (show_sorted)
|
|
main_ledger->sort(cmp_entry_date());
|
|
main_ledger->print(std::cout, regexps, ! full_names);
|
|
}
|
|
else if (command == "equity") {
|
|
equity_ledger(std::cout, regexps);
|
|
}
|
|
else if (command == "price" || command == "prices") {
|
|
price_report(std::cout, regexps);
|
|
}
|
|
else if (command == "entry") {
|
|
add_new_entry(index, argc, argv);
|
|
}
|
|
else {
|
|
std::cerr << "Error: Unrecognized command '" << command << "'."
|
|
<< std::endl;
|
|
return 1;
|
|
}
|
|
|
|
#ifdef DEBUG
|
|
// Ordinarily, deleting the main ledger isn't necessary, since the
|
|
// process is about to give back its heap to the OS.
|
|
|
|
delete main_ledger;
|
|
|
|
if (lower_limit)
|
|
delete lower_limit;
|
|
|
|
if (negonly_regexp)
|
|
delete negonly_regexp;
|
|
#endif
|
|
|
|
return 0;
|
|
}
|
|
|
|
// reports.cc ends here.
|