diff options
Diffstat (limited to 'ofx.cc')
| -rw-r--r-- | ofx.cc | 241 |
1 files changed, 0 insertions, 241 deletions
diff --git a/ofx.cc b/ofx.cc deleted file mode 100644 index 2e505558..00000000 --- a/ofx.cc +++ /dev/null @@ -1,241 +0,0 @@ -#include "journal.h" -#include "ofx.h" -#include "format.h" -#include "datetime.h" -#include "error.h" -#include "debug.h" -#include "util.h" - -#include <libofx.h> - -namespace ledger { - -typedef std::map<const std::string, account_t *> accounts_map; -typedef std::pair<const std::string, account_t *> accounts_pair; - -typedef std::map<const std::string, commodity_t *> commodities_map; -typedef std::pair<const std::string, commodity_t *> commodities_pair; - -journal_t * curr_journal; -accounts_map ofx_accounts; -commodities_map ofx_account_currencies; -commodities_map ofx_securities; -account_t * master_account; - -int ofx_proc_statement_cb(struct OfxStatementData data, void * statement_data) -{ -} - -int ofx_proc_account_cb(struct OfxAccountData data, void * account_data) -{ - if (! data.account_id_valid) - return -1; - - DEBUG_PRINT("ledger.ofx.parse", "account " << data.account_name); - account_t * account = new account_t(master_account, data.account_name); - curr_journal->add_account(account); - ofx_accounts.insert(accounts_pair(data.account_id, account)); - - if (data.currency_valid) { - commodity_t * commodity = commodity_t::find_commodity(data.currency, true); - commodity->flags |= COMMODITY_STYLE_SUFFIXED | COMMODITY_STYLE_SEPARATED; - - commodities_map::iterator i = ofx_account_currencies.find(data.account_id); - if (i == ofx_account_currencies.end()) - ofx_account_currencies.insert(commodities_pair(data.account_id, - commodity)); - } - - return 0; -} - -int ofx_proc_transaction_cb(struct OfxTransactionData data, - void * transaction_data) -{ - if (! data.account_id_valid || ! data.units_valid) - return -1; - - accounts_map::iterator i = ofx_accounts.find(data.account_id); - assert(i != ofx_accounts.end()); - account_t * account = (*i).second; - - entry_t * entry = new entry_t; - - entry->add_transaction(new transaction_t(account)); - transaction_t * xact = entry->transactions.back(); - - // get the account's default currency - commodities_map::iterator ac = ofx_account_currencies.find(data.account_id); - assert(ac != ofx_account_currencies.end()); - commodity_t * default_commodity = (*ac).second; - - std::string buf; - std::ostringstream stream(buf); - stream << - data.units; - - // jww (2005-02-09): what if the amount contains fees? - - if (data.unique_id_valid) { - commodities_map::iterator s = ofx_securities.find(data.unique_id); - assert(s != ofx_securities.end()); - xact->amount = stream.str() + " " + (*s).second->symbol; - } else { - xact->amount = stream.str() + " " + default_commodity->symbol; - } - - if (data.unitprice_valid && data.unitprice != 1.0) { - std::ostringstream cstream(buf); - stream << - data.unitprice; - xact->cost = new amount_t(stream.str() + " " + default_commodity->symbol); - } - - DEBUG_PRINT("ledger.ofx.parse", "xact " << xact->amount - << " from " << *xact->account); - - if (data.date_initiated_valid) - entry->date = data.date_initiated; - else if (data.date_posted_valid) - entry->date = data.date_posted; - - if (data.check_number_valid) - entry->code = data.check_number; - else if (data.reference_number_valid) - entry->code = data.reference_number; - - if (data.name_valid) - entry->payee = data.name; - - if (data.memo_valid) - xact->note = data.memo; - - // jww (2005-02-09): check for fi_id_corrected? or is this handled - // by the library? - - // Balance all entries into <Unknown>, since it is not specified. - account = curr_journal->find_account("<Unknown>"); - entry->add_transaction(new transaction_t(account)); - - if (! curr_journal->add_entry(entry)) { - print_entry(std::cerr, *entry); - // jww (2005-02-09): uncomment - //have_error = "The above entry does not balance"; - delete entry; - return -1; - } - return 0; -} - -int ofx_proc_security_cb(struct OfxSecurityData data, void * security_data) -{ - if (! data.unique_id_valid) - return -1; - - std::string symbol; - if (data.ticker_valid) - symbol = data.ticker; - else if (data.currency_valid) - symbol = data.currency; - else - return -1; - - commodity_t * commodity = commodity_t::find_commodity(symbol, true); - commodity->flags |= COMMODITY_STYLE_SUFFIXED | COMMODITY_STYLE_SEPARATED; - - if (data.secname_valid) - commodity->name = data.secname; - - if (data.memo_valid) - commodity->note = data.memo; - - commodities_map::iterator i = ofx_securities.find(data.unique_id); - if (i == ofx_securities.end()) { - DEBUG_PRINT("ledger.ofx.parse", "security " << symbol); - ofx_securities.insert(commodities_pair(data.unique_id, commodity)); - } - - // jww (2005-02-09): What is the commodity for data.unitprice? - if (data.date_unitprice_valid && data.unitprice_valid) { - DEBUG_PRINT("ledger.ofx.parse", " price " << data.unitprice); - commodity->add_price(data.date_unitprice, amount_t(data.unitprice)); - } - - return 0; -} - -int ofx_proc_status_cb(struct OfxStatusData data, void * status_data) -{ -} - -bool ofx_parser_t::test(std::istream& in) const -{ - char buf[80]; - - in.getline(buf, 79); - if (std::strncmp(buf, "OFXHEADER", 9) == 0) { - in.seekg(0, std::ios::beg); - return true; - } - else if (std::strncmp(buf, "<?xml", 5) != 0) { - in.seekg(0, std::ios::beg); - return false; - } - - in.getline(buf, 79); - if (std::strncmp(buf, "<?OFX", 5) != 0 && - std::strncmp(buf, "<?ofx", 5) != 0) { - in.seekg(0, std::ios::beg); - return false; - } - - in.seekg(0, std::ios::beg); - return true; -} - -unsigned int ofx_parser_t::parse(std::istream& in, - journal_t * journal, - account_t * master, - const std::string * original_file) -{ - if (! original_file) - return 0; - - curr_journal = journal; - master_account = master ? master : journal->master; - - LibofxContextPtr libofx_context = libofx_get_new_context(); - - ofx_set_statement_cb (libofx_context, ofx_proc_statement_cb, 0); - ofx_set_account_cb (libofx_context, ofx_proc_account_cb, 0); - ofx_set_transaction_cb(libofx_context, ofx_proc_transaction_cb, 0); - ofx_set_security_cb (libofx_context, ofx_proc_security_cb, 0); - ofx_set_status_cb (libofx_context, ofx_proc_status_cb, 0); - - // The processing is done by way of callbacks, which are all defined - // above. - libofx_proc_file(libofx_context, original_file->c_str(), AUTODETECT); - - libofx_free_context(libofx_context); - - return 1; // jww (2005-02-09): count; -} - -} // namespace ledger - -#ifdef USE_BOOST_PYTHON - -#include <boost/python.hpp> - -using namespace boost::python; -using namespace ledger; - -BOOST_PYTHON_MEMBER_FUNCTION_OVERLOADS(ofx_parse_overloads, - ofx_parser_t::parse, 2, 4) - -void export_ofx() { - class_< ofx_parser_t, bases<parser_t> > ("OfxParser") - .def("test", &ofx_parser_t::test) - .def("parse", &ofx_parser_t::parse, ofx_parse_overloads()) - ; -} - -#endif // USE_BOOST_PYTHON |