1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
|
#!/usr/bin/perl
# cash-receipts-and-disbursments-journals -*- Perl -*-
#
# Script to generate a General Ledger report that accountants like
# using Ledger.
#
# Copyright (C) 2011, 2012, 2013 Bradley M. Kuhn
#
# This program gives you software freedom; you can copy, modify, convey,
# and/or redistribute it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful, but
# WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
# General Public License for more details.
#
# You should have received a copy of the GNU General Public License along
# with this program in a file called 'GPLv3'. If not, write to the:
# Free Software Foundation, Inc., 51 Franklin St, Fifth Floor
# Boston, MA 02110-1301, USA.
use strict;
use warnings;
use Math::BigFloat;
use Date::Manip;
use File::Temp qw/tempfile/;
my $LEDGER_CMD = "/usr/local/bin/ledger";
my $ACCT_WIDTH = 75;
sub ParseNumber($) {
$_[0] =~ s/,//g;
return Math::BigFloat->new($_[0]);
}
sub LedgerAcctToFilename($) {
my $x = $_[0];
$x =~ s/ /-/g;
$x =~ s/:/-/g;
return $x;
}
Math::BigFloat->precision(-2);
my $ZERO = Math::BigFloat->new("0.00");
if (@ARGV < 2) {
print STDERR "usage: $0 <BEGIN_DATE> <END_DATE> <OTHER_LEDGER_OPTS>\n";
exit 1;
}
my($beginDate, $endDate, @otherLedgerOpts) = @ARGV;
my(@chartOfAccountsOpts) = ('-V', '-F', "%150A\n", '-w', '-s',
'-b', $beginDate, '-e', $endDate, @otherLedgerOpts, 'reg');
open(CHART_DATA, "-|", $LEDGER_CMD, @chartOfAccountsOpts)
or die "Unable to run $LEDGER_CMD @chartOfAccountsOpts: $!";
my @accounts;
while (my $line = <CHART_DATA>) {
chomp $line;
$line =~ s/^\s*//; $line =~ s/\s*$//;
push(@accounts, $line);
}
close(CHART_DATA); die "error reading ledger output for chart of accounts: $!" unless $? == 0;
my $formattedEndDate = new Date::Manip::Date;
die "badly formatted end date, $endDate" if $formattedEndDate->parse($endDate);
my $oneDayLess = new Date::Manip::Delta;
die "bad one day less" if $oneDayLess->parse("- 1 day");
$formattedEndDate = $formattedEndDate->calc($oneDayLess);
$formattedEndDate = $formattedEndDate->printf("%Y/%m/%d");
foreach my $typeData ({ name => 'disbursements', query => 'a<=0' },
{ name => 'receipts', query => 'a>0' }) {
my $fileNameBase = $typeData->{name};
open(CSV_OUT, ">", "$fileNameBase.csv") or die "unable to open $fileNameBase.csv: $!";
foreach my $acct (sort { $a cmp $b } @accounts) {
next unless ($acct =~ /^(?:Assets|Liabilities)/);
my @entryLedgerOpts = ('-l', $typeData->{query},
'-b', $beginDate, '-e', $endDate, @otherLedgerOpts, 'print', $acct);
open(ENTRY_DATA, "-|", $LEDGER_CMD, @entryLedgerOpts)
or die "Unable to run $LEDGER_CMD @entryLedgerOpts: $!";
my($tempFH, $tempFile) = tempfile("cashreportsXXXXXXXX", TMPDIR => 1);
while (my $line = <ENTRY_DATA>) { print $tempFH $line; }
close(ENTRY_DATA); die "Error reading ledger output for entries: $!" unless $? == 0;
$tempFH->close() or die "Error writing ledger output for entries to temp file, $tempFile: $!";
goto SKIP_REGISTER_COMMANDS if (-z $tempFile);
print CSV_OUT "\"ACCOUNT:\",\"$acct\"\n\"PERIOD START:\",\"$beginDate\"\n\"PERIOD END:\",\"$formattedEndDate\"\n";
print CSV_OUT '"DATE","CHECK NUM","NAME","ACCOUNT","AMOUNT"';
my $formatString = '\n"%(date)","%C","%P","%A","%t"';
my $tagStrings = "";
foreach my $tagField (qw/Receipt Invoice Statement Contract PurchaseOrder Approval Check IncomeDistributionAnalysis CurrencyRate/) {
print CSV_OUT ',"', $tagField, '"';
$tagStrings .= ',"link:%(tag(\'' . $tagField . '\'))"';
}
$formatString .= $tagStrings . '\n%/"","","","%A","%t"' . $tagStrings . '\n';
# I thought '--sort', 'd', '--sort-xact', 'a', should
# have worked below for a good sort. Then I tried
# rather than '--sort', "d,n,a", which didn't work either.
# I opened a bug: http://bugs.ledger-cli.org/show_bug.cgi?id=901
my @csvRegLedgerOpts = ('-f', $tempFile, '-V', '-F', $formatString, '-w', '--sort', 'd',
'-b', $beginDate, '-e', $endDate, 'reg');
open(CSV_DATA, "-|", $LEDGER_CMD, @csvRegLedgerOpts)
or die "unable to run ledger command for $fileNameBase.csv: $!";
my($curDepositDate, $curDepositTotal);
while (my $line = <CSV_DATA>) {
$line =~ s/"link:"/""/g;
my $date = $line; chomp $date;
$date =~ s/^\s*"([^"]*)"\s*,.*$/$1/;
if (defined $date and $date !~ /^\s*$/ and
defined $curDepositDate and ($date ne $curDepositDate or
($date eq $curDepositDate and $line !~ /DEPOSIT[\s\-]+BRANCH/))) {
print CSV_OUT "\"$curDepositDate\",\"SUBTOTAL\",\"BRANCH DEPOSIT TOTAL:\",\"\",\"\$$curDepositTotal\"\n\n";
$curDepositTotal = $curDepositDate = undef;
}
if ($line =~ /DEPOSIT[\s\-]+BRANCH/) {
if (not defined $curDepositDate) {
$curDepositDate = $line; chomp $curDepositDate;
$curDepositDate =~ s/^\s*"([^"]+)"\s*,.*$/$1/;
}
}
# This is a bit of a hack because I can't ssume that the line with the
# description on it has the account name in it.
if (defined $curDepositDate and $line =~ /$acct/) {
my $amt = $line;
chomp $amt;
$amt =~ s/^\s*"[^"]*","[^"]*","[^"]*","[^"]*","\$\s*([^"]*)".*$/$1/;
$amt =~ s/,//g;
$curDepositTotal = 0.0 unless defined $curDepositTotal;
$curDepositTotal += $amt;
}
print CSV_OUT $line;
}
# Catch potential last Deposit subtotal
print CSV_OUT "\n\"$curDepositDate\",\"SUBTOTAL\",\"BRANCH DEPOSIT TOTAL:\",\"\",\"\$$curDepositTotal\"\n\n"
if (defined $curDepositDate);
close(CSV_DATA); die "Error read from csv ledger command $!" unless $? == 0;
print CSV_OUT "pagebreak\n";
SKIP_REGISTER_COMMANDS:
unlink($tempFile);
}
close(CSV_OUT); die "Error read write csv out to $fileNameBase.csv: $!" unless $? == 0;
}
###############################################################################
#
# Local variables:
# compile-command: "perl -c cash-receipts-and-disbursments-journals.plx"
# End:
|
