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
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
|
#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_or_create(data.currency);
commodity->add_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::ostringstream stream;
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->base_symbol();
} else {
xact->amount = stream.str() + " " + default_commodity->base_symbol();
}
if (data.unitprice_valid && data.unitprice != 1.0) {
std::ostringstream cstream;
stream << - data.unitprice;
xact->cost = new amount_t(stream.str() + " " + default_commodity->base_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_or_create(symbol);
commodity->add_flags(COMMODITY_STYLE_SUFFIXED | COMMODITY_STYLE_SEPARATED);
if (data.secname_valid)
commodity->set_name(data.secname);
if (data.memo_valid)
commodity->set_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.clear();
in.seekg(0, std::ios::beg);
return true;
}
else if (std::strncmp(buf, "<?xml", 5) != 0) {
in.clear();
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.clear();
in.seekg(0, std::ios::beg);
return false;
}
in.clear();
in.seekg(0, std::ios::beg);
return true;
}
unsigned int ofx_parser_t::parse(std::istream& in,
config_t& config,
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
|
