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<h1>Source code for accounting.storage.ledgercli</h1><div class="highlight"><pre>
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<span class="kn">import</span> <span class="nn">sys</span>
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<span class="kn">import</span> <span class="nn">subprocess</span>
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<span class="kn">import</span> <span class="nn">logging</span>
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<span class="kn">import</span> <span class="nn">time</span>
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<span class="kn">from</span> <span class="nn">datetime</span> <span class="kn">import</span> <span class="n">datetime</span>
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<span class="kn">from</span> <span class="nn">xml.etree</span> <span class="kn">import</span> <span class="n">ElementTree</span>
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<span class="kn">from</span> <span class="nn">contextlib</span> <span class="kn">import</span> <span class="n">contextmanager</span>
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<span class="kn">from</span> <span class="nn">accounting.models</span> <span class="kn">import</span> <span class="n">Account</span><span class="p">,</span> <span class="n">Transaction</span><span class="p">,</span> <span class="n">Posting</span><span class="p">,</span> <span class="n">Amount</span>
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<span class="kn">from</span> <span class="nn">accounting.storage</span> <span class="kn">import</span> <span class="n">Storage</span>
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<span class="n">_log</span> <span class="o">=</span> <span class="n">logging</span><span class="o">.</span><span class="n">getLogger</span><span class="p">(</span><span class="n">__name__</span><span class="p">)</span>
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<div class="viewcode-block" id="Ledger"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger">[docs]</a><span class="k">class</span> <span class="nc">Ledger</span><span class="p">(</span><span class="n">Storage</span><span class="p">):</span>
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<span class="k">def</span> <span class="nf">__init__</span><span class="p">(</span><span class="bp">self</span><span class="p">,</span> <span class="n">app</span><span class="o">=</span><span class="bp">None</span><span class="p">,</span> <span class="n">ledger_file</span><span class="o">=</span><span class="bp">None</span><span class="p">,</span> <span class="n">ledger_bin</span><span class="o">=</span><span class="bp">None</span><span class="p">):</span>
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<span class="k">if</span> <span class="n">app</span><span class="p">:</span>
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<span class="n">ledger_file</span> <span class="o">=</span> <span class="n">app</span><span class="o">.</span><span class="n">config</span><span class="p">[</span><span class="s">'LEDGER_FILE'</span><span class="p">]</span>
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<span class="k">if</span> <span class="n">ledger_file</span> <span class="ow">is</span> <span class="bp">None</span><span class="p">:</span>
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<span class="k">raise</span> <span class="ne">ValueError</span><span class="p">(</span><span class="s">'ledger_file cannot be None'</span><span class="p">)</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_bin</span> <span class="o">=</span> <span class="n">ledger_bin</span> <span class="ow">or</span> <span class="s">'ledger'</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_file</span> <span class="o">=</span> <span class="n">ledger_file</span>
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<span class="n">_log</span><span class="o">.</span><span class="n">info</span><span class="p">(</span><span class="s">'ledger file: </span><span class="si">%s</span><span class="s">'</span><span class="p">,</span> <span class="n">ledger_file</span><span class="p">)</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">locked</span> <span class="o">=</span> <span class="bp">False</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_process</span> <span class="o">=</span> <span class="bp">None</span>
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<span class="nd">@contextmanager</span>
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<div class="viewcode-block" id="Ledger.locked_process"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.locked_process">[docs]</a> <span class="k">def</span> <span class="nf">locked_process</span><span class="p">(</span><span class="bp">self</span><span class="p">):</span>
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<span class="sd">r'''</span>
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<span class="sd"> Context manager that checks that the ledger process is not already</span>
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<span class="sd"> locked, then "locks" the process and yields the process handle and</span>
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<span class="sd"> unlocks the process when execution is returned.</span>
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<span class="sd"> Since this decorated as a :func:`contextlib.contextmanager` the</span>
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<span class="sd"> recommended use is with the ``with``-statement.</span>
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<span class="sd"> .. code-block:: python</span>
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<span class="sd"> with self.locked_process() as p:</span>
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<span class="sd"> p.stdin.write(b'bal\n')</span>
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<span class="sd"> output = self.read_until_prompt(p)</span>
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<span class="sd"> '''</span>
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<span class="k">if</span> <span class="bp">self</span><span class="o">.</span><span class="n">locked</span><span class="p">:</span>
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<span class="k">raise</span> <span class="ne">RuntimeError</span><span class="p">(</span><span class="s">'The process has already been locked,'</span>
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<span class="s">' something</span><span class="se">\'</span><span class="s">s out of order.'</span><span class="p">)</span>
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<span class="c"># XXX: This code has no purpose in a single-threaded process</span>
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<span class="n">timeout</span> <span class="o">=</span> <span class="mi">5</span> <span class="c"># Seconds</span>
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<span class="k">for</span> <span class="n">i</span> <span class="ow">in</span> <span class="nb">range</span><span class="p">(</span><span class="mi">1</span><span class="p">,</span> <span class="n">timeout</span> <span class="o">+</span> <span class="mi">2</span><span class="p">):</span>
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<span class="k">if</span> <span class="n">i</span> <span class="o">></span> <span class="n">timeout</span><span class="p">:</span>
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<span class="k">raise</span> <span class="ne">RuntimeError</span><span class="p">(</span><span class="s">'Ledger process is already locked'</span><span class="p">)</span>
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<span class="k">if</span> <span class="ow">not</span> <span class="bp">self</span><span class="o">.</span><span class="n">locked</span><span class="p">:</span>
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<span class="k">break</span>
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<span class="k">else</span><span class="p">:</span>
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<span class="n">_log</span><span class="o">.</span><span class="n">info</span><span class="p">(</span><span class="s">'Waiting for one second... </span><span class="si">%d</span><span class="s">/</span><span class="si">%d</span><span class="s">'</span><span class="p">,</span> <span class="n">i</span><span class="p">,</span> <span class="n">timeout</span><span class="p">)</span>
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<span class="n">time</span><span class="o">.</span><span class="n">sleep</span><span class="p">(</span><span class="mi">1</span><span class="p">)</span>
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<span class="n">process</span> <span class="o">=</span> <span class="bp">self</span><span class="o">.</span><span class="n">get_process</span><span class="p">()</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">locked</span> <span class="o">=</span> <span class="bp">True</span>
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<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'Lock enabled'</span><span class="p">)</span>
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<span class="k">yield</span> <span class="n">process</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">locked</span> <span class="o">=</span> <span class="bp">False</span>
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<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'Lock disabled'</span><span class="p">)</span>
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</div>
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<div class="viewcode-block" id="Ledger.assemble_arguments"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.assemble_arguments">[docs]</a> <span class="k">def</span> <span class="nf">assemble_arguments</span><span class="p">(</span><span class="bp">self</span><span class="p">):</span>
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<span class="sd">'''</span>
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<span class="sd"> Returns a list of arguments suitable for :class:`subprocess.Popen`</span>
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<span class="sd"> based on :attr:`self.ledger_bin` and :attr:`self.ledger_file`.</span>
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<span class="sd"> '''</span>
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<span class="k">return</span> <span class="p">[</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_bin</span><span class="p">,</span>
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<span class="s">'-f'</span><span class="p">,</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_file</span><span class="p">,</span>
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<span class="p">]</span>
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</div>
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<div class="viewcode-block" id="Ledger.init_process"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.init_process">[docs]</a> <span class="k">def</span> <span class="nf">init_process</span><span class="p">(</span><span class="bp">self</span><span class="p">):</span>
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<span class="sd">'''</span>
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<span class="sd"> Creates a new (presumably) ledger subprocess based on the args from</span>
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<span class="sd"> :meth:`Ledger.assemble_arguments()` and then runs</span>
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<span class="sd"> :meth:`Ledger.read_until_prompt()` once (which should return the banner</span>
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<span class="sd"> text) and discards the output.</span>
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<span class="sd"> '''</span>
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<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'Starting ledger process...'</span><span class="p">)</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_process</span> <span class="o">=</span> <span class="n">subprocess</span><span class="o">.</span><span class="n">Popen</span><span class="p">(</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">assemble_arguments</span><span class="p">(),</span>
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<span class="n">stdout</span><span class="o">=</span><span class="n">subprocess</span><span class="o">.</span><span class="n">PIPE</span><span class="p">,</span>
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<span class="n">stdin</span><span class="o">=</span><span class="n">subprocess</span><span class="o">.</span><span class="n">PIPE</span><span class="p">,</span>
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<span class="n">stderr</span><span class="o">=</span><span class="n">subprocess</span><span class="o">.</span><span class="n">PIPE</span><span class="p">)</span>
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<span class="c"># Swallow the banner</span>
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<span class="k">with</span> <span class="bp">self</span><span class="o">.</span><span class="n">locked_process</span><span class="p">()</span> <span class="k">as</span> <span class="n">p</span><span class="p">:</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">read_until_prompt</span><span class="p">(</span><span class="n">p</span><span class="p">)</span>
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<span class="k">return</span> <span class="bp">self</span><span class="o">.</span><span class="n">ledger_process</span>
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</div>
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<div class="viewcode-block" id="Ledger.get_process"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.get_process">[docs]</a> <span class="k">def</span> <span class="nf">get_process</span><span class="p">(</span><span class="bp">self</span><span class="p">):</span>
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<span class="sd">'''</span>
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<span class="sd"> Returns :attr:`self.ledger_process` if it evaluates to ``True``. If</span>
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<span class="sd"> :attr:`self.ledger_process` is not set the result of</span>
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<span class="sd"> :meth:`self.init_process() <Ledger.init_process>` is returned.</span>
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<span class="sd"> '''</span>
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<span class="k">return</span> <span class="bp">self</span><span class="o">.</span><span class="n">ledger_process</span> <span class="ow">or</span> <span class="bp">self</span><span class="o">.</span><span class="n">init_process</span><span class="p">()</span>
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</div>
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<div class="viewcode-block" id="Ledger.read_until_prompt"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.read_until_prompt">[docs]</a> <span class="k">def</span> <span class="nf">read_until_prompt</span><span class="p">(</span><span class="bp">self</span><span class="p">,</span> <span class="n">process</span><span class="p">):</span>
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<span class="sd">r'''</span>
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<span class="sd"> Reads from the subprocess instance :data:`process` until it finds a</span>
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<span class="sd"> combination of ``\n]\x20`` (the prompt), then returns the output</span>
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<span class="sd"> without the prompt.</span>
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<span class="sd"> '''</span>
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<span class="n">output</span> <span class="o">=</span> <span class="n">b</span><span class="s">''</span>
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<span class="k">while</span> <span class="bp">True</span><span class="p">:</span>
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<span class="n">line</span> <span class="o">=</span> <span class="n">process</span><span class="o">.</span><span class="n">stdout</span><span class="o">.</span><span class="n">read</span><span class="p">(</span><span class="mi">1</span><span class="p">)</span> <span class="c"># XXX: This is a hack</span>
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<span class="n">output</span> <span class="o">+=</span> <span class="n">line</span>
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<span class="k">if</span> <span class="n">b</span><span class="s">'</span><span class="se">\n</span><span class="s">] '</span> <span class="ow">in</span> <span class="n">output</span><span class="p">:</span>
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<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'Found prompt!'</span><span class="p">)</span>
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<span class="k">break</span>
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<span class="n">output</span> <span class="o">=</span> <span class="n">output</span><span class="p">[:</span><span class="o">-</span><span class="mi">3</span><span class="p">]</span> <span class="c"># Cut away the prompt</span>
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<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'output: </span><span class="si">%s</span><span class="s">'</span><span class="p">,</span> <span class="n">output</span><span class="p">)</span>
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<span class="k">return</span> <span class="n">output</span>
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</div>
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<div class="viewcode-block" id="Ledger.send_command"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.send_command">[docs]</a> <span class="k">def</span> <span class="nf">send_command</span><span class="p">(</span><span class="bp">self</span><span class="p">,</span> <span class="n">command</span><span class="p">):</span>
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<span class="n">output</span> <span class="o">=</span> <span class="bp">None</span>
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<span class="k">with</span> <span class="bp">self</span><span class="o">.</span><span class="n">locked_process</span><span class="p">()</span> <span class="k">as</span> <span class="n">p</span><span class="p">:</span>
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<span class="k">if</span> <span class="nb">isinstance</span><span class="p">(</span><span class="n">command</span><span class="p">,</span> <span class="nb">str</span><span class="p">):</span>
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<span class="n">command</span> <span class="o">=</span> <span class="n">command</span><span class="o">.</span><span class="n">encode</span><span class="p">(</span><span class="s">'utf8'</span><span class="p">)</span>
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<span class="n">p</span><span class="o">.</span><span class="n">stdin</span><span class="o">.</span><span class="n">write</span><span class="p">(</span><span class="n">command</span> <span class="o">+</span> <span class="n">b</span><span class="s">'</span><span class="se">\n</span><span class="s">'</span><span class="p">)</span>
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<span class="n">p</span><span class="o">.</span><span class="n">stdin</span><span class="o">.</span><span class="n">flush</span><span class="p">()</span>
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<span class="n">output</span> <span class="o">=</span> <span class="bp">self</span><span class="o">.</span><span class="n">read_until_prompt</span><span class="p">(</span><span class="n">p</span><span class="p">)</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_process</span><span class="o">.</span><span class="n">send_signal</span><span class="p">(</span><span class="n">subprocess</span><span class="o">.</span><span class="n">signal</span><span class="o">.</span><span class="n">SIGTERM</span><span class="p">)</span>
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<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'Waiting for ledger to shut down'</span><span class="p">)</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_process</span><span class="o">.</span><span class="n">wait</span><span class="p">()</span>
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<span class="bp">self</span><span class="o">.</span><span class="n">ledger_process</span> <span class="o">=</span> <span class="bp">None</span>
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<span class="k">return</span> <span class="n">output</span>
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</div>
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<div class="viewcode-block" id="Ledger.add_transaction"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.add_transaction">[docs]</a> <span class="k">def</span> <span class="nf">add_transaction</span><span class="p">(</span><span class="bp">self</span><span class="p">,</span> <span class="n">transaction</span><span class="p">):</span>
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<span class="sd">'''</span>
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|
<span class="sd"> Writes a transaction to the ledger file by opening it in 'ab' mode and</span>
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|
<span class="sd"> writing a ledger transaction based on the</span>
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<span class="sd"> :class:`~accounting.models.Transaction` instance in</span>
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<span class="sd"> :data:`transaction`.</span>
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|
<span class="sd"> '''</span>
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<span class="k">if</span> <span class="ow">not</span> <span class="n">transaction</span><span class="o">.</span><span class="n">metadata</span><span class="o">.</span><span class="n">get</span><span class="p">(</span><span class="s">'Id'</span><span class="p">):</span>
|
|
<span class="n">transaction</span><span class="o">.</span><span class="n">generate_id</span><span class="p">()</span>
|
|
|
|
<span class="n">transaction_template</span> <span class="o">=</span> <span class="p">(</span><span class="s">'</span><span class="se">\n</span><span class="s">{date} {t.payee}</span><span class="se">\n</span><span class="s">'</span>
|
|
<span class="s">'{tags}'</span>
|
|
<span class="s">'{postings}'</span><span class="p">)</span>
|
|
|
|
<span class="n">metadata_template</span> <span class="o">=</span> <span class="s">' ;{0}: {1}</span><span class="se">\n</span><span class="s">'</span>
|
|
|
|
<span class="c"># TODO: Generate metadata for postings</span>
|
|
<span class="n">posting_template</span> <span class="o">=</span> <span class="p">(</span><span class="s">' {account} {p.amount.symbol}'</span>
|
|
<span class="s">' {p.amount.amount}</span><span class="se">\n</span><span class="s">'</span><span class="p">)</span>
|
|
|
|
<span class="n">output</span> <span class="o">=</span> <span class="n">b</span><span class="s">''</span>
|
|
|
|
<span class="c"># XXX: Even I hardly understands what this does, however I indent it it</span>
|
|
<span class="c"># stays unreadable.</span>
|
|
<span class="n">output</span> <span class="o">+=</span> <span class="n">transaction_template</span><span class="o">.</span><span class="n">format</span><span class="p">(</span>
|
|
<span class="n">date</span><span class="o">=</span><span class="n">transaction</span><span class="o">.</span><span class="n">date</span><span class="o">.</span><span class="n">strftime</span><span class="p">(</span><span class="s">'%Y-%m-</span><span class="si">%d</span><span class="s">'</span><span class="p">),</span>
|
|
<span class="n">t</span><span class="o">=</span><span class="n">transaction</span><span class="p">,</span>
|
|
<span class="n">tags</span><span class="o">=</span><span class="s">''</span><span class="o">.</span><span class="n">join</span><span class="p">([</span>
|
|
<span class="n">metadata_template</span><span class="o">.</span><span class="n">format</span><span class="p">(</span><span class="n">k</span><span class="p">,</span> <span class="n">v</span><span class="p">)</span>
|
|
<span class="k">for</span> <span class="n">k</span><span class="p">,</span> <span class="n">v</span> <span class="ow">in</span> <span class="n">transaction</span><span class="o">.</span><span class="n">metadata</span><span class="o">.</span><span class="n">items</span><span class="p">()]),</span>
|
|
<span class="n">postings</span><span class="o">=</span><span class="s">''</span><span class="o">.</span><span class="n">join</span><span class="p">([</span><span class="n">posting_template</span><span class="o">.</span><span class="n">format</span><span class="p">(</span>
|
|
<span class="n">p</span><span class="o">=</span><span class="n">p</span><span class="p">,</span>
|
|
<span class="n">account</span><span class="o">=</span><span class="n">p</span><span class="o">.</span><span class="n">account</span> <span class="o">+</span> <span class="s">' '</span> <span class="o">*</span> <span class="p">(</span>
|
|
<span class="mi">80</span> <span class="o">-</span> <span class="p">(</span><span class="nb">len</span><span class="p">(</span><span class="n">p</span><span class="o">.</span><span class="n">account</span><span class="p">)</span> <span class="o">+</span> <span class="nb">len</span><span class="p">(</span><span class="n">p</span><span class="o">.</span><span class="n">amount</span><span class="o">.</span><span class="n">symbol</span><span class="p">)</span> <span class="o">+</span>
|
|
<span class="nb">len</span><span class="p">(</span><span class="nb">str</span><span class="p">(</span><span class="n">p</span><span class="o">.</span><span class="n">amount</span><span class="o">.</span><span class="n">amount</span><span class="p">))</span> <span class="o">+</span> <span class="mi">1</span> <span class="o">+</span> <span class="mi">2</span><span class="p">)</span>
|
|
<span class="p">))</span> <span class="k">for</span> <span class="n">p</span> <span class="ow">in</span> <span class="n">transaction</span><span class="o">.</span><span class="n">postings</span>
|
|
<span class="p">])</span>
|
|
<span class="p">)</span><span class="o">.</span><span class="n">encode</span><span class="p">(</span><span class="s">'utf8'</span><span class="p">)</span>
|
|
|
|
<span class="k">with</span> <span class="nb">open</span><span class="p">(</span><span class="bp">self</span><span class="o">.</span><span class="n">ledger_file</span><span class="p">,</span> <span class="s">'ab'</span><span class="p">)</span> <span class="k">as</span> <span class="n">f</span><span class="p">:</span>
|
|
<span class="n">f</span><span class="o">.</span><span class="n">write</span><span class="p">(</span><span class="n">output</span><span class="p">)</span>
|
|
|
|
<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'written to file: </span><span class="si">%s</span><span class="s">'</span><span class="p">,</span> <span class="n">output</span><span class="p">)</span>
|
|
</div>
|
|
<div class="viewcode-block" id="Ledger.bal"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.bal">[docs]</a> <span class="k">def</span> <span class="nf">bal</span><span class="p">(</span><span class="bp">self</span><span class="p">):</span>
|
|
<span class="n">output</span> <span class="o">=</span> <span class="bp">self</span><span class="o">.</span><span class="n">send_command</span><span class="p">(</span><span class="s">'xml'</span><span class="p">)</span>
|
|
|
|
<span class="k">if</span> <span class="n">output</span> <span class="ow">is</span> <span class="bp">None</span><span class="p">:</span>
|
|
<span class="k">raise</span> <span class="ne">RuntimeError</span><span class="p">(</span><span class="s">'bal call returned no output'</span><span class="p">)</span>
|
|
|
|
<span class="n">accounts</span> <span class="o">=</span> <span class="p">[]</span>
|
|
|
|
<span class="n">xml</span> <span class="o">=</span> <span class="n">ElementTree</span><span class="o">.</span><span class="n">fromstring</span><span class="p">(</span><span class="n">output</span><span class="o">.</span><span class="n">decode</span><span class="p">(</span><span class="s">'utf8'</span><span class="p">))</span>
|
|
|
|
<span class="n">accounts</span> <span class="o">=</span> <span class="bp">self</span><span class="o">.</span><span class="n">_recurse_accounts</span><span class="p">(</span><span class="n">xml</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./accounts'</span><span class="p">))</span>
|
|
|
|
<span class="k">return</span> <span class="n">accounts</span>
|
|
</div>
|
|
<span class="k">def</span> <span class="nf">_recurse_accounts</span><span class="p">(</span><span class="bp">self</span><span class="p">,</span> <span class="n">root</span><span class="p">):</span>
|
|
<span class="n">accounts</span> <span class="o">=</span> <span class="p">[]</span>
|
|
|
|
<span class="k">for</span> <span class="n">account</span> <span class="ow">in</span> <span class="n">root</span><span class="o">.</span><span class="n">findall</span><span class="p">(</span><span class="s">'./account'</span><span class="p">):</span>
|
|
<span class="n">name</span> <span class="o">=</span> <span class="n">account</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./fullname'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
|
|
<span class="n">amounts</span> <span class="o">=</span> <span class="p">[]</span>
|
|
|
|
<span class="c"># Try to find an account total value, then try to find the account</span>
|
|
<span class="c"># balance</span>
|
|
<span class="n">account_amounts</span> <span class="o">=</span> <span class="n">account</span><span class="o">.</span><span class="n">findall</span><span class="p">(</span>
|
|
<span class="s">'./account-total/balance/amount'</span><span class="p">)</span> <span class="ow">or</span> \
|
|
<span class="n">account</span><span class="o">.</span><span class="n">findall</span><span class="p">(</span><span class="s">'./account-amount/amount'</span><span class="p">)</span> <span class="ow">or</span> \
|
|
<span class="n">account</span><span class="o">.</span><span class="n">findall</span><span class="p">(</span><span class="s">'./account-total/amount'</span><span class="p">)</span>
|
|
|
|
<span class="k">if</span> <span class="n">account_amounts</span><span class="p">:</span>
|
|
<span class="k">for</span> <span class="n">amount</span> <span class="ow">in</span> <span class="n">account_amounts</span><span class="p">:</span>
|
|
<span class="n">quantity</span> <span class="o">=</span> <span class="n">amount</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./quantity'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
<span class="n">symbol</span> <span class="o">=</span> <span class="n">amount</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./commodity/symbol'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
|
|
<span class="n">amounts</span><span class="o">.</span><span class="n">append</span><span class="p">(</span><span class="n">Amount</span><span class="p">(</span><span class="n">amount</span><span class="o">=</span><span class="n">quantity</span><span class="p">,</span> <span class="n">symbol</span><span class="o">=</span><span class="n">symbol</span><span class="p">))</span>
|
|
<span class="k">else</span><span class="p">:</span>
|
|
<span class="n">_log</span><span class="o">.</span><span class="n">warning</span><span class="p">(</span><span class="s">'Account </span><span class="si">%s</span><span class="s"> does not have any amounts'</span><span class="p">,</span> <span class="n">name</span><span class="p">)</span>
|
|
|
|
<span class="n">accounts</span><span class="o">.</span><span class="n">append</span><span class="p">(</span><span class="n">Account</span><span class="p">(</span><span class="n">name</span><span class="o">=</span><span class="n">name</span><span class="p">,</span>
|
|
<span class="n">amounts</span><span class="o">=</span><span class="n">amounts</span><span class="p">,</span>
|
|
<span class="n">accounts</span><span class="o">=</span><span class="bp">self</span><span class="o">.</span><span class="n">_recurse_accounts</span><span class="p">(</span><span class="n">account</span><span class="p">)))</span>
|
|
|
|
<span class="k">return</span> <span class="n">accounts</span>
|
|
|
|
<div class="viewcode-block" id="Ledger.get_transactions"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.get_transactions">[docs]</a> <span class="k">def</span> <span class="nf">get_transactions</span><span class="p">(</span><span class="bp">self</span><span class="p">):</span>
|
|
<span class="k">return</span> <span class="bp">self</span><span class="o">.</span><span class="n">reg</span><span class="p">()</span>
|
|
</div>
|
|
<div class="viewcode-block" id="Ledger.reg"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.reg">[docs]</a> <span class="k">def</span> <span class="nf">reg</span><span class="p">(</span><span class="bp">self</span><span class="p">):</span>
|
|
<span class="n">output</span> <span class="o">=</span> <span class="bp">self</span><span class="o">.</span><span class="n">send_command</span><span class="p">(</span><span class="s">'xml'</span><span class="p">)</span>
|
|
|
|
<span class="k">if</span> <span class="n">output</span> <span class="ow">is</span> <span class="bp">None</span><span class="p">:</span>
|
|
<span class="k">raise</span> <span class="ne">RuntimeError</span><span class="p">(</span><span class="s">'reg call returned no output'</span><span class="p">)</span>
|
|
|
|
<span class="n">entries</span> <span class="o">=</span> <span class="p">[]</span>
|
|
|
|
<span class="n">reg_xml</span> <span class="o">=</span> <span class="n">ElementTree</span><span class="o">.</span><span class="n">fromstring</span><span class="p">(</span><span class="n">output</span><span class="o">.</span><span class="n">decode</span><span class="p">(</span><span class="s">'utf8'</span><span class="p">))</span>
|
|
|
|
<span class="k">for</span> <span class="n">transaction</span> <span class="ow">in</span> <span class="n">reg_xml</span><span class="o">.</span><span class="n">findall</span><span class="p">(</span><span class="s">'./transactions/transaction'</span><span class="p">):</span>
|
|
<span class="n">date</span> <span class="o">=</span> <span class="n">datetime</span><span class="o">.</span><span class="n">strptime</span><span class="p">(</span><span class="n">transaction</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./date'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span><span class="p">,</span>
|
|
<span class="s">'%Y/%m/</span><span class="si">%d</span><span class="s">'</span><span class="p">)</span>
|
|
<span class="n">payee</span> <span class="o">=</span> <span class="n">transaction</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./payee'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
|
|
<span class="n">postings</span> <span class="o">=</span> <span class="p">[]</span>
|
|
|
|
<span class="k">for</span> <span class="n">posting</span> <span class="ow">in</span> <span class="n">transaction</span><span class="o">.</span><span class="n">findall</span><span class="p">(</span><span class="s">'./postings/posting'</span><span class="p">):</span>
|
|
<span class="n">account</span> <span class="o">=</span> <span class="n">posting</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./account/name'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
<span class="n">amount</span> <span class="o">=</span> <span class="n">posting</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./post-amount/amount/quantity'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
<span class="n">symbol</span> <span class="o">=</span> <span class="n">posting</span><span class="o">.</span><span class="n">find</span><span class="p">(</span>
|
|
<span class="s">'./post-amount/amount/commodity/symbol'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
|
|
<span class="c"># Get the posting metadata</span>
|
|
<span class="n">metadata</span> <span class="o">=</span> <span class="p">{}</span>
|
|
|
|
<span class="n">values</span> <span class="o">=</span> <span class="n">posting</span><span class="o">.</span><span class="n">findall</span><span class="p">(</span><span class="s">'./metadata/value'</span><span class="p">)</span>
|
|
<span class="k">if</span> <span class="n">values</span><span class="p">:</span>
|
|
<span class="k">for</span> <span class="n">value</span> <span class="ow">in</span> <span class="n">values</span><span class="p">:</span>
|
|
<span class="n">key</span> <span class="o">=</span> <span class="n">value</span><span class="o">.</span><span class="n">get</span><span class="p">(</span><span class="s">'key'</span><span class="p">)</span>
|
|
<span class="n">value</span> <span class="o">=</span> <span class="n">value</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./string'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
|
|
<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'metadata: </span><span class="si">%s</span><span class="s">: </span><span class="si">%s</span><span class="s">'</span><span class="p">,</span> <span class="n">key</span><span class="p">,</span> <span class="n">value</span><span class="p">)</span>
|
|
|
|
<span class="n">metadata</span><span class="o">.</span><span class="n">update</span><span class="p">({</span><span class="n">key</span><span class="p">:</span> <span class="n">value</span><span class="p">})</span>
|
|
|
|
<span class="n">postings</span><span class="o">.</span><span class="n">append</span><span class="p">(</span>
|
|
<span class="n">Posting</span><span class="p">(</span><span class="n">account</span><span class="o">=</span><span class="n">account</span><span class="p">,</span>
|
|
<span class="n">metadata</span><span class="o">=</span><span class="n">metadata</span><span class="p">,</span>
|
|
<span class="n">amount</span><span class="o">=</span><span class="n">Amount</span><span class="p">(</span><span class="n">amount</span><span class="o">=</span><span class="n">amount</span><span class="p">,</span> <span class="n">symbol</span><span class="o">=</span><span class="n">symbol</span><span class="p">)))</span>
|
|
|
|
<span class="c"># Get the transaction metadata</span>
|
|
<span class="n">metadata</span> <span class="o">=</span> <span class="p">{}</span>
|
|
|
|
<span class="n">values</span> <span class="o">=</span> <span class="n">transaction</span><span class="o">.</span><span class="n">findall</span><span class="p">(</span><span class="s">'./metadata/value'</span><span class="p">)</span>
|
|
<span class="k">if</span> <span class="n">values</span><span class="p">:</span>
|
|
<span class="k">for</span> <span class="n">value</span> <span class="ow">in</span> <span class="n">values</span><span class="p">:</span>
|
|
<span class="n">key</span> <span class="o">=</span> <span class="n">value</span><span class="o">.</span><span class="n">get</span><span class="p">(</span><span class="s">'key'</span><span class="p">)</span>
|
|
<span class="n">value</span> <span class="o">=</span> <span class="n">value</span><span class="o">.</span><span class="n">find</span><span class="p">(</span><span class="s">'./string'</span><span class="p">)</span><span class="o">.</span><span class="n">text</span>
|
|
|
|
<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'metadata: </span><span class="si">%s</span><span class="s">: </span><span class="si">%s</span><span class="s">'</span><span class="p">,</span> <span class="n">key</span><span class="p">,</span> <span class="n">value</span><span class="p">)</span>
|
|
|
|
<span class="n">metadata</span><span class="o">.</span><span class="n">update</span><span class="p">({</span><span class="n">key</span><span class="p">:</span> <span class="n">value</span><span class="p">})</span>
|
|
|
|
<span class="c"># Add a Transaction instance to the list</span>
|
|
<span class="nb">id</span> <span class="o">=</span> <span class="n">metadata</span><span class="o">.</span><span class="n">pop</span><span class="p">(</span><span class="s">'Id'</span><span class="p">)</span>
|
|
<span class="n">entries</span><span class="o">.</span><span class="n">append</span><span class="p">(</span>
|
|
<span class="n">Transaction</span><span class="p">(</span><span class="nb">id</span><span class="o">=</span><span class="nb">id</span><span class="p">,</span> <span class="n">date</span><span class="o">=</span><span class="n">date</span><span class="p">,</span> <span class="n">payee</span><span class="o">=</span><span class="n">payee</span><span class="p">,</span> <span class="n">postings</span><span class="o">=</span><span class="n">postings</span><span class="p">,</span>
|
|
<span class="n">metadata</span><span class="o">=</span><span class="n">metadata</span><span class="p">))</span>
|
|
|
|
<span class="k">return</span> <span class="n">entries</span>
|
|
</div>
|
|
<div class="viewcode-block" id="Ledger.update_transaction"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.Ledger.update_transaction">[docs]</a> <span class="k">def</span> <span class="nf">update_transaction</span><span class="p">(</span><span class="bp">self</span><span class="p">,</span> <span class="n">transaction</span><span class="p">):</span>
|
|
<span class="n">_log</span><span class="o">.</span><span class="n">debug</span><span class="p">(</span><span class="s">'DUMMY: Updated transaction: </span><span class="si">%s</span><span class="s">'</span><span class="p">,</span> <span class="n">transaction</span><span class="p">)</span>
|
|
|
|
</div></div>
|
|
<div class="viewcode-block" id="main"><a class="viewcode-back" href="../../../api/accounting.storage.html#accounting.storage.ledgercli.main">[docs]</a><span class="k">def</span> <span class="nf">main</span><span class="p">(</span><span class="n">argv</span><span class="o">=</span><span class="bp">None</span><span class="p">):</span>
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<span class="kn">import</span> <span class="nn">argparse</span>
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<span class="k">if</span> <span class="n">argv</span> <span class="ow">is</span> <span class="bp">None</span><span class="p">:</span>
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<span class="n">argv</span> <span class="o">=</span> <span class="n">sys</span><span class="o">.</span><span class="n">argv</span>
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<span class="n">parser</span> <span class="o">=</span> <span class="n">argparse</span><span class="o">.</span><span class="n">ArgumentParser</span><span class="p">()</span>
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<span class="n">parser</span><span class="o">.</span><span class="n">add_argument</span><span class="p">(</span><span class="s">'-v'</span><span class="p">,</span> <span class="s">'--verbosity'</span><span class="p">,</span>
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<span class="n">default</span><span class="o">=</span><span class="s">'INFO'</span><span class="p">,</span>
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<span class="n">help</span><span class="o">=</span><span class="p">(</span><span class="s">'Filter logging output. Possible values:'</span> <span class="o">+</span>
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<span class="s">' CRITICAL, ERROR, WARNING, INFO, DEBUG'</span><span class="p">))</span>
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<span class="n">args</span> <span class="o">=</span> <span class="n">parser</span><span class="o">.</span><span class="n">parse_args</span><span class="p">(</span><span class="n">argv</span><span class="p">[</span><span class="mi">1</span><span class="p">:])</span>
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<span class="n">logging</span><span class="o">.</span><span class="n">basicConfig</span><span class="p">(</span><span class="n">level</span><span class="o">=</span><span class="nb">getattr</span><span class="p">(</span><span class="n">logging</span><span class="p">,</span> <span class="n">args</span><span class="o">.</span><span class="n">verbosity</span><span class="p">,</span> <span class="s">'INFO'</span><span class="p">))</span>
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<span class="n">ledger</span> <span class="o">=</span> <span class="n">Ledger</span><span class="p">(</span><span class="n">ledger_file</span><span class="o">=</span><span class="s">'non-profit-test-data.ledger'</span><span class="p">)</span>
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<span class="k">print</span><span class="p">(</span><span class="n">ledger</span><span class="o">.</span><span class="n">bal</span><span class="p">())</span>
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<span class="k">print</span><span class="p">(</span><span class="n">ledger</span><span class="o">.</span><span class="n">reg</span><span class="p">())</span>
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</div>
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<span class="k">if</span> <span class="n">__name__</span> <span class="o">==</span> <span class="s">'__main__'</span><span class="p">:</span>
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<span class="n">sys</span><span class="o">.</span><span class="n">exit</span><span class="p">(</span><span class="n">main</span><span class="p">())</span>
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