First attempt at this cash-receipts-and-disbursments-journals.plx script,
based on general-ledger-report.plx
This commit is contained in:
Bradley M. Kuhn
parent
21ad06d8d1
commit
1a9cfe1073
1 changed files with 131 additions and 0 deletions
131
cash-receipts-and-disbursments-journals.plx
Normal file
131
cash-receipts-and-disbursments-journals.plx
Normal file
|
|
@ -0,0 +1,131 @@
|
|||
#!/usr/bin/perl
|
||||
# cash-receipts-and-disbursments-journals -*- Perl -*-
|
||||
#
|
||||
# Script to generate a General Ledger report that accountants like
|
||||
# using Ledger.
|
||||
#
|
||||
# Copyright (C) 2011, 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;
|
||||
|
||||
my $LEDGER_CMD = "/usr/bin/ledger";
|
||||
|
||||
my $ACCT_WIDTH = 75;
|
||||
|
||||
sub ParseNumber($) {
|
||||
$_[0] =~ s/,//g;
|
||||
return Math::BigFloat->new($_[0]);
|
||||
}
|
||||
|
||||
sub LedgerAcctToFilename($) {
|
||||
$_[0] =~ s/ /-/g;
|
||||
$_[0] =~ s/:/-/g;
|
||||
returen $_[0];
|
||||
}
|
||||
|
||||
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) = ('--wide-register-format', "%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 $acct (@accounts) {
|
||||
next unless ($acct =~ /^(?:Assets|Liabilities)/);
|
||||
|
||||
my $acctFilename = LedgerAcctToFilename($acct);
|
||||
|
||||
foreach my $typeData ({ name => 'disbursements', query => 'a<=0' },
|
||||
{ name => 'receipts', query => 'a>0' }) {
|
||||
my $fileNameBase = $acctFilename . '-' . $typeData->{name};
|
||||
|
||||
print TEXT_OUT "\n\nACCOUNT: $acct\nFROM: $beginDate TO $formattedEndDate\n\n";
|
||||
print CSV_OUT "\n\"ACCOUNT:\",\"$acct\"\n\"PERIOD START:\",\"$beginDate\"\n\"PERIOD END:\",\"$formattedEndDate\"\n";
|
||||
print CSV_OUT '"DATE","CHECK NUM","NAME","ACCOUNT","AMOUNT"', "\n";
|
||||
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 $tempFile = "tmp$$";
|
||||
|
||||
open(ENTRY_OUT, ">", $tempFile) or die "Unable to write $tempFile: $!";
|
||||
|
||||
while (my $line = <ENTRY_DATA>) { print ENTRY_OUT $line; }
|
||||
close(ENTRY_DATA); die "Error reading ledger output for entries: $!" unless $? == 0;
|
||||
close(ENTRY_OUT); die "Error writing ledger output for entries to temp file, $tempFile: $!" unless $? == 0;
|
||||
|
||||
my @txtRegLedgerOpts = ('-f', $tempFile, '--wide-register-format',
|
||||
"%D %-.70P %-.10C %-.80A %18t\n%/%68|%15|%-.80A %18t\n", '-w', '--sort', 'd',
|
||||
'-b', $beginDate, '-e', $endDate, 'reg');
|
||||
|
||||
my @csvRegLedgerOpts = ('-f', $tempFile, '--wide-register-format',
|
||||
'"%D","%C","%P",%A","%t"\n%/|"","","","%A","%t"\n"', '-w', '--sort', 'd',
|
||||
'-b', $beginDate, '-e', $endDate, 'reg');
|
||||
|
||||
open(TXT_DATA, "-|", $LEDGER_CMD, @txtRegLedgerOpts)
|
||||
or die "unable to run ledger command for $fileNameBase.txt: $!";
|
||||
|
||||
while (my $line = <TXT_DATA>) { print TEXT_OUT $line; }
|
||||
close(TXT_DATA); die "Error read from txt ledger command $!" unless $? == 0;
|
||||
close(TEXT_OUT); die "Error read write text out to $fileNameBase.txt: $!" unless $? == 0;
|
||||
|
||||
open(CSV_DATA, "-|", $LEDGER_CMD, @csvRegLedgerOpts)
|
||||
or die "unable to run ledger command for $fileNameBase.csv: $!";
|
||||
|
||||
while (my $line = <CSV_DATA>) { print CSV_OUT $line; }
|
||||
close(CSV_DATA); die "Error read from csv ledger command $!" unless $? == 0;
|
||||
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:
|
||||
|
||||
Loading…
Add table
Reference in a new issue