From 52a5840f7cfdd4e28539fa7a9526dd471ea56429 Mon Sep 17 00:00:00 2001 From: "Bradley M. Kuhn" Date: Wed, 12 Oct 2011 17:26:19 -0400 Subject: [PATCH] First hack at a trial balance report for Ledger. --- trial-balance-report.plx | 103 +++++++++++++++++++++++++++++++++++++++ 1 file changed, 103 insertions(+) create mode 100755 trial-balance-report.plx diff --git a/trial-balance-report.plx b/trial-balance-report.plx new file mode 100755 index 0000000..2a2c174 --- /dev/null +++ b/trial-balance-report.plx @@ -0,0 +1,103 @@ +#!/usr/bin/perl +# trail-balance-report.plx -*- Perl -*- +# +# Script to generate a Trial Balance report for a 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. + +my $LEDGER_CMD = "/usr/bin/ledger"; + +my $ACCT_WIDTH = 70; + +sub ParseNumber($) { + $_[0] =~ s/,//g; + return Math::BigFloat->new($_[0]); +} + +Math::BigFloat->precision(-2); +my $ZERO = Math::BigFloat->new("0.00"); + +if (@ARGV == 0) { + print STDERR "usage: $0 \n"; + exit 1; +} + +my(@ledgerOptions) = ('--wide-register-format', "%-.${ACCT_WIDTH}A %22.108t\n", '-w', '-s', @ARGV); + + +open(LEDGER_NEGATIVE, "-|", $LEDGER_CMD, '-d', 'a<0', @ledgerOptions) + or die "Unable to run $LEDGER_CMD -d a<0 @ledgerOptions: $!"; + +my %acct; +while (my $negLine = ) { + chomp $negLine; + + die "Unable to parse output line from negative_ledger command: $negLine" + unless $negLine =~ /^\s*([^\$]+)\s+\$\s*\-\s*([\d\.\,]+)/; + my($account, $amount) = ($1, $2); + $amount = ParseNumber($amount); + $account =~ s/^\s+//; $account =~ s/\s+$//; + + $acc{$account}{negative} = $amount; +} +close LEDGER_NEGATIVE; +die "error($0): $! while running negative_ledger command line" unless ($? == 0); + +open(LEDGER_NEGATIVE, "-|", $LEDGER_CMD, '-d', 'a<0', @ledgerOptions) + or die "Unable to run $LEDGER_CMD -d a<0 @ledgerOptions: $!"; + + +# Lazy here: this is nearly identical to loop above + +open(LEDGER_POSITIVE, "-|", $LEDGER_CMD, '-d', 'a>0', @ledgerOptions) + or die "Unable to run $LEDGER_CMD -d a<0 @ledgerOptions: $!"; +while (my $negLine = ) { + chomp $negLine; + + die "Unable to parse output line from positive_ledger command: $negLine" + unless $negLine =~ /^\s*([^\$]+)\s+\$\s*\s*([\d\.\,]+)/; + my($account, $amount) = ($1, $2); + $amount = ParseNumber($amount); + $account =~ s/^\s+//; $account =~ s/\s+$//; + + $acct{$account}{positive} = $amount; +} +close LEDGER_POSITIVE; +die "error($0): $! while running positive_ledger command line" unless ($? == 0); + + +print sprintf("%${ACCT_WIDTH}s %s %s\n\n", "ACCOUNT", "DEBITS", "CREDITS"); + +print "ACCOUNT DEBITS CREDITS\n\n"; + +my($totNeg, $totPos) = ($ZERO, $ZERO); +foreach my $account (keys %acct) { + foreach my $val (qw/positive negative/) { + $acct{$account}{$val} = $ZERO unless defined $acct{$account}{$val}; + } + print sprintf("%${ACCT_WIDTH}s \$%-.2d \$%-2.d\n", $account, + $acct{$account}{negative}, $acct{$account}{postiive}); + +} +print sprintf("%${ACCT_WIDTH}s \$%-.2d \$%-2.d\n", TOTAL, $totNeg, $totPos); +############################################################################### +# +# Local variables: +# compile-command: "perl -c trial-balance-report.plx" +# End: +