#!/usr/bin/perl # external-accounts-total-reconcile.plx -*- Perl -*- # # Script to verify that balances listed in an external file all match # the balances # # 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; use File::Temp qw/tempfile/; my $LEDGER_CMD = "/usr/bin/ledger"; my $ACCT_WIDTH = 75; sub ParseNumber($) { $_[0] =~ s/,//g; return Math::BigFloat->new($_[0]); } Math::BigFloat->precision(-2); my $ZERO = Math::BigFloat->new("0.00"); if (@ARGV < 2) { print STDERR "usage: $0 \n"; exit 1; } my($endDate, @otherLedgerOpts) = @ARGV; my(@accountOptions) = ('--wide-register-format', '%-.150A %22.108t\n', '-w', '-s', '-e', $endDate, @otherLedgerOpts, 'reg'); my %externalBalances; while (my $line = ) { next unless $line =~ /^\s*(\S+\:.+)\s+[\(\d].+\s+\(?\s*([\d\.\,])+\s*\)?\s*$/; my($acct, $value) = ($1, $2); $externalBalances{$acct} = ParseNumber($value); } open(ACCT_DATA, "-|", $LEDGER_CMD, @accountOptions) or die "Unable to run $LEDGER_CMD @accountOptions: $!"; my %internalBalances; while (my $line = ) { chomp $line; $line =~ s/^\s*//; $line =~ s/\s*$//; next unless $line =~ /^\s*(\S+\:.+)\s+[\(\d].+\s+\(?\s*([\d\.\,])+\s*\)?\s*$/; my($acct, $value) = ($1, $2); $internalBalances{$acct} = ParseNumber($value); } close(ACCT_DATA); die "error reading ledger output for chart of accounts: $!" unless $? == 0; print "EXTERNAL: \n"; foreach my $acct (sort keys %externalBalances) { print "$acct: $externalBalances{$acct}\n"; } print "INTERNAL: \n"; foreach my $acct (sort keys %internalBalances) { print "$acct: $internalBalances{$acct}\n"; } ############################################################################### # # Local variables: # compile-command: "perl -c external-account-totals-reconcile.plx" # End: