#!/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. use Math::BigFloat; 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, 'reg'); 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: