104 lines
3.1 KiB
Perl
Executable file
104 lines
3.1 KiB
Perl
Executable file
#!/usr/bin/perl
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# external-accounts-total-reconcile.plx -*- Perl -*-
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#
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# Script to verify that balances listed in an external file all match
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# the balances
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#
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# Copyright (C) 2011, Bradley M. Kuhn
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#
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# This program gives you software freedom; you can copy, modify, convey,
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# and/or redistribute it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful, but
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# WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
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# General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License along
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# with this program in a file called 'GPLv3'. If not, write to the:
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# Free Software Foundation, Inc., 51 Franklin St, Fifth Floor
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# Boston, MA 02110-1301, USA.
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use strict;
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use warnings;
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use Math::BigFloat;
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use Date::Manip;
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use File::Temp qw/tempfile/;
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my $LEDGER_CMD = "/usr/bin/ledger";
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my $ACCT_WIDTH = 75;
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sub ParseNumber($) {
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my($val) = @_;
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$val =~ s/,//g;
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$val =~ s/\s+//g;
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$val = - $val if $val =~ s/^\s*\(//;
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return Math::BigFloat->new($val);
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}
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Math::BigFloat->precision(-2);
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my $ZERO = Math::BigFloat->new("0.00");
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if (@ARGV < 2) {
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print STDERR "usage: $0 <END_DATE> <OTHER_LEDGER_OPTS>\n";
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exit 1;
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}
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my($endDate, @otherLedgerOpts) = @ARGV;
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my(@accountOptions) = ('--wide-register-format', '%-.150A %22.108t\n', '-w', '-s',
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'-e', $endDate, @otherLedgerOpts, 'reg');
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my %externalBalances;
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while (my $line = <STDIN>) {
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chomp $line;
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$line =~ s/^\s*//; $line =~ s/\s*$//;
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next unless $line =~
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/^\s*(\S+\:.+)\s+[\(\d].+\s+([\(?\s*\d\.\,]+)\s*\)?\s*$/;
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my($acct, $value) = ($1, $2);
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$acct =~ s/^\s*//; $acct =~ s/\s*$//;
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$acct =~ s/\s{3,}[\(\)\d,\.\s]+$//;
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$externalBalances{$acct} = ParseNumber($value);
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}
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open(ACCT_DATA, "-|", $LEDGER_CMD, @accountOptions)
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or die "Unable to run $LEDGER_CMD @accountOptions: $!";
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my %internalBalances;
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while (my $line = <ACCT_DATA>) {
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chomp $line;
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$line =~ s/^\s*//; $line =~ s/\s*$//;
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die "Strange line, \"$line\" found in ledger output" unless
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$line =~ /^\s*(\S+\:[^\$]+)\s+\$?\s*([\-\d\.\,]+)\s*$/;
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my($acct, $value) = ($1, $2);
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$acct =~ s/^\s*//; $acct =~ s/\s*$//;
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$internalBalances{$acct} = ParseNumber($value);
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}
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close(ACCT_DATA); die "error reading ledger output for chart of accounts: $!" unless $? == 0;
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foreach my $acct (sort keys %externalBalances) {
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if (not defined $internalBalances{$acct}) {
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print "$acct EXISTS in external data, but does not appear in Ledger.\n";
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}
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delete $internalBalances{$acct};
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}
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foreach my $acct (sort keys %internalBalances) {
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print "$acct EXISTS in Ledger, but does not appear in external data.\n";
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}
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###############################################################################
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#
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# Local variables:
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# compile-command: "perl -c external-account-totals-reconcile.plx"
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# End:
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