1ee16361c5
were from outside of the FY in question, so these changes organize it so that the right details are checked.
152 lines
4.8 KiB
Perl
Executable file
152 lines
4.8 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 < 3) {
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print STDERR "usage: $0 <START_DATE> <END_DATE> <OTHER_LEDGER_OPTS>\n";
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exit 1;
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}
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my($beginDate, $endDate, @otherLedgerOpts) = @ARGV;
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my(@internalBalancesHistoricalOptions) = ('--wide-register-format', '%-.150A %22.108t\n', '-w', '-s',
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'-e', $endDate, @otherLedgerOpts, 'reg');
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my(@internalBalancesPeriodOptions) = ('--wide-register-format', '%-.150A %22.108t\n', '-w', '-s',
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'-b', $beginDate, '-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, @internalBalancesPeriodOptions)
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or die "Unable to run $LEDGER_CMD @internalBalancesPeriodOptions: $!";
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my %internalBalancesPeriod;
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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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$internalBalancesPeriod{$acct} = ParseNumber($value);
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}
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close(ACCT_DATA); die "error reading ledger output: $!" unless $? == 0;
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open(ACCT_DATA, "-|", $LEDGER_CMD, @internalBalancesPeriodOptions)
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or die "Unable to run $LEDGER_CMD @internalBalancesPeriodOptions: $!";
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my %internalBalancesHistorical;
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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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$internalBalancesHistorical{$acct} = ParseNumber($value);
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}
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close(ACCT_DATA); die "error reading ledger output: $!" unless $? == 0;
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my(@laterAccountOptions) = ('--wide-register-format', '%-.150A %22.108t\n', '-w', '-s',
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@otherLedgerOpts, 'reg');
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open(LATER_ACCT_DATA, "-|", $LEDGER_CMD, @laterAccountOptions)
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or die "Unable to run $LEDGER_CMD @laterAccountOptions: $!";
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my %laterInternalBalances;
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while (my $line = <LATER_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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$laterInternalBalances{$acct} = $value;
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}
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close(LATER_ACCT_DATA); die "error reading ledger output: $!" unless $? == 0;
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foreach my $acct (sort keys %externalBalances) {
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if (not defined $internalBalancesPeriod{$acct}) {
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if (not defined $laterInternalBalances{$acct}
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and not defined $internalBalancesHistorical{$acct}) {
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print "$acct EXISTS in external data, but does not appear in Ledger.\n";
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} else {
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$internalBalancesPeriod{$acct} = $ZERO;
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}
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}
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delete $internalBalancesPeriod{$acct};
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}
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foreach my $acct (sort keys %internalBalancesPeriod) {
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print "$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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