Beispiel #1
0
	def sort_journal(self, file):
		# sort the given ledger journal file
		# !!! !!! !!!
		# ATTENTION: if I made a mistake, this could destroy the whole journal !!!
		# !!! !!! !!!

		# check if file exists
		if os.path.isfile(file):
			f = open(file, 'r')
			the_journal = f.read()
			f.close()
		else:
			print 'Argument is not an existing file!'
			return

		# get everything besides the transactions
		the_journal_other = ledgerparse.string_to_non_transactions(the_journal)
		if the_journal_other:
			the_journal_other += '\n\n'

		# sort it
		the_journal_sorted = '\n\n'.join([str(x.get_original()) for x in sorted(ledgerparse.string_to_ledger(the_journal), key=lambda y: y.date)])

		# save it to the SAME file !!!!!!
		f = open(file, 'w')
		f.write(the_journal_other + the_journal_sorted)
		f.close()
Beispiel #2
0
	def __init__(self, the_file):
		if not os.path.isfile(the_file):
			# exits the programm, if the given environment variable or argument is not a file
			print CL_INF + 'Given argument is not a file.' + CL_E
			exit()

		# parse the transactions into self.Journal
		f = open(the_file, 'r')
		the_journal = f.read()
		f.close()
		self.Journal = ledgerparse.string_to_ledger(the_journal)
Beispiel #3
0
	def preset(self, what='', liste=False):
		# try to load the preset file
		if not os.path.isfile(path_to_project + '/ledger-add.presets'):
			presetjournal = []
		else:
			f = open(path_to_project + '/ledger-add.presets', 'r')
			presetjournal = ledgerparse.string_to_ledger( f.read() )
			f.close()

		# return the list, if liste == True
		if liste == True:
			return presetjournal

		# add the transaction with the presetname to the final_str
		the_sum = 0.0
		for t in presetjournal:

			# use transaction as preset, if name matches - replace stuff as well
			options = self.preset_get_name_and_settings(t.payee)
			if what in options:

				# get options from preset name
				# name
				if len(options) > 0:
					pr_name = options[0]
				else:
					pr_name = ''

				# options
				if len(options) > 3:
					pr_year = options[1]
					pr_month = options[2]
					pr_day = options[3]
				else:
					pr_year = False
					pr_month = False
					pr_day = False

				# get sum and commodity
				for acc in t.accounts:
					try:
						the_sum += float( str(acc.amount).replace(',', '.') )
					except Exception:
						pass
					self.str_commodity = acc.commodity

				# get transaction string without the options
				# and replace date according to options of preset
				tmp_trans = []
				for c, x in enumerate(t.get_original().splitlines()):
					if c == 0:
						tmp_tmp_trans = self.preset_strip_options(x)[0]
						# year
						if not pr_year:
							tmp_tmp_trans = self.str_date[0:4] + tmp_tmp_trans[4:]
						# month
						if not pr_month:
							tmp_tmp_trans = tmp_tmp_trans[0:5] + self.str_date[5:7] + tmp_tmp_trans[7:]
						# day
						if not pr_day:
							tmp_tmp_trans = tmp_tmp_trans[0:8] + self.str_date[8:10] + tmp_tmp_trans[10:]
						tmp_trans.append( tmp_tmp_trans )
					else:
						tmp_trans.append( x )
				self.final_str = '\n'.join(tmp_trans)

				# replace preset_wildcards
				while preset_wildcard in self.final_str:
					print
					print CL_DEF + self.final_str + CL_E
					user = raw_input(CL_TXT + 'Replace first / last ' + CL_DEF + preset_wildcard + CL_TXT + ': ' + CL_E)
					self.final_str = self.final_str.replace(preset_wildcard, user, 1)

		# add the transaction to the journal
		print
		print CL_TXT + '- - - - -' + CL_E
		print CL_OUT + self.final_str + CL_E
		print CL_TXT + '- - - - -' + CL_E
		print CL_DIM + 'Sum of values: ' + str(the_sum).replace('.', ',') + ' ' + self.str_commodity + CL_E
		print

		# ask if output should be appended
		user = raw_input(CL_TXT + 'Add this entry? (yes=appends to file, p=saves as a preset) [' + CL_DEF + 'yes' + CL_TXT + ']: ' + CL_E)
		# go back
		if user == '<':
			self.name()
		if user == 'n' or user == 'no':
			self.date()
		elif user == 'p' or user == 'preset':
			self.save_or_delete_preset()
		else:
			end(user)
			self.append_file()
Beispiel #4
0
	def afa_feature(self, trans=None):
		# convert transaction to ledger_transaction or take from argument
		if not trans:
			trans = ledgerparse.string_to_ledger(self.final_str)[0]

		# make one afa reduction for every posted account with amount > 0
		all_afas = []
		for acc in trans.accounts:
			if acc.amount.amount > 0:
				# get its comment for output
				tmp_acc_com = ' (' + ', '.join([x.strip() for x in acc.comments]) + ')' if len(acc.comments) > 0 else ''
				print
				print CL_TXT + 'Transaction: (' + CL_DEF + trans.code + CL_TXT + ') ' + CL_ACC + trans.payee + CL_E
				print CL_TXT + 'Account: ' + CL_ACC + acc.name + CL_DIM + tmp_acc_com + ' ' + str(acc.amount) + ' ' + acc.commodity + CL_E
				# ask percentage of usage
				user = raw_input(CL_TXT + 'Usage for the job [' + CL_DEF + '100' + CL_TXT + ']% ? ' + CL_E)
				if not user:
					user = '******'
				try:
					percentage = float(user) / 100
				except Exception:
					percentage = 1.0
				# choose type of afa stuff
				print CL_TXT + 'What is it? (Enter number or string for manual input.)' + CL_E
				for num, item in enumerate(afa_table):
					print CL_TXT + '(' + CL_DEF + str(num+1) + CL_TXT + ') ' + item + CL_DIM + ' (' + str(afa_table[item][0]) + ')' + CL_E

				# let the user chose the afa item
				correct = False
				while not correct:
					user = raw_input(CL_TXT + afa_def_account + ':' + CL_E)
					end(user)
					if user:
						try:
							# user enters number
							if afa_table.keys()[int(user)-1] in afa_table:
								afa_item = afa_table.keys()[int(user)-1]
								afa_item_years = afa_table[afa_item][0]
								afa_item_name = afa_table[afa_item][1]
								correct = True
						except Exception:
							try:
								# user enters string
								afa_item_name = alias_it( afa_def_account + ':' + user )
								afa_item_years = raw_input(CL_TXT + 'Years: ' + CL_E)
								end(user)
								if not afa_item_years:
									afa_item_years = 1
								else:
									afa_item_years = int(afa_item_years)
								correct = True
							except Exception:
								print CL_INF + 'Chose correct entry or enter string.' + CL_E


				# NONAFA here !!
				# generate the nonafa transaction, if percentage is < 1.0
				# NONAFA here !!

				if percentage < 1.0:
					# get code
					tmp_nonafa_code = '(' + trans.code + ') ' if trans.code else ''

					# get comment
					tmp_nonafa_comment = '\n ;' + '\n ;'.join(trans.comments) if len(trans.comments) > 0 else ''
					tmp_nonafa_acc_comment = '\n ;' + '\n ;'.join(acc.comments) if len(acc.comments) > 0 else ''
					if afa_append_comment:
						tmp_nonafa_comment += tmp_nonafa_acc_comment
						tmp_nonafa_acc_comment = ''

					# make account
					tmp_nonafa_account = afa_item_name.replace('[ACCOUNT]', afanon_def_account)

					# get amount
					tmp_real_amount = get_real_amount_with_percentage(acc.amount.amount, percentage, True)

					# generate nonafa transaction
					tmp_nonafa = datetime.datetime(trans.date.year, 12, 31).strftime(date_format) + ' * ' + tmp_nonafa_code + trans.payee + tmp_nonafa_comment + '\n ' + tmp_nonafa_account + '  ' + default_commodity + ' ' + str(ledgerparse.Money(real_amount=tmp_real_amount, dec_sep=dec_sep)) + '\n ' + acc.name + tmp_nonafa_acc_comment

					# append it
					all_afas.append( (trans.date.year, tmp_nonafa) )

				# generate a single afa transaction, while it's bellow the afa_threshold
				if acc.amount.amount < afa_threshold_amount * 10000:
					all_afas.extend( self.afa_generate_trans(trans, acc, afa_item_name.replace('[ACCOUNT]', afa_def_account), percentage=percentage) )
				# generate transactions over X year, where X = afa_item_years
				else:
					if afa_per_day_or_month == 'day':
						per_amount = ledgerparse.Money( real_amount=int( str( get_real_amount_with_percentage(acc.amount.amount, percentage) / (365 * afa_item_years) ).replace('.', dec_sep)[:-2] + '00' ), dec_sep=dec_sep )
					else:
						per_amount = ledgerparse.Money( real_amount=int( str( get_real_amount_with_percentage(acc.amount.amount, percentage) / (12 * afa_item_years) ).replace('.', dec_sep)[:-2] + '00' ), dec_sep=dec_sep )
					all_afas.extend( self.afa_generate_trans(trans, acc, afa_item_name.replace('[ACCOUNT]', afa_def_account), per_amount, percentage) )

		# append the transactions to the journal(s)

		# only append to a single journal when split_journal_into_years == False
		if not split_journal_into_years or not file_automatic:
			# generate append string
			appender = '\n\n' + '\n\n'.join([x[1] for x in all_afas])

			# append to the file
			f = open(ledger_file, 'a')
			f.write( appender )
			f.close()

		# cycle through the years and append to the journals (or create a new journal for this year)
		else:
			for years in all_afas:
				# generate filename
				tmp_file = journal_file(year=years[0])

				# check if file exists
				if os.path.isfile(tmp_file):

					# get file contents length and let append be either \n\n on file or direct the first entry in this file
					f = open(tmp_file, 'r')
					appender_pre = '\n\n' if len(f.read()) > 0 else ''
					f.close()

					# append to file
					f = open(tmp_file, 'a')
					f.write( appender_pre + years[1] )
					f.close()

				# file does not exist so create totally new
				else:
					f = open(tmp_file, 'w')
					f.write( years[1] )
					f.close()

		print
		self.date()