def main():
logger.info(f"Parsing statement files.")
parser = None
try:
parser = globals()[parsed_args.source].Parser(parsed_args.input_dir)
statements = parser.parse()
except KeyError:
logger.error(f"Unsupported source system: [{parsed_args.source}].")
raise SystemExit(1)
logger.info(f"Generating [statements.csv] file.")
export_statements(os.path.join(parsed_args.output_dir, "statements.csv"),
statements)
if not statements:
logger.error(
f"Not activities found. Please, check your statement files.")
raise SystemExit(1)
logger.info(f"Populating exchange rates.")
populate_exchange_rates(statements, parsed_args.use_bnb)
logger.info(f"Calculating dividends information.")
dividends = calculate_dividends(statements)
logger.info(f"Generating [app8-part4-1.csv] file.")
export_app8_part4_1(
os.path.join(parsed_args.output_dir, "app8-part4-1.csv"), dividends)
sales = None
purchases = None
unsupported_activity_types = parser.get_unsupported_activity_types(
statements)
if len(unsupported_activity_types) == 0:
logger.info(f"Calculating sales information.")
sales, purchases = calculate_win_loss(statements)
logger.info(f"Generating [app5-table2.csv] file.")
export_app5_table2(
os.path.join(parsed_args.output_dir, "app5-table2.csv"), sales)
logger.info(f"Generating [dec50_2020_data.xml] file.")
aggregated_data = export_to_xml(
os.path.join(parsed_args.output_dir, "dec50_2020_data.xml"), dividends,
sales, purchases)
if aggregated_data is not None:
logger.info(f"Generating [app8-part1.csv] file.")
export_app8_part1(
os.path.join(parsed_args.output_dir, "app8-part1.csv"),
aggregated_data)
win_loss = sum(item["profit"] + item["loss"] for item in sales)
logger.info(f"Profit/Loss: {win_loss} lev.")
if unsupported_activity_types:
logger.warning(
f"Statements contain unsupported activity types: {unsupported_activity_types}. Only dividends related data was calculated."
)
def main():
logger.info("Collecting statement files.")
statement_files = list_statement_files(parsed_args.input_dir)
if not statement_files:
logger.error(f"No statement files found.")
raise SystemExit(1)
logger.info(
f"Collected statement files for processing: {statement_files}.")
logger.info(f"Parsing statement files.")
statements = parse_statements(statement_files)
logger.info(f"Generating [statements.csv] file.")
export_statements(os.path.join(parsed_args.output_dir, "statements.csv"),
statements)
if not statements:
logger.error(
f"Not activities found. Please, check your statement files.")
raise SystemExit(1)
unsupported_activity_types = get_unsupported_activity_types(statements)
if unsupported_activity_types:
logger.error(
f"Statements contain unsupported activity types: {unsupported_activity_types}. Please, check documentation."
)
raise SystemExit(1)
logger.info(f"Populating exchange rates.")
populate_exchange_rates(statements, parsed_args.use_bnb)
logger.info(f"Generating [app8-part1.csv] file.")
export_app8_part1(os.path.join(parsed_args.output_dir, "app8-part1.csv"),
statements)
logger.info(f"Calculating sales information.")
sales = calculate_win_loss(statements)
logger.info(f"Generating [app5-table2.csv] file.")
export_app5_table2(os.path.join(parsed_args.output_dir, "app5-table2.csv"),
sales)
logger.info(f"Calculating dividends information.")
dividends = calculate_dividends(statements)
logger.info(f"Generating [app8-part4-1.csv] file.")
export_app8_part4_1(
os.path.join(parsed_args.output_dir, "app8-part4-1.csv"), dividends)
logger.info(f"Generating [dec50_2020_data.xml] file.")
export_to_xml(os.path.join(parsed_args.output_dir, "dec50_2020_data.xml"),
statements, sales, dividends)
win_loss = sum(item["profit"] + item["loss"] for item in sales)
logger.info(f"Profit/Loss: {win_loss} lev.")
def process(input_dir, output_dir, parser_names, use_bnb, in_currency=False):
logger.debug(f"Supported parsers: [{supported_parsers}]")
parser_names = list(dict.fromkeys(parser_names))
logger.info(f"Parsing statement files with parsers: {parser_names}.")
statements = {}
for parser_name in parser_names:
parser_input_dir = input_dir
if len(parser_names) > 1:
parser_input_dir = os.path.join(parser_input_dir, parser_name)
statements[parser_name] = supported_parsers[parser_name](
parser_input_dir).parse()
if not statements[parser_name]:
logger.error(
f"Not activities found with parser[{parser_name}]. Please, check the statement files."
)
raise SystemExit(1)
logger.info(f"Generating statements file.")
for_each_parser(
export_statements,
statements,
filename="statements.csv",
output_dir=output_dir,
)
logger.info(f"Populating exchange rates.")
for_each_parser(populate_exchange_rates, statements, use_bnb=use_bnb)
logger.info(f"Calculating dividends information.")
dividends = for_each_parser(calculate_dividends, statements)
merged_dividends = merge_dict_of_dicts(dividends)
dividend_taxes = calculate_dividends_tax(merged_dividends)
logger.info(f"Generating [app8-part4-1.csv] file.")
export_app8_part4_1(os.path.join(output_dir, "app8-part4-1.csv"),
dividend_taxes)
parsers_calculations = None
merged_sales = None
remaining_purchases = None
unsupported_activity_types = get_unsupported_activity_types(
supported_parsers, statements)
if len(unsupported_activity_types) == 0:
logger.info(f"Calculating sales information.")
parsers_calculations = for_each_parser(calculate_sales, statements)
logger.info(f"Generating [app5-table2.csv] file.")
sales = {
parser_name: parser_calculations[0]
for parser_name, parser_calculations in
parsers_calculations.items()
}
purchases = {
parser_name: parser_calculations[1]
for parser_name, parser_calculations in
parsers_calculations.items()
}
merged_sales = merge_dict_of_lists(sales)
merged_purchases = merge_dict_of_dicts(purchases)
remaining_purchases = calculate_remaining_purchases(merged_purchases)
export_app5_table2(os.path.join(output_dir, "app5-table2.csv"),
merged_sales)
logger.info(f"Generating [dec50_2020_data.xml] file.")
export_to_xml(
os.path.join(output_dir, "dec50_2020_data.xml"),
dividend_taxes,
merged_sales if merged_sales is not None else None,
remaining_purchases if remaining_purchases is not None else None,
)
if remaining_purchases is not None:
logger.info(f"Generating [app8-part1.csv] file.")
export_app8_part1(os.path.join(output_dir, "app8-part1.csv"),
remaining_purchases)
if merged_sales is not None:
win_loss, win_loss_in_currency = calculate_win_loss(merged_sales)
if in_currency:
logger.info(f"Profit/Loss: {win_loss_in_currency} USD.")
logger.info(f"Profit/Loss: {win_loss} lev.")
if len(unsupported_activity_types) > 0:
logger.warning(
f"Statements contain unsupported activity types: {unsupported_activity_types}. Only dividends related data was calculated."
)
