def add_transaction(book, item, currency):
logging.info('Adding transaction for account "%s" (%s %s)..', item.account,
item.split_amount, currency.get_mnemonic())
root = book.get_root_account()
acc = lookup_account(root, item.account)
tx = Transaction(book)
tx.BeginEdit()
tx.SetCurrency(currency)
tx.SetDateEnteredTS(datetime.datetime.now())
tx.SetDatePostedTS(item.date)
tx.SetDescription(item.memo)
s1 = Split(book)
s1.SetParent(tx)
s1.SetAccount(acc)
amount = int(
Decimal(item.split_amount.replace(',', '.')) * currency.get_fraction())
s1.SetValue(GncNumeric(amount, currency.get_fraction()))
s1.SetAmount(GncNumeric(amount, currency.get_fraction()))
acc2 = lookup_account(root, item.split_category)
s2 = Split(book)
s2.SetParent(tx)
s2.SetAccount(acc2)
s2.SetValue(GncNumeric(amount * -1, currency.get_fraction()))
s2.SetAmount(GncNumeric(amount * -1, currency.get_fraction()))
tx.CommitEdit()
def _transfer(self, book, d):
from_ac = book.get_root_account().lookup_by_code(d['TransferFromAC'])
if not from_ac:
raise LookupError('TransferFromAC ({0}) not found'.format(
d['TransferFromAC']))
to_ac = book.get_root_account().lookup_by_code(d['TransferToAC'])
if not to_ac:
raise LookupError('TransferToAC ({0}) not found'.format(
d['TransferToAC']))
if 'Currency' in d:
currency = book.get_table().lookup('CURRENCY', d['Currency'])
else:
currency = book.get_table().lookup('CURRENCY', 'CHF')
if not currency:
raise LookupError('Currency ({0}) not found'.format(d['Currency']))
trans = Transaction(book)
trans.BeginEdit()
trans.SetCurrency(currency)
date = d.get('Date', datetime.date.today())
trans.SetDate(date.day, date.month, date.year)
# trans.SetDateEnteredTS(datetime.datetime.now())
# trans.SetDatePostedTS(item.date)
trans.SetDescription(
d.get('Description', 'Auto Generated by Json import'))
amount = int(d.get('Amount', 0) * currency.get_fraction())
split1 = Split(book)
split1.SetParent(trans)
split1.SetAccount(from_ac)
split1.SetValue(GncNumeric(amount, currency.get_fraction()))
split1.SetAmount(GncNumeric(amount, currency.get_fraction()))
split2 = Split(book)
split2.SetParent(trans)
split2.SetAccount(to_ac)
split2.SetValue(GncNumeric(amount * -1, currency.get_fraction()))
split2.SetAmount(GncNumeric(amount * -1, currency.get_fraction()))
trans.CommitEdit()
logging.info(
'New Transfer: Amount {0} , from:{1}, to:{2}, memo: {3}'.format(
d.get('Amount', 0), d['TransferFromAC'], d['TransferToAC'],
d.get('Description', 'Auto Generated by Json import')))
def NewSplit(self, txn, acct, amount):
s = Split(self._book)
s.SetParent(txn)
s.SetAccount(acct)
s.SetAmount(self.rat(amount))
s.SetValue(self.rat(amount))
return s
def test_assignlots(self):
abc = GncCommodity(self.book, 'ABC Fund',
'COMMODITY','ABC','ABC',100000)
self.table.insert(abc)
self.account.SetCommodity(abc)
other = Account(self.book)
other.SetCommodity(self.currency)
tx = Transaction(self.book)
tx.BeginEdit()
tx.SetCurrency(self.currency)
tx.SetDateEnteredSecs(datetime.now())
tx.SetDatePostedSecs(datetime.now())
s1a = Split(self.book)
s1a.SetParent(tx)
s1a.SetAccount(self.account)
s1a.SetAmount(GncNumeric(1.3))
s1a.SetValue(GncNumeric(100.0))
s1b = Split(self.book)
s1b.SetParent(tx)
s1b.SetAccount(other)
s1b.SetAmount(GncNumeric(-100.0))
s1b.SetValue(GncNumeric(-100.0))
s2a = Split(self.book)
s2a.SetParent(tx)
s2a.SetAccount(self.account)
s2a.SetAmount(GncNumeric(-1.3))
s2a.SetValue(GncNumeric(-100.0))
s2b = Split(self.book)
s2b.SetParent(tx)
s2b.SetAccount(other)
s2b.SetAmount(GncNumeric(100.0))
s2b.SetValue(GncNumeric(100.0))
tx.CommitEdit()
self.account.ScrubLots()
self.assertEqual(len(self.account.GetLotList()),1)
def add_transaction(self, item):
"""
add new transaction
item must have following keys
"""
assert "date" in item.keys()
assert "description" in item.keys()
assert "notes" in item.keys()
assert "soll" in item.keys()
assert "soll_value" in item.keys()
assert "haben" in item.keys()
assert "haben_value" in item.keys()
commod_tab = self.__book.get_table()
currency = commod_tab.lookup('ISO4217', "EUR")
logging.info('Adding transaction for account "%s" (%s %s)..',
item["soll"], item["soll_value"], currency.get_mnemonic())
tx = Transaction(self.__book)
tx.BeginEdit()
tx.SetCurrency(currency)
tx.SetDateEnteredTS(datetime.datetime.now())
tx.SetDatePostedTS(item["date"])
tx.SetDescription(item["description"])
tx.SetNotes(item["notes"])
if "num" in item.keys():
tx.SetNum(item["num"])
# soll
acc = self.account_from_path(self.get_root(), item["soll"].split("."))
s1 = Split(self.__book)
s1.SetParent(tx)
s1.SetAccount(acc)
amount = int(item["soll_value"] * currency.get_fraction())
s1.SetValue(GncNumeric(amount, currency.get_fraction()))
s1.SetAmount(GncNumeric(amount, currency.get_fraction()))
# haben
acc2 = self.account_from_path(self.get_root(),
item["haben"].split("."))
s2 = Split(self.__book)
s2.SetParent(tx)
s2.SetAccount(acc2)
amount = int(item["haben_value"] * currency.get_fraction())
s2.SetValue(GncNumeric(amount, currency.get_fraction()))
s2.SetAmount(GncNumeric(amount, currency.get_fraction()))
tx.CommitEdit()
def write_transactions(self, transactions):
for transaction in transactions:
tx = Transaction(self.book)
tx.BeginEdit()
tx.SetCurrency(self.currency)
tx.SetDateEnteredTS(datetime.datetime.now())
tx.SetDatePostedTS(transaction.datetime)
tx.SetDescription(transaction.description)
tx.SetNotes(transaction.note)
for split in transaction.splits:
sp = Split(self.book)
sp.SetParent(tx)
sp.SetAccount(GnucashBook.lookup_account(self, split.account))
sp.SetMemo(split.memo)
amount = int(
Decimal(split.amount) * self.currency.get_fraction())
sp.SetValue(GncNumeric(amount, self.currency.get_fraction()))
sp.SetAmount(GncNumeric(amount, self.currency.get_fraction()))
tx.CommitEdit()
trans.BeginEdit()
trans.SetCurrency(USD)
trans.SetDescription(str(txinfo['description']))
trans.SetDate(txinfo['date'].day,
txinfo['date'].month,
txinfo['date'].year)
split1 = Split(book)
split1.SetParent(trans)
split1.SetAccount(acct)
if txinfo.has_key('memo'):
split1.SetMemo(str(txinfo['memo']))
# The docs say both of these are needed:
# http://svn.gnucash.org/docs/HEAD/group__Transaction.html
split1.SetValue(gnc_amount)
split1.SetAmount(gnc_amount)
split1.SetReconcile('c')
if opposing_acct != None:
debug_print(
'Categorizing transaction %s as %s' %
(get_transaction_string(txinfo),
opposing_acct_path))
split2 = Split(book)
split2.SetParent(trans)
split2.SetAccount(opposing_acct)
split2.SetValue(gnc_amount.neg())
split2.SetAmount(gnc_amount.neg())
split2.SetReconcile('c')
trans.CommitEdit()
account2.SetCommodity(USD)
account2.SetName("blahblahsdfs ")
account2.SetType(3)
a = Transaction(book)
a.BeginEdit()
s = Split(book)
s.SetParent(a)
s2 = Split(book)
s2.SetParent(a)
a.SetCurrency(CAD)
s.SetAccount(account)
s.SetValue(GncNumeric(2))
s.SetAmount(GncNumeric(2))
s2.SetAccount(account2)
s2.SetValue(GncNumeric(4))
s2.SetAmount(GncNumeric(4))
print 'overall imbalance', a.GetImbalanceValue().to_string()
print 'per-currency imbalances'
imbalance_list = a.GetImbalance()
for (commod, value) in imbalance_list:
print value.to_string(), commod.get_mnemonic()
a.CommitEdit()
session.end()
session.destroy()
gtx.SetCurrency(currency)
gtx.SetDateEnteredTS(today)
gtx.SetDatePostedTS(tx['date']) # or another datetime object for the transaction's "register date"
gtx.SetDescription(str(tx['label']))
amount = tx['amount'] * 100
sp1 = Split(book) # First half of transaction
sp1.SetParent(gtx)
# The lookup string needs to match your account path exactly.
sp1.SetAccount(dest_acc)
# amount is an int (no $ or .), so $5.23 becomes amount=523
sp1.SetValue(GncNumeric(amount, 100)) # Assuming you only have one split
# For multiple splits, you need to make sure the totals all balance out.
sp1.SetAmount(GncNumeric(amount, 100))
sp1.SetMemo(str(tx['label'] + ' - Destiny'))
sp2 = Split(book) # Need a balancing split
sp2.SetParent(gtx)
sp2.SetAccount(src_acc)
sp2.SetValue(sp1.GetValue().neg())
sp2.SetAmount(sp1.GetValue().neg())
sp2.SetMemo(str(tx['label'] + ' - Source'))
gtx.CommitEdit() # Finish editing transaction
session.save()
session.end()
session.destroy()
def create_gnc_trade_txs(self, tx1:dict, tx2:dict):
"""
Create and load Gnucash transactions to the Gnucash file
:param tx1: first transaction
:param tx2: matching transaction if a switch
:return: nil
"""
self.logger.print_info('create_gnc_trade_txs()', BLUE)
# create a gnucash Tx
gtx = Transaction(self.book)
# gets a guid on construction
gtx.BeginEdit()
gtx.SetCurrency(self.currency)
gtx.SetDate(tx1[TRADE_DAY], tx1[TRADE_MTH], tx1[TRADE_YR])
# self.dbg.print_info("gtx date = {}".format(gtx.GetDate()), BLUE)
self.logger.print_info("tx1[DESC] = {}".format(tx1[DESC]), YELLOW)
gtx.SetDescription(tx1[DESC])
# create the ASSET split for the Tx
spl_ast = Split(self.book)
spl_ast.SetParent(gtx)
# set the account, value, and units of the Asset split
spl_ast.SetAccount(tx1[ACCT])
spl_ast.SetValue(GncNumeric(tx1[GROSS], 100))
spl_ast.SetAmount(GncNumeric(tx1[UNITS], 10000))
if tx1[SWITCH]:
# create the second ASSET split for the Tx
spl_ast2 = Split(self.book)
spl_ast2.SetParent(gtx)
# set the Account, Value, and Units of the second ASSET split
spl_ast2.SetAccount(tx2[ACCT])
spl_ast2.SetValue(GncNumeric(tx2[GROSS], 100))
spl_ast2.SetAmount(GncNumeric(tx2[UNITS], 10000))
# set Actions for the splits
spl_ast2.SetAction("Buy" if tx1[UNITS] < 0 else "Sell")
spl_ast.SetAction("Buy" if tx1[UNITS] > 0 else "Sell")
# combine Notes for the Tx and set Memos for the splits
gtx.SetNotes(tx1[NOTES] + " | " + tx2[NOTES])
spl_ast.SetMemo(tx1[NOTES])
spl_ast2.SetMemo(tx2[NOTES])
else:
# the second split is for a REVENUE account
spl_rev = Split(self.book)
spl_rev.SetParent(gtx)
# set the Account, Value and Reconciled of the REVENUE split
spl_rev.SetAccount(tx1[REVENUE])
rev_gross = tx1[GROSS] * -1
# self.dbg.print_info("revenue gross = {}".format(rev_gross))
spl_rev.SetValue(GncNumeric(rev_gross, 100))
spl_rev.SetReconcile(CREC)
# set Notes for the Tx
gtx.SetNotes(tx1[NOTES])
# set Action for the ASSET split
action = FEE if FEE in tx1[DESC] else ("Sell" if tx1[UNITS] < 0 else DIST)
self.logger.print_info("action = {}".format(action))
spl_ast.SetAction(action)
# ROLL BACK if something went wrong and the two splits DO NOT balance
if not gtx.GetImbalanceValue().zero_p():
self.logger.print_error("Gnc tx IMBALANCE = {}!! Roll back transaction changes!"
.format(gtx.GetImbalanceValue().to_string()))
gtx.RollbackEdit()
return
if self.mode == PROD:
self.logger.print_info("Mode = {}: Commit transaction changes.\n".format(self.mode), GREEN)
gtx.CommitEdit()
else:
self.logger.print_info("Mode = {}: Roll back transaction changes!\n".format(self.mode), RED)
gtx.RollbackEdit()