def createRandomTransactions(book, accountA, accountB): split = Split(book) currency = book.get_table().lookup("CURRENCY", "EUR") print("Create 100 random transactions") for i in range(100): trans = Transaction(book) trans.BeginEdit() trans.SetCurrency(currency) trans.SetDate(randint(1, 28), randint(1, 12), randint(1900, 2000)) trans.SetDescription("Transaction " + str(i)) value = randint(0, 10000) value1 = GncNumeric(value, 100) value2 = GncNumeric(-value, 100) split1 = Split(book) split1.SetValue(value1) split1.SetAccount(accountA) split1.SetMemo("A" + str(i)) split1.SetParent(trans) split2 = Split(book) split2.SetValue(value2) split2.SetAccount(accountB) split2.SetMemo("B" + str(i)) split2.SetParent(trans) trans.CommitEdit()
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 record_opening_balance(original_account, new_account, new_book, opening_balance_per_currency, commodity_tuple ): # create an opening balance if the account type is right if new_account.GetType() in ACCOUNT_TYPES_TO_OPEN: final_balance = original_account.GetBalance() if final_balance.num() != 0: # if there is a new currency type, associate with the currency # a Transaction which will be the opening transaction for that # currency and a GncNumeric value which will be the opening # balance acccount amount if commodity_tuple not in opening_balance_per_currency: trans = Transaction(new_book) trans.BeginEdit() opening_balance_per_currency[commodity_tuple] = ( trans, GncNumeric(0, 1) ) trans, total = opening_balance_per_currency[commodity_tuple] new_total = total.sub( final_balance, GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT ) initialize_split( new_book, final_balance, new_account, trans) opening_balance_per_currency[commodity_tuple] = \ (trans, new_total )
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 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()
if ignore_this_transaction: debug_print('Ignoring transaction %s' % get_transaction_string(txinfo)) else: debug_print('Adding transaction %s' % get_transaction_string(txinfo)) gnc_amount = decimal_to_gnc_numeric( txinfo['amount']) # From example script 'test_imbalance_transaction.py' trans = Transaction(book) 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)
def NewTransaction(self): t = Transaction(self._book) t.BeginEdit() t.SetCurrency(self.commods['USD']) return t
commod_tab = session.book.get_table() CAD = commod_tab.lookup("ISO4217", "CAD") USD = commod_tab.lookup("ISO4217", "USD") account = Account(book) account2 = Account(book) root.append_child(account) root.append_child(account2) account.SetCommodity(CAD) account.SetName("blahblah") account.SetType(3) 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()
# @brief Creates a basic set of accounts and a couple of transactions # @ingroup python_bindings_examples from gnucash import Session, Account, Transaction, Split, GncNumeric FILE_1 = "/tmp/example.gnucash" session = Session("xml://%s" % FILE_1, is_new=True) book = session.book root_acct = Account(book) expenses_acct = Account(book) savings_acct = Account(book) opening_acct = Account(book) trans1 = Transaction(book) trans1.BeginEdit() trans2 = Transaction(book) trans2.BeginEdit() split1 = Split(book) split3 = Split(book) comm_table = book.get_table() cad = comm_table.lookup("CURRENCY", "CAD") num1 = GncNumeric(4, 1) num2 = GncNumeric(100, 1) #Set new root account book.set_root_account(root_acct) #Set up root account and add sub-accounts
currency = book.get_table().lookup('ISO4217', conf.get(args.settings, 'Currency')) for tx in txs: src_acc = lookup_account(root, tx['src_account']) dest_acc = lookup_account(root, tx['dest_account']) if src_acc == None: print "Couldn't find src account '%s'" % tx['src_account'] continue if dest_acc == None: print "Couldn't find dest account '%s'" % tx['dest_account'] continue gtx = Transaction(book) gtx.BeginEdit() 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.
def create_split_transaction(book, bank_acc_name, exp_acc_name, trans_date, description, amount, vat_incl=True): """ @todo: more generic handling of assets/income/expenses/liabilities """ root = book.get_root_account() comm_table = book.get_table() currency = comm_table.lookup("CURRENCY", settings.GNUCASH_CURRENCY) bank_acc = root.lookup_by_name(bank_acc_name) exp_acc = root.lookup_by_name(exp_acc_name) if vat_incl: vat_acc = root.lookup_by_name(settings.GNUCASH_VAT_ACCOUNT) trans1 = Transaction(book) trans1.BeginEdit() num1 = gnc_numeric_from_decimal(amount) # total if vat_incl: num2 = gnc_numeric_from_decimal( (amount / Decimal(settings.GNUCASH_VAT_RATE)).quantize( Decimal("0.01"))) # subtotal num3 = gnc_numeric_from_decimal( amount - (amount / Decimal(settings.GNUCASH_VAT_RATE)).quantize( Decimal("0.01"))) # vat else: num2 = num1 # total if bank_acc_name == settings.GNUCASH_CARD_ACCOUNT: num1 = num1.neg() num2 = num2.neg() try: num3 = num3.neg() except NameError: pass split1 = Split(book) split1.SetAccount(exp_acc) split1.SetParent(trans1) split1.SetValue(num2.neg()) if vat_incl: split2 = Split(book) split2.SetAccount(vat_acc) split2.SetParent(trans1) split2.SetValue(num3.neg()) split3 = Split(book) split3.SetAccount(bank_acc) split3.SetParent(trans1) split3.SetValue(num1) trans1.SetCurrency(currency) trans1.SetDate(trans_date.day, trans_date.month, trans_date.year) trans1.SetDescription(description) trans1.CommitEdit()
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()