Exemplo n.º 1
0
func getTransactions() ([]*ledger.Transaction, error) {
	ledgerLock.Lock()
	defer ledgerLock.Unlock()

	ledgerFileReader, err := os.Open(ledgerFileName)
	if err != nil {
		return nil, err

	}

	trans, terr := ledger.ParseLedger(ledgerFileReader)
	if terr != nil {
		return nil, fmt.Errorf("%s:%s", ledgerFileName, terr.Error())
	}
	ledgerFileReader.Close()

	return trans, nil
}
Exemplo n.º 2
0
func main() {
	var startDate, endDate time.Time
	startDate = time.Date(1970, 1, 1, 0, 0, 0, 0, time.Local)
	endDate = time.Now().Add(time.Hour * 24)
	var startString, endString string
	var columnWidth, transactionDepth int
	var showEmptyAccounts bool
	var columnWide bool

	var ledgerFileName string

	ledger.TransactionDateFormat = "2006/01/02"
	TransactionDateFormat := ledger.TransactionDateFormat

	flag.StringVar(&ledgerFileName, "f", "", "Ledger file name (*Required).")
	flag.StringVar(&startString, "b", startDate.Format(TransactionDateFormat), "Begin date of transaction processing.")
	flag.StringVar(&endString, "e", endDate.Format(TransactionDateFormat), "End date of transaction processing.")
	flag.BoolVar(&showEmptyAccounts, "empty", false, "Show empty (zero balance) accounts.")
	flag.IntVar(&transactionDepth, "depth", -1, "Depth of transaction output (balance).")
	flag.IntVar(&columnWidth, "columns", 80, "Set a column width for output.")
	flag.BoolVar(&columnWide, "wide", false, "Wide output (same as --columns=132).")
	flag.Parse()

	if columnWidth == 80 && columnWide {
		columnWidth = 132
	}

	if len(ledgerFileName) == 0 {
		flag.Usage()
		return
	}

	parsedStartDate, tstartErr := time.Parse(TransactionDateFormat, startString)
	parsedEndDate, tendErr := time.Parse(TransactionDateFormat, endString)

	if tstartErr != nil || tendErr != nil {
		fmt.Println("Unable to parse start or end date string argument.")
		fmt.Println("Expected format: YYYY/MM/dd")
		return
	}

	args := flag.Args()
	if len(args) == 0 {
		fmt.Println("Specify a command.")
		return
	}

	ledgerFileReader, err := os.Open(ledgerFileName)
	if err != nil {
		fmt.Println(err)
		return
	}
	defer ledgerFileReader.Close()

	generalLedger, parseError := ledger.ParseLedger(ledgerFileReader)
	if parseError != nil {
		fmt.Println(parseError)
		return
	}

	timeStartIndex, timeEndIndex := 0, 0
	for idx := 0; idx < len(generalLedger); idx++ {
		if generalLedger[idx].Date.After(parsedStartDate) {
			timeStartIndex = idx
			break
		}
	}
	for idx := len(generalLedger) - 1; idx >= 0; idx-- {
		if generalLedger[idx].Date.Before(parsedEndDate) {
			timeEndIndex = idx
			break
		}
	}
	generalLedger = generalLedger[timeStartIndex : timeEndIndex+1]

	containsFilterArray := args[1:]
	switch strings.ToLower(args[0]) {
	case "balance", "bal":
		PrintBalances(ledger.GetBalances(generalLedger, containsFilterArray), showEmptyAccounts, transactionDepth, columnWidth)
	case "print":
		PrintLedger(generalLedger, columnWidth)
	case "register", "reg":
		PrintRegister(generalLedger, containsFilterArray, columnWidth)
	case "stats":
		PrintStats(generalLedger)
	}
}
Exemplo n.º 3
0
func main() {
	var ledgerFileName string
	var accountSubstring, csvFileName, csvDateFormat string
	var negateAmount bool
	var fieldDelimiter string

	flag.BoolVar(&negateAmount, "neg", false, "Negate amount column value.")
	flag.StringVar(&ledgerFileName, "f", "", "Ledger file name (*Required).")
	flag.StringVar(&csvDateFormat, "date-format", "01/02/2006", "Date format.")
	flag.StringVar(&fieldDelimiter, "delimiter", ",", "Field delimiter.")
	flag.Parse()

	args := flag.Args()
	if len(args) != 2 {
		usage()
	} else {
		accountSubstring = args[0]
		csvFileName = args[1]
	}

	csvFileReader, err := os.Open(csvFileName)
	if err != nil {
		fmt.Println("CSV: ", err)
		return
	}
	defer csvFileReader.Close()

	ledgerFileReader, err := os.Open(ledgerFileName)
	if err != nil {
		fmt.Println("Ledger: ", err)
		return
	}
	defer ledgerFileReader.Close()

	generalLedger, parseError := ledger.ParseLedger(ledgerFileReader)
	if parseError != nil {
		fmt.Println(parseError)
		return
	}

	var matchingAccount string
	matchingAccounts := ledger.GetBalances(generalLedger, []string{accountSubstring})
	if len(matchingAccounts) < 1 {
		fmt.Println("Unable to find matching account.")
		return
	} else {
		matchingAccount = matchingAccounts[len(matchingAccounts)-1].Name
	}

	allAccounts := ledger.GetBalances(generalLedger, []string{})

	csvReader := csv.NewReader(csvFileReader)
	csvReader.Comma, _ = utf8.DecodeRuneInString(fieldDelimiter)
	csvRecords, _ := csvReader.ReadAll()

	classes := make([]bayesian.Class, len(allAccounts))
	for i, bal := range allAccounts {
		classes[i] = bayesian.Class(bal.Name)
	}
	classifier := bayesian.NewClassifier(classes...)
	for _, tran := range generalLedger {
		payeeWords := strings.Split(tran.Payee, " ")
		for _, accChange := range tran.AccountChanges {
			if strings.Contains(accChange.Name, "Expense") {
				classifier.Learn(payeeWords, bayesian.Class(accChange.Name))
			}
		}
	}

	// Find columns from header
	var dateColumn, payeeColumn, amountColumn int
	dateColumn, payeeColumn, amountColumn = -1, -1, -1
	for fieldIndex, fieldName := range csvRecords[0] {
		fieldName = strings.ToLower(fieldName)
		if strings.Contains(fieldName, "date") {
			dateColumn = fieldIndex
		} else if strings.Contains(fieldName, "description") {
			payeeColumn = fieldIndex
		} else if strings.Contains(fieldName, "payee") {
			payeeColumn = fieldIndex
		} else if strings.Contains(fieldName, "amount") {
			amountColumn = fieldIndex
		} else if strings.Contains(fieldName, "expense") {
			amountColumn = fieldIndex
		}
	}

	if dateColumn < 0 || payeeColumn < 0 || amountColumn < 0 {
		fmt.Println("Unable to find columns required from header field names.")
		return
	}

	expenseAccount := ledger.Account{Name: "unknown:unknown", Balance: new(big.Rat)}
	csvAccount := ledger.Account{Name: matchingAccount, Balance: new(big.Rat)}
	for _, record := range csvRecords[1:] {
		inputPayeeWords := strings.Split(record[payeeColumn], " ")
		csvDate, _ := time.Parse(csvDateFormat, record[dateColumn])
		if !existingTransaction(generalLedger, csvDate, inputPayeeWords[0]) {
			// Classify into expense account
			_, likely, _ := classifier.LogScores(inputPayeeWords)
			if likely >= 0 {
				expenseAccount.Name = string(classifier.Classes[likely])
			}

			// Negate amount if required
			expenseAccount.Balance.SetString(record[amountColumn])
			if negateAmount {
				expenseAccount.Balance.Neg(expenseAccount.Balance)
			}

			// Csv amount is the negative of the expense amount
			csvAccount.Balance.Neg(expenseAccount.Balance)

			// Create valid transaction for print in ledger format
			trans := &ledger.Transaction{Date: csvDate, Payee: record[payeeColumn]}
			trans.AccountChanges = []ledger.Account{csvAccount, expenseAccount}
			PrintTransaction(trans, 80)
		}
	}
}