X-Git-Url: https://git.dogcows.com/gitweb?a=blobdiff_plain;f=lib%2FApp%2FHomeBank2Ledger%2FFormatter%2FBeancount.pm;h=f264475aa0819294bdac73fc84587154cfae6fa4;hb=dbe865909f64e75de821e3bffa7d6a8c241eb0fc;hp=b2606c8064df2912fc9c885cd7c725251682f691;hpb=acbf9960f68f612f5ba8cfaaec2fb7fda27e20e2;p=chaz%2Fhomebank2ledger diff --git a/lib/App/HomeBank2Ledger/Formatter/Beancount.pm b/lib/App/HomeBank2Ledger/Formatter/Beancount.pm index b2606c8..f264475 100644 --- a/lib/App/HomeBank2Ledger/Formatter/Beancount.pm +++ b/lib/App/HomeBank2Ledger/Formatter/Beancount.pm @@ -3,7 +3,7 @@ package App::HomeBank2Ledger::Formatter::Beancount; =head1 DESCRIPTION -This is a formatter for L. +This is a formatter for L. =head1 SEE ALSO @@ -11,10 +11,12 @@ L =cut +use v5.10.1; # defined-or use warnings; use strict; use App::HomeBank2Ledger::Util qw(commify rtrim); +use Scalar::Util qw(looks_like_number); use parent 'App::HomeBank2Ledger::Formatter'; @@ -33,18 +35,29 @@ sub format { my $ledger = shift; my @out = ( - $self->_format_header, - $self->_format_accounts($ledger), - $self->_format_commodities($ledger), - # $self->_format_payees, - # $self->_format_tags, - $self->_format_transactions($ledger), + $self->format_header, + $self->format_accounts($ledger), + $self->format_commodities($ledger), + # $self->format_payees, + # $self->format_tags, + $self->format_transactions($ledger), ); return join($/, map { rtrim($_) } @out); } -sub _format_header { +=method format_header + + @lines = $formatter->format_header; + +Get formatted header. For example, + + ; Name: My Finances + ; File: path/to/finances.xhb + +=cut + +sub format_header { my $self = shift; my @out; @@ -52,16 +65,28 @@ sub _format_header { if (my $name = $self->name) { push @out, "; Name: $name"; } - - my $file = $self->file; - push @out, "; Converted from ${file} using homebank2ledger ${VERSION}"; + if (my $file = $self->file) { + push @out, "; File: $file"; + } push @out, ''; return @out; } -sub _format_accounts { +=method format_accounts + + @lines = $formatter->format_accounts($ledger); + +Get formatted accounts. For example, + + 2003-02-14 open Assets:Bank:Credit-Union:Savings + 2003-02-14 open Assets:Bank:Credit-Union:Checking + ... + +=cut + +sub format_accounts { my $self = shift; my $ledger = shift; @@ -79,7 +104,19 @@ sub _format_accounts { return @out; } -sub _format_commodities { +=method format_commodities + + @lines = $formatter->format_commodities($ledger); + +Get formattted commodities. For example, + + 2003-02-14 commodity USD + name: "US Dollar" + ... + +=cut + +sub format_commodities { my $self = shift; my $ledger = shift; @@ -98,7 +135,22 @@ sub _format_commodities { return @out; } -sub _format_transactions { +=method format_transactions + + @lines = $formatter->format_transactions($ledger); + +Get formatted transactions. For example, + + 2003-02-14 * "Opening Balance" + Assets:Bank:Credit-Union:Savings 458.21 USD + Assets:Bank:Credit-Union:Checking 194.17 USD + Equity:Opening-Balances + + ... + +=cut + +sub format_transactions { my $self = shift; my $ledger = shift; @@ -120,7 +172,7 @@ sub _format_transaction { my $date = $transaction->{date}; my $status = $transaction->{status}; my $payee = $transaction->{payee} || ''; - my $memo = $transaction->{memo} || ''; + my $memo = $transaction->{note} // $transaction->{memo} // ''; my @postings = @{$transaction->{postings}}; my @out; @@ -146,6 +198,13 @@ sub _format_transaction { $out[-1] .= ' '.join(' ', @tags); } + my $metadata = $transaction->{metadata} || {}; + for my $key (sort keys %$metadata) { + my $value = looks_like_number($metadata->{$key}) ? $metadata->{$key} + : $self->_format_string($metadata->{$key}); + push @out, " ; ${key}: ${value}"; + } + for my $posting (@postings) { my @line; @@ -159,9 +218,37 @@ sub _format_transaction { push @line, ($posting_status_symbol ? " $posting_status_symbol " : ' '); push @line, sprintf("\%-${account_width}s", $account); push @line, ' '; - push @line, $self->_format_amount($posting->{amount}, $posting->{commodity}) if defined $posting->{amount}; + if (defined $posting->{amount}) { + push @line, $self->_format_amount($posting->{amount}, $posting->{commodity}); + my $lot = $posting->{lot} || {}; + my $lot_price = $lot->{price} // $posting->{lot_price}; + my $lot_date = $lot->{date} // $posting->{lot_date}; + my $lot_ref = $lot->{ref} // $posting->{lot_ref}; + if ($lot_price || $lot_date || $lot_ref) { + push @line, ' {', + join(', ', + $lot_price ? $self->_format_amount($lot_price->{amount}, $lot_price->{commodity}) : (), + $lot_date ? $lot_date : (), + $lot_ref ? $self->_format_string($lot_ref) : (), + ), + '}'; + } + if (my $cost = $posting->{total_cost} // $posting->{cost}) { + my $is_total = defined $posting->{total_cost}; + my $cost_symbol = $is_total ? '@@' : '@'; + push @line, ' ', $cost_symbol, ' ', + $self->_format_amount($cost->{amount}, $cost->{commodity}); + } + } push @out, join('', @line); + + my $metadata = $posting->{metadata} || {}; + for my $key (sort keys %$metadata) { + my $value = looks_like_number($metadata->{$key}) ? $metadata->{$key} + : $self->_format_string($metadata->{$key}); + push @out, " ; ${key}: ${value}"; + } } push @out, ''; @@ -192,9 +279,13 @@ sub _format_amount { my $format = "\% .$commodity->{frac}f"; my ($whole, $fraction) = split(/\./, sprintf($format, $amount)); + $fraction ||= 0; # beancount doesn't support different notations - my $num = join('.', commify($whole), $fraction); + my $num = commify($whole); + if ($commodity->{frac}) { + $num .= ".$fraction"; + } $num = "$num $commodity->{iso}";