add formatting of transactions with lot specifiers
[chaz/homebank2ledger] / lib / App / HomeBank2Ledger / Formatter / Ledger.pm
1 package App::HomeBank2Ledger::Formatter::Ledger;
2 # ABSTRACT: Ledger formatter
3
4 =head1 DESCRIPTION
5
6 This is a formatter for L<Ledger|https://www.ledger-cli.org/>.
7
8 =head1 SEE ALSO
9
10 L<App::HomeBank2Ledger::Formatter>
11
12 =cut
13
14 use v5.10.1; # defined-or
15 use warnings;
16 use strict;
17
18 use App::HomeBank2Ledger::Util qw(commify rtrim);
19
20 use parent 'App::HomeBank2Ledger::Formatter';
21
22 our $VERSION = '9999.999'; # VERSION
23
24 my %STATUS_SYMBOLS = (
25 cleared => '*',
26 pending => '!',
27 );
28
29 sub _croak { require Carp; Carp::croak(@_) }
30
31 sub format {
32 my $self = shift;
33 my $ledger = shift;
34
35 my @out = (
36 $self->format_header,
37 $self->format_accounts($ledger),
38 $self->format_commodities($ledger),
39 $self->format_payees($ledger),
40 $self->format_tags($ledger),
41 $self->format_transactions($ledger),
42 );
43
44 return join($/, map { rtrim($_) } @out);
45 }
46
47 =method format_header
48
49 @lines = $formatter->format_header;
50
51 Get formatted header. For example,
52
53 ; Name: My Finances
54 ; File: path/to/finances.xhb
55
56 =cut
57
58 sub format_header {
59 my $self = shift;
60
61 my @out;
62
63 if (my $name = $self->name) {
64 push @out, "; Name: $name";
65 }
66 if (my $file = $self->file) {
67 push @out, "; File: $file";
68 }
69
70 push @out, '';
71
72 return @out;
73 }
74
75 =method format_accounts
76
77 @lines = $formatter->format_accounts($ledger);
78
79 Get formatted accounts. For example,
80
81 account Assets:Bank:Credit Union:Savings
82 account Assets:Bank:Credit Union:Checking
83 ...
84
85 =cut
86
87 sub format_accounts {
88 my $self = shift;
89 my $ledger = shift;
90
91 my @out;
92
93 push @out, map { "account $_" } sort @{$ledger->accounts};
94 push @out, '';
95
96 return @out;
97 }
98
99 =method format_commodities
100
101 @lines = $formatter->format_commodities($ledger);
102
103 Get formattted commodities. For example,
104
105 commodity $
106 note US Dollar
107 format $ 1,000.00
108 alias USD
109 ...
110
111 =cut
112
113 sub format_commodities {
114 my $self = shift;
115 my $ledger = shift;
116
117 my @out;
118
119 for my $commodity (@{$ledger->commodities}) {
120 push @out, "commodity $commodity->{symbol}";
121 push @out, " note $commodity->{name}" if $commodity->{name};
122 push @out, " format $commodity->{format}" if $commodity->{format};
123 push @out, " alias $commodity->{iso}" if $commodity->{iso};
124 }
125
126 push @out, '';
127
128 return @out;
129 }
130
131 =method format_payees
132
133 @lines = $formatter->format_payees($ledger);
134
135 Get formatted payees. For example,
136
137 payee 180 Tacos
138 ...
139
140 =cut
141
142 sub format_payees {
143 my $self = shift;
144 my $ledger = shift;
145
146 my @out;
147
148 push @out, map { "payee $_" } sort @{$ledger->payees};
149 push @out, '';
150
151 return @out;
152 }
153
154 =method format_tags
155
156 @lines = $formatter->format_tags($ledger);
157
158 Get formatted tags. For example,
159
160 tag yapc
161 ...
162
163 =cut
164
165 sub format_tags {
166 my $self = shift;
167 my $ledger = shift;
168
169 my @out;
170
171 push @out, map { "tag $_" } sort @{$ledger->tags};
172 push @out, '';
173
174 return @out;
175 }
176
177 =method format_transactions
178
179 @lines = $formatter->format_transactions($ledger);
180
181 Get formatted transactions. For example,
182
183 2003-02-14 * Opening Balance
184 Assets:Bank:Credit Union:Savings $ 458.21
185 Assets:Bank:Credit Union:Checking $ 194.17
186 Equity:Opening Balances
187
188 ...
189
190 =cut
191
192 sub format_transactions {
193 my $self = shift;
194 my $ledger = shift;
195
196 my @out;
197
198 for my $transaction (@{$ledger->transactions}) {
199 push @out, $self->_format_transaction($transaction);
200 }
201
202 return @out;
203 }
204
205 sub _format_transaction {
206 my $self = shift;
207 my $transaction = shift;
208
209 my $account_width = $self->account_width;
210
211 my $date = $transaction->{date};
212 my $status = $transaction->{status};
213 my $payee = $self->_format_string($transaction->{payee} || '');
214 my $memo = $self->_format_string($transaction->{memo} || '');
215 my @postings = @{$transaction->{postings}};
216
217 my @out;
218
219 # figure out the Ledger transaction status
220 my $status_symbol = $STATUS_SYMBOLS{$status || ''};
221 if (!$status_symbol) {
222 my %posting_statuses = map { ($_->{status} || '') => 1 } @postings;
223 if (keys(%posting_statuses) == 1) {
224 my ($status) = keys %posting_statuses;
225 $status_symbol = $STATUS_SYMBOLS{$status || 'none'} || '';
226 }
227 }
228
229 $payee =~ s/(?: )|\t;/ ;/g; # don't turn into a memo
230
231 push @out, sprintf('%s%s%s%s', $date,
232 $status_symbol && " ${status_symbol}",
233 $payee && " $payee",
234 $memo && " ; $memo",
235 );
236
237 for my $posting (@postings) {
238 my @line;
239
240 my $posting_status_symbol = '';
241 if (!$status_symbol) {
242 $posting_status_symbol = $STATUS_SYMBOLS{$posting->{status} || ''} || '';
243 }
244
245 push @line, ($posting_status_symbol ? " $posting_status_symbol " : ' ');
246 push @line, sprintf("\%-${account_width}s", $posting->{account});
247 push @line, ' ';
248 if (defined $posting->{amount}) {
249 push @line, $self->_format_amount($posting->{amount}, $posting->{commodity});
250 if (my $price = $posting->{lot_price}) {
251 my $is_fixed = $posting->{lot_fixed};
252 my $fixed_symbol = $is_fixed ? '=' : '';
253 push @line, " {${fixed_symbol}",
254 $self->_format_amount($price->{amount}, $price->{commodity}),
255 '}';
256 }
257 if (my $lot_date = $posting->{lot_date}) {
258 push @line, " [$posting->{lot_date}]";
259 }
260 if (my $cost = $posting->{total_cost} // $posting->{cost}) {
261 my $is_total = defined $posting->{total_cost};
262 my $cost_symbol = $is_total ? '@@' : '@';
263 push @line, ' ', $cost_symbol, ' ',
264 $self->_format_amount($cost->{amount}, $cost->{commodity});
265 }
266 }
267 if (my $note = $posting->{note}) {
268 $note = $self->_format_string($note);
269 push @line, " ; $note" if $note ne $memo;
270 }
271
272 push @out, join('', @line);
273
274 if (my $posting_payee = $posting->{payee}) {
275 $posting_payee = $self->_format_string($posting_payee);
276 push @out, " ; Payee: $posting_payee" if $posting_payee ne $payee;
277 }
278
279 if (my @tags = @{$posting->{tags} || []}) {
280 push @out, ' ; :'.join(':', @tags).':';
281 }
282 }
283
284 push @out, '';
285
286 return @out;
287 }
288
289 sub _format_string {
290 my $self = shift;
291 my $str = shift;
292 $str =~ s/\v//g;
293 return $str;
294 }
295
296 sub _quote_string {
297 my $self = shift;
298 my $str = shift;
299 $str =~ s/"/\\"/g;
300 return "\"$str\"";
301 }
302
303 sub _format_amount {
304 my $self = shift;
305 my $amount = shift;
306 my $commodity = shift or _croak 'Must provide a valid currency';
307
308 my $format = "\% .$commodity->{frac}f";
309 my ($whole, $fraction) = split(/\./, sprintf($format, $amount));
310
311 my $num = join($commodity->{dchar}, commify($whole, $commodity->{gchar}), $fraction);
312
313 my $symbol = $commodity->{symbol};
314 $symbol = $self->_quote_string($symbol) if $symbol =~ /[0-9\s]/;
315
316 $num = $commodity->{syprf} ? "$symbol $num" : "$num $symbol";
317
318 return $num;
319 }
320
321 1;
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