package App::HomeBank2Ledger::Formatter::Beancount; # ABSTRACT: Beancount formatter =head1 DESCRIPTION This is a formatter for L. =head1 SEE ALSO L =cut use warnings; use strict; use App::HomeBank2Ledger::Util qw(commify); use parent 'App::HomeBank2Ledger::Formatter'; our $VERSION = '9999.999'; # VERSION my %STATUS_SYMBOLS = ( cleared => '*', pending => '!', ); sub format { my $self = shift; 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), ); return join($/, @out); } sub _format_header { my $self = shift; my @out; my $file = $self->file; push @out, "; Converted from $file using homebank2ledger ${VERSION}"; if (my $name = $self->name) { push @out, "; Name: $name"; } push @out, ''; return @out; } sub _format_accounts { my $self = shift; my $ledger = shift; my @out; for my $account (sort @{$ledger->accounts}) { $account = $self->_munge_account($account); push @out, "1970-01-01 open $account"; # TODO pick better date? } push @out, ''; return @out; } sub _format_commodities { my $self = shift; my $ledger = shift; my @out; for my $commodity (@{$ledger->commodities}) { push @out, "1970-01-01 commodity $commodity->{iso}"; # TODO push @out, " name: \"$commodity->{name}\"" if $commodity->{name}; } push @out, ''; return @out; } sub _format_transactions { my $self = shift; my $ledger = shift; my @out; for my $transaction (@{$ledger->transactions}) { push @out, $self->_format_transaction($transaction); } return @out; } sub _format_transaction { my $self = shift; my $transaction = shift; my $account_width = $self->account_width; my $date = $transaction->{date}; my $status = $transaction->{status}; my $payee = $transaction->{payee} || 'No Payee TODO'; my $memo = $transaction->{memo} || ''; my @postings = @{$transaction->{postings}}; my @out; # figure out the Ledger transaction status my $status_symbol = $STATUS_SYMBOLS{$status || ''}; if (!$status_symbol) { my %posting_statuses = map { ($_->{status} || '') => 1 } @postings; if (keys(%posting_statuses) == 1) { my ($status) = keys %posting_statuses; $status_symbol = $STATUS_SYMBOLS{$status || 'none'} || ''; $status_symbol .= ' ' if $status_symbol; } } my $symbol = $status_symbol ? "${status_symbol} " : ''; push @out, "${date} ${symbol}\"${payee}\" \"$memo\""; # TODO handle proper quoting $out[-1] =~ s/\h+$//; if (my %tags = map { $_ => 1 } map { @{$_->{tags} || []} } @postings) { my @tags = map { "#$_" } keys %tags; $out[-1] .= " ".join(' ', @tags); } for my $posting (@postings) { my @line; my $posting_status_symbol = ''; if (!$status_symbol) { $posting_status_symbol = $STATUS_SYMBOLS{$posting->{status} || ''} || ''; } my $account = $self->_munge_account($posting->{account}); 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}; push @out, join('', @line); $out[-1] =~ s/\h+$//; # if (my $payee = $posting->{payee}) { # push @out, " ; Payee: $payee"; # } } push @out, ''; return @out; } sub _format_amount { my $self = shift; my $amount = shift; my $commodity = shift; # _croak 'Must provide a valid currency' if !$commodity; my $format = "\% .$commodity->{frac}f"; my ($whole, $fraction) = split(/\./, sprintf($format, $amount)); # beancount doesn't support different notations my $num = join('.', commify($whole), $fraction); $num = "$num $commodity->{iso}"; return $num; } sub _munge_account { my $self = shift; my $account = shift; $account =~ s/[^A-Za-z0-9:]+/-/g; $account =~ s/-+/-/g; $account =~ s/(?:^|(?<=:))([a-z])/uc($1)/eg; return $account; } 1;