X-Git-Url: https://git.dogcows.com/gitweb?p=chaz%2Fhomebank2ledger;a=blobdiff_plain;f=lib%2FApp%2FHomeBank2Ledger%2FFormatter%2FBeancount.pm;h=48b48b94eb3dc3d64bf2ddd751701bc6dec978c4;hp=f6da01744ef7db0750af602046a2e14b0d48b524;hb=refs%2Fheads%2Fdist;hpb=185d2cc01e85fc41bd14b06a0b1290c2e25a874a

diff --git a/lib/App/HomeBank2Ledger/Formatter/Beancount.pm b/lib/App/HomeBank2Ledger/Formatter/Beancount.pm
index f6da017..48b48b9 100644
--- a/lib/App/HomeBank2Ledger/Formatter/Beancount.pm
+++ b/lib/App/HomeBank2Ledger/Formatter/Beancount.pm
@@ -2,14 +2,16 @@ package App::HomeBank2Ledger::Formatter::Beancount;
 # ABSTRACT: Beancount formatter
 
 
+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';
 
-our $VERSION = '0.002'; # VERSION
+our $VERSION = '0.010'; # VERSION
 
 my %STATUS_SYMBOLS = (
     cleared => '*',
@@ -24,18 +26,19 @@ 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 {
+
+sub format_header {
     my $self = shift;
 
     my @out;
@@ -43,16 +46,17 @@ 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 {
+
+sub format_accounts {
     my $self   = shift;
     my $ledger = shift;
 
@@ -70,7 +74,8 @@ sub _format_accounts {
     return @out;
 }
 
-sub _format_commodities {
+
+sub format_commodities {
     my $self   = shift;
     my $ledger = shift;
 
@@ -89,7 +94,8 @@ sub _format_commodities {
     return @out;
 }
 
-sub _format_transactions {
+
+sub format_transactions {
     my $self   = shift;
     my $ledger = shift;
 
@@ -111,7 +117,7 @@ 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;
@@ -137,6 +143,13 @@ 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;
 
@@ -150,9 +163,37 @@ 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, '';
@@ -183,9 +224,13 @@ 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}";
 
@@ -257,11 +302,55 @@ App::HomeBank2Ledger::Formatter::Beancount - Beancount formatter
 
 =head1 VERSION
 
-version 0.002
+version 0.010
 
 =head1 DESCRIPTION
 
-This is a formatter for L<Beancount|http://furius.ca/beancount/>.
+This is a formatter for L<Beancount|https://beancount.github.io/docs/index.html>.
+
+=head1 METHODS
+
+=head2 format_header
+
+    @lines = $formatter->format_header;
+
+Get formatted header. For example,
+
+    ; Name: My Finances
+    ; File: path/to/finances.xhb
+
+=head2 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
+    ...
+
+=head2 format_commodities
+
+    @lines = $formatter->format_commodities($ledger);
+
+Get formattted commodities. For example,
+
+    2003-02-14 commodity USD
+        name: "US Dollar"
+    ...
+
+=head2 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
+
+    ...
 
 =head1 SEE ALSO