X-Git-Url: https://git.dogcows.com/gitweb?p=chaz%2Fhomebank2ledger;a=blobdiff_plain;f=lib%2FApp%2FHomeBank2Ledger%2FFormatter%2FLedger.pm;h=464fa04871b730b2177388d1f14d679de9b47281;hp=332be8ca9d6303386497d187693debf78cd0b40a;hb=07329500b7d9a2e8fcfd9eb97f485deaea9f48f7;hpb=2752b344bcd543f73fceea80dcdbb11c20dc592a diff --git a/lib/App/HomeBank2Ledger/Formatter/Ledger.pm b/lib/App/HomeBank2Ledger/Formatter/Ledger.pm index 332be8c..464fa04 100644 --- a/lib/App/HomeBank2Ledger/Formatter/Ledger.pm +++ b/lib/App/HomeBank2Ledger/Formatter/Ledger.pm @@ -11,10 +11,11 @@ L =cut +use v5.10.1; # defined-or use warnings; use strict; -use App::HomeBank2Ledger::Util qw(commify); +use App::HomeBank2Ledger::Util qw(commify rtrim); use parent 'App::HomeBank2Ledger::Formatter'; @@ -25,40 +26,65 @@ my %STATUS_SYMBOLS = ( pending => '!', ); +sub _croak { require Carp; Carp::croak(@_) } + sub format { my $self = shift; my $ledger = shift; my @out = ( - $self->_format_header, - $self->_format_accounts($ledger), - $self->_format_commodities($ledger), - $self->_format_payees($ledger), - $self->_format_tags($ledger), - $self->_format_transactions($ledger), + $self->format_header, + $self->format_accounts($ledger), + $self->format_commodities($ledger), + $self->format_payees($ledger), + $self->format_tags($ledger), + $self->format_transactions($ledger), ); - return join($/, @out); + return join($/, 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; - my $file = $self->file; - push @out, "; Converted from $file using homebank2ledger ${VERSION}"; - if (my $name = $self->name) { push @out, "; Name: $name"; } + 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, + + account Assets:Bank:Credit Union:Savings + account Assets:Bank:Credit Union:Checking + ... + +=cut + +sub format_accounts { my $self = shift; my $ledger = shift; @@ -70,7 +96,21 @@ sub _format_accounts { return @out; } -sub _format_commodities { +=method format_commodities + + @lines = $formatter->format_commodities($ledger); + +Get formattted commodities. For example, + + commodity $ + note US Dollar + format $ 1,000.00 + alias USD + ... + +=cut + +sub format_commodities { my $self = shift; my $ledger = shift; @@ -88,7 +128,18 @@ sub _format_commodities { return @out; } -sub _format_payees { +=method format_payees + + @lines = $formatter->format_payees($ledger); + +Get formatted payees. For example, + + payee 180 Tacos + ... + +=cut + +sub format_payees { my $self = shift; my $ledger = shift; @@ -100,7 +151,18 @@ sub _format_payees { return @out; } -sub _format_tags { +=method format_tags + + @lines = $formatter->format_tags($ledger); + +Get formatted tags. For example, + + tag yapc + ... + +=cut + +sub format_tags { my $self = shift; my $ledger = shift; @@ -112,7 +174,22 @@ sub _format_tags { 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 + Assets:Bank:Credit Union:Checking $ 194.17 + Equity:Opening Balances + + ... + +=cut + +sub format_transactions { my $self = shift; my $ledger = shift; @@ -133,8 +210,8 @@ sub _format_transaction { my $date = $transaction->{date}; my $status = $transaction->{status}; - my $payee = $transaction->{payee} || 'No Payee TODO'; - my $memo = $transaction->{memo} || ''; + my $payee = $self->_format_string($transaction->{payee} || ''); + my $memo = $self->_format_string($transaction->{memo} || ''); my @postings = @{$transaction->{postings}}; my @out; @@ -146,13 +223,22 @@ sub _format_transaction { if (keys(%posting_statuses) == 1) { my ($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"; - $out[-1] =~ s/\h+$//; + $payee =~ s/(?: )|\t;/ ;/g; # don't turn into a memo + + push @out, sprintf('%s%s%s%s', $date, + $status_symbol && " ${status_symbol}", + $payee && " $payee", + $memo && " ; $memo", + ); + + my $metadata = $transaction->{metadata} || {}; + for my $key (sort keys %$metadata) { + my $value = $self->_format_string($metadata->{$key}); + push @out, " ; ${key}: ${value}"; + } for my $posting (@postings) { my @line; @@ -165,17 +251,45 @@ sub _format_transaction { push @line, ($posting_status_symbol ? " $posting_status_symbol " : ' '); push @line, sprintf("\%-${account_width}s", $posting->{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}); + if (my $price = $posting->{lot_price}) { + my $is_fixed = $posting->{lot_fixed}; + my $fixed_symbol = $is_fixed ? '=' : ''; + push @line, " {${fixed_symbol}", + $self->_format_amount($price->{amount}, $price->{commodity}), + '}'; + } + if (my $lot_date = $posting->{lot_date}) { + push @line, " [$posting->{lot_date}]"; + } + 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}); + } + } + if (my $note = $posting->{note}) { + $note = $self->_format_string($note); + push @line, " ; $note" if $note ne $memo; + } push @out, join('', @line); - $out[-1] =~ s/\h+$//; - if (my $payee = $posting->{payee}) { - push @out, " ; Payee: $payee"; + my $metadata = $posting->{metadata} || {}; + for my $key (sort keys %$metadata) { + my $value = $self->_format_string($metadata->{$key}); + push @out, " ; ${key}: ${value}"; + } + + if (my $posting_payee = $posting->{payee}) { + $posting_payee = $self->_format_string($posting_payee); + push @out, " ; Payee: $posting_payee" if $posting_payee ne $payee; } if (my @tags = @{$posting->{tags} || []}) { - push @out, " ; :".join(':', @tags).":"; + push @out, ' ; :'.join(':', @tags).':'; } } @@ -184,19 +298,34 @@ sub _format_transaction { return @out; } +sub _format_string { + my $self = shift; + my $str = shift; + $str =~ s/\v//g; + return $str; +} + +sub _quote_string { + my $self = shift; + my $str = shift; + $str =~ s/"/\\"/g; + return "\"$str\""; +} + sub _format_amount { my $self = shift; my $amount = shift; - my $commodity = shift; - - # _croak 'Must provide a valid currency' if !$commodity; + my $commodity = shift or _croak 'Must provide a valid currency'; my $format = "\% .$commodity->{frac}f"; my ($whole, $fraction) = split(/\./, sprintf($format, $amount)); my $num = join($commodity->{dchar}, commify($whole, $commodity->{gchar}), $fraction); - $num = $commodity->{syprf} ? "$commodity->{symbol} $num" : "$num $commodity->{symbol}"; + my $symbol = $commodity->{symbol}; + $symbol = $self->_quote_string($symbol) if $symbol =~ /[0-9\s]/; + + $num = $commodity->{syprf} ? "$symbol $num" : "$num $symbol"; return $num; }