version 1.3, 2020/10/18 23:47:35 |
version 1.7, 2020/11/18 12:55:44 |
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use strict; |
use strict; |
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use Getopt::Std qw(getopts); |
use Getopt::Std qw(getopts); |
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use Time::Local qw(timegm); |
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our ($opt_a, $opt_b, $opt_c, $opt_L, $opt_n, $opt_p, $opt_s); |
our ($opt_a, $opt_b, $opt_c, $opt_L, $opt_n, $opt_p, $opt_s); |
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); |
); |
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my $translations = { |
my $translations = { |
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en => {}, |
de => { |
de => { |
'Account list' => 'Kontenblatt', |
'Account list' => 'Kontenblatt', |
'Assets' => 'Aktiva', |
'Assets' => 'Aktiva', |
Line 71 my $translations = { |
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Line 73 my $translations = { |
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sub translate ($) { |
sub translate ($) { |
my $en = shift; |
my $en = shift; |
return $translations ? $translations->{$en} : $en; |
return $translations->{$en} || $en; |
} |
} |
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sub translate_type ($) { |
sub translate_type ($) { |
my $type = shift; |
my $type = shift; |
my $en = $atypes{substr $type, 0, 1} || '?'; |
my $en = $atypes{substr $type, 0, 1}; |
return translate $en || $type; |
return $en ? translate $en : $type; |
} |
} |
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# Handles account entries (not journal entries) with respect to |
# Handles account entries (not journal entries) with respect to |
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getopts 'abcL:nps' or usage; |
getopts 'abcL:nps' or usage; |
$opt_a = $opt_b = $opt_c = $opt_p = $opt_s = 1 |
$opt_a = $opt_b = $opt_c = $opt_p = $opt_s = 1 |
unless $opt_a || $opt_b || $opt_c || $opt_n || $opt_p || $opt_s; |
unless $opt_a || $opt_b || $opt_c || $opt_n || $opt_p || $opt_s; |
$opt_L ||= 'en'; |
unless ($translations = $translations->{$opt_L || 'en'}) { |
if ($opt_L eq 'de') { |
printf STDERR "unsupported language: -L %s\n", $opt_L; |
$translations = $translations->{$opt_L}; |
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} elsif ($opt_L eq 'en') { |
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undef $opt_L; |
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undef $translations; |
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} else { |
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printf STDERR "unsupported language %s\n", $opt_L; |
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usage; |
usage; |
} |
} |
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my ($amount, $text) = ($1, $2); |
my ($amount, $text) = ($1, $2); |
my $cc = $1 if $text =~ s/\[(.*?)\] *//; |
my $cc = $1 if $text =~ s/\[(.*?)\] *//; |
$accounts{$ano} or die "unknown account $ano: $line"; |
$accounts{$ano} or die "unknown account $ano: $line"; |
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($accounts{$ano}{type} =~ /S/) == |
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($accounts{$entry{contra}}{type} =~ /S/) |
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or die "statistical vs. non-statistical account: " . |
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"$entry{contra} split $line"; |
$amount *= $entry{amount} < 0 ? -1 : +1; |
$amount *= $entry{amount} < 0 ? -1 : +1; |
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# Combine the text on the split side. |
# Combine the text on the split side. |
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s/^(\d{4})(\d{2})(\d{2}) +// or die "$fn date parse error: $line"; |
s/^(\d{4})(\d{2})(\d{2}) +// or die "$fn date parse error: $line"; |
my ($year, $month, $day) = ($1, $2, $3); |
my ($year, $month, $day) = ($1, $2, $3); |
s/^([A-Z]+(?:\d+\/\d+)?) +// or die "$fn ID parse error: $line"; |
s/^(\S+) +// or die "$fn ID parse error: $line"; |
my $id = $1; |
my $id = $1; |
s/^(\d+) +// or die "$fn debit account number parse error: $line"; |
s/^(\d+) +// or die "$fn debit account number parse error: $line"; |
my $debit = $1; |
my $debit = $1; |
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month => $month, |
month => $month, |
day => $day, |
day => $day, |
date => "$year-$month-$day", |
date => "$year-$month-$day", |
days => ($month - 1) * 30 + ($day - 1), |
days => (timegm 0,0,0, $day, $month-1, $year) / 86400, |
price => $newpc * $amount, |
price => $newpc * $amount, |
}; |
}; |
$prices{$cc} = $new unless $prices{$cc} && $oldpc == $newpc; |
$prices{$cc} = $new unless $prices{$cc} && $oldpc == $newpc; |
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if ($old) { |
if ($old) { |
# Record a gain or loss in this period. |
# Record a gain or loss in this period. |
$newprofit->{olddate} = $old->{date}; |
$newprofit->{olddate} = $old->{date}; |
$newprofit->{days} = $new->{days} - $old->{days} + |
$newprofit->{days} = $new->{days} - $old->{days}; |
($new->{year} - $old->{year}) * 360; |
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$newprofit->{text} .= sprintf " %s %s (%dd)", |
$newprofit->{text} .= sprintf " %s %s (%dd)", |
(translate 'since'), $old->{date}, |
(translate 'since'), $old->{date}, |
$newprofit->{days}; |
$newprofit->{days}; |
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); |
); |
if ($debit) { |
if ($debit) { |
$accounts{$debit} or die "unknown debit account $debit: $line"; |
$accounts{$debit} or die "unknown debit account $debit: $line"; |
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# The credit side may or may not be split. |
my %newentry = (%entry, contra => $credit, amount => $amount); |
my %newentry = (%entry, contra => $credit, amount => $amount); |
make_entry %newentry, $debit; |
make_entry %newentry, $debit; |
} else { |
} else { |
$credit or die "splitting both sides: $line"; |
$credit or die "splitting both sides: $line"; |
# Remember a credit side split. |
# The debit side is split, remember the entry. |
$entry{contra} = $credit; |
$entry{contra} = $credit; |
$entry{amount} = $amount; |
$entry{amount} = $amount; |
} |
} |
if ($credit) { |
if ($credit) { |
$accounts{$credit} |
$accounts{$credit} |
or die "unknown credit account $credit: $line"; |
or die "unknown credit account $credit: $line"; |
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$debit && ($accounts{$debit}{type} =~ /S/) != |
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($accounts{$credit}{type} =~ /S/) |
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and die "statistical vs. non-statistical account: $line"; |
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# The debit side may or may not be split. |
my %newentry = (%entry, contra => $debit, amount => -$amount); |
my %newentry = (%entry, contra => $debit, amount => -$amount); |
make_entry %newentry, $credit; |
make_entry %newentry, $credit; |
# This entry is not split: clear it after processing. |
# This entry is not split: clear it after processing. |
%entry = () if $debit; |
%entry = () if $debit; |
} else { |
} else { |
# Remember a debit side split. |
# The credit side is split, remember the entry. |
$entry{contra} = $debit; |
$entry{contra} = $debit; |
$entry{amount} = -$amount; |
$entry{amount} = -$amount; |
} |
} |
Line 520 for my $cc (sort keys %cclist) { |
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Line 524 for my $cc (sort keys %cclist) { |
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100.0 * $entry->{rel}, $entry->{old}; |
100.0 * $entry->{rel}, $entry->{old}; |
if ($entry->{days}) { |
if ($entry->{days}) { |
printf "%5.1f%% p.a.", |
printf "%5.1f%% p.a.", |
36000.0 * $entry->{rel} / $entry->{days}; |
36524.5 * $entry->{rel} / $entry->{days}; |
} else { |
} else { |
printf "%11s", ''; |
printf "%11s", ''; |
} |
} |