#!/usr/bin/env bash # docker-finance | modern accounting for the power-user # # Copyright (C) 2021-2026 Aaron Fiore (Founder, Evergreen Crypto LLC) # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program. If not, see . # # "Libraries" # [ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1 source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bash" "$1" "$2" # # Implementation # [ -z "$global_year" ] && exit 1 [ -z "$global_subaccount" ] && exit 1 [ -z "$global_in_path" ] && exit 1 [ -z "$global_out_path" ] && exit 1 function parse_credit() { lib_preprocess::assert_header "Trans. Date,Post Date,Description,Amount,Category" # NOTE: sed needed to remove CR. TODO: use gawk sed 's:\r::g' "$global_in_path" \ | gawk --csv \ -v global_year="$global_year" \ -v global_subaccount="$global_subaccount" \ '{ if (NR<2 || $1 !~ global_year) next printf $1 OFS # Trans. Date printf $2 OFS # Post Date # Description sub(/%/, "%%", $3) gsub(/"/, "", $3) printf "\"" $3 "\"" OFS # Flip the amount signs for proper liabilities accounting direction=($4 > 0 ? "OUT" : "IN") sub("-", "", $4) printf $4 OFS # Amount printf "\"" $5 "\"" OFS # Category printf direction OFS printf global_subaccount printf "\n" }' OFS=, >"$global_out_path" } function parse_bank() { lib_preprocess::assert_header "Transaction Date,Transaction Description,Transaction Type,Debit,Credit,Balance" gawk --csv \ -v global_year="$global_year" \ -v global_subaccount="$global_subaccount" \ '{ if (NR<2 || $1 !~ global_year) next printf $1 OFS # Transaction Date # Transaction Description sub(/%/, "%%", $2) gsub(/"/, "", $2) printf "\"" $2 "\"" OFS printf $3 OFS # Transaction Type sub(/\$/,"",$4); sub(/\$/,"",$5); # Amount (Debit/Credit) direction=($4 > 0 ? "OUT" : "IN") sub("-", "", $4) printf (direction == "OUT" ? $4 : $5) OFS printf $6 OFS # Balance printf direction OFS printf global_subaccount printf "\n" }' OFS=, "$global_in_path" >"$global_out_path" } function main() { lib_preprocess::test_header "Trans. Date" && parse_credit && return 0 lib_preprocess::test_header "Debit" && parse_bank && return 0 } main "$@" # vim: sw=2 sts=2 si ai et