#!/usr/bin/env bash # docker-finance | modern accounting for the power-user # # Copyright (C) 2021-2025 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 "$global_out_path" ] && exit 1 function parse_credit() { lib_preprocess::assert_header "Transaction Date,Post Date,Description,Category,Type,Amount,Memo" gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \ '{ if (NR<2 || $1 !~ global_year) next printf $1 OFS # Transaction Date printf $2 OFS # Post Date sub(/%/, "%%", $3) printf $3 OFS # Description printf $4 OFS # Category printf $5 OFS # Type # Amount direction=($6 ~ /^-/ ? "OUT" : "IN") sub(/^-/, "", $6) printf $6 OFS printf $7 OFS # Memo printf direction OFS printf global_subaccount printf "\n" }' FS=, OFS=, "$global_in_path" >"$global_out_path" } function parse_bank() { lib_preprocess::assert_header "Details,Posting Date,Description,Amount,Type,Balance,Check or Slip #" gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \ '{ if (NR<2 || $2 !~ global_year) next printf $1 OFS # Details (CREDIT/DEBIT/DSLIP/etc.) printf $2 OFS # Posting Date sub(/%/, "%%", $3) printf $3 OFS # Description # Amount direction=($4 ~ /^-/ ? "OUT" : "IN") sub(/^-/, "", $4) printf $4 OFS printf $5 OFS # Type printf $6 OFS # Balance printf $7 OFS # Check or Slip # printf direction OFS printf global_subaccount printf "\n" }' FS=, OFS=, "$global_in_path" >"$global_out_path" } function main() { lib_preprocess::test_header "Transaction Date" && parse_credit && return 0 lib_preprocess::test_header "Details" && parse_bank && return 0 } main "$@" # vim: sw=2 sts=2 si ai et