#!/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 "$global_out_path" ] && exit 1 function parse() { # NOTE: skipping comments, header begins at line 3 lib_preprocess::assert_header "TransactionDate,TransactionType,SecurityType,Symbol,Quantity,Amount,Price,Commission,Description" "$(sed -n '3p' $global_in_path)" gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \ '{ if (NR<4 || !NF) next # Date format is MM/DD/YY yy=substr($1, 7, 2) global_yy=substr(global_year, 3, 2) if (yy != global_yy) next gsub(/^$/, "") gsub(/, ,/, ",USD,") printf $1 OFS # TransactionDate printf $2 OFS # TransactionType printf $3 OFS # SecurityType printf $4 OFS # Symbol printf $5 OFS # Quantity direction=($6 ~ /^-/ ? "OUT" : "IN") sub(/^-/, "", $6) printf $6 OFS # Amount printf $7 OFS # Price printf $8 OFS # Comission sub(/%/, "%%", $9) printf $9 OFS # Description printf direction OFS printf global_subaccount printf "\n" }' FS=, OFS=, "$global_in_path" >"$global_out_path" } function main() { parse } main "$@" # vim: sw=2 sts=2 si ai et