Aaron Fiore
d81210bb8a
- Allows undesirable characters in variable-text columns - Related refactoring
127 lines
3.3 KiB
Bash
Executable File
127 lines
3.3 KiB
Bash
Executable File
#!/usr/bin/env bash
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# docker-finance | modern accounting for the power-user
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#
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# Copyright (C) 2021-2026 Aaron Fiore (Founder, Evergreen Crypto LLC)
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <https://www.gnu.org/licenses/>.
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#
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# "Libraries"
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#
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[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
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source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bash" "$1" "$2"
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#
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# Implementation
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#
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[ -z "$global_year" ] && exit 1
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[ -z "$global_subaccount" ] && exit 1
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[ -z "$global_in_path" ] && exit 1
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[ -z "$global_out_path" ] && exit 1
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function parse_credit()
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{
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lib_preprocess::assert_header "Transaction Date,Posted Date,Card No.,Description,Category,Debit,Credit"
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gawk --csv \
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-v global_year="$global_year" \
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-v global_subaccount="$global_subaccount" \
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'{
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if (NR<2 || !NF || $1 !~ global_year)
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next
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printf $1 OFS # Transaction Date
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printf $2 OFS # Posted Date
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printf $3 OFS # Card No.
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# Description
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sub(/%/, "%%", $4)
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gsub(/"/, "", $4)
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printf "\"" $4 "\"" OFS
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printf "\"" $5 "\"" OFS # Category
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# Debit = OUT, Credit = IN
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direction=($6 ~ /[1-9]/ ? "OUT" : "IN")
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# Amount
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if (direction == "OUT") {printf $6 OFS} # Debit
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else {printf $7 OFS} # Credit
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printf direction OFS
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printf global_subaccount
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printf "\n"
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}' OFS=, "$global_in_path" >"$global_out_path"
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}
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function parse_bank()
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{
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lib_preprocess::assert_header "Account Number,Transaction Description,Transaction Date,Transaction Type,Transaction Amount,Balance"
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gawk --csv \
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-v global_year="$global_year" \
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-v global_subaccount="$global_subaccount" \
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'{
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if (NR>1 || NF)
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{
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# Date format is MM/DD/YY
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yy=substr($3, 7, 2)
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global_yy=substr(global_year, 3, 2)
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if (yy != global_yy)
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next
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# Remain consistent w/ pre-2024 format
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# (will be added in rules)
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sub(/^-/, "", $5)
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printf $1 OFS # Account Number
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# Transaction Description
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sub(/%/, "%%", $2)
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gsub(/"/, "", $2)
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printf "\"" $2 "\"" OFS
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printf $3 OFS # Transaction Date
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printf "\"" $4 "\"" OFS # Transaction Type
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printf $5 OFS # Transaction Amount
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printf $6 OFS # Balance
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direction=($4 ~ /^Debit$/ ? "OUT" : "IN")
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printf direction OFS
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printf global_subaccount
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printf "\n"
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}
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}' OFS=, "$global_in_path" >"$global_out_path"
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}
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function main()
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{
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lib_preprocess::test_header "Card No." && parse_credit && return 0
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lib_preprocess::test_header "Account Number" && parse_bank && return 0
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}
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main "$@"
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# vim: sw=2 sts=2 si ai et
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