ledgerjournal 0.5.0
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- checksums.yaml +7 -0
- data/.gitignore +10 -0
- data/.travis.yml +9 -0
- data/Gemfile +7 -0
- data/Gemfile.lock +27 -0
- data/LICENSE.md +21 -0
- data/README.md +62 -0
- data/Rakefile +10 -0
- data/bin/console +14 -0
- data/bin/setup +8 -0
- data/ledgerjournal.gemspec +30 -0
- data/lib/ledgerjournal/journal.rb +72 -0
- data/lib/ledgerjournal/options.rb +79 -0
- data/lib/ledgerjournal/posting.rb +63 -0
- data/lib/ledgerjournal/transaction.rb +64 -0
- data/lib/ledgerjournal/version.rb +4 -0
- data/lib/ledgerjournal.rb +13 -0
- metadata +92 -0
checksums.yaml
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metadata.gz: 54a88d089772a52d3f2679f0ca80c2d3fed563d7cbadd44531ace686018045df
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data.tar.gz: f78a221028fd29e7a2553b55431b10fe7ff2ea0cac4fbe4cfb7d62db73f5da3f
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SHA512:
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metadata.gz: aea34667a60c6560425fa18032ae15b525db1459b741d50e67afed0d52fba9fcce3205163b39ecf01e4d258e59dff21674fdf945f86762df8d9af9296b4a92b5
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data.tar.gz: 20a2e543860cd3cc7e72ccd9a805d7bdd20e5cbf485f519afd7be24e84d2949de7fdfbc049fdb6a1ef8995d8bcae0c0d0790e36c6843e2577d8d693b6733fe75
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data/.gitignore
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data/.travis.yml
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data/Gemfile
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data/Gemfile.lock
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PATH
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remote: .
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specs:
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ledgerjournal (0.5.0)
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nokogiri (~> 1.10)
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open4 (~> 1.3)
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GEM
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remote: https://rubygems.org/
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specs:
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mini_portile2 (2.4.0)
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minitest (5.14.0)
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nokogiri (1.10.9)
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mini_portile2 (~> 2.4.0)
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open4 (1.3.4)
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rake (12.3.3)
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PLATFORMS
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ruby
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DEPENDENCIES
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ledgerjournal!
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minitest (~> 5.0)
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rake (~> 12.0)
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BUNDLED WITH
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2.1.4
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data/LICENSE.md
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The MIT License (MIT)
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Copyright (c) 2020 Ralf Ebert
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Permission is hereby granted, free of charge, to any person obtaining a copy
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of this software and associated documentation files (the "Software"), to deal
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in the Software without restriction, including without limitation the rights
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to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
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copies of the Software, and to permit persons to whom the Software is
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furnished to do so, subject to the following conditions:
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The above copyright notice and this permission notice shall be included in
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all copies or substantial portions of the Software.
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THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
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IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
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FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
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AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
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LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
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OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN
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THE SOFTWARE.
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data/README.md
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# ledgerjournal
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[![Build Status](https://travis-ci.org/ralfebert/ledgerjournal.svg?branch=master)](https://travis-ci.org/github/ralfebert/ledgerjournal)
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ledgerjournal is a Ruby gem to read and write [ledger](https://www.ledger-cli.org/) accounting files.
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For parsing, it uses the xml output from ledger. For outputting, it formats the ledger data to String in custom Ruby code.
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The ledger binary needs to be installed to parse and pretty-print.
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## Usage
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Parsing a leger file:
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```ruby
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journal = Ledger::Journal.new(path: "example_journal_en.txt")
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journal.transactions.each do |tx|
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puts tx.date, tx.payee
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end
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```
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Creating a ledger:
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```ruby
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journal = Ledger::Journal.new(path: "example_journal_en.txt")
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journal.transactions << Ledger::Transaction.new(
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date: Date.new(2020, 1, 2),
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state: :cleared,
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payee: 'Example Payee',
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metadata: { "Foo" => "Bar", "Description" => "Example Transaction" },
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postings: [
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Ledger::Posting.new(account: "Expenses:Unknown", currency: "EUR", amount: BigDecimal('1234.56'), metadata: { "Foo" => "Bar", "Description" => "Example Posting" }),
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Ledger::Posting.new(account: "Assets:Checking", currency: "EUR", amount: BigDecimal('-1234.56'))
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]
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)
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puts(journal.to_s)
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```
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## Installation
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Add this line to your application's Gemfile:
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```ruby
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gem 'ledgerjournal'
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```
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Or install it yourself as:
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$ gem install ledgerjournal
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## Development
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After checking out the repo, run `bin/setup` to install dependencies. Then, run `rake test` to run the tests.
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## Contributing
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Bug reports and pull requests are welcome on GitHub at https://github.com/ralfebert/ledgerjournal.
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## License
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libledger is released under the MIT License. See LICENSE.md.
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data/Rakefile
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data/bin/console
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#!/usr/bin/env ruby
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require "bundler/setup"
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require "ledgerjournal"
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# You can add fixtures and/or initialization code here to make experimenting
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# with your gem easier. You can also use a different console, if you like.
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# (If you use this, don't forget to add pry to your Gemfile!)
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# require "pry"
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# Pry.start
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require "irb"
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IRB.start(__FILE__)
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data/bin/setup
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require_relative 'lib/ledgerjournal/version'
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Gem::Specification.new do |spec|
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spec.name = "ledgerjournal"
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spec.version = Ledger::VERSION
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spec.licenses = ['MIT']
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spec.authors = ["Ralf Ebert"]
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spec.email = ["ralf.ebert@gmail.com"]
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spec.summary = %q{Library to read and write ledger accounting files.}
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spec.description = %q{ledgerjournal is a Ruby gem to read and write ledger accounting files.
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For parsing, it uses the xml output from ledger. For outputting, it formats the ledger data to String in custom Ruby code.
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The ledger binary needs to be installed to parse and pretty-print.}
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spec.homepage = "https://github.com/ralfebert/ledgerjournal"
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spec.required_ruby_version = Gem::Requirement.new(">= 2.3.0")
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spec.metadata["homepage_uri"] = spec.homepage
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spec.metadata["source_code_uri"] = "https://github.com/ralfebert/ledgerjournal.git"
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# Specify which files should be added to the gem when it is released.
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# The `git ls-files -z` loads the files in the RubyGem that have been added into git.
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spec.files = Dir.chdir(File.expand_path('..', __FILE__)) do
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`git ls-files -z`.split("\x0").reject { |f| f.match(%r{^(test|spec|features)/}) }
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end
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spec.require_paths = ["lib"]
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spec.add_dependency 'nokogiri', '~> 1.10'
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spec.add_dependency 'open4', '~> 1.3'
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end
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require 'shellwords'
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require 'nokogiri'
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require 'open4'
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module Ledger
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# Represents a ledger journal
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# @see https://www.ledger-cli.org/3.0/doc/ledger3.html#Journal-Format
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class Journal
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# @return [Array<Ledger::Transaction>] list of transactions in journal
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attr_accessor :transactions
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# @return [String] path path to ledger file
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attr_reader :path
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# Creates a new ledger journal or loads transactions from a ledger journal file.
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# @param [String] path path to a ledger journal to load
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# @param [String] ledger_args when loading from a path, you can pass in arguments to the ledger command (for example to filter transactions)
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def initialize(path: nil, ledger_args: nil)
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@transactions = []
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if path
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@path = path
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raise Error.new("#{@path} not found") unless File.exist?(@path)
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args = ["-f #{@path.shellescape}", ledger_args].compact.join(" ")
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read_ledger(ledger_args: args)
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end
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end
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# @param [Ledger::Journal] other
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# @return [Boolean] true if the other journal contains equal transactions
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def ==(other)
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self.transactions == other.transactions
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end
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# @return [String] returns the transactions in the journal formatted as string
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# @param [Boolean] pretty_print calls ledger to format the journal if true
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def to_s(pretty_print: true)
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str = self.transactions.map(&:to_s).join("\n\n")
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if pretty_print
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begin
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str = Ledger.defaults.run("-f - print", stdin: str)
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str = str.lines.map { |line| line.rstrip }.join("\n") + "\n"
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rescue => error
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# return an unformatted string if an error occurs
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puts "Couldn't format transaction log: #{error}"
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end
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end
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return str
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end
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# If the journal was opened from a file, save/overwrite the file with the transactions from this journal.
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def save!
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raise Error.new("Journal was not read from path, cannot save") unless @path
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File.write(@path, self.to_s)
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end
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# returns all transactions that have a posting for the given account
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# @param [String] account account name
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def transactions_with_account(account)
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@transactions.select {|tx| tx.postings.map(&:account).include?(account) }
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end
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private
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def read_ledger(ledger_args: "")
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xml_result = Ledger.defaults.run(ledger_args + " xml")
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xml = Nokogiri::XML(xml_result)
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@transactions = xml.css("transaction").map { |tx_xml| Transaction.parse_xml(tx_xml) }
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end
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end
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end
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module Ledger
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# Options for interaction with ledger-cli
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class Options
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# @param [String] date_format like '%Y/%m/%d' to pass to ledger-cli
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# @param [Boolean] decimal_comma pass true to use ',' as decimal comma separator
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def initialize(date_format:, decimal_comma:)
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@date_format = date_format
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@decimal_comma = decimal_comma
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end
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# Returns default options by locale. Currently supported are :en or :de.
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# @param [Symbol] locale as symbol
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# @return [Ledger::Options]
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def self.for_locale(locale)
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case locale.to_sym
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when :en
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Options.new(date_format: '%Y/%m/%d', decimal_comma: false)
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when :de
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Options.new(date_format: '%d.%m.%Y', decimal_comma: true)
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else
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raise Error.new("Unknown locale for ledger options: #{locale}, supported are :en, :de")
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end
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end
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# @param [String] string decimal amount as String (like '12.34')
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# @return [BigDecimal] the given string as BigDecimal, parsed according the decimal_comma setting
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def parse_amount(string)
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BigDecimal(if @decimal_comma then string.gsub(".", "").gsub(",", ".") else string end)
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end
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# Formats the given value as String
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# @param [Date, BigDecimal] value to parse
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# @return [String] string representation according to the options
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def format(value)
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if value.instance_of? Date
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return value.strftime(@date_format)
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elsif value.instance_of? BigDecimal
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str = '%.2f' % value
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str.gsub!('.', ',') if @decimal_comma
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return str
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else
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raise Error.new("Unknown value type #{value.class}")
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end
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end
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# Runs ledger-cli
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# @param [String] args command line arguments to pass
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# @param [String] stdin stdin text to pass
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# @return [String] stdout result of calling ledger
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def run(args, stdin: nil)
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output = ""
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error = ""
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begin
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Open4.spawn("ledger #{cmdline_options} #{args}", :stdin => stdin, :stdout => output, :stderr => error)
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rescue => e
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raise Error.new("#{e}: #{error}")
|
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end
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return output
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end
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private
|
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def cmdline_options
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args = ["--args-only", "--date-format #{@date_format}", "--input-date-format #{@date_format}"]
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args << "--decimal-comma" if @decimal_comma
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return args.join(" ")
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end
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|
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end
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|
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@defaults = Options.for_locale(:en)
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|
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class <<self
|
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# @attr [Ledger::Options] defaults options to use when interacting with ledger-cli, by default settings for locale :en are used
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attr_accessor :defaults
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end
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end
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require 'date'
|
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require 'bigdecimal'
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module Ledger
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# @attr [String] account
|
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# @attr [String] currency
|
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# @attr [BigDecimal] amount
|
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# @attr [BigDecimal] balance_assignment if a balance_assignment is set, ledger-cli checks the balance of the account after this posting
|
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# @attr [Hash<String, String>] metadata
|
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class Posting
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|
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attr_accessor :account, :currency, :amount, :balance_assignment, :metadata
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|
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def initialize(account:, currency:, amount:, balance_assignment: nil, metadata: {})
|
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@account = account
|
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@currency = currency
|
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@amount = amount
|
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@balance_assignment = balance_assignment
|
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@metadata = metadata
|
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end
|
22
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+
|
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def self.parse_xml(xml)
|
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balance_assignment = nil
|
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currency = xml.xpath('post-amount/amount/commodity/symbol').text
|
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|
+
if xml_balance = xml.xpath('balance-assignment').first
|
27
|
+
balance_currency = xml_balance.xpath('commodity/symbol').text
|
28
|
+
raise Error.new("Posting currency #{currency} doesn't match assignment currency #{balance_currency}") if currency != balance_currency
|
29
|
+
balance_assignment = Ledger.defaults.parse_amount(xml_balance.xpath('quantity').text)
|
30
|
+
end
|
31
|
+
Posting.new(
|
32
|
+
account: xml.xpath('account/name').text,
|
33
|
+
currency: currency,
|
34
|
+
amount: Ledger.defaults.parse_amount(xml.xpath('post-amount/amount/quantity').text),
|
35
|
+
balance_assignment: balance_assignment,
|
36
|
+
metadata: Hash[xml.xpath("metadata/value").collect {|m| [m['key'], m.xpath("string").text]}]
|
37
|
+
)
|
38
|
+
end
|
39
|
+
|
40
|
+
def ==(other)
|
41
|
+
self.class == other.class && self.all_fields == other.all_fields
|
42
|
+
end
|
43
|
+
|
44
|
+
def to_s
|
45
|
+
posting_line = "#{self.account} #{self.currency} #{Ledger.defaults.format(self.amount)}"
|
46
|
+
if self.balance_assignment
|
47
|
+
posting_line += " = #{self.currency} #{Ledger.defaults.format(self.balance_assignment)}"
|
48
|
+
end
|
49
|
+
lines = [posting_line]
|
50
|
+
unless self.metadata.empty?
|
51
|
+
lines += metadata.to_a.sort {|a,b| a[0].casecmp(b[0]) }.collect{|m| "; #{m[0]}: #{m[1]}" }
|
52
|
+
end
|
53
|
+
return lines.join("\n")
|
54
|
+
end
|
55
|
+
|
56
|
+
protected
|
57
|
+
def all_fields
|
58
|
+
self.instance_variables.map { |variable| self.instance_variable_get variable }
|
59
|
+
end
|
60
|
+
|
61
|
+
end
|
62
|
+
|
63
|
+
end
|
@@ -0,0 +1,64 @@
|
|
1
|
+
require 'date'
|
2
|
+
|
3
|
+
module Ledger
|
4
|
+
|
5
|
+
# @attr [Date] date
|
6
|
+
# @attr [Symbol] state state of transaction, can be :cleared or :pending
|
7
|
+
# @attr [String] payee
|
8
|
+
# @attr [Hash<String, String>] metadata
|
9
|
+
# @attr [Array<Ledger::Posting>] postings
|
10
|
+
class Transaction
|
11
|
+
|
12
|
+
attr_accessor :date, :state, :payee, :metadata, :postings
|
13
|
+
|
14
|
+
def initialize(date:, state: :cleared, payee:, metadata: {}, postings:)
|
15
|
+
@date = date
|
16
|
+
@state = state
|
17
|
+
@payee = payee
|
18
|
+
@metadata = metadata
|
19
|
+
@postings = postings
|
20
|
+
end
|
21
|
+
|
22
|
+
def self.parse_xml(xml)
|
23
|
+
Transaction.new(
|
24
|
+
date: Date.strptime(xml.xpath('date').text, '%Y/%m/%d'),
|
25
|
+
payee: xml.xpath('payee').text,
|
26
|
+
state: xml['state'].to_sym,
|
27
|
+
metadata: Hash[xml.xpath("metadata/value").collect { |m| [m['key'], m.xpath("string").text] }],
|
28
|
+
postings: xml.xpath('postings/posting').map { |posting_xml| Posting.parse_xml(posting_xml) }
|
29
|
+
)
|
30
|
+
end
|
31
|
+
|
32
|
+
def ==(other)
|
33
|
+
self.class == other.class && self.all_fields == other.all_fields
|
34
|
+
end
|
35
|
+
|
36
|
+
def to_s
|
37
|
+
date_str = Ledger.defaults.format(self.date)
|
38
|
+
states = {:pending => "!", :cleared => "*"}
|
39
|
+
lines = ["#{date_str} #{states[self.state]} #{self.payee}"]
|
40
|
+
|
41
|
+
unless self.metadata.empty?
|
42
|
+
lines += metadata.to_a.sort { |a, b| a[0].casecmp(b[0]) }.collect { |m| " ; #{m[0]}: #{m[1]}" }
|
43
|
+
end
|
44
|
+
|
45
|
+
lines += self.postings.map { |posting| posting.to_s.lines.map { |line| " " + line }.join }
|
46
|
+
|
47
|
+
return lines.join("\n") + "\n"
|
48
|
+
end
|
49
|
+
|
50
|
+
# @param [String] account
|
51
|
+
# @return [Ledger::Posting]
|
52
|
+
def posting_for_account(account)
|
53
|
+
postings.select { |posting| posting.account == account }.first
|
54
|
+
end
|
55
|
+
|
56
|
+
protected
|
57
|
+
|
58
|
+
def all_fields
|
59
|
+
self.instance_variables.map { |variable| self.instance_variable_get(variable) }
|
60
|
+
end
|
61
|
+
|
62
|
+
end
|
63
|
+
|
64
|
+
end
|
@@ -0,0 +1,13 @@
|
|
1
|
+
require "ledgerjournal/version"
|
2
|
+
require "ledgerjournal/options"
|
3
|
+
require "ledgerjournal/journal"
|
4
|
+
require "ledgerjournal/transaction"
|
5
|
+
require "ledgerjournal/posting"
|
6
|
+
|
7
|
+
# Ledger provides classes to read and write ledger accounting files.
|
8
|
+
module Ledger
|
9
|
+
|
10
|
+
# Error class for errors handling ledger files
|
11
|
+
class Error < StandardError; end
|
12
|
+
|
13
|
+
end
|
metadata
ADDED
@@ -0,0 +1,92 @@
|
|
1
|
+
--- !ruby/object:Gem::Specification
|
2
|
+
name: ledgerjournal
|
3
|
+
version: !ruby/object:Gem::Version
|
4
|
+
version: 0.5.0
|
5
|
+
platform: ruby
|
6
|
+
authors:
|
7
|
+
- Ralf Ebert
|
8
|
+
autorequire:
|
9
|
+
bindir: bin
|
10
|
+
cert_chain: []
|
11
|
+
date: 2020-04-26 00:00:00.000000000 Z
|
12
|
+
dependencies:
|
13
|
+
- !ruby/object:Gem::Dependency
|
14
|
+
name: nokogiri
|
15
|
+
requirement: !ruby/object:Gem::Requirement
|
16
|
+
requirements:
|
17
|
+
- - "~>"
|
18
|
+
- !ruby/object:Gem::Version
|
19
|
+
version: '1.10'
|
20
|
+
type: :runtime
|
21
|
+
prerelease: false
|
22
|
+
version_requirements: !ruby/object:Gem::Requirement
|
23
|
+
requirements:
|
24
|
+
- - "~>"
|
25
|
+
- !ruby/object:Gem::Version
|
26
|
+
version: '1.10'
|
27
|
+
- !ruby/object:Gem::Dependency
|
28
|
+
name: open4
|
29
|
+
requirement: !ruby/object:Gem::Requirement
|
30
|
+
requirements:
|
31
|
+
- - "~>"
|
32
|
+
- !ruby/object:Gem::Version
|
33
|
+
version: '1.3'
|
34
|
+
type: :runtime
|
35
|
+
prerelease: false
|
36
|
+
version_requirements: !ruby/object:Gem::Requirement
|
37
|
+
requirements:
|
38
|
+
- - "~>"
|
39
|
+
- !ruby/object:Gem::Version
|
40
|
+
version: '1.3'
|
41
|
+
description: |-
|
42
|
+
ledgerjournal is a Ruby gem to read and write ledger accounting files.
|
43
|
+
For parsing, it uses the xml output from ledger. For outputting, it formats the ledger data to String in custom Ruby code.
|
44
|
+
The ledger binary needs to be installed to parse and pretty-print.
|
45
|
+
email:
|
46
|
+
- ralf.ebert@gmail.com
|
47
|
+
executables: []
|
48
|
+
extensions: []
|
49
|
+
extra_rdoc_files: []
|
50
|
+
files:
|
51
|
+
- ".gitignore"
|
52
|
+
- ".travis.yml"
|
53
|
+
- Gemfile
|
54
|
+
- Gemfile.lock
|
55
|
+
- LICENSE.md
|
56
|
+
- README.md
|
57
|
+
- Rakefile
|
58
|
+
- bin/console
|
59
|
+
- bin/setup
|
60
|
+
- ledgerjournal.gemspec
|
61
|
+
- lib/ledgerjournal.rb
|
62
|
+
- lib/ledgerjournal/journal.rb
|
63
|
+
- lib/ledgerjournal/options.rb
|
64
|
+
- lib/ledgerjournal/posting.rb
|
65
|
+
- lib/ledgerjournal/transaction.rb
|
66
|
+
- lib/ledgerjournal/version.rb
|
67
|
+
homepage: https://github.com/ralfebert/ledgerjournal
|
68
|
+
licenses:
|
69
|
+
- MIT
|
70
|
+
metadata:
|
71
|
+
homepage_uri: https://github.com/ralfebert/ledgerjournal
|
72
|
+
source_code_uri: https://github.com/ralfebert/ledgerjournal.git
|
73
|
+
post_install_message:
|
74
|
+
rdoc_options: []
|
75
|
+
require_paths:
|
76
|
+
- lib
|
77
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
78
|
+
requirements:
|
79
|
+
- - ">="
|
80
|
+
- !ruby/object:Gem::Version
|
81
|
+
version: 2.3.0
|
82
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
83
|
+
requirements:
|
84
|
+
- - ">="
|
85
|
+
- !ruby/object:Gem::Version
|
86
|
+
version: '0'
|
87
|
+
requirements: []
|
88
|
+
rubygems_version: 3.0.4
|
89
|
+
signing_key:
|
90
|
+
specification_version: 4
|
91
|
+
summary: Library to read and write ledger accounting files.
|
92
|
+
test_files: []
|