reckon 0.5.3 → 0.7.0
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- checksums.yaml +4 -4
- data/.github/workflows/ruby.yml +50 -0
- data/.gitignore +3 -0
- data/.ruby-version +1 -1
- data/CHANGELOG.md +77 -8
- data/Gemfile.lock +1 -5
- data/README.md +74 -21
- data/Rakefile +17 -1
- data/bin/build-new-version.sh +26 -0
- data/bin/reckon +6 -1
- data/lib/reckon.rb +2 -2
- data/lib/reckon/app.rb +140 -194
- data/lib/reckon/csv_parser.rb +8 -8
- data/lib/reckon/date_column.rb +10 -0
- data/lib/reckon/ledger_parser.rb +5 -1
- data/lib/reckon/money.rb +48 -48
- data/lib/reckon/options.rb +147 -0
- data/lib/reckon/version.rb +1 -1
- data/reckon.gemspec +1 -2
- data/spec/integration/another_bank_example/input.csv +9 -0
- data/spec/integration/another_bank_example/output.ledger +36 -0
- data/spec/integration/another_bank_example/test_args +1 -0
- data/spec/integration/austrian_example/input.csv +13 -0
- data/spec/integration/austrian_example/output.ledger +52 -0
- data/spec/integration/austrian_example/test_args +2 -0
- data/spec/integration/bom_utf8_file/input.csv +3 -0
- data/spec/integration/bom_utf8_file/output.ledger +4 -0
- data/spec/integration/bom_utf8_file/test_args +3 -0
- data/spec/integration/broker_canada_example/input.csv +12 -0
- data/spec/integration/broker_canada_example/output.ledger +48 -0
- data/spec/integration/broker_canada_example/test_args +1 -0
- data/spec/integration/chase/account_tokens_and_regex/output.ledger +36 -0
- data/spec/integration/chase/account_tokens_and_regex/test_args +2 -0
- data/spec/integration/chase/account_tokens_and_regex/tokens.yml +16 -0
- data/spec/integration/chase/default_account_names/output.ledger +36 -0
- data/spec/integration/chase/default_account_names/test_args +3 -0
- data/spec/integration/chase/input.csv +9 -0
- data/spec/integration/chase/learn_from_existing/learn.ledger +7 -0
- data/spec/integration/chase/learn_from_existing/output.ledger +36 -0
- data/spec/integration/chase/learn_from_existing/test_args +1 -0
- data/spec/integration/chase/simple/output.ledger +36 -0
- data/spec/integration/chase/simple/test_args +1 -0
- data/spec/integration/danish_kroner_nordea_example/input.csv +6 -0
- data/spec/integration/danish_kroner_nordea_example/output.ledger +24 -0
- data/spec/integration/danish_kroner_nordea_example/test_args +1 -0
- data/spec/integration/english_date_example/input.csv +3 -0
- data/spec/integration/english_date_example/output.ledger +12 -0
- data/spec/integration/english_date_example/test_args +1 -0
- data/spec/integration/extratofake/input.csv +24 -0
- data/spec/integration/extratofake/output.ledger +92 -0
- data/spec/integration/extratofake/test_args +1 -0
- data/spec/integration/french_example/input.csv +9 -0
- data/spec/integration/french_example/output.ledger +36 -0
- data/spec/integration/french_example/test_args +2 -0
- data/spec/integration/german_date_example/input.csv +3 -0
- data/spec/integration/german_date_example/output.ledger +12 -0
- data/spec/integration/german_date_example/test_args +1 -0
- data/spec/integration/harder_date_example/input.csv +5 -0
- data/spec/integration/harder_date_example/output.ledger +20 -0
- data/spec/integration/harder_date_example/test_args +1 -0
- data/spec/integration/ing/input.csv +3 -0
- data/spec/integration/ing/output.ledger +12 -0
- data/spec/integration/ing/test_args +1 -0
- data/spec/integration/intuit_mint_example/input.csv +7 -0
- data/spec/integration/intuit_mint_example/output.ledger +28 -0
- data/spec/integration/intuit_mint_example/test_args +1 -0
- data/spec/integration/invalid_header_example/input.csv +6 -0
- data/spec/integration/invalid_header_example/output.ledger +8 -0
- data/spec/integration/invalid_header_example/test_args +1 -0
- data/spec/integration/inversed_credit_card/input.csv +16 -0
- data/spec/integration/inversed_credit_card/output.ledger +64 -0
- data/spec/integration/inversed_credit_card/test_args +1 -0
- data/spec/integration/nationwide/input.csv +4 -0
- data/spec/integration/nationwide/output.ledger +16 -0
- data/spec/integration/nationwide/test_args +1 -0
- data/spec/integration/regression/issue_51_account_tokens/input.csv +8 -0
- data/spec/integration/regression/issue_51_account_tokens/output.ledger +32 -0
- data/spec/integration/regression/issue_51_account_tokens/test_args +4 -0
- data/spec/integration/regression/issue_51_account_tokens/tokens.yml +9 -0
- data/spec/integration/regression/issue_64_date_column/input.csv +3 -0
- data/spec/integration/regression/issue_64_date_column/output.ledger +8 -0
- data/spec/integration/regression/issue_64_date_column/test_args +1 -0
- data/spec/integration/regression/issue_73_account_token_matching/input.csv +2 -0
- data/spec/integration/regression/issue_73_account_token_matching/output.ledger +4 -0
- data/spec/integration/regression/issue_73_account_token_matching/test_args +6 -0
- data/spec/integration/regression/issue_73_account_token_matching/tokens.yml +8 -0
- data/spec/integration/regression/issue_85_date_example/input.csv +2 -0
- data/spec/integration/regression/issue_85_date_example/output.ledger +8 -0
- data/spec/integration/regression/issue_85_date_example/test_args +1 -0
- data/spec/integration/spanish_date_example/input.csv +3 -0
- data/spec/integration/spanish_date_example/output.ledger +12 -0
- data/spec/integration/spanish_date_example/test_args +1 -0
- data/spec/integration/suntrust/input.csv +7 -0
- data/spec/integration/suntrust/output.ledger +28 -0
- data/spec/integration/suntrust/test_args +1 -0
- data/spec/integration/test.sh +83 -0
- data/spec/integration/test_money_column/input.csv +3 -0
- data/spec/integration/test_money_column/output.ledger +8 -0
- data/spec/integration/test_money_column/test_args +1 -0
- data/spec/integration/two_money_columns/input.csv +5 -0
- data/spec/integration/two_money_columns/output.ledger +20 -0
- data/spec/integration/two_money_columns/test_args +1 -0
- data/spec/integration/yyyymmdd_date_example/input.csv +1 -0
- data/spec/integration/yyyymmdd_date_example/output.ledger +4 -0
- data/spec/integration/yyyymmdd_date_example/test_args +1 -0
- data/spec/reckon/app_spec.rb +25 -7
- data/spec/reckon/csv_parser_spec.rb +5 -0
- data/spec/reckon/ledger_parser_spec.rb +19 -4
- data/spec/reckon/money_column_spec.rb +24 -24
- data/spec/reckon/money_spec.rb +13 -32
- data/spec/reckon/options_spec.rb +17 -0
- data/spec/spec_helper.rb +6 -1
- metadata +98 -59
- data/.travis.yml +0 -13
checksums.yaml
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metadata.gz: 9e7bf4198ae8265e025b20821adea75c3acc7cc9493298ac6e7604b342e04bb1
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metadata.gz: eb4ce5f4bcb0b9663b5ab89c5071086bf6b13c157f4d45d1608dc1b530b076b82402b25003b4156882b8c56441f66c1cc97867cd781cb8a6b8386804eddb0673
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data.tar.gz: ec5941351ad06d6bf029af5b47a9453a611c4a17aa14bddbe8b5b2cf4584bcdceb134a0c9016d32f046832ea507a611807a159a2f85a673374bbf591a063a42a
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# This workflow uses actions that are not certified by GitHub.
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# They are provided by a third-party and are governed by
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# separate terms of service, privacy policy, and support
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# documentation.
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# This workflow will download a prebuilt Ruby version, install dependencies and run tests with Rake
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# For more information see: https://github.com/marketplace/actions/setup-ruby-jruby-and-truffleruby
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name: Build Status
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on:
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push:
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branches: [ master ]
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pull_request:
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branches: [ master ]
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jobs:
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test:
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runs-on: ubuntu-latest
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strategy:
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matrix:
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ruby-version:
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# Current ruby stable version
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- 3.0
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# Ubuntu 20.10
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# Ubuntu 19.10
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- 2.5
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# Mac v11 Big Sur
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# - 2.6?
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# Mac v10.15 Catalina
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- 2.6
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# Mac v10.14 Mojave
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steps:
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- uses: actions/checkout@v2
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- name: Install packages
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run: sudo apt-get -y install ledger hledger
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- name: Install bundler
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run: sudo gem install -v 1.17.3 bundler
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- name: Set up Ruby
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# To automatically get bug fixes and new Ruby versions for ruby/setup-ruby,
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# change this to (see https://github.com/ruby/setup-ruby#versioning):
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uses: ruby/setup-ruby@v1
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# uses: ruby/setup-ruby@473e4d8fe5dd94ee328fdfca9f8c9c7afc9dae5e
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with:
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ruby-version: ${{ matrix.ruby-version }}
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bundler-cache: true # runs 'bundle install' and caches installed gems automatically
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- name: Run tests
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run: bundle exec rake test_all
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data/.gitignore
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data/CHANGELOG.md
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# Changelog
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## [
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## [0.7.0](https://github.com/cantino/reckon/tree/0.7.0) (2021-02-06)
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[Full Changelog](https://github.com/cantino/reckon/compare/v0.
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[Full Changelog](https://github.com/cantino/reckon/compare/v0.6.2...0.7.0)
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**Closed issues:**
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- fail on unknown accounts [\#96](https://github.com/cantino/reckon/issues/96)
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**Merged pull requests:**
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- Fail on unknown account [\#102](https://github.com/cantino/reckon/pull/102) ([benprew](https://github.com/benprew))
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- Joined split sentence to one [\#101](https://github.com/cantino/reckon/pull/101) ([RidaAyed](https://github.com/RidaAyed))
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## [v0.6.2](https://github.com/cantino/reckon/tree/v0.6.2) (2021-01-25)
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[Full Changelog](https://github.com/cantino/reckon/compare/v0.6.1...v0.6.2)
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**Closed issues:**
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- spaces in tokens [\#97](https://github.com/cantino/reckon/issues/97)
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- read from stdin [\#95](https://github.com/cantino/reckon/issues/95)
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**Merged pull requests:**
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- Allow using '-' as filename in -f to read csv from STDIN. Fixes \#95 [\#98](https://github.com/cantino/reckon/pull/98) ([benprew](https://github.com/benprew))
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## [v0.6.1](https://github.com/cantino/reckon/tree/v0.6.1) (2021-01-23)
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[Full Changelog](https://github.com/cantino/reckon/compare/v0.6.0...v0.6.1)
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**Implemented enhancements:**
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- \[Feature Request\] Note flag --add-notes in CLI to allow additional notes for each ledger entry [\#86](https://github.com/cantino/reckon/issues/86)
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**Closed issues:**
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- Migrate CI system from travis-ci.org [\#93](https://github.com/cantino/reckon/issues/93)
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- \[Feature Request\] Pipe ledger file input to the bayesian predictor \(instead of csv\) [\#91](https://github.com/cantino/reckon/issues/91)
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**Merged pull requests:**
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- Add github actions [\#100](https://github.com/cantino/reckon/pull/100) ([benprew](https://github.com/benprew))
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- Add documentation for doing a substring match. Fixes \#97 [\#99](https://github.com/cantino/reckon/pull/99) ([benprew](https://github.com/benprew))
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- Test fixes [\#94](https://github.com/cantino/reckon/pull/94) ([benprew](https://github.com/benprew))
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## [v0.6.0](https://github.com/cantino/reckon/tree/v0.6.0) (2020-09-04)
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[Full Changelog](https://github.com/cantino/reckon/compare/v0.5.4...v0.6.0)
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**Fixed bugs:**
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- \[BUG\] Reckon appears not to be parsing ISO standard date yyyy-mm-dd? [\#85](https://github.com/cantino/reckon/issues/85)
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**Closed issues:**
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- duplicate detection [\#16](https://github.com/cantino/reckon/issues/16)
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**Merged pull requests:**
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- Add ability to add note to transaction when entering it [\#89](https://github.com/cantino/reckon/pull/89) ([benprew](https://github.com/benprew))
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## [v0.5.4](https://github.com/cantino/reckon/tree/v0.5.4) (2020-06-05)
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[Full Changelog](https://github.com/cantino/reckon/compare/v0.5.3...v0.5.4)
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**Fixed bugs:**
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- order of transactions [\#88](https://github.com/cantino/reckon/issues/88)
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- Is reckon failing to handle comments when learning? [\#87](https://github.com/cantino/reckon/issues/87)
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## [v0.5.3](https://github.com/cantino/reckon/tree/v0.5.3) (2020-05-02)
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[Full Changelog](https://github.com/cantino/reckon/compare/v0.5.2...v0.5.3)
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**Closed issues:**
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- \[FEATURE REQUEST\] Ask for currency of Account and output in output file in standard format of xxxx TLA for currency [\#84](https://github.com/cantino/reckon/issues/84)
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## [v0.5.2](https://github.com/cantino/reckon/tree/v0.5.2) (2020-03-07)
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- Better ISO 8601 dates support [\#49](https://github.com/cantino/reckon/pull/49) ([vzctl](https://github.com/vzctl))
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- Unattended mode and custom tokens support [\#47](https://github.com/cantino/reckon/pull/47) ([vzctl](https://github.com/vzctl))
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- \[RFC\] Implement issue \#40: Tab completion [\#46](https://github.com/cantino/reckon/pull/46) ([BlackEdder](https://github.com/BlackEdder))
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- set readline to allow for backspace in ask dialog [\#44](https://github.com/cantino/reckon/pull/44) ([mrtazz](https://github.com/mrtazz))
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- Unattended mode and custom tokens support [\#47](https://github.com/cantino/reckon/pull/47) ([vzctl](https://github.com/vzctl))
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- Added spec for csv files from Broker Canada [\#36](https://github.com/cantino/reckon/pull/36) ([BlackEdder](https://github.com/BlackEdder))
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- Date format [\#35](https://github.com/cantino/reckon/pull/35) ([BlackEdder](https://github.com/BlackEdder))
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- Added example from a french bank [\#34](https://github.com/cantino/reckon/pull/34) ([BlackEdder](https://github.com/BlackEdder))
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## [v0.3.3](https://github.com/cantino/reckon/tree/v0.3.3) (2013-01-13)
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## [v0.3.2](https://github.com/cantino/reckon/tree/v0.3.2) (2012-07-30)
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[Full Changelog](https://github.com/cantino/reckon/compare/5c07bea3fe63f9b909b4b76bd49f22fd8faf7a29...v0.3.2)
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highline (>= 1.5.2)
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unicode-display_width (~> 1.1, >= 1.1.1)
|
39
|
-
unicode-display_width (1.6.1)
|
40
36
|
|
41
37
|
PLATFORMS
|
42
38
|
ruby
|
data/README.md
CHANGED
@@ -1,6 +1,6 @@
|
|
1
1
|
# Reckon
|
2
2
|
|
3
|
-
|
3
|
+
![Build Status](https://github.com/cantino/reckon/workflows/Build%20Status/badge.svg)
|
4
4
|
|
5
5
|
Reckon automagically converts CSV files for use with the command-line accounting tool [Ledger](http://www.ledger-cli.org/). It also helps you to select the correct accounts associated with the CSV data using Bayesian machine learning.
|
6
6
|
|
@@ -34,9 +34,8 @@ Learn more:
|
|
34
34
|
|
35
35
|
Usage: Reckon.rb [options]
|
36
36
|
|
37
|
-
|
38
37
|
-f, --file FILE The CSV file to parse
|
39
|
-
-a, --account
|
38
|
+
-a, --account NAME The Ledger Account this file is for
|
40
39
|
-v, --[no-]verbose Run verbosely
|
41
40
|
-i, --inverse Use the negative of each amount
|
42
41
|
-p, --print-table Print out the parsed CSV in table form
|
@@ -44,6 +43,12 @@ Learn more:
|
|
44
43
|
-l, --learn-from FILE An existing ledger file to learn accounts from
|
45
44
|
--ignore-columns 1,2,5
|
46
45
|
Columns to ignore in the CSV file - the first column is column 1
|
46
|
+
--money-column 2
|
47
|
+
Specify the money column instead of letting Reckon guess - the first column is column 1
|
48
|
+
--raw-money
|
49
|
+
Don't format money column (for stocks)
|
50
|
+
--date-column 3
|
51
|
+
Specify the date column instead of letting Reckon guess - the first column is column 1
|
47
52
|
--contains-header [N]
|
48
53
|
The first row of the CSV is a header and should be skipped. Optionally add the number of rows to skip.
|
49
54
|
--csv-separator ','
|
@@ -57,9 +62,9 @@ Learn more:
|
|
57
62
|
Force the date format (see Ruby DateTime strftime)
|
58
63
|
-u, --unattended Don't ask questions and guess all the accounts automatically. Used with --learn-from or --account-tokens options.
|
59
64
|
-t, --account-tokens FILE YAML file with manually-assigned tokens for each account (see README)
|
60
|
-
--default-into-account
|
65
|
+
--default-into-account NAME
|
61
66
|
Default into account
|
62
|
-
--default-outof-account
|
67
|
+
--default-outof-account NAME
|
63
68
|
Default 'out of' account
|
64
69
|
--suffixed
|
65
70
|
If --currency should be used as a suffix. Defaults to false.
|
@@ -77,6 +82,20 @@ To guess the accounts reckon can use an existing ledger file or a token file wit
|
|
77
82
|
|
78
83
|
`reckon --unattended --account-tokens tokens.yaml -f bank.csv -o ledger.dat`
|
79
84
|
|
85
|
+
In unattended mode, you can use STDIN to read your csv data, by specifying `-` as the argument to `-f`.
|
86
|
+
|
87
|
+
`csv_file_generator | reckon --unattended -l 2010.dat -o ledger.dat -f -`
|
88
|
+
|
89
|
+
### Account Tokens
|
90
|
+
|
91
|
+
The account tokens file provides a way to teach reckon about what tokens are associated with an account. As an example, this `tokens.yaml` file:
|
92
|
+
|
93
|
+
Expenses:
|
94
|
+
Bank:
|
95
|
+
- 'ING Direct Deposit'
|
96
|
+
|
97
|
+
Would tokenize to 'ING', 'Direct' and 'Deposit'. The matcher would then suggest matches to transactions that included those tokens. (ex 'Chase Direct Deposit')
|
98
|
+
|
80
99
|
Here's an example of `tokens.yaml`:
|
81
100
|
|
82
101
|
```
|
@@ -96,27 +115,61 @@ Expenses:
|
|
96
115
|
- '4433221100' # Your own account number
|
97
116
|
```
|
98
117
|
|
99
|
-
|
100
|
-
|
118
|
+
Reckon will use `Income:Unknown` or `Expenses:Unknown` if it can't match a transaction to an account.
|
119
|
+
|
120
|
+
You can override these names with the `--default_outof_account` and `--default_into_account` options.
|
121
|
+
|
122
|
+
### Substring Match
|
123
|
+
|
124
|
+
If, in the above example, you'd prefer to match any transaction that contains the string 'ING Direct Deposit' you have to use a regex:
|
125
|
+
|
126
|
+
Expenses:
|
127
|
+
Bank:
|
128
|
+
- /ING Direct Deposit/
|
129
|
+
|
130
|
+
## Contributing
|
131
|
+
|
132
|
+
We encourage you to contribute to Reckon! Here is some information to help you.
|
101
133
|
|
102
|
-
|
134
|
+
### Patches/Pull Requests Process
|
103
135
|
|
104
|
-
|
105
|
-
|
106
|
-
|
107
|
-
|
108
|
-
|
109
|
-
|
110
|
-
|
136
|
+
1. Fork the project.
|
137
|
+
2. Make your feature addition or bug fix.
|
138
|
+
3. Add tests for it. This is important so I don't break it in a future version unintentionally.
|
139
|
+
4. Commit, do not mess with rakefile, version, or history.
|
140
|
+
- (if you want to have your own version, that is fine but bump version in a commit by itself I can ignore when I pull)
|
141
|
+
5. Send me a pull request. Bonus points for topic branches.
|
142
|
+
|
143
|
+
### Integration Tests
|
144
|
+
|
145
|
+
Reckon has integration test located in `spec/integration`. These are integration and regression tests for reckon.
|
146
|
+
|
147
|
+
Run all the tests:
|
148
|
+
|
149
|
+
./spec/integration/test.sh
|
150
|
+
|
151
|
+
Run a single test
|
152
|
+
|
153
|
+
./spec/integration/test.sh chase/account_tokens_and_regex
|
154
|
+
|
155
|
+
#### Add a new integration test
|
156
|
+
|
157
|
+
Each test has it's own directory, which you can add any files you want, but the following files are required:
|
158
|
+
|
159
|
+
- `test_args` - arguments to add to the reckon command to test against, can specify `--unattended`, `-f input.csv`, etc
|
160
|
+
- `output.ledger` - the expected ledger file output
|
161
|
+
|
162
|
+
If the result of running reckon with `test_args` does not match `output.ledger`, then the test fails.
|
163
|
+
|
164
|
+
Most tests will specify `--unattended`, otherwise reckon prompts for keyboard input.
|
165
|
+
|
166
|
+
The convention is to use `input.csv` as the input file, and `tokens.yml` as the tokens file, but it is not required.
|
111
167
|
|
112
|
-
## Making a release
|
113
|
-
* Update lib/reckon/version.rb
|
114
|
-
* Run `github_changelog_generator --future-release v$(egrep '"[^"]+"' -o lib/reckon/version.rb |sed -e 's/"//g') --user cantino --project reckon -t $(cat ~/.github_token)`
|
115
|
-
* Commit
|
116
|
-
* Tag the commit same as in version.rb vX.XX.XX (ex v0.5.2)
|
117
168
|
|
118
169
|
## Copyright
|
119
170
|
|
120
|
-
Copyright (c) 2013 Andrew Cantino. See LICENSE for details.
|
171
|
+
Copyright (c) 2013 Andrew Cantino (@cantino). See LICENSE for details.
|
121
172
|
|
122
173
|
Thanks to @BlackEdder for many contributions!
|
174
|
+
|
175
|
+
Currently maintained by @benprew. Thank you!
|
data/Rakefile
CHANGED
@@ -1,6 +1,22 @@
|
|
1
|
+
# frozen_string_literal: true
|
2
|
+
|
1
3
|
require "bundler/gem_tasks"
|
2
4
|
require 'rspec/core/rake_task'
|
5
|
+
require 'English'
|
3
6
|
|
4
7
|
RSpec::Core::RakeTask.new(:spec)
|
5
8
|
|
6
|
-
task :
|
9
|
+
task default: :spec
|
10
|
+
|
11
|
+
task :test_all do
|
12
|
+
puts "#{`ledger --version |head -n1`}"
|
13
|
+
puts "Running unit tests"
|
14
|
+
Rake::Task["spec"].invoke
|
15
|
+
puts "Running integration tests"
|
16
|
+
Rake::Task["integration_tests"].invoke
|
17
|
+
end
|
18
|
+
|
19
|
+
task :integration_tests do
|
20
|
+
puts `./spec/integration/test.sh`
|
21
|
+
raise 'Integration tests failed' if $CHILD_STATUS.exitstatus != 0
|
22
|
+
end
|
@@ -0,0 +1,26 @@
|
|
1
|
+
#!/bin/bash
|
2
|
+
|
3
|
+
set -e
|
4
|
+
|
5
|
+
VERSION=$1
|
6
|
+
|
7
|
+
echo "Install github_changelog_generator"
|
8
|
+
gem install --user github_changelog_generator
|
9
|
+
|
10
|
+
echo "Update 'lib/reckon/version.rb'"
|
11
|
+
echo -e "module Reckon\n VERSION=\"$VERSION\"\nend" > lib/reckon/version.rb
|
12
|
+
echo "Run `bundle install` to build updated Gemfile.lock"
|
13
|
+
bundle install
|
14
|
+
echo "3. Run changelog generator (requires $TOKEN to be your github token)"
|
15
|
+
github_changelog_generator -u cantino -p reckon -t $TOKEN --future-release $VERSION
|
16
|
+
echo "4. Commit changes"
|
17
|
+
git add CHANGELOG.md lib/reckon/version.rb Gemfile.lock
|
18
|
+
git commit -m "Release $VERSION"
|
19
|
+
echo "7. Build new gem"
|
20
|
+
gem build reckon.gemspec
|
21
|
+
echo "5. Tag release"
|
22
|
+
git tag v$VERSION
|
23
|
+
echo "Push changes and tags"
|
24
|
+
echo git push && git push --tags
|
25
|
+
echo "Push new gem"
|
26
|
+
echo gem push reckon-$VERSION.gem
|
data/bin/reckon
CHANGED
data/lib/reckon.rb
CHANGED
@@ -4,9 +4,8 @@ require 'rubygems'
|
|
4
4
|
require 'rchardet'
|
5
5
|
require 'chronic'
|
6
6
|
require 'csv'
|
7
|
-
require 'highline
|
7
|
+
require 'highline'
|
8
8
|
require 'optparse'
|
9
|
-
require 'terminal-table'
|
10
9
|
require 'time'
|
11
10
|
require 'logger'
|
12
11
|
|
@@ -17,4 +16,5 @@ require_relative 'reckon/date_column'
|
|
17
16
|
require_relative 'reckon/money'
|
18
17
|
require_relative 'reckon/ledger_parser'
|
19
18
|
require_relative 'reckon/csv_parser'
|
19
|
+
require_relative 'reckon/options'
|
20
20
|
require_relative 'reckon/app'
|
data/lib/reckon/app.rb
CHANGED
@@ -1,18 +1,20 @@
|
|
1
1
|
# coding: utf-8
|
2
|
+
|
2
3
|
require 'pp'
|
3
4
|
require 'yaml'
|
4
5
|
|
5
6
|
module Reckon
|
6
7
|
class App
|
7
8
|
attr_accessor :options, :seen, :csv_parser, :regexps, :matcher
|
9
|
+
@@cli = HighLine.new
|
8
10
|
|
9
|
-
def initialize(
|
11
|
+
def initialize(opts = {})
|
12
|
+
self.options = opts
|
10
13
|
LOGGER.level = Logger::INFO if options[:verbose]
|
11
|
-
|
14
|
+
|
12
15
|
self.regexps = {}
|
13
|
-
self.seen =
|
16
|
+
self.seen = Set.new
|
14
17
|
self.options[:currency] ||= '$'
|
15
|
-
options[:string] = File.read(options[:file]) unless options[:string]
|
16
18
|
@csv_parser = CSVParser.new( options )
|
17
19
|
@matcher = CosineSimilarity.new(options)
|
18
20
|
learn!
|
@@ -20,22 +22,19 @@ module Reckon
|
|
20
22
|
|
21
23
|
def interactive_output(str)
|
22
24
|
return if options[:unattended]
|
25
|
+
|
23
26
|
puts str
|
24
27
|
end
|
25
28
|
|
26
29
|
def learn!
|
27
30
|
learn_from_account_tokens(options[:account_tokens_file])
|
28
|
-
|
29
|
-
ledger_file = options[:existing_ledger_file]
|
30
|
-
return unless ledger_file
|
31
|
-
fail "#{ledger_file} doesn't exist!" unless File.exists?(ledger_file)
|
32
|
-
learn_from(File.read(ledger_file))
|
31
|
+
learn_from_ledger_file(options[:existing_ledger_file])
|
33
32
|
end
|
34
33
|
|
35
34
|
def learn_from_account_tokens(filename)
|
36
35
|
return unless filename
|
37
36
|
|
38
|
-
|
37
|
+
raise "#{filename} doesn't exist!" unless File.exist?(filename)
|
39
38
|
|
40
39
|
extract_account_tokens(YAML.load_file(filename)).each do |account, tokens|
|
41
40
|
tokens.each do |t|
|
@@ -48,14 +47,27 @@ module Reckon
|
|
48
47
|
end
|
49
48
|
end
|
50
49
|
|
51
|
-
def
|
50
|
+
def learn_from_ledger_file(ledger_file)
|
51
|
+
return unless ledger_file
|
52
|
+
|
53
|
+
raise "#{ledger_file} doesn't exist!" unless File.exist?(ledger_file)
|
54
|
+
|
55
|
+
learn_from_ledger(File.read(ledger_file))
|
56
|
+
end
|
57
|
+
|
58
|
+
def learn_from_ledger(ledger)
|
59
|
+
LOGGER.info "learning from #{ledger}"
|
52
60
|
LedgerParser.new(ledger).entries.each do |entry|
|
53
61
|
entry[:accounts].each do |account|
|
54
62
|
str = [entry[:desc], account[:amount]].join(" ")
|
55
|
-
|
63
|
+
if account[:name] != options[:bank_account]
|
64
|
+
LOGGER.info "adding document #{account[:name]} #{str}"
|
65
|
+
@matcher.add_document(account[:name], str)
|
66
|
+
end
|
56
67
|
pretty_date = entry[:date].iso8601
|
57
|
-
|
58
|
-
|
68
|
+
if account[:name] == options[:bank_account]
|
69
|
+
seen << seen_key(pretty_date, @csv_parser.pretty_money(account[:amount]))
|
70
|
+
end
|
59
71
|
end
|
60
72
|
end
|
61
73
|
end
|
@@ -91,9 +103,10 @@ module Reckon
|
|
91
103
|
end
|
92
104
|
|
93
105
|
def walk_backwards
|
106
|
+
cmd_options = "[account]/[q]uit/[s]kip/[n]ote/[d]escription"
|
94
107
|
seen_anything_new = false
|
95
108
|
each_row_backwards do |row|
|
96
|
-
|
109
|
+
print_transaction([row])
|
97
110
|
|
98
111
|
if already_seen?(row)
|
99
112
|
interactive_output "NOTE: This row is very similar to a previous one!"
|
@@ -105,50 +118,28 @@ module Reckon
|
|
105
118
|
seen_anything_new = true
|
106
119
|
end
|
107
120
|
|
108
|
-
|
109
|
-
|
110
|
-
|
111
|
-
|
112
|
-
|
113
|
-
else
|
114
|
-
out_of_account = ask("Which account provided this income? ([account]/[q]uit/[s]kip) ") { |q|
|
115
|
-
q.completion = possible_answers
|
116
|
-
q.readline = true
|
117
|
-
q.default = possible_answers.first
|
118
|
-
}
|
119
|
-
end
|
120
|
-
|
121
|
-
finish if out_of_account == "quit" || out_of_account == "q"
|
122
|
-
if out_of_account == "skip" || out_of_account == "s"
|
123
|
-
interactive_output "Skipping"
|
124
|
-
next
|
125
|
-
end
|
126
|
-
|
127
|
-
ledger_format( row,
|
128
|
-
[options[:bank_account], row[:pretty_money]],
|
129
|
-
[out_of_account, row[:pretty_money_negated]] )
|
121
|
+
if row[:money] > 0
|
122
|
+
# out_of_account
|
123
|
+
answer = ask_account_question("Which account provided this income? (#{cmd_options})", row)
|
124
|
+
line1 = [options[:bank_account], row[:pretty_money]]
|
125
|
+
line2 = [answer, ""]
|
130
126
|
else
|
131
|
-
|
132
|
-
|
133
|
-
|
134
|
-
|
135
|
-
|
136
|
-
|
137
|
-
q.default = possible_answers.first
|
138
|
-
}
|
139
|
-
end
|
140
|
-
finish if into_account == "quit" || into_account == 'q'
|
141
|
-
if into_account == "skip" || into_account == 's'
|
142
|
-
interactive_output "Skipping"
|
143
|
-
next
|
144
|
-
end
|
127
|
+
# into_account
|
128
|
+
answer = ask_account_question("To which account did this money go? (#{cmd_options})", row)
|
129
|
+
# line1 = [answer, row[:pretty_money_negated]]
|
130
|
+
line1 = [answer, ""]
|
131
|
+
line2 = [options[:bank_account], row[:pretty_money]]
|
132
|
+
end
|
145
133
|
|
146
|
-
|
147
|
-
|
148
|
-
|
134
|
+
finish if %w[quit q].include?(answer)
|
135
|
+
if %w[skip s].include?(answer)
|
136
|
+
interactive_output "Skipping"
|
137
|
+
next
|
149
138
|
end
|
150
139
|
|
151
|
-
|
140
|
+
ledger = ledger_format(row, line1, line2)
|
141
|
+
LOGGER.info "ledger line: #{ledger}"
|
142
|
+
learn_from_ledger(ledger) unless options[:account_tokens_file]
|
152
143
|
output(ledger)
|
153
144
|
end
|
154
145
|
end
|
@@ -167,16 +158,95 @@ module Reckon
|
|
167
158
|
:money => @csv_parser.money_for(index),
|
168
159
|
:description => @csv_parser.description_for(index) }
|
169
160
|
end
|
170
|
-
rows.sort_by { |n| n[:date] }.each {|row| yield row }
|
161
|
+
rows.sort_by { |n| [n[:date], -n[:money], n[:description]] }.each { |row| yield row }
|
171
162
|
end
|
172
163
|
|
173
|
-
def
|
164
|
+
def print_transaction(rows)
|
165
|
+
str = "\n"
|
166
|
+
header = %w[Date Amount Description Note]
|
167
|
+
maxes = header.map(&:length)
|
168
|
+
|
169
|
+
rows = rows.map { |r| [r[:pretty_date], r[:pretty_money], r[:description], r[:note]] }
|
170
|
+
|
171
|
+
rows.each do |r|
|
172
|
+
r.length.times { |i| l = r[i] ? r[i].length : 0; maxes[i] = l if maxes[i] < l }
|
173
|
+
end
|
174
|
+
|
175
|
+
header.each_with_index do |n, i|
|
176
|
+
str += " #{n.center(maxes[i])} |"
|
177
|
+
end
|
178
|
+
str += "\n"
|
179
|
+
|
180
|
+
rows.each do |row|
|
181
|
+
row.each_with_index do |_, i|
|
182
|
+
just = maxes[i]
|
183
|
+
str += sprintf(" %#{just}s |", row[i])
|
184
|
+
end
|
185
|
+
str += "\n"
|
186
|
+
end
|
187
|
+
|
188
|
+
interactive_output str
|
189
|
+
end
|
190
|
+
|
191
|
+
def ask_account_question(msg, row)
|
192
|
+
possible_answers = suggest(row)
|
193
|
+
LOGGER.info "possible_answers===> #{possible_answers.inspect}"
|
194
|
+
|
195
|
+
if options[:unattended]
|
196
|
+
if options[:fail_on_unknown_account] && possible_answers.empty?
|
197
|
+
raise %(Couldn't find any matches for '#{row[:description]}'
|
198
|
+
Try adding an account token with --account-tokens)
|
199
|
+
end
|
200
|
+
|
201
|
+
default = options[:default_outof_account]
|
202
|
+
default = options[:default_into_account] if row[:pretty_money][0] == '-'
|
203
|
+
return possible_answers[0] || default
|
204
|
+
end
|
205
|
+
|
206
|
+
answer = @@cli.ask(msg) do |q|
|
207
|
+
q.completion = possible_answers
|
208
|
+
q.readline = true
|
209
|
+
q.default = possible_answers.first
|
210
|
+
end
|
211
|
+
|
212
|
+
# if answer isn't n/note/d/description, must be an account name, or skip, or quit
|
213
|
+
return answer unless %w[n note d description].include?(answer)
|
214
|
+
|
215
|
+
add_description(row) if %w[d description].include?(answer)
|
216
|
+
add_note(row) if %w[n note].include?(answer)
|
217
|
+
|
218
|
+
print_transaction([row])
|
219
|
+
# give user a chance to set account name or retry description
|
220
|
+
return ask_account_question(msg, row)
|
221
|
+
end
|
222
|
+
|
223
|
+
def add_description(row)
|
224
|
+
desc_answer = @@cli.ask("Enter a new description for this transaction (empty line aborts)\n") do |q|
|
225
|
+
q.overwrite = true
|
226
|
+
q.readline = true
|
227
|
+
q.default = row[:description]
|
228
|
+
end
|
229
|
+
|
230
|
+
row[:description] = desc_answer unless desc_answer.empty?
|
231
|
+
end
|
232
|
+
|
233
|
+
def add_note(row)
|
234
|
+
desc_answer = @@cli.ask("Enter a new note for this transaction (empty line aborts)\n") do |q|
|
235
|
+
q.overwrite = true
|
236
|
+
q.readline = true
|
237
|
+
q.default = row[:note]
|
238
|
+
end
|
239
|
+
|
240
|
+
row[:note] = desc_answer unless desc_answer.empty?
|
241
|
+
end
|
242
|
+
|
243
|
+
def most_specific_regexp_match(row)
|
174
244
|
matches = regexps.map { |regexp, account|
|
175
245
|
if match = regexp.match(row[:description])
|
176
246
|
[account, match[0]]
|
177
247
|
end
|
178
248
|
}.compact
|
179
|
-
matches.sort_by! { |
|
249
|
+
matches.sort_by! { |_account, matched_text| matched_text.length }.map(&:first)
|
180
250
|
end
|
181
251
|
|
182
252
|
def suggest(row)
|
@@ -185,9 +255,9 @@ module Reckon
|
|
185
255
|
end
|
186
256
|
|
187
257
|
def ledger_format(row, line1, line2)
|
188
|
-
out = "#{row[:pretty_date]}\t#{row[:description]}\n"
|
189
|
-
out += "\t#{line1.first}\t\t\t
|
190
|
-
out += "\t#{line2.first}\t\t\t
|
258
|
+
out = "#{row[:pretty_date]}\t#{row[:description]}#{row[:note] ? "\t; " + row[:note]: ""}\n"
|
259
|
+
out += "\t#{line1.first}\t\t\t#{line1.last}\n"
|
260
|
+
out += "\t#{line2.first}\t\t\t#{line2.last}\n\n"
|
191
261
|
out
|
192
262
|
end
|
193
263
|
|
@@ -196,8 +266,12 @@ module Reckon
|
|
196
266
|
options[:output_file].flush
|
197
267
|
end
|
198
268
|
|
269
|
+
def seen_key(date, amount)
|
270
|
+
return [date, amount].join("|")
|
271
|
+
end
|
272
|
+
|
199
273
|
def already_seen?(row)
|
200
|
-
seen
|
274
|
+
seen.include?(seen_key(row[:pretty_date], row[:pretty_money]))
|
201
275
|
end
|
202
276
|
|
203
277
|
def finish
|
@@ -207,139 +281,11 @@ module Reckon
|
|
207
281
|
end
|
208
282
|
|
209
283
|
def output_table
|
210
|
-
|
211
|
-
|
212
|
-
|
213
|
-
t << [ row[:pretty_date], row[:pretty_money], row[:description] ]
|
214
|
-
end
|
215
|
-
end
|
216
|
-
interactive_output output
|
217
|
-
end
|
218
|
-
|
219
|
-
def self.parse_opts(args = ARGV)
|
220
|
-
options = { :output_file => STDOUT }
|
221
|
-
parser = OptionParser.new do |opts|
|
222
|
-
opts.banner = "Usage: Reckon.rb [options]"
|
223
|
-
opts.separator ""
|
224
|
-
|
225
|
-
opts.on("-f", "--file FILE", "The CSV file to parse") do |file|
|
226
|
-
options[:file] = file
|
227
|
-
end
|
228
|
-
|
229
|
-
opts.on("-a", "--account NAME", "The Ledger Account this file is for") do |a|
|
230
|
-
options[:bank_account] = a
|
231
|
-
end
|
232
|
-
|
233
|
-
opts.on("-v", "--[no-]verbose", "Run verbosely") do |v|
|
234
|
-
options[:verbose] = v
|
235
|
-
end
|
236
|
-
|
237
|
-
opts.on("-i", "--inverse", "Use the negative of each amount") do |v|
|
238
|
-
options[:inverse] = v
|
239
|
-
end
|
240
|
-
|
241
|
-
opts.on("-p", "--print-table", "Print out the parsed CSV in table form") do |p|
|
242
|
-
options[:print_table] = p
|
243
|
-
end
|
244
|
-
|
245
|
-
opts.on("-o", "--output-file FILE", "The ledger file to append to") do |o|
|
246
|
-
options[:output_file] = File.open(o, 'a')
|
247
|
-
end
|
248
|
-
|
249
|
-
opts.on("-l", "--learn-from FILE", "An existing ledger file to learn accounts from") do |l|
|
250
|
-
options[:existing_ledger_file] = l
|
251
|
-
end
|
252
|
-
|
253
|
-
opts.on("", "--ignore-columns 1,2,5", "Columns to ignore in the CSV file - the first column is column 1") do |ignore|
|
254
|
-
options[:ignore_columns] = ignore.split(",").map { |i| i.to_i }
|
255
|
-
end
|
256
|
-
|
257
|
-
opts.on("", "--money-column 2", Integer, "Specify the money column instead of letting Reckon guess - the first column is column 1") do |column_number|
|
258
|
-
options[:money_column] = column_number
|
259
|
-
end
|
260
|
-
|
261
|
-
opts.on("", "--date-column 3", Integer, "Specify the date column instead of letting Reckon guess - the first column is column 1") do |column_number|
|
262
|
-
options[:date_column] = column_number
|
263
|
-
end
|
264
|
-
|
265
|
-
opts.on("", "--contains-header [N]", "The first row of the CSV is a header and should be skipped. Optionally add the number of rows to skip.") do |contains_header|
|
266
|
-
options[:contains_header] = 1
|
267
|
-
options[:contains_header] = contains_header.to_i if contains_header
|
268
|
-
end
|
269
|
-
|
270
|
-
opts.on("", "--csv-separator ','", "Separator for parsing the CSV - default is comma.") do |csv_separator|
|
271
|
-
options[:csv_separator] = csv_separator
|
272
|
-
end
|
273
|
-
|
274
|
-
opts.on("", "--comma-separates-cents", "Use comma instead of period to deliminate dollars from cents when parsing ($100,50 instead of $100.50)") do |c|
|
275
|
-
options[:comma_separates_cents] = c
|
276
|
-
end
|
277
|
-
|
278
|
-
opts.on("", "--encoding 'UTF-8'", "Specify an encoding for the CSV file; not usually needed") do |e|
|
279
|
-
options[:encoding] = e
|
280
|
-
end
|
281
|
-
|
282
|
-
opts.on("-c", "--currency '$'", "Currency symbol to use, defaults to $ (£, EUR)") do |e|
|
283
|
-
options[:currency] = e
|
284
|
-
end
|
285
|
-
|
286
|
-
opts.on("", "--date-format '%d/%m/%Y'", "Force the date format (see Ruby DateTime strftime)") do |d|
|
287
|
-
options[:date_format] = d
|
288
|
-
end
|
289
|
-
|
290
|
-
opts.on("-u", "--unattended", "Don't ask questions and guess all the accounts automatically. Used with --learn-from or --account-tokens options.") do |n|
|
291
|
-
options[:unattended] = n
|
292
|
-
end
|
293
|
-
|
294
|
-
opts.on("-t", "--account-tokens FILE", "YAML file with manually-assigned tokens for each account (see README)") do |a|
|
295
|
-
options[:account_tokens_file] = a
|
296
|
-
end
|
297
|
-
|
298
|
-
opts.on("", "--default-into-account NAME", "Default into account") do |a|
|
299
|
-
options[:default_into_account] = a
|
300
|
-
end
|
301
|
-
|
302
|
-
opts.on("", "--default-outof-account NAME", "Default 'out of' account") do |a|
|
303
|
-
options[:default_outof_account] = a
|
304
|
-
end
|
305
|
-
|
306
|
-
opts.on("", "--suffixed", "If --currency should be used as a suffix. Defaults to false.") do |e|
|
307
|
-
options[:suffixed] = e
|
308
|
-
end
|
309
|
-
|
310
|
-
opts.on_tail("-h", "--help", "Show this message") do
|
311
|
-
puts opts
|
312
|
-
exit
|
313
|
-
end
|
314
|
-
|
315
|
-
opts.on_tail("--version", "Show version") do
|
316
|
-
puts VERSION
|
317
|
-
exit
|
318
|
-
end
|
319
|
-
|
320
|
-
opts.parse!(args)
|
321
|
-
end
|
322
|
-
|
323
|
-
unless options[:file]
|
324
|
-
options[:file] = ask("What CSV file should I parse? ")
|
325
|
-
unless options[:file].length > 0
|
326
|
-
puts "\nYou must provide a CSV file to parse.\n"
|
327
|
-
puts parser
|
328
|
-
exit
|
329
|
-
end
|
330
|
-
end
|
331
|
-
|
332
|
-
unless options[:bank_account]
|
333
|
-
fail "Please specify --account for the unattended mode" if options[:unattended]
|
334
|
-
|
335
|
-
options[:bank_account] = ask("What is the account name of this bank account in Ledger? ") do |q|
|
336
|
-
q.readline = true
|
337
|
-
q.validate = /^.{2,}$/
|
338
|
-
q.default = "Assets:Bank:Checking"
|
339
|
-
end
|
284
|
+
rows = []
|
285
|
+
each_row_backwards do |row|
|
286
|
+
rows << row
|
340
287
|
end
|
341
|
-
|
342
|
-
options
|
288
|
+
print_transaction(rows)
|
343
289
|
end
|
344
290
|
end
|
345
291
|
end
|