diff options
| -rw-r--r-- | gnucashxml.py | 33 |
1 files changed, 31 insertions, 2 deletions
diff --git a/gnucashxml.py b/gnucashxml.py index 0d51300..8450dc2 100644 --- a/gnucashxml.py +++ b/gnucashxml.py @@ -34,10 +34,11 @@ class Book(object): a reference to the accounts, transactions, and commodities. """ def __init__(self, guid, transactions=None, root_account=None, - commodities=None, slots=None): + accounts=None, commodities=None, slots=None): self.guid = guid self.transactions = transactions or [] self.root_account = root_account + self.accounts = accounts or [] self.commodities = commodities or [] self.slots = slots or {} @@ -51,7 +52,31 @@ class Book(object): for account, children, splits in self.walk(): if account.name == name: return account - + + def ledger(self): + outp = [] + + for comm in self.commodities: + outp.append('commodity {}'.format(comm.name)) + outp.append('\tnamespace {}'.format(comm.space)) + outp.append('') + + for account, children, splits in self.walk(): + if account.fullname(): + outp.append('account {}'.format(account.fullname())) + if account.description: + outp.append('\tnote {}'.format(account.description)) + outp.append('\tcheck commodity == "{}"'.format(account.commodity)) + outp.append('') + + for trn in sorted(self.transactions): + outp.append('{:%Y/%m/%d} * {}'.format(trn.date, trn.description)) + for spl in trn.splits: + outp.append('\t{:50} {:12.2f} {} ;{}'.format(spl.account.fullname(), spl.value, spl.account.commodity, spl.memo or ' ')) + outp.append('') + + + return '\n'.join(outp) class Commodity(object): """ @@ -243,6 +268,7 @@ def _book_from_tree(tree): commoditydict[(comm.space, comm.name)] = comm root_account = None + accounts = [] accountdict = {} parentdict = {} for child in tree.findall('{http://www.gnucash.org/XML/gnc}account'): @@ -256,6 +282,7 @@ def _book_from_tree(tree): parent = accountdict[parentdict[acc.guid]] acc.parent = parent parent.children.append(acc) + accounts.append(acc) transactions = [] for child in tree.findall('{http://www.gnucash.org/XML/gnc}' @@ -264,11 +291,13 @@ def _book_from_tree(tree): accountdict, commoditydict)) + slots = _slots_from_tree( tree.find('{http://www.gnucash.org/XML/book}slots')) return Book(guid=guid, transactions=transactions, root_account=root_account, + accounts=accounts, commodities=commodities, slots=slots) |