+++ /dev/null
-#!/usr/bin/perl
-# DESCRIPTION: import from [Oxygène](http://www.memsoft.fr) to [hledger](http://hledger.org)
-# AUTHOR: Julien Moutinho <julm+hledger@autogeree.net>
-# LICENSE: [GPLv3+](https://www.gnu.org/licenses/gpl-3.0.html)
-# NOTE: should be easily hackable to import from other .csv
-# USAGE:
-# % hledger-print-csv -f Chart_of_accounts.hledger >Chart_of_accounts.csv
-# % iconv -f latin1 -t utf8 <EXPORT.oxygen.csv |
-# perl hledger-of-oxygen-csv.pl \
-# Chart_of_accounts.csv \
-# >EXPORT.oxygen.hledger
-#
-# FORMAT of EXPORT.oxygen.csv:
-# ----
-# NUMJL;LIBJL;DTOPE;NPIEC;NUMCP;LIBCP;CODCP;LIBEC;MTDEB;MTCRE;COTVA;TXTVA
-# 60;Achats;01/01/2012;ACH01/76;401REGIEQUART;REGIE DE QUARTIER;REGIE DE QUARTI;LOYER LOCAL DEC. 2011+1T 2012 REGIE QUAR;0,00;1410,91;;0,00
-# 60;Achats;01/01/2012;ACH01/76;6132000;LOYER LOCAL 15 rue P. BONNARD;LOYER BONNARD;LOYER LOCAL DEC. 2011+1T 2012 REGIE QUAR;1076,25;0,00;;0,00
-# 60;Achats;01/01/2012;ACH01/76;6165000;Responsabilité civile;;ASSURANCE LOCAL 2012 VIA REGIEQUARTIER;86,47;0,00;;0,00
-# 60;Achats;01/01/2012;ACH01/76;6140000;Charges locatives et de copropriété;;CHARGES LOCAL 1T 2012;248,19;0,00;;0,00
-# ; ... And so on.. and so forth..
-# ----
-#
-# FORMAT of Chart_of_accounts.hledger:
-#
-# Pattern:
-# ----
-# 01/01
-# 0.ZZZ:1.YYY:2.XXX 0; 012. Description
-# 0.ZZZ:1.YYY:3.WWW 0; 013. Description
-# 0.ZZZ:1.YYY:3.WWW.4.VVV 0; 0134. Description
-# ; ... And so on.. and so forth..
-# ----
-#
-# For exemple:
-# ----
-# 01/01 Plan comptable des associations
-# 1.Capital 0 ; 1. COMPTES DE CCOAITAUX
-# 1.Capital:0.Fonds 0 ; 10. Fonds associatifs et reserves
-# 2.Immobilisation 0 ; 2. COMPTES D'IMMOBILISATIONS
-# 2.Immobilisation:1.Corporelle 0 ; 21. Immobilisations corporelles
-# 4.Tiers 0 ; 4. COMPTES TIERS
-# 4.Tiers:0.Fournisseur 0 ; 40. Fournisseurs et comptes rattachés
-# 5.Finance 0 ; 5. COMPTES FINANCIERS
-# 5.Finance:1.Etablissement 0 ; 51. Banques, établissements financiers et assimilés
-# 5.Finance:1.Etablissement:1.Valeur 0 ; 511. Valeurs à l’encaissement
-# 5.Finance:1.Etablissement:1.Valeur:2.Chèque_à_encaisser 0 ; 5112. Chèques à encaisser
-# 5.Finance:1.Etablissement:2.Banque:001.Courant 0 ; 512001. Crédit Coopératif - Compte courant
-# 5.Finance:1.Etablissement:2.Banque:002.Livret 0 ; 512002. Crédit coopératif - Livret
-# 6.Charge 0 ; 6. COMPTES D'ACHATS
-# 6.Charge:1.Service 0 ; 61. Services extérieurs
-# 6.Charge:2.Autre_service 0 ; 62. Autres services extérieurs
-# 6.Charge:3.Impôt 0 ; 63. Impôts, taxes et versements assimilés
-# 6.Charge:4.Personnel 0 ; 64. Charges de personnel
-# 6.Charge:5.Gestion 0 ; 65. Autres charges de gestion courantes
-# 6.Charge:8.Dotation 0 ; 68. Dotations aux amortissements, dépréciations, provisions et engagements
-# 7.Produit 0 ; 7. COMPTES DE PRODUITS
-# 7.Produit:0.Vente 0 ; 70. ventes de produits finis, prestations de services, marchandises
-# ; ... And so on.. and so forth..
-# ----
-
-our $VERSION = '2014.07.22';
-use strict;
-use warnings FATAL => qw(all);
-use utf8;
-use open qw/:std :utf8/;
-require Data::Dumper;
-require Encode;
-require IO::Wrap;
-require Text::CSV;
-#require Text::CSV::Encoded;
-require Text::Trim;
-
-sub parse_date (@) {
- ($_) = @_;
- my ($jj,$mm,undef,$yy) = ($_ =~ m{^\s*([0-3]?[0-9])\s*/\s*([0-1]?[0-9])\s*/\s*(20)?([0-9][0-9])\s*$});
- return "20$yy/$mm/$jj";
- }
-sub parse_code (@) {
- ($_) = @_;
- my ($code) = ($_ =~ m{^([0-9]*?)0*$});
- return (defined $code ? $code : $_);
- }
-sub parse_journal (@) {
- ($_) = @_;
- $_ = Text::Trim::trim($_);
- s/\s/_/g;
- return $_;
- }
-
-sub parse_csv_line (@) {
- my ($nth, $h, $c) = @_;
- #print STDERR ("parse_csv_line: csv_line($nth)=".Data::Dumper::Dumper($c));
- my $date = parse_date($c->{date});
- $h->{$date} = {}
- unless defined $h->{$date};
- my $t;
- if (exists $h->{$date}->{$c->{transaction}}) {
- $t = $h->{$date}->{$c->{transaction}};
- }
- else {
- $t =
- { journal => parse_journal($c->{journal})
- , journal_code => $c->{journal_code}
- , postings => []
- };
- $h->{$date}->{$c->{transaction}} = $t;
- }
-
- my $amount;
- if (defined $c->{debit} and $c->{debit} eq '0,00') {
- $amount = "-$c->{credit}";
- }
- elsif (defined $c->{credit} and $c->{credit} eq '0,00') {
- $amount = "$c->{debit}";
- }
- else { die "ERROR: wrong credit/debit: CSV#$nth: ".Data::Dumper::Dumper($c); }
-
- push $t->{postings},
- { account => parse_code($c->{account})
- , amount => $amount
- , comment => $c->{account_name}
- , csv_nth => $nth+2
- }
- }
-sub print_hledger (@) {
- my ($h, $ap) = @_;
- foreach my $date (sort {$a cmp $b} (keys %$h)) {
- my $transactions = $h->{$date};
- while (my ($transaction, $t) = each %$transactions) {
- print STDOUT "$date $transaction ; Journal:$t->{journal}\n";
- my $wmax = 0;
- foreach my $a (@{$t->{postings}}) {
- if (not defined $a->{account}) {
- print STDERR Data::Dumper::Dumper($t);
- die "ERROR: wrong account in t=$transaction";
- }
- if (defined $ap->{$a->{account}}) {
- $a->{account} = $ap->{$a->{account}}->{account}
- }
- my $w = 0 + length ($a->{account});
- $wmax = $w
- if $wmax < $w;
- }
- my $p = $t->{postings};
- foreach my $a (sort {$a->{account} cmp $b->{account}} @$p) {
- print STDOUT "\t$a->{account} $a->{amount} ; $a->{comment} CSV#.$a->{csv_nth}\n";
- }
- }
- }
- }
-sub parse_chart_of_accounts (@) {
- my ($coa_file) = @_;
- my %ap = ();
- my $csv = Text::CSV->new
- ({binary => 1
- , eol => $/
- , sep_char => ','
- });
- print STDERR ("Chart_of_accounts: ", $coa_file, "\n");
- open (my $COA, "<:encoding(utf8)", $coa_file)
- or die "ERROR: opening accounting plan given as first argument";
- #my $coa_in = IO::Wrap::wraphandle($COA);
- my $coa_head = $csv->getline($COA);
- print STDERR ("coa_head: ", join("|", @$coa_head), "\n");
- $csv->column_names(@$coa_head);
- my $nth = 1;
- while (my $csv_line = $csv->getline_hr($COA)) {
- $nth++;
- my $post_cmt = $csv_line->{'posting-comment'};
- die "ERROR: no posting-comment COA#$nth: ".Data::Dumper::Dumper($csv_line)
- if not defined $post_cmt;
- my ($code, $description) = ($post_cmt =~ m{^([0-9]+)\.\s*(.*)$});
- die "ERROR: cannot extract code in accounting plan: posting-comment COA#$nth: $csv_line->{'posting-comment'}"
- if not defined $code;
- $ap{$code} =
- { account => $csv_line->{account}
- , description => $description
- };
- }
- print STDERR "Chart_of_accounts: ".Data::Dumper::Dumper(\%ap);
- return \%ap;
- }
-
-sub main () {
- my $ap = parse_chart_of_accounts($ARGV[0]);
- my $csv = Text::CSV->new
- ({binary => 1
- , eol => $/
- , sep_char => ';'
- });
- my $in = IO::Wrap::wraphandle(\*STDIN);
- binmode STDOUT, ':utf8';
- my $csv_head = $csv->getline($in);
- #print STDERR ("head: ", join("|", @$csv_head), "\n");
- #$csv->column_names(@$csv_head);
- $csv->column_names (qw (
- journal_code
- journal
- date
- transaction
- account
- account_name
- account_code
- description
- debit
- credit
- COTVA
- TXTVA
- ));
- my $hledger_data = {};
-
- my $members = {};
- my $nth = 0;
- while (my $csv_line = $csv->getline_hr($in)) {
- #print STDERR ("csv_line: ", join("|", @$csv_line), "\n");
- parse_csv_line(2 + $nth++, $hledger_data, $csv_line);
- }
- #print STDERR "hledger_data=".Data::Dumper::Dumper($hledger_data);
- print_hledger($hledger_data, $ap);
- #my $out = IO::Wrap::wraphandle(\*STDERR);
- }
-
-main;
dépôts / tool / hledger.git / blobdiff