src/Command/ConvertCommand.php (view raw)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 | <?php namespace YnabLedger\Command; use Generator; use SplFileObject; use LimitIterator; use SeekableIterator; use ArrayIterator; use DateTimeImmutable; use NumberFormatter; use CLIFramework\Command; use YnabLedger\Item\RegisterTransaction; use YnabLedger\Item\BudgetTransaction; function convertDate ($currencySymbol) { $dateFormat; return function ($dateString) use ($currencySymbol, &$dateFormat) { if ($dateFormat === null) { if (is_numeric(substr($dateString, -4))) { if (ord($currencySymbol) == ord('£')) { $dateFormat = 'd/m/Y'; } else { $dateFormat = 'm/d/Y'; } } else { $dateFormat = false; } } if ($dateFormat === false) { return new DateTimeImmutable($dateString); } else { return DateTimeImmutable::createFromFormat( $dateFormat, $dateString ); } }; } function readBudget (SplFileObject $budgetFile) { $budgetFile->setFlags(SplFileObject::READ_CSV | SplFileObject::READ_AHEAD | SplFileObject::SKIP_EMPTY | SplFileObject::DROP_NEW_LINE); $file = new LimitIterator($budgetFile, 1); $fmt = new NumberFormatter($locale, NumberFormatter::CURRENCY); foreach ($file as $row) { $txn = new BudgetTransaction; $txn->date = DateTimeImmutable::createFromFormat('d F Y', '1 ' . $row[0])->setTime(0, 0, 0); $txn->category = explode(':', $row[1], 2); $txn->in = $fmt->parseCurrency($row[4], $curr); $txn->out = $fmt->parseCurrency($row[5], $curr); $txn->balance = $row[6]; if (!in_array($row[2], $txn->category, true)) { array_unshift($txn->category, $row[2]); } yield $txn; } } function readRegister (SplFileObject $registerFile, $locale) { $registerFile->setFlags(SplFileObject::READ_CSV | SplFileObject::READ_AHEAD | SplFileObject::SKIP_EMPTY | SplFileObject::DROP_NEW_LINE); $iterator = new LimitIterator($registerFile, 1); $iterator->rewind(); $convertDate = convertDate($iterator->current()[9]); $fmt = new NumberFormatter($locale, NumberFormatter::CURRENCY); $txns = []; foreach ($iterator as $i => $row) { // "Account","Flag","Check Number","Date","Payee","Category","Master Category","Sub Category","Memo","Outflow","Inflow","Cleared","Running Balance" $txn = new RegisterTransaction(); $txn->account = $row[0]; $txn->date = $convertDate($row[3])->setTime(0, 0, 0); $txn->payee = $row[4]; $txn->category = explode(':', $row[5]); if (!in_array($row[6], $txn->category, true)) { array_unshift($txn->category, $row[6]); } $txn->memo = $row[8]; $txn->out = $fmt->parseCurrency($row[9], $curr); $txn->in = $fmt->parseCurrency($row[10], $curr); $txn->cleared = ($row[11] !== 'U'); $txn->line = $i; $txns[] = $txn; } // Sort by date, then promote income and fall back on line in file usort($txns, function ($a, $b) use ($convertDate) { return strcmp($a->date->format('U'), $b->date->format('U')) ?: ($b->in < 0.01 ? 0 : $a->line - $b->line); } ); foreach ($txns as $txn) yield $txn; } function multiRead (Generator $budgetFile, Generator $registerFile) { $budgetFile->rewind(); foreach ($registerFile as $rTxn) { if ($rTxn->payee !== 'Starting Balance' && $rTxn->category[1] !== 'Available this month') { if ($budgetFile->valid()) { $bTxn = $budgetFile->current(); $bDate = $bTxn->date; if ($bTxn->date < $rTxn->date) { sleep(2); do { yield $bTxn; $budgetFile->next(); $bTxn = $budgetFile->current(); } while ($bTxn->date == $bDate); } } } yield $rTxn; } } class ConvertCommand extends Command { public function brief () { return 'Convert budget & register exports'; } public function arguments ($args) { $args->add('budget') ->desc('Budget export file') ->isa('file') ->glob('*-Budget.csv'); $args->add('register') ->desc('Register export file') ->isa('file') ->glob('*-Register.csv'); } public function execute ($budgetFile, $registerFile) { $locale = 'en_GB'; $budget = readBudget(new SplFileObject($budgetFile)); $register = readRegister(new SplFileObject($registerFile), $locale); foreach (multiRead($budget, $register) as $txn) { printf("%-8s %-10s\t%-30s %s\n", $txn instanceof RegisterTransaction ? 'Register' : 'Budget', $txn->date->format('Y-m-d'), implode(':', $txn->category), isset($txn->payee) ? $txn->payee : '' ); } } } |