diff options
Diffstat (limited to 'src/Command')
-rw-r--r-- | src/Command/ConvertCommand.php | 152 |
1 files changed, 152 insertions, 0 deletions
diff --git a/src/Command/ConvertCommand.php b/src/Command/ConvertCommand.php new file mode 100644 index 0000000..5a9a484 --- /dev/null +++ b/src/Command/ConvertCommand.php @@ -0,0 +1,152 @@ +<?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 : '' + ); + } + } +} |