Added two new txt account reports.

src/main.rs

@@ -299,6 +299,18 @@ fn main() -> Result<(), Box<dyn Error>> {
             &action_records_map
         )?;
 
+        txt_export::_2_account_lot_summary_to_txt(
+            &settings,
+            &raw_acct_map,
+            &account_map,
+        )?;
+
+        txt_export::_3_account_lot_summary_non_zero_to_txt(
+            &settings,
+            &raw_acct_map,
+            &account_map,
+        )?;
+
     }
 
     // use tests::test;

src/txt_export.rs

@@ -183,3 +183,177 @@ Enable like-kind treatment: {}",
 
     Ok(())
 }
+
+pub fn _2_account_lot_summary_to_txt(
+    settings: &ImportProcessParameters,
+    raw_acct_map: &HashMap<u16, RawAccount>,
+    acct_map: &HashMap<u16, Account>,
+) -> Result<(), Box<dyn Error>> {
+
+// =====================================
+// Bank USD
+// Account balance: -220.0000000 USD; Total cost basis: -220.0000000
+//   Lot 1 • Σ: -220.0000000, with remaining cost basis of -220.0000000 and basis date of 2016-01-01
+
+// =====================================
+// Exchange BTC
+// Account balance: 0.5000000 BTC; Total cost basis: 450.0000000
+//   Lot 1 • Σ: 0E-7, with remaining cost basis of 0E-7 and basis date of 2016-01-01
+//   Lot 2 • Σ: 0E-7, with remaining cost basis of 0.0 and basis date of 2016-03-01
+//   Lot 3 • Σ: 0E-7, with remaining cost basis of 0.0 and basis date of 2016-04-01
+//   Lot 4 • Σ: 0.5000000, with remaining cost basis of 450.0 and basis date of 2016-10-01
+
+
+
+    let file_name = PathBuf::from("2_Acct_lot_summary.txt");
+    let path = PathBuf::from(&settings.export_path.clone());
+    let full_path: PathBuf = [path, file_name].iter().collect();
+
+    let mut file = OpenOptions::new()
+        .write(true)
+        .create(true)
+        .truncate(true)
+        .open(full_path)?;
+
+    let length = acct_map.len();
+
+    writeln!(file, "Account Listing - All Lots - All Movements - with high level of detail.
+\nCosting method used: {}.
+Home currency: {}
+Enable like-kind treatment: {}",
+        settings.costing_method,
+        settings.home_currency,
+        settings.enable_like_kind_treatment
+    )?;
+
+    if settings.enable_like_kind_treatment {
+        writeln!(file, "Like-kind cut-off date: {}.",
+            settings.lk_cutoff_date_string
+        )?;
+    }
+
+    for j in 1..=length {
+
+        let acct = acct_map.get(&(j as u16)).unwrap();
+        let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
+
+        if acct.list_of_lots.borrow().len() > 0 {
+
+            writeln!(file, "\n=====================================")?;
+            writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?;
+            writeln!(file, "Account balance: {} {}; Total cost basis: {}",
+                acct.get_sum_of_amts_in_lots(),
+                raw_acct.ticker,
+                acct.get_sum_of_basis_in_lots()
+            )?;
+        }
+        if raw_acct.is_margin { writeln!(file, "Margin Account")?; }
+
+        for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() {
+
+            let lot_basis = lot.get_sum_of_basis_in_lot();
+            let movements_sum = lot.get_sum_of_amts_in_lot();
+
+            if acct.list_of_lots.borrow().len() > 0 {
+
+                writeln!(file, "  Lot {} • Σ: {}, with remaining cost basis of {} and basis date of {}",
+                    (lot_idx+1),
+                    movements_sum,
+                    lot_basis,
+                    lot.date_for_basis_purposes
+                )?;
+            }
+        }
+    }
+
+    Ok(())
+}
+
+pub fn _3_account_lot_summary_non_zero_to_txt(
+    settings: &ImportProcessParameters,
+    raw_acct_map: &HashMap<u16, RawAccount>,
+    acct_map: &HashMap<u16, Account>,
+) -> Result<(), Box<dyn Error>> {
+
+// =====================================
+// Exchange BTC
+// Account balance: 0.5000000 BTC; Total cost basis: 450.0000000
+//   Lot 4 • Σ: 0.5000000, with remaining cost basis of 450.0 and basis date of 2016-10-01
+
+// =====================================
+// Simplewallet XMR
+// Account balance: 400.0000000 XMR; Total cost basis: 2000.0
+//   Lot 1 • Σ: 400.0000000, with remaining cost basis of 2000.0 and basis date of 2018-02-01
+
+
+
+    let file_name = PathBuf::from("3_Acct_lot_summary_non_zero.txt");
+    let path = PathBuf::from(&settings.export_path.clone());
+    let full_path: PathBuf = [path, file_name].iter().collect();
+
+    let mut file = OpenOptions::new()
+        .write(true)
+        .create(true)
+        .truncate(true)
+        .open(full_path)?;
+
+    let length = acct_map.len();
+
+    writeln!(file, "Account Listing - All Lots - All Movements - with high level of detail.
+\nCosting method used: {}.
+Home currency: {}
+Enable like-kind treatment: {}",
+        settings.costing_method,
+        settings.home_currency,
+        settings.enable_like_kind_treatment
+    )?;
+
+    if settings.enable_like_kind_treatment {
+        writeln!(file, "Like-kind cut-off date: {}.",
+            settings.lk_cutoff_date_string
+        )?;
+    }
+
+    for j in 1..=length {
+
+        let acct = acct_map.get(&(j as u16)).unwrap();
+        let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
+        let amt_in_acct = acct.get_sum_of_amts_in_lots();
+
+        if acct.list_of_lots.borrow().len() > 0 {
+            if amt_in_acct > d128!(0) {
+
+                writeln!(file, "\n=====================================")?;
+                writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?;
+                writeln!(file, "Account balance: {} {}; Total cost basis: {}",
+                    amt_in_acct,
+                    raw_acct.ticker,
+                    acct.get_sum_of_basis_in_lots()
+                )?;
+            } else {
+                continue
+            }
+        }
+        if raw_acct.is_margin { writeln!(file, "Margin Account")?; }
+
+        for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() {
+
+            let lot_basis = lot.get_sum_of_basis_in_lot();
+            let movements_sum = lot.get_sum_of_amts_in_lot();
+
+            if acct.list_of_lots.borrow().len() > 0 {
+                if movements_sum > d128!(0) {
+
+                    writeln!(file, "  Lot {} • Σ: {}, with remaining cost basis of {} and basis date of {}",
+                        (lot_idx+1),
+                        movements_sum,
+                        lot_basis,
+                        lot.date_for_basis_purposes
+                    )?;
+                }
+            }
+        }
+    }
+
+    Ok(())
+}