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Modified txt report formats for easier reading.

This commit is contained in:
scoobybejesus 2019-11-24 12:40:28 -05:00
parent e0439325e2
commit c09ce2b11c
1 changed files with 85 additions and 37 deletions
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122
src/export_txt.rs
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@ -72,12 +72,14 @@ pub fn _1_account_lot_detail_to_txt(
let length = acct_map.len(); let length = acct_map.len();
let home_currency = &settings.home_currency;
writeln!(file, "Account Listing - All Lots - All Movements - with high level of detail. writeln!(file, "Account Listing - All Lots - All Movements - with high level of detail.
\nCosting method used: {}. \nCosting method used: {}.
Home currency: {} Home currency: {}
Enable like-kind treatment: {}", Enable like-kind treatment: {}",
settings.costing_method, settings.costing_method,
settings.home_currency, home_currency,
settings.lk_treatment_enabled settings.lk_treatment_enabled
)?; )?;
@ -91,19 +93,35 @@ Enable like-kind treatment: {}",
let acct = acct_map.get(&(j as u16)).unwrap(); let acct = acct_map.get(&(j as u16)).unwrap();
let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap(); let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
let ticker = &raw_acct.ticker;
if acct.list_of_lots.borrow().len() > 0 { if acct.list_of_lots.borrow().len() > 0 {
writeln!(file, "\n\n=====================================")?; writeln!(file, "\n\n=====================================")?;
writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?; writeln!(file, "{} {}", raw_acct.name, ticker)?;
writeln!(file, "Account balance: {} {}; Total cost basis: {}",
acct.get_sum_of_amts_in_lots(), let acct_bal_line;
raw_acct.ticker,
acct.get_sum_of_lk_basis_in_lots() if raw_acct.is_home_currency(home_currency) {
)?; acct_bal_line = format!("Account balance: {:.2} {}; Total cost basis: {:.2}",
acct.get_sum_of_amts_in_lots().to_string().as_str().parse::<f32>()?,
ticker,
acct.get_sum_of_lk_basis_in_lots().to_string().as_str().parse::<f32>()?
);
} else {
acct_bal_line = format!("Account balance: {} {}; Total cost basis: {:.2}",
acct.get_sum_of_amts_in_lots(),
ticker,
acct.get_sum_of_lk_basis_in_lots().to_string().as_str().parse::<f32>()?
);
}
writeln!(file, "{}", acct_bal_line)?;
} else { } else {
continue continue
} }
if raw_acct.is_margin { writeln!(file, "Margin Account")?; } if raw_acct.is_margin { writeln!(file, "Margin Account")?; }
for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() { for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() {
@ -126,11 +144,27 @@ Enable like-kind treatment: {}",
writeln!(file, "-------------------------")?; writeln!(file, "-------------------------")?;
writeln!(file, " Lot {}", (lot_idx+1))?; writeln!(file, " Lot {}", (lot_idx+1))?;
writeln!(file, "\t• Σ: {}, with remaining cost basis of {} and basis date of {}",
formatted_sum, let lot_sum_row;
formatted_basis,
lot.date_for_basis_purposes if raw_acct.is_home_currency(home_currency) {
)?; lot_sum_row = format!("\t• Σ: {:.2} {}, with remaining cost basis of {:.2} {} and basis date of {}",
formatted_sum.to_string().as_str().parse::<f32>()?,
ticker,
formatted_basis.to_string().as_str().parse::<f32>()?,
home_currency,
lot.date_for_basis_purposes
)
} else {
lot_sum_row = format!("\t• Σ: {} {}, with remaining cost basis of {:.2} {} and basis date of {}",
formatted_sum,
ticker,
formatted_basis.to_string().as_str().parse::<f32>()?,
home_currency,
lot.date_for_basis_purposes
)
}
writeln!(file, "{}", lot_sum_row)?;
writeln!(file, "\t Movements:")?; writeln!(file, "\t Movements:")?;
for (m_idx, mvmt) in lot.movements.borrow().iter().enumerate() { for (m_idx, mvmt) in lot.movements.borrow().iter().enumerate() {
@ -138,17 +172,31 @@ Enable like-kind treatment: {}",
let txn = txns_map.get(&mvmt.transaction_key).unwrap(); let txn = txns_map.get(&mvmt.transaction_key).unwrap();
let tx_type = txn.transaction_type(ars, raw_acct_map, acct_map)?; let tx_type = txn.transaction_type(ars, raw_acct_map, acct_map)?;
let description_str = format!("\t\t{}.\t{} {} (Txn #{}) {} txn on {}. - {}", let description_string: String;
(m_idx+1),
mvmt.amount,
raw_acct.ticker,
mvmt.transaction_key,
tx_type,
mvmt.date,
txn.user_memo
);
writeln!(file, "{}", description_str)?; if raw_acct.is_home_currency(home_currency) {
description_string = format!("\t\t{}.\t{:<8.2} {} (Txn #{:>4}) {:>9} txn on {:10}. - {}",
(m_idx+1),
mvmt.amount.to_string().as_str().parse::<f32>()?,
ticker,
mvmt.transaction_key,
tx_type,
mvmt.date,
txn.user_memo
);
} else {
description_string = format!("\t\t{}.\t{:<8} {} (Txn #{:>4}) {:>9} txn on {:10}. - {}",
(m_idx+1),
mvmt.amount,
ticker,
mvmt.transaction_key,
tx_type,
mvmt.date,
txn.user_memo
);
};
writeln!(file, "{}", description_string)?;
let lk_proceeds = mvmt.proceeds_lk.get(); let lk_proceeds = mvmt.proceeds_lk.get();
let lk_cost_basis = mvmt.cost_basis_lk.get(); let lk_cost_basis = mvmt.cost_basis_lk.get();
@ -157,7 +205,7 @@ Enable like-kind treatment: {}",
// if mvmt.amount > d128!(0) { // Can't have a gain on an incoming txn // if mvmt.amount > d128!(0) { // Can't have a gain on an incoming txn
// gain_loss = d128!(0) // gain_loss = d128!(0)
// } else // } else
if raw_acct.is_home_currency(&settings.home_currency) { // Can't have a gain disposing home currency if raw_acct.is_home_currency(home_currency) { // Can't have a gain disposing home currency
gain_loss = d128!(0) gain_loss = d128!(0)
// } else if tx_type == TxType::ToSelf { // Can't have a gain sending to yourself // } else if tx_type == TxType::ToSelf { // Can't have a gain sending to yourself
// gain_loss = d128!(0) // gain_loss = d128!(0)
@ -168,13 +216,13 @@ Enable like-kind treatment: {}",
let income = mvmt.get_income(ars, raw_acct_map, acct_map, txns_map)?; let income = mvmt.get_income(ars, raw_acct_map, acct_map, txns_map)?;
let expense = mvmt.get_expense(ars, raw_acct_map, acct_map, txns_map)?; let expense = mvmt.get_expense(ars, raw_acct_map, acct_map, txns_map)?;
let activity_str = format!("\t\t\tProceeds: {}; Cost basis: {}; for Gain/loss: {} {}; Inc.: {}; Exp.: {}.", let activity_str = format!("\t\t\tProceeds: {:>10.2}; Cost basis: {:>10.2}; for Gain/loss: {} {:>10.2}; Inc.: {:>10.2}; Exp.: {:>10.2}.",
lk_proceeds, lk_proceeds.to_string().as_str().parse::<f32>()?,
lk_cost_basis, lk_cost_basis.to_string().as_str().parse::<f32>()?,
mvmt.get_term(acct_map, ars), mvmt.get_term(acct_map, ars),
gain_loss, gain_loss.to_string().as_str().parse::<f32>()?,
income, income.to_string().as_str().parse::<f32>()?,
expense, expense.to_string().as_str().parse::<f32>()?,
); );
writeln!(file, "{}", activity_str)?; writeln!(file, "{}", activity_str)?;
@ -244,10 +292,10 @@ Enable like-kind treatment: {}",
writeln!(file, "\n=====================================")?; writeln!(file, "\n=====================================")?;
writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?; writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?;
writeln!(file, "Account balance: {} {}; Total cost basis: {}", writeln!(file, "Account balance: {} {}; Total cost basis: {:.2}",
acct.get_sum_of_amts_in_lots(), acct.get_sum_of_amts_in_lots(),
raw_acct.ticker, raw_acct.ticker,
acct.get_sum_of_lk_basis_in_lots() acct.get_sum_of_lk_basis_in_lots().to_string().as_str().parse::<f32>()?
)?; )?;
} }
if raw_acct.is_margin { writeln!(file, "Margin Account")?; } if raw_acct.is_margin { writeln!(file, "Margin Account")?; }
@ -270,12 +318,12 @@ Enable like-kind treatment: {}",
if acct.list_of_lots.borrow().len() > 0 { if acct.list_of_lots.borrow().len() > 0 {
writeln!(file, " Lot {} created {} w/ basis date {} • Σ: {}, and cost basis of {}", writeln!(file, " Lot {:>3} created {} w/ basis date {} • Σ: {:>12}, and cost basis of {:>10.2}",
(lot_idx+1), (lot_idx+1),
lot.date_of_first_mvmt_in_lot, lot.date_of_first_mvmt_in_lot,
lot.date_for_basis_purposes, lot.date_for_basis_purposes,
formatted_sum, formatted_sum,
formatted_basis, formatted_basis.to_string().as_str().parse::<f32>()?,
)?; )?;
} }
} }
@ -340,10 +388,10 @@ Enable like-kind treatment: {}",
writeln!(file, "\n=====================================")?; writeln!(file, "\n=====================================")?;
writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?; writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?;
writeln!(file, "Account balance: {} {}; Total cost basis: {}", writeln!(file, "Account balance: {} {}; Total cost basis: {:.2}",
amt_in_acct, amt_in_acct,
raw_acct.ticker, raw_acct.ticker,
acct.get_sum_of_lk_basis_in_lots() acct.get_sum_of_lk_basis_in_lots().to_string().as_str().parse::<f32>()?
)?; )?;
} else { } else {
continue continue
@ -365,12 +413,12 @@ Enable like-kind treatment: {}",
if acct.list_of_lots.borrow().len() > 0 { if acct.list_of_lots.borrow().len() > 0 {
if movements_sum > d128!(0) { if movements_sum > d128!(0) {
writeln!(file, " Lot {} created {} w/ basis date {} • Σ: {}, and cost basis of {}", writeln!(file, " Lot {:>3} created {} w/ basis date {} • Σ: {:>12}, and cost basis of {:>10.2}",
(lot_idx+1), (lot_idx+1),
lot.date_of_first_mvmt_in_lot, lot.date_of_first_mvmt_in_lot,
lot.date_for_basis_purposes, lot.date_for_basis_purposes,
movements_sum, movements_sum,
formatted_basis, formatted_basis.to_string().as_str().parse::<f32>()?,
)?; )?;
} }
} }