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2 Commits
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d2a255ad2e
| Author | SHA1 | Date |
|---|---|---|
scoobybejesus
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d2a255ad2e | |
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scoobybejesus
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37917bbad2 |
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@ -2,6 +2,28 @@
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# It is not intended for manual editing.
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@ -137,11 +250,12 @@ checksum = "e496a50fda8aacccc86d7529e2c1e0892dbd0f898a6b5645b5561b89c3210efa"
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@ -149,13 +263,14 @@ dependencies = [
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@ -183,20 +298,6 @@ dependencies = [
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@ -255,6 +356,41 @@ dependencies = [
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@ -427,6 +572,26 @@ dependencies = [
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@ -445,6 +610,12 @@ dependencies = [
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@ -455,6 +626,36 @@ dependencies = [
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||||
version = "1.0.189"
|
||||
|
|
@ -544,6 +808,23 @@ dependencies = [
|
|||
"syn 2.0.38",
|
||||
]
|
||||
|
||||
[[package]]
|
||||
name = "serde_json"
|
||||
version = "1.0.107"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "6b420ce6e3d8bd882e9b243c6eed35dbc9a6110c9769e74b584e0d68d1f20c65"
|
||||
dependencies = [
|
||||
"itoa",
|
||||
"ryu",
|
||||
"serde",
|
||||
]
|
||||
|
||||
[[package]]
|
||||
name = "simdutf8"
|
||||
version = "0.1.4"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "f27f6278552951f1f2b8cf9da965d10969b2efdea95a6ec47987ab46edfe263a"
|
||||
|
||||
[[package]]
|
||||
name = "smallvec"
|
||||
version = "1.11.1"
|
||||
|
|
@ -595,6 +876,17 @@ dependencies = [
|
|||
"unicode-xid",
|
||||
]
|
||||
|
||||
[[package]]
|
||||
name = "syn"
|
||||
version = "1.0.109"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "72b64191b275b66ffe2469e8af2c1cfe3bafa67b529ead792a6d0160888b4237"
|
||||
dependencies = [
|
||||
"proc-macro2 1.0.69",
|
||||
"quote 1.0.33",
|
||||
"unicode-ident",
|
||||
]
|
||||
|
||||
[[package]]
|
||||
name = "syn"
|
||||
version = "2.0.38"
|
||||
|
|
@ -606,6 +898,12 @@ dependencies = [
|
|||
"unicode-ident",
|
||||
]
|
||||
|
||||
[[package]]
|
||||
name = "tap"
|
||||
version = "1.0.1"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "55937e1799185b12863d447f42597ed69d9928686b8d88a1df17376a097d8369"
|
||||
|
||||
[[package]]
|
||||
name = "termion"
|
||||
version = "1.5.5"
|
||||
|
|
@ -645,6 +943,30 @@ version = "0.1.2"
|
|||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "ef927ca75afb808a4d64dd374f00a2adf8d0fcff8e7b184af886c3c87ec4a3f3"
|
||||
|
||||
[[package]]
|
||||
name = "tinyvec"
|
||||
version = "1.6.0"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "87cc5ceb3875bb20c2890005a4e226a4651264a5c75edb2421b52861a0a0cb50"
|
||||
dependencies = [
|
||||
"tinyvec_macros",
|
||||
]
|
||||
|
||||
[[package]]
|
||||
name = "tinyvec_macros"
|
||||
version = "0.1.1"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "1f3ccbac311fea05f86f61904b462b55fb3df8837a366dfc601a0161d0532f20"
|
||||
|
||||
[[package]]
|
||||
name = "toml"
|
||||
version = "0.5.11"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "f4f7f0dd8d50a853a531c426359045b1998f04219d88799810762cd4ad314234"
|
||||
dependencies = [
|
||||
"serde",
|
||||
]
|
||||
|
||||
[[package]]
|
||||
name = "tui"
|
||||
version = "0.8.0"
|
||||
|
|
@ -691,12 +1013,30 @@ version = "0.2.1"
|
|||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "711b9620af191e0cdc7468a8d14e709c3dcdb115b36f838e601583af800a370a"
|
||||
|
||||
[[package]]
|
||||
name = "uuid"
|
||||
version = "1.5.0"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "88ad59a7560b41a70d191093a945f0b87bc1deeda46fb237479708a1d6b6cdfc"
|
||||
|
||||
[[package]]
|
||||
name = "vec_map"
|
||||
version = "0.8.2"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "f1bddf1187be692e79c5ffeab891132dfb0f236ed36a43c7ed39f1165ee20191"
|
||||
|
||||
[[package]]
|
||||
name = "version_check"
|
||||
version = "0.9.4"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "49874b5167b65d7193b8aba1567f5c7d93d001cafc34600cee003eda787e483f"
|
||||
|
||||
[[package]]
|
||||
name = "wasi"
|
||||
version = "0.11.0+wasi-snapshot-preview1"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "9c8d87e72b64a3b4db28d11ce29237c246188f4f51057d65a7eab63b7987e423"
|
||||
|
||||
[[package]]
|
||||
name = "wasm-bindgen"
|
||||
version = "0.2.87"
|
||||
|
|
@ -847,3 +1187,12 @@ name = "windows_x86_64_msvc"
|
|||
version = "0.48.5"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "ed94fce61571a4006852b7389a063ab983c02eb1bb37b47f8272ce92d06d9538"
|
||||
|
||||
[[package]]
|
||||
name = "wyz"
|
||||
version = "0.5.1"
|
||||
source = "registry+https://github.com/rust-lang/crates.io-index"
|
||||
checksum = "05f360fc0b24296329c78fda852a1e9ae82de9cf7b27dae4b7f62f118f77b9ed"
|
||||
dependencies = [
|
||||
"tap",
|
||||
]
|
||||
|
|
|
|||
|
|
@ -1,8 +1,8 @@
|
|||
[package]
|
||||
name = "cryptools"
|
||||
version = "0.12.0"
|
||||
version = "0.12.2"
|
||||
authors = ["scoobybejesus <scoobybejesus@users.noreply.github.com>"]
|
||||
edition = "2018"
|
||||
edition = "2021"
|
||||
description = "Command-line utility for processing cryptocurrency transactions into 'lots' and 'movements'."
|
||||
|
||||
[features]
|
||||
|
|
@ -21,7 +21,8 @@ path = "src/main.rs"
|
|||
[dependencies]
|
||||
crptls = { path = "crptls" }
|
||||
csv = "1.3.0"
|
||||
decimal = "2.1.0"
|
||||
rust_decimal = "1.32"
|
||||
rust_decimal_macros = "1.32"
|
||||
chrono = { version = "0.4.31", features = ["serde"] }
|
||||
structopt = "0.2.10"
|
||||
rustyline = "12.0.0"
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
//
|
||||
// All rights reserved.
|
||||
//
|
||||
|
|
|
|||
|
|
@ -1,11 +1,12 @@
|
|||
[package]
|
||||
name = "crptls"
|
||||
version = "0.2.0"
|
||||
version = "0.2.2"
|
||||
authors = ["scoobybejesus <scoobybejesus@users.noreply.github.com>"]
|
||||
edition = "2018"
|
||||
edition = "2021"
|
||||
|
||||
[dependencies]
|
||||
decimal = "2.1.0"
|
||||
rust_decimal = "1.32"
|
||||
rust_decimal_macros = "1.32"
|
||||
chrono = { version = "0.4.31", features = ["serde"] }
|
||||
csv = "1.3.0"
|
||||
serde = { version = "1.0.189", features = ["derive"] }
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
//
|
||||
// All rights reserved.
|
||||
//
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::rc::{Rc, Weak};
|
||||
|
|
@ -8,7 +8,8 @@ use std::collections::HashMap;
|
|||
use std::error::Error;
|
||||
|
||||
use chrono::NaiveDate;
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
use rust_decimal_macros::dec;
|
||||
use serde_derive::{Serialize, Deserialize};
|
||||
|
||||
use crate::transaction::{Transaction, ActionRecord, Polarity, TxType};
|
||||
|
|
@ -44,9 +45,9 @@ pub struct Account {
|
|||
|
||||
impl Account {
|
||||
|
||||
pub fn get_sum_of_amts_in_lots(&self) -> d128 {
|
||||
pub fn get_sum_of_amts_in_lots(&self) -> Decimal {
|
||||
let lots = self.list_of_lots.borrow();
|
||||
let mut total_amount = d128!(0);
|
||||
let mut total_amount = dec!(0);
|
||||
for lot in lots.iter() {
|
||||
let sum = lot.get_sum_of_amts_in_lot();
|
||||
total_amount += sum;
|
||||
|
|
@ -54,9 +55,9 @@ impl Account {
|
|||
total_amount
|
||||
}
|
||||
|
||||
pub fn get_sum_of_lk_basis_in_lots(&self) -> d128 {
|
||||
pub fn get_sum_of_lk_basis_in_lots(&self) -> Decimal {
|
||||
let lots = self.list_of_lots.borrow();
|
||||
let mut total_amount = d128!(0);
|
||||
let mut total_amount = dec!(0);
|
||||
for lot in lots.iter() {
|
||||
let sum = lot.get_sum_of_lk_basis_in_lot();
|
||||
total_amount += sum;
|
||||
|
|
@ -64,9 +65,9 @@ impl Account {
|
|||
total_amount
|
||||
}
|
||||
|
||||
pub fn get_sum_of_orig_basis_in_lots(&self) -> d128 {
|
||||
pub fn get_sum_of_orig_basis_in_lots(&self) -> Decimal {
|
||||
let lots = self.list_of_lots.borrow();
|
||||
let mut total_amount = d128!(0);
|
||||
let mut total_amount = dec!(0);
|
||||
for lot in lots.iter() {
|
||||
let sum = lot.get_sum_of_orig_basis_in_lot();
|
||||
total_amount += sum;
|
||||
|
|
@ -79,7 +80,7 @@ impl Account {
|
|||
let mut count = 0;
|
||||
|
||||
for lot in self.list_of_lots.borrow().iter() {
|
||||
if lot.get_sum_of_amts_in_lot() > d128!(0) {
|
||||
if lot.get_sum_of_amts_in_lot() > dec!(0) {
|
||||
count += 1
|
||||
}
|
||||
}
|
||||
|
|
@ -102,20 +103,20 @@ pub struct Lot {
|
|||
}
|
||||
|
||||
impl Lot {
|
||||
pub fn get_sum_of_amts_in_lot(&self) -> d128 {
|
||||
let mut amts = d128!(0);
|
||||
pub fn get_sum_of_amts_in_lot(&self) -> Decimal {
|
||||
let mut amts = dec!(0);
|
||||
self.movements.borrow().iter().for_each(|movement| amts += movement.amount);
|
||||
amts
|
||||
}
|
||||
|
||||
pub fn get_sum_of_lk_basis_in_lot(&self) -> d128 {
|
||||
let mut amts = d128!(0);
|
||||
pub fn get_sum_of_lk_basis_in_lot(&self) -> Decimal {
|
||||
let mut amts = dec!(0);
|
||||
self.movements.borrow().iter().for_each(|movement| amts += movement.cost_basis_lk.get());
|
||||
amts
|
||||
}
|
||||
|
||||
pub fn get_sum_of_orig_basis_in_lot(&self) -> d128 {
|
||||
let mut amts = d128!(0);
|
||||
pub fn get_sum_of_orig_basis_in_lot(&self) -> Decimal {
|
||||
let mut amts = dec!(0);
|
||||
self.movements.borrow().iter().for_each(|movement| amts += movement.cost_basis.get());
|
||||
amts
|
||||
}
|
||||
|
|
@ -123,18 +124,18 @@ impl Lot {
|
|||
|
||||
#[derive(Clone, Debug, Serialize, Deserialize)]
|
||||
pub struct Movement {
|
||||
pub amount: d128,
|
||||
pub amount: Decimal,
|
||||
pub date_as_string: String,
|
||||
pub date: NaiveDate,
|
||||
pub transaction_key: u32,
|
||||
pub action_record_key: u32,
|
||||
pub cost_basis: Cell<d128>, // Initialized with 0. Set in add_cost_basis_to_movements()
|
||||
pub ratio_of_amt_to_incoming_mvmts_in_a_r: d128, // Set in process_multiple_incoming_lots_and_mvmts() and incoming flow dual actionrecord transactions
|
||||
pub ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell<d128>, // Set in wrap_mvmt_and_push()
|
||||
pub cost_basis: Cell<Decimal>, // Initialized with 0. Set in add_cost_basis_to_movements()
|
||||
pub ratio_of_amt_to_incoming_mvmts_in_a_r: Decimal, // Set in process_multiple_incoming_lots_and_mvmts() and incoming flow dual actionrecord transactions
|
||||
pub ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell<Decimal>, // Set in wrap_mvmt_and_push()
|
||||
pub lot_num: u32,
|
||||
pub proceeds: Cell<d128>, // Initialized with 0. Set in add_proceeds_to_movements()
|
||||
pub proceeds_lk: Cell<d128>,
|
||||
pub cost_basis_lk: Cell<d128>,
|
||||
pub proceeds: Cell<Decimal>, // Initialized with 0. Set in add_proceeds_to_movements()
|
||||
pub proceeds_lk: Cell<Decimal>,
|
||||
pub cost_basis_lk: Cell<Decimal>,
|
||||
}
|
||||
|
||||
impl Movement {
|
||||
|
|
@ -154,7 +155,7 @@ impl Movement {
|
|||
&self,
|
||||
acct_map: &HashMap<u16, Account>,
|
||||
ar_map: &HashMap<u32, ActionRecord>
|
||||
) -> d128 {
|
||||
) -> Decimal {
|
||||
|
||||
let lot = self.get_lot(acct_map, ar_map);
|
||||
let list_of_lot_mvmts = lot.movements.borrow();
|
||||
|
|
@ -167,7 +168,7 @@ impl Movement {
|
|||
&self,
|
||||
acct_map: &HashMap<u16, Account>,
|
||||
ar_map: &HashMap<u32, ActionRecord>
|
||||
) -> d128 {
|
||||
) -> Decimal {
|
||||
|
||||
let lot = self.get_lot(acct_map, ar_map);
|
||||
let list_of_lot_mvmts = lot.movements.borrow();
|
||||
|
|
@ -180,7 +181,7 @@ impl Movement {
|
|||
&self,
|
||||
acct_map: &HashMap<u16, Account>,
|
||||
ar_map: &HashMap<u32, ActionRecord>
|
||||
) -> d128 {
|
||||
) -> Decimal {
|
||||
|
||||
let lot = self.get_lot(acct_map, ar_map);
|
||||
let list_of_lot_mvmts = lot.movements.borrow();
|
||||
|
|
@ -189,11 +190,11 @@ impl Movement {
|
|||
cost_basis
|
||||
}
|
||||
|
||||
pub fn get_lk_gain_or_loss(&self) -> d128 {
|
||||
pub fn get_lk_gain_or_loss(&self) -> Decimal {
|
||||
self.proceeds_lk.get() + self.cost_basis_lk.get()
|
||||
}
|
||||
|
||||
pub fn get_orig_gain_or_loss(&self) -> d128 {
|
||||
pub fn get_orig_gain_or_loss(&self) -> Decimal {
|
||||
self.proceeds.get() + self.cost_basis.get()
|
||||
}
|
||||
|
||||
|
|
@ -255,7 +256,7 @@ impl Movement {
|
|||
raw_accts: &HashMap<u16, RawAccount>,
|
||||
acct_map: &HashMap<u16, Account>,
|
||||
txns_map: &HashMap<u32, Transaction>,
|
||||
)-> Result<d128, Box<dyn Error>> { // Returns 0 or positive number
|
||||
)-> Result<Decimal, Box<dyn Error>> { // Returns 0 or positive number
|
||||
|
||||
let txn = txns_map.get(&self.transaction_key).expect("Couldn't get txn. Tx num invalid?");
|
||||
|
||||
|
|
@ -268,10 +269,10 @@ impl Movement {
|
|||
if ar.direction() == Polarity::Incoming {
|
||||
Ok(-self.proceeds_lk.get())
|
||||
}
|
||||
else { Ok(d128!(0)) }
|
||||
else { Ok(dec!(0)) }
|
||||
}
|
||||
TxType::Exchange => { Ok(d128!(0)) }
|
||||
TxType::ToSelf => { Ok(d128!(0)) }
|
||||
TxType::Exchange => { Ok(dec!(0)) }
|
||||
TxType::ToSelf => { Ok(dec!(0)) }
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -281,7 +282,7 @@ impl Movement {
|
|||
raw_accts: &HashMap<u16, RawAccount>,
|
||||
acct_map: &HashMap<u16, Account>,
|
||||
txns_map: &HashMap<u32, Transaction>,
|
||||
)-> Result<d128, Box<dyn Error>> { // Returns 0 or negative number
|
||||
)-> Result<Decimal, Box<dyn Error>> { // Returns 0 or negative number
|
||||
|
||||
let txn = txns_map.get(&self.transaction_key).expect("Couldn't get txn. Tx num invalid?");
|
||||
|
||||
|
|
@ -298,7 +299,7 @@ impl Movement {
|
|||
|
||||
if raw_acct.is_margin {
|
||||
|
||||
Ok(d128!(0))
|
||||
Ok(dec!(0))
|
||||
|
||||
} else {
|
||||
|
||||
|
|
@ -306,10 +307,10 @@ impl Movement {
|
|||
Ok(expense)
|
||||
}
|
||||
}
|
||||
else { Ok(d128!(0)) }
|
||||
else { Ok(dec!(0)) }
|
||||
}
|
||||
TxType::Exchange => { Ok(d128!(0)) }
|
||||
TxType::ToSelf => { Ok(d128!(0)) }
|
||||
TxType::Exchange => { Ok(dec!(0)) }
|
||||
TxType::ToSelf => { Ok(dec!(0)) }
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -325,7 +326,7 @@ impl Movement {
|
|||
|
||||
let direction: String;
|
||||
|
||||
if self.amount > d128!(0) {
|
||||
if self.amount > dec!(0) {
|
||||
direction = "In".to_string();
|
||||
} else {
|
||||
direction = "Out".to_string()
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::path::PathBuf;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::fmt;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::rc::Rc;
|
||||
|
|
@ -6,7 +6,8 @@ use std::cell::{RefCell, Ref, Cell};
|
|||
use std::collections::HashMap;
|
||||
use std::error::Error;
|
||||
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
use rust_decimal_macros::dec;
|
||||
|
||||
use crate::core_functions::ImportProcessParameters;
|
||||
use crate::transaction::{Transaction, ActionRecord, TxType, Polarity, TxHasMargin};
|
||||
|
|
@ -118,8 +119,8 @@ pub(crate) fn create_lots_and_movements(
|
|||
if !base_acct_lot_list.is_empty() && !quote_acct_lot_list.is_empty() {
|
||||
// Since we know there has been activity, we set the bool variable above according to whether the `account`
|
||||
// balances are both zero.
|
||||
let base_balance_is_zero = base_acct_lot_list.last().unwrap().get_sum_of_amts_in_lot() == d128!(0);
|
||||
let quote_balance_is_zero = quote_acct_lot_list.last().unwrap().get_sum_of_amts_in_lot() == d128!(0);
|
||||
let base_balance_is_zero = base_acct_lot_list.last().unwrap().get_sum_of_amts_in_lot() == dec!(0);
|
||||
let quote_balance_is_zero = quote_acct_lot_list.last().unwrap().get_sum_of_amts_in_lot() == dec!(0);
|
||||
if base_balance_is_zero && quote_balance_is_zero {
|
||||
acct_balances_are_zero = true
|
||||
} else {
|
||||
|
|
@ -180,13 +181,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: base_ar_idx,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: base_lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
let raw_base_acct = raw_acct_map.get(&base_acct.raw_key).unwrap();
|
||||
wrap_mvmt_and_push(
|
||||
|
|
@ -203,13 +204,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: quote_ar_idx,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: quote_lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
let raw_quote_acct = raw_acct_map.get("e_acct.raw_key).unwrap();
|
||||
wrap_mvmt_and_push(
|
||||
|
|
@ -274,13 +275,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
wrap_mvmt_and_push(
|
||||
whole_mvmt,
|
||||
|
|
@ -328,13 +329,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
wrap_mvmt_and_push(
|
||||
whole_mvmt,
|
||||
|
|
@ -441,13 +442,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot_to_use.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
|
||||
// Just a last minute check that a home currency `action record` isn't being handled here
|
||||
|
|
@ -507,13 +508,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
wrap_mvmt_and_push(
|
||||
mvmt,
|
||||
|
|
@ -553,13 +554,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
|
||||
// The more complicated case is the dual-`action record` `flow` `transaction`.
|
||||
|
|
@ -582,7 +583,7 @@ pub(crate) fn create_lots_and_movements(
|
|||
// of the margin trade that is now ending in a profit. And `total_positive_amounts` accounts for the total
|
||||
// amount of those margin-buys.
|
||||
let mut positive_mvmt_list: Vec<Rc<Movement>> = [].to_vec();
|
||||
let mut total_positive_amounts = d128!(0);
|
||||
let mut total_positive_amounts = dec!(0);
|
||||
|
||||
// This is necessary to find the base account, because the margin-buys are reflected in this account.
|
||||
let (base_acct_key, quote_acct_key) = get_base_and_quote_acct_for_dual_actionrecord_flow_tx(
|
||||
|
|
@ -598,7 +599,7 @@ pub(crate) fn create_lots_and_movements(
|
|||
// It should be apparent that the relevant `lot` has been selected, and its `movement` are now iterated
|
||||
// over for capturing its `movement`s (for their date) and adding up their amounts.
|
||||
for base_acct_mvmt in base_acct_lot.movements.borrow().iter() {
|
||||
if base_acct_mvmt.amount > d128!(0) {
|
||||
if base_acct_mvmt.amount > dec!(0) {
|
||||
// println!("In lot# {}, positive mvmt amount: {} {},",
|
||||
// base_acct_lot.lot_number,
|
||||
// mvmt.borrow().amount,
|
||||
|
|
@ -610,8 +611,8 @@ pub(crate) fn create_lots_and_movements(
|
|||
|
||||
// These variables track relevant usage in the following for-loop. These are used after the for-loop
|
||||
// when creating the final `movement`.
|
||||
let mut amounts_used = d128!(0);
|
||||
let mut percentages_used = d128!(0);
|
||||
let mut amounts_used = dec!(0);
|
||||
let mut percentages_used = dec!(0);
|
||||
|
||||
// Here, the margin-buys are iterated over while creating proportionally-sized new `movement`s.
|
||||
// Note that this for-loop excludes the final positive `movement` because rounding must be taken into
|
||||
|
|
@ -637,13 +638,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: percentage_used,
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: inner_lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
wrap_mvmt_and_push(
|
||||
inner_mvmt,
|
||||
|
|
@ -677,13 +678,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: round_d128_1e8(&(d128!(1.0) - percentages_used)),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: round_d128_1e8(&(dec!(1.0) - percentages_used)),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
|
||||
// Back to "base case" style treatment, if this is an incoming dual-`action record` `flow` `transaction`, but either
|
||||
|
|
@ -706,13 +707,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
}
|
||||
}
|
||||
|
|
@ -781,13 +782,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
}
|
||||
}
|
||||
|
|
@ -811,13 +812,13 @@ pub(crate) fn create_lots_and_movements(
|
|||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: *ar_num,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
}
|
||||
// The `lot` and `whole_mvmt` variables have been initialized/assigned
|
||||
|
|
@ -960,7 +961,7 @@ fn wrap_mvmt_and_push(
|
|||
/// that was pushed to the previous `lot`), and recursively check...
|
||||
fn fit_into_lots(
|
||||
mvmt_to_fit: Movement,
|
||||
amt_to_fit: d128,
|
||||
amt_to_fit: Decimal,
|
||||
list_of_lots_to_use: RefCell<Vec<Rc<Lot>>>,
|
||||
vec_of_ordered_index_values: Vec<usize>,
|
||||
index_position: usize,
|
||||
|
|
@ -978,7 +979,7 @@ fn fit_into_lots(
|
|||
if vec_of_ordered_index_values.len() == current_index_position {
|
||||
println!("FATAL: Txn {} on {} spending {} {} has run out of lots to spend from.",
|
||||
mvmt_to_fit.transaction_key, mvmt_to_fit.date_as_string, ar.amount, raw_acct.ticker);
|
||||
let bal = if acct.get_sum_of_amts_in_lots() == d128!(0) { "0.00000000".to_string() }
|
||||
let bal = if acct.get_sum_of_amts_in_lots() == dec!(0) { "0.00000000".to_string() }
|
||||
else { acct.get_sum_of_amts_in_lots().to_string() };
|
||||
println!("Account balance is only: {}", bal);
|
||||
std::process::exit(1);
|
||||
|
|
@ -987,15 +988,15 @@ fn fit_into_lots(
|
|||
// Get the `lot`, and then get its balance to see how much room there is
|
||||
let lot_index = vec_of_ordered_index_values[current_index_position];
|
||||
let lot = acct.list_of_lots.borrow()[lot_index].clone();
|
||||
let mut sum_of_mvmts_in_lot: d128 = d128!(0.0);
|
||||
let mut sum_of_mvmts_in_lot: Decimal = dec!(0.0);
|
||||
for movement in lot.movements.borrow().iter() {
|
||||
sum_of_mvmts_in_lot += movement.amount;
|
||||
}
|
||||
|
||||
assert!(sum_of_mvmts_in_lot >= d128!(0.0));
|
||||
assert!(sum_of_mvmts_in_lot >= dec!(0.0));
|
||||
|
||||
// If the `lot` is "full", try the next.
|
||||
if sum_of_mvmts_in_lot == d128!(0.0) {
|
||||
if sum_of_mvmts_in_lot == dec!(0.0) {
|
||||
|
||||
current_index_position += 1;
|
||||
|
||||
|
|
@ -1013,15 +1014,15 @@ fn fit_into_lots(
|
|||
return;
|
||||
}
|
||||
|
||||
assert!(sum_of_mvmts_in_lot > d128!(0.0));
|
||||
assert!(sum_of_mvmts_in_lot > dec!(0.0));
|
||||
|
||||
// If `remainder_amt_to_recurse` is positive, it means the `lot` balance exceeded `amt_to_fit`,
|
||||
// therefore, the amount completely fits in the `lot`. If negative, it is passed as the `amt_to_fit`
|
||||
// for the next round of recursion.
|
||||
let remainder_amt_to_recurse = (amt_to_fit + sum_of_mvmts_in_lot).reduce();
|
||||
let remainder_amt_to_recurse = (amt_to_fit + sum_of_mvmts_in_lot).round_dp(8);
|
||||
|
||||
// If the remainder fits, the `movement` is wrapped/pushed, and the recursion is complete.
|
||||
if remainder_amt_to_recurse >= d128!(0.0) {
|
||||
if remainder_amt_to_recurse >= dec!(0.0) {
|
||||
|
||||
let remainder_mvmt_that_fits: Movement = Movement {
|
||||
amount: amt_to_fit,
|
||||
|
|
@ -1040,7 +1041,7 @@ fn fit_into_lots(
|
|||
|
||||
// The amt_to_fit doesn't completely fit in the present `lot`, but some does. Create a `movement` that will fit.
|
||||
let mvmt_that_fits_in_lot: Movement = Movement {
|
||||
amount: (-sum_of_mvmts_in_lot).reduce(),
|
||||
amount: (-sum_of_mvmts_in_lot).round_dp(8),
|
||||
lot_num: lot.lot_number,
|
||||
..mvmt_to_fit.clone()
|
||||
};
|
||||
|
|
@ -1057,7 +1058,7 @@ fn fit_into_lots(
|
|||
// After applying some of the `amt_to_fit` to the `lot`, increment the index, take the remainder, and recurse
|
||||
fit_into_lots(
|
||||
mvmt_to_fit,
|
||||
remainder_amt_to_recurse.reduce(), // This was updated before recursing
|
||||
remainder_amt_to_recurse.round_dp(8), // This was updated before recursing
|
||||
list_of_lots_to_use,
|
||||
vec_of_ordered_index_values,
|
||||
current_index_position, // This was updated before recursing
|
||||
|
|
@ -1082,13 +1083,12 @@ fn process_multiple_incoming_lots_and_mvmts(
|
|||
raw_acct: &RawAccount,
|
||||
) {
|
||||
|
||||
let round_to_places = d128::from(1).scaleb(d128::from(-8));
|
||||
let txn = txns_map.get(&txn_num).expect("Couldn't get txn. Tx num invalid?");
|
||||
|
||||
let acct_of_incoming_ar = acct_map.get(&incoming_ar.account_key).unwrap();
|
||||
|
||||
let mut all_but_last_incoming_mvmt_amt = d128!(0.0);
|
||||
let mut all_but_last_incoming_mvmt_ratio = d128!(0.0);
|
||||
let mut all_but_last_incoming_mvmt_amt = dec!(0.0);
|
||||
let mut all_but_last_incoming_mvmt_ratio = dec!(0.0);
|
||||
// println!("Txn date: {}. Outgoing mvmts: {}, Outgoing amount: {}", txn.date, outgoing_ar.movements.borrow().len(), outgoing_ar.amount);
|
||||
let list_of_mvmts_of_outgoing_ar = outgoing_ar.get_mvmts_in_ar_in_lot_date_order(acct_map, txns_map);
|
||||
let list_of_mvmts_of_outgoing_ar_len = list_of_mvmts_of_outgoing_ar.len();
|
||||
|
|
@ -1099,10 +1099,10 @@ fn process_multiple_incoming_lots_and_mvmts(
|
|||
// println!("Ratio of outgoing amt to total actionrecord amt: {:.8}", ratio_of_outgoing_to_total_ar);
|
||||
let tentative_incoming_amt = ratio_of_outgoing_mvmt_to_total_ar * incoming_ar.amount;
|
||||
// println!("Unrounded incoming amt: {}", tentative_incoming_amt);
|
||||
let corresponding_incoming_amt = tentative_incoming_amt.quantize(round_to_places);
|
||||
let corresponding_incoming_amt = tentative_incoming_amt.round_dp(8);
|
||||
// println!("Rounded incoming amt: {}", corresponding_incoming_amt);
|
||||
if corresponding_incoming_amt == d128!(0) { continue } // Due to rounding, this could be zero.
|
||||
assert!(corresponding_incoming_amt > d128!(0.0));
|
||||
if corresponding_incoming_amt == dec!(0) { continue } // Due to rounding, this could be zero.
|
||||
assert!(corresponding_incoming_amt > dec!(0.0));
|
||||
let this_acct = acct_of_incoming_ar;
|
||||
let length_of_list_of_lots: usize = this_acct.list_of_lots.borrow().len();
|
||||
let inherited_date = outgoing_mvmt.get_lot(acct_map, ar_map).date_of_first_mvmt_in_lot;
|
||||
|
|
@ -1119,18 +1119,18 @@ fn process_multiple_incoming_lots_and_mvmts(
|
|||
)
|
||||
;
|
||||
let incoming_mvmt = Movement {
|
||||
amount: corresponding_incoming_amt.reduce(),
|
||||
amount: corresponding_incoming_amt.round_dp(8),
|
||||
date_as_string: txn.date_as_string.clone(),
|
||||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: incoming_ar.self_ar_key,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: round_d128_1e8(&ratio_of_outgoing_mvmt_to_total_ar),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: inner_lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
// println!("From first set of incoming movements, amount: {} {} to account: {}",
|
||||
// incoming_mvmt.amount, acct_incoming_ar.ticker, acct_incoming_ar.account_num);
|
||||
|
|
@ -1147,7 +1147,7 @@ fn process_multiple_incoming_lots_and_mvmts(
|
|||
}
|
||||
// Second iteration, for final movement
|
||||
let corresponding_incoming_amt = incoming_ar.amount - all_but_last_incoming_mvmt_amt;
|
||||
assert!(corresponding_incoming_amt > d128!(0.0));
|
||||
assert!(corresponding_incoming_amt > dec!(0.0));
|
||||
let this_acct = acct_of_incoming_ar;
|
||||
let length_of_list_of_lots = this_acct.list_of_lots.borrow().len();
|
||||
let inherited_date = final_og_mvmt.get_lot(acct_map, ar_map).date_of_first_mvmt_in_lot;
|
||||
|
|
@ -1164,18 +1164,18 @@ fn process_multiple_incoming_lots_and_mvmts(
|
|||
)
|
||||
;
|
||||
let incoming_mvmt = Movement {
|
||||
amount: corresponding_incoming_amt.reduce(),
|
||||
amount: corresponding_incoming_amt.round_dp(8),
|
||||
date_as_string: txn.date_as_string.clone(),
|
||||
date: txn.date,
|
||||
transaction_key: txn_num,
|
||||
action_record_key: incoming_ar.self_ar_key,
|
||||
cost_basis: Cell::new(d128!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: d128!(1.0) - all_but_last_incoming_mvmt_ratio,
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(d128!(1.0)),
|
||||
cost_basis: Cell::new(dec!(0.0)),
|
||||
ratio_of_amt_to_incoming_mvmts_in_a_r: dec!(1.0) - all_but_last_incoming_mvmt_ratio,
|
||||
ratio_of_amt_to_outgoing_mvmts_in_a_r: Cell::new(dec!(1.0)),
|
||||
lot_num: lot.lot_number,
|
||||
proceeds: Cell::new(d128!(0.0)),
|
||||
proceeds_lk: Cell::new(d128!(0.0)),
|
||||
cost_basis_lk: Cell::new(d128!(0.0)),
|
||||
proceeds: Cell::new(dec!(0.0)),
|
||||
proceeds_lk: Cell::new(dec!(0.0)),
|
||||
cost_basis_lk: Cell::new(dec!(0.0)),
|
||||
};
|
||||
// println!("Final incoming mvmt for this actionrecord, amount: {} {} to account: {}",
|
||||
// incoming_mvmt.amount, acct_incoming_ar.ticker, acct_incoming_ar.account_num);
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::error::Error;
|
||||
|
|
@ -9,7 +9,8 @@ use std::collections::HashMap;
|
|||
use std::path::PathBuf;
|
||||
|
||||
use chrono::NaiveDate;
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
use rust_decimal_macros::dec;
|
||||
|
||||
use crate::transaction::{Transaction, ActionRecord};
|
||||
use crate::account::{Account, RawAccount};
|
||||
|
|
@ -193,24 +194,30 @@ fn import_transactions(
|
|||
let account_key = acct_idx as u16;
|
||||
|
||||
let amount_str = field.replace(",", "");
|
||||
let mut amount = amount_str.parse::<d128>().unwrap();
|
||||
let amount = match amount_str.parse::<Decimal>() {
|
||||
Ok(x) => x,
|
||||
Err(e) => {
|
||||
println!("FATAL: Couldn't convert amount to d128 for transaction:\n{:#?}", record);
|
||||
println!("Error: {}", e);
|
||||
std::process::exit(1);}
|
||||
};
|
||||
|
||||
// When parsing to a d128, it won't error; rather it'll return a NaN. It must now check for NaN,
|
||||
// and, if found, attempt to sanitize. These checks will convert accounting/comma format to the expected
|
||||
// format by removing parentheses from negatives and adding a minus sign in the front. It will also
|
||||
// attempt to remove empty spaces and currency symbols or designations (e.g. $ or USD).
|
||||
if amount.is_nan() {
|
||||
let b = sanitize_string_for_d128_parsing_basic(field).parse::<d128>().unwrap();
|
||||
amount = b;
|
||||
};
|
||||
if amount.is_nan() {
|
||||
let c = sanitize_string_for_d128_parsing_full(field).parse::<d128>().unwrap();
|
||||
amount = c;
|
||||
};
|
||||
if amount.is_nan() {
|
||||
println!("FATAL: Couldn't convert amount to d128 for transaction:\n{:#?}", record);
|
||||
std::process::exit(1);
|
||||
}
|
||||
// if amount.is_none() {
|
||||
// let b = sanitize_string_for_d128_parsing_basic(field).parse::<Decimal>().unwrap();
|
||||
// amount = b;
|
||||
// };
|
||||
// if amount.is_none() {
|
||||
// let c = sanitize_string_for_d128_parsing_full(field).parse::<Decimal>().unwrap();
|
||||
// amount = c;
|
||||
// };
|
||||
// if amount.is_none() {
|
||||
// println!("FATAL: Couldn't convert amount to d128 for transaction:\n{:#?}", record);
|
||||
// std::process::exit(1);
|
||||
// }
|
||||
|
||||
let amount_rounded = round_d128_1e8(&amount);
|
||||
if amount != amount_rounded { changed_action_records += 1; changed_txn_num.push(this_tx_number); }
|
||||
|
|
@ -223,7 +230,7 @@ fn import_transactions(
|
|||
movements: RefCell::new([].to_vec()),
|
||||
};
|
||||
|
||||
if amount > d128!(0.0) {
|
||||
if amount > dec!(0.0) {
|
||||
incoming_ar = Some(action_record);
|
||||
incoming_ar_num = Some(this_ar_number);
|
||||
action_records_map_keys_vec.push(incoming_ar_num.unwrap())
|
||||
|
|
@ -255,52 +262,52 @@ fn import_transactions(
|
|||
// The Decimal::d128 implementation of FromStr calls into a C library, and that lib hasn't
|
||||
// been reviewed (by me), but it is thought/hoped to follow similar parsing conventions,
|
||||
// though there's no guarantee. Nevertheless, the above notes *appear* to hold true for d128.
|
||||
fn sanitize_string_for_d128_parsing_basic(field: &str) -> String {
|
||||
// fn sanitize_string_for_d128_parsing_basic(field: &str) -> String {
|
||||
|
||||
// First, remove commas.
|
||||
let no_comma_string = field.replace(",", "");
|
||||
let almost_done = no_comma_string.replace(" ", "");
|
||||
// // First, remove commas.
|
||||
// let no_comma_string = field.replace(",", "");
|
||||
// let almost_done = no_comma_string.replace(" ", "");
|
||||
|
||||
// Next, if ASCII (better be), check for accounting formatting
|
||||
if almost_done.is_ascii() {
|
||||
if almost_done.as_bytes()[0] == "(".as_bytes()[0] {
|
||||
let half_fixed = almost_done.replace("(", "-");
|
||||
let negative_with_minus = half_fixed.replace(")", "");
|
||||
return negative_with_minus
|
||||
}
|
||||
}
|
||||
almost_done
|
||||
}
|
||||
// // Next, if ASCII (better be), check for accounting formatting
|
||||
// if almost_done.is_ascii() {
|
||||
// if almost_done.as_bytes()[0] == "(".as_bytes()[0] {
|
||||
// let half_fixed = almost_done.replace("(", "-");
|
||||
// let negative_with_minus = half_fixed.replace(")", "");
|
||||
// return negative_with_minus
|
||||
// }
|
||||
// }
|
||||
// almost_done
|
||||
// }
|
||||
|
||||
fn sanitize_string_for_d128_parsing_full(field: &str) -> String {
|
||||
// fn sanitize_string_for_d128_parsing_full(field: &str) -> String {
|
||||
|
||||
let mut near_done = "".to_string();
|
||||
// First, remove commas.
|
||||
let no_comma_string = field.replace(",", "");
|
||||
let almost_done = no_comma_string.replace(" ", "");
|
||||
// let mut near_done = "".to_string();
|
||||
// // First, remove commas.
|
||||
// let no_comma_string = field.replace(",", "");
|
||||
// let almost_done = no_comma_string.replace(" ", "");
|
||||
|
||||
// Next, if ASCII (better be), check for accounting formating
|
||||
if almost_done.is_ascii() {
|
||||
if almost_done.as_bytes()[0] == "(".as_bytes()[0] {
|
||||
let half_fixed = almost_done.replace("(", "-");
|
||||
let negative_with_minus = half_fixed.replace(")", "");
|
||||
near_done = negative_with_minus;
|
||||
} else {
|
||||
near_done = almost_done;
|
||||
}
|
||||
} else {
|
||||
near_done = almost_done;
|
||||
}
|
||||
// // Next, if ASCII (better be), check for accounting formating
|
||||
// if almost_done.is_ascii() {
|
||||
// if almost_done.as_bytes()[0] == "(".as_bytes()[0] {
|
||||
// let half_fixed = almost_done.replace("(", "-");
|
||||
// let negative_with_minus = half_fixed.replace(")", "");
|
||||
// near_done = negative_with_minus;
|
||||
// } else {
|
||||
// near_done = almost_done;
|
||||
// }
|
||||
// } else {
|
||||
// near_done = almost_done;
|
||||
// }
|
||||
|
||||
// Strip non-numeric and non-period characters
|
||||
let all_done: String = near_done.chars()
|
||||
.filter(|x|
|
||||
x.is_numeric() |
|
||||
(x == &(".".as_bytes()[0] as char)) |
|
||||
(x == &("-".as_bytes()[0] as char)))
|
||||
.collect();
|
||||
all_done
|
||||
}
|
||||
// // Strip non-numeric and non-period characters
|
||||
// let all_done: String = near_done.chars()
|
||||
// .filter(|x|
|
||||
// x.is_numeric() |
|
||||
// (x == &(".".as_bytes()[0] as char)) |
|
||||
// (x == &("-".as_bytes()[0] as char)))
|
||||
// .collect();
|
||||
// all_done
|
||||
// }
|
||||
|
||||
if let Some(incoming_ar) = incoming_ar {
|
||||
let x = incoming_ar_num.unwrap();
|
||||
|
|
|
|||
|
|
@ -1,20 +1,20 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
|
||||
pub fn round_d128_generalized(to_round: &d128, places_past_decimal: d128) -> d128 {
|
||||
let rounded: d128 = ((to_round * d128!(10).scaleb(places_past_decimal)).quantize(d128!(1e1))) / d128!(10).scaleb(places_past_decimal);
|
||||
pub fn round_d128_generalized(to_round: &Decimal, places_past_decimal: u32) -> Decimal {
|
||||
let rounded: Decimal = to_round.round_dp(places_past_decimal);
|
||||
rounded//.reduce()
|
||||
}
|
||||
|
||||
pub fn round_d128_1e2(to_round: &d128) -> d128 {
|
||||
let rounded: d128 = ((to_round * d128!(10).scaleb(d128!(2))).quantize(d128!(1e1))) / d128!(10).scaleb(d128!(2));
|
||||
pub fn round_d128_1e2(to_round: &Decimal) -> Decimal {
|
||||
let rounded: Decimal = to_round.round_dp(2);
|
||||
rounded//.reduce()
|
||||
}
|
||||
|
||||
pub fn round_d128_1e8(to_round: &d128) -> d128 {
|
||||
let rounded: d128 = ((to_round * d128!(10).scaleb(d128!(8))).quantize(d128!(1e1))) / d128!(10).scaleb(d128!(8));
|
||||
pub fn round_d128_1e8(to_round: &Decimal) -> Decimal {
|
||||
let rounded: Decimal = to_round.round_dp(8);
|
||||
rounded//.reduce()
|
||||
// Note: quantize() rounds the number to the right of decimal and keeps it, discarding the rest to the right (it appears). See test.
|
||||
// In other words, it's off by one. If you raise 0.123456789 by 10e8, quantize to 1e1 (which is 10), it'll get 12345678.9, round off to 12345679, and end up .12345679
|
||||
|
|
|
|||
|
|
@ -1,11 +1,12 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::collections::HashMap;
|
||||
use std::error::Error;
|
||||
|
||||
use chrono::NaiveDate;
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
use rust_decimal_macros::dec;
|
||||
|
||||
use crate::transaction::{Transaction, TxType, ActionRecord, Polarity};
|
||||
use crate::account::{Account, RawAccount};
|
||||
|
|
@ -66,8 +67,8 @@ pub(crate) fn add_cost_basis_to_movements(
|
|||
mvmt.cost_basis.set(rounded_basis);
|
||||
mvmt.cost_basis_lk.set(rounded_basis);
|
||||
}
|
||||
assert!(mvmt.cost_basis.get() <= d128!(0));
|
||||
// assert!(mvmt.cost_basis_lk.get() <= d128!(0)); // Same as above assert.
|
||||
assert!(mvmt.cost_basis.get() <= dec!(0));
|
||||
// assert!(mvmt.cost_basis_lk.get() <= dec!(0)); // Same as above assert.
|
||||
continue
|
||||
}
|
||||
|
||||
|
|
@ -102,7 +103,7 @@ pub(crate) fn add_cost_basis_to_movements(
|
|||
borrowed_mvmt.ratio_of_amt_to_incoming_mvmts_in_a_r;
|
||||
let txn_proceeds = txn.proceeds
|
||||
.to_string()
|
||||
.parse::<d128>()
|
||||
.parse::<Decimal>()
|
||||
.unwrap();
|
||||
let unrounded_basis = txn_proceeds * ratio_of_amt_to_incoming_mvmts_in_a_r;
|
||||
let rounded_basis = round_d128_1e2(&unrounded_basis);
|
||||
|
|
@ -133,7 +134,7 @@ pub(crate) fn add_cost_basis_to_movements(
|
|||
|
||||
TxType::Flow => {
|
||||
|
||||
let txn_proceeds = txn.proceeds.to_string().parse::<d128>().unwrap();
|
||||
let txn_proceeds = txn.proceeds.to_string().parse::<Decimal>().unwrap();
|
||||
let mvmt_proceeds = round_d128_1e2(
|
||||
&(txn_proceeds *
|
||||
borrowed_mvmt.ratio_of_amt_to_incoming_mvmts_in_a_r)
|
||||
|
|
@ -144,8 +145,8 @@ pub(crate) fn add_cost_basis_to_movements(
|
|||
}
|
||||
}
|
||||
}
|
||||
assert!(mvmt.cost_basis.get() >= d128!(0));
|
||||
// assert!(mvmt.cost_basis_lk.get() >= d128!(0)); // Same as above assert.
|
||||
assert!(mvmt.cost_basis.get() >= dec!(0));
|
||||
// assert!(mvmt.cost_basis_lk.get() >= dec!(0)); // Same as above assert.
|
||||
continue
|
||||
}
|
||||
}
|
||||
|
|
@ -162,7 +163,7 @@ pub(crate) fn add_cost_basis_to_movements(
|
|||
ars: &HashMap<u32, ActionRecord>,
|
||||
txns_map: &HashMap<u32, Transaction>,
|
||||
acct_map: &HashMap<u16, Account>,
|
||||
) -> Vec<d128> {
|
||||
) -> Vec<Decimal> {
|
||||
|
||||
let txn = txns_map.get(&txn_num).unwrap();
|
||||
let other_ar_borrowed = &ars.get(&txn.action_record_idx_vec[0]).unwrap();
|
||||
|
|
@ -227,7 +228,7 @@ pub(crate) fn add_proceeds_to_movements(
|
|||
}
|
||||
|
||||
let ratio = borrowed_mvmt.amount / ar.amount;
|
||||
let proceeds_unrounded = txn.proceeds.to_string().parse::<d128>().unwrap() * ratio;
|
||||
let proceeds_unrounded = txn.proceeds.to_string().parse::<Decimal>().unwrap() * ratio;
|
||||
let proceeds_rounded = round_d128_1e2(&proceeds_unrounded);
|
||||
|
||||
mvmt.proceeds.set(proceeds_rounded);
|
||||
|
|
@ -299,7 +300,7 @@ fn update_current_txn_for_prior_likekind_treatment(
|
|||
txns_map: &HashMap<u32, Transaction>,
|
||||
) -> Result<(), Box<dyn Error>> {
|
||||
|
||||
let mut sum_of_outgoing_lk_cost_basis_in_ar = d128!(0);
|
||||
let mut sum_of_outgoing_lk_cost_basis_in_ar = dec!(0);
|
||||
let txn = txns_map.get(&txn_num).unwrap();
|
||||
|
||||
for ar_num in txn.action_record_idx_vec.iter() {
|
||||
|
|
@ -351,8 +352,8 @@ fn update_current_txn_for_prior_likekind_treatment(
|
|||
}
|
||||
TxType::Flow => {
|
||||
if txn.action_record_idx_vec.len() == 2 {
|
||||
mvmt.cost_basis_lk.set(d128!(0));
|
||||
mvmt.proceeds_lk.set(d128!(0));
|
||||
mvmt.cost_basis_lk.set(dec!(0));
|
||||
mvmt.proceeds_lk.set(dec!(0));
|
||||
}
|
||||
// Do nothing for non-margin txns.
|
||||
}
|
||||
|
|
@ -398,7 +399,7 @@ fn perform_likekind_treatment_on_txn(
|
|||
|
||||
if txn.both_exch_ars_are_non_home_curr(ars, raw_acct_map, acct_map, home_currency)? {
|
||||
|
||||
let mut sum_of_outgoing_lk_cost_basis_in_ar = d128!(0);
|
||||
let mut sum_of_outgoing_lk_cost_basis_in_ar = dec!(0);
|
||||
|
||||
for ar_num in txn.action_record_idx_vec.iter() {
|
||||
|
||||
|
|
@ -464,8 +465,8 @@ fn perform_likekind_treatment_on_txn(
|
|||
|
||||
Polarity::Incoming => {
|
||||
// Reminder: May need extra logic here if margin exchange trades get cost_basis and proceeds
|
||||
mvmt.cost_basis.set(d128!(0));
|
||||
mvmt.proceeds.set(d128!(0));
|
||||
mvmt.cost_basis.set(dec!(0));
|
||||
mvmt.proceeds.set(dec!(0));
|
||||
}
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
#![allow(dead_code)]
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2019, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
pub mod test;
|
||||
|
|
|
|||
|
|
@ -1,12 +1,13 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::fs;
|
||||
use std::collections::{HashMap};
|
||||
use std::collections::HashMap;
|
||||
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
use rust_decimal_macros::dec;
|
||||
|
||||
use crate::account::{Account};
|
||||
use crate::account::Account;
|
||||
use crate::transaction::{Transaction, ActionRecord};
|
||||
use crate::decimal_utils::*;
|
||||
|
||||
|
|
@ -30,8 +31,8 @@ pub fn _run_tests(
|
|||
&account_map
|
||||
);
|
||||
|
||||
_test_quantize_from_incoming_multiple_lots_fn(d128!(20), d128!(200), d128!(50));
|
||||
_test_quantize_from_incoming_multiple_lots_fn(d128!(1), d128!(6), d128!(1234567.1234567896));
|
||||
_test_quantize_from_incoming_multiple_lots_fn(dec!(20), dec!(200), dec!(50));
|
||||
_test_quantize_from_incoming_multiple_lots_fn(dec!(1), dec!(6), dec!(1234567.1234567896));
|
||||
// test_dec_rounded("123456789.123456789");
|
||||
// test_dec_rounded("123456.123456");
|
||||
// test_dec_rounded("1234567891234.1234567891234");
|
||||
|
|
@ -68,7 +69,7 @@ fn _compare_movements_across_implementations(
|
|||
+ &ar.amount.to_string() + &"\n".to_string()
|
||||
);
|
||||
let mvmts = ar.get_mvmts_in_ar_in_lot_date_order(&account_map, &transactions_map);
|
||||
let mut amts = d128!(0);
|
||||
let mut amts = dec!(0);
|
||||
for mvmt in mvmts {
|
||||
amts += mvmt.amount;
|
||||
line += &("Movement ".to_string() +
|
||||
|
|
@ -78,7 +79,7 @@ fn _compare_movements_across_implementations(
|
|||
&"\n".to_string());
|
||||
}
|
||||
line += &("Amount total: ".to_string() + &amts.to_string() + &"\n".to_string());
|
||||
if amts - ar.amount != d128!(0) {
|
||||
if amts - ar.amount != dec!(0) {
|
||||
line += &("&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&".to_string());
|
||||
println!("Movement amounts via get_mvmts_in_ar() different from actionRecord.amount. Aborting.");
|
||||
use std::process::exit; exit(1)
|
||||
|
|
@ -104,7 +105,7 @@ fn _compare_movements_across_implementations(
|
|||
+ &"\n".to_string()
|
||||
);
|
||||
// let mvmts = ar.get_mvmts_in_ar(&account_map);
|
||||
let mut amts = d128!(0);
|
||||
let mut amts = dec!(0);
|
||||
for mvmt in ar.movements.borrow().iter() {
|
||||
amts += mvmt.amount;
|
||||
line2 += &("Movement ".to_string() +
|
||||
|
|
@ -114,7 +115,7 @@ fn _compare_movements_across_implementations(
|
|||
&"\n".to_string());
|
||||
}
|
||||
line2 += &("Amount total: ".to_string() + &amts.to_string() + &"\n".to_string());
|
||||
if amts - ar.amount != d128!(0) {
|
||||
if amts - ar.amount != dec!(0) {
|
||||
line2 += &("&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&*&".to_string());
|
||||
println!("Movement amounts via ar.movements different from actionRecord.amount. Aborting.");
|
||||
use std::process::exit; exit(1)
|
||||
|
|
@ -144,9 +145,9 @@ pub fn _test_action_records_amts_vs_mvmt_amts(
|
|||
account_map: &HashMap<u16, Account>,
|
||||
) {
|
||||
|
||||
let mut mvmt_amt_acct_lot: d128 = d128!(0);
|
||||
let mut mvmt_amt_ar: d128 = d128!(0);
|
||||
let mut ar_amts: d128 = d128!(0);
|
||||
let mut mvmt_amt_acct_lot: Decimal = dec!(0);
|
||||
let mut mvmt_amt_ar: Decimal = dec!(0);
|
||||
let mut ar_amts: Decimal = dec!(0);
|
||||
|
||||
for tx_num in 1..=transactions_map.len() {
|
||||
|
||||
|
|
@ -195,18 +196,18 @@ pub fn _test_action_records_amts_vs_mvmt_amts(
|
|||
}
|
||||
|
||||
fn _test_quantize_from_incoming_multiple_lots_fn (
|
||||
outgoing_mvmt_amt: d128,
|
||||
outgoing_ar_amt: d128,
|
||||
incoming_ar_amt: d128,
|
||||
outgoing_mvmt_amt: Decimal,
|
||||
outgoing_ar_amt: Decimal,
|
||||
incoming_ar_amt: Decimal,
|
||||
) {
|
||||
let rounded_example = d128::from(1).scaleb(d128::from(-8));
|
||||
let rounded_example = Decimal::new(1,8);
|
||||
//
|
||||
println!("Og mvmt amt: {:?}, Og ar amt: {:?}, Ic ar amt: {:?}", outgoing_mvmt_amt, outgoing_ar_amt, incoming_ar_amt);
|
||||
let ratio_of_outgoing_to_total_ar = outgoing_mvmt_amt / outgoing_ar_amt; // Negative divided by negative is positive
|
||||
println!("ratio_of_outgoing: {:.20}", ratio_of_outgoing_to_total_ar);
|
||||
let tentative_incoming_amt = ratio_of_outgoing_to_total_ar * incoming_ar_amt;
|
||||
println!("tentative_inc_amt: {:.20}", tentative_incoming_amt);
|
||||
let corresponding_incoming_amt = tentative_incoming_amt.quantize(rounded_example);
|
||||
let corresponding_incoming_amt = tentative_incoming_amt.round_dp(8);
|
||||
println!("corresponding_inc_amt: {}", corresponding_incoming_amt);
|
||||
}
|
||||
|
||||
|
|
@ -221,23 +222,23 @@ fn _test_quantize_from_incoming_multiple_lots_fn (
|
|||
// corresponding_inc_amt: 205761.18724280
|
||||
|
||||
fn _test_dec_rounded(random_float_string: &str) {
|
||||
let places_past_decimal = d128!(8);
|
||||
let amt = random_float_string.parse::<d128>().unwrap();
|
||||
let places_past_decimal = 8;
|
||||
let amt = random_float_string.parse::<Decimal>().unwrap();
|
||||
let amt2 = round_d128_generalized(&amt, places_past_decimal);
|
||||
println!("Float into d128: {:?}; d128 rounded to {}: {:?}", amt, places_past_decimal, amt2);
|
||||
// Results of this test suggest that quantize() is off by one. round_d128_1e8() was adjusted accordingly.
|
||||
println!("Float into dec: {:?}; dec rounded to {}: {:?}", amt, places_past_decimal, amt2);
|
||||
// Results of this test suggest that quantize() is off by one. round_dec_1e8() was adjusted accordingly.
|
||||
}
|
||||
|
||||
fn _test_dec_rounded_1e8(random_float_string: &str) {
|
||||
let amt = random_float_string.parse::<d128>().unwrap();
|
||||
let amt = random_float_string.parse::<Decimal>().unwrap();
|
||||
let amt2 = round_d128_1e8(&amt);
|
||||
println!("Float into d128: {:?}; d128 rounded to 8 places: {:?}", amt, amt2);
|
||||
// Results of this test suggest that quantize() is off by one. round_d128_1e8() was adjusted accordingly.
|
||||
println!("Float into dec: {:?}; dec rounded to 8 places: {:?}", amt, amt2);
|
||||
// Results of this test suggest that quantize() is off by one. round_dec_1e8() was adjusted accordingly.
|
||||
}
|
||||
|
||||
fn _test_dec_rounded_1e2(random_float_string: &str) {
|
||||
let amt = random_float_string.parse::<d128>().unwrap();
|
||||
let amt = random_float_string.parse::<Decimal>().unwrap();
|
||||
let amt2 = round_d128_1e2(&amt);
|
||||
println!("String into d128: {:?}; d128 rounded to 2 places: {:?}", amt, amt2);
|
||||
// Results of this test suggest that quantize() is off by one. round_d128_1e8() was adjusted accordingly.
|
||||
println!("String into dec: {:?}; dec rounded to 2 places: {:?}", amt, amt2);
|
||||
// Results of this test suggest that quantize() is off by one. round_dec_1e8() was adjusted accordingly.
|
||||
}
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::rc::Rc;
|
||||
|
|
@ -8,7 +8,8 @@ use std::fmt;
|
|||
use std::collections::HashMap;
|
||||
use std::error::Error;
|
||||
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
use rust_decimal_macros::dec;
|
||||
use chrono::NaiveDate;
|
||||
use serde_derive::{Serialize, Deserialize};
|
||||
|
||||
|
|
@ -297,7 +298,7 @@ impl Transaction {
|
|||
let raw_acct = raw_accts.get(&acct.raw_key).unwrap();
|
||||
let ticker = &raw_acct.ticker;
|
||||
|
||||
if amt > d128!(0.0) {
|
||||
if amt > dec!(0.0) {
|
||||
|
||||
format!("Received {} {} valued at {:.2} {}.", amt, ticker,
|
||||
self.proceeds.to_string().as_str().parse::<f32>()?, home_currency)
|
||||
|
|
@ -317,7 +318,7 @@ impl Transaction {
|
|||
#[derive(Clone, Debug)]
|
||||
pub struct ActionRecord {
|
||||
pub account_key: u16,
|
||||
pub amount: d128,
|
||||
pub amount: Decimal,
|
||||
pub tx_key: u32,
|
||||
pub self_ar_key: u32,
|
||||
pub movements: RefCell<Vec<Rc<Movement>>>,
|
||||
|
|
@ -326,13 +327,13 @@ pub struct ActionRecord {
|
|||
impl ActionRecord {
|
||||
|
||||
pub fn direction(&self) -> Polarity {
|
||||
if self.amount < d128!(0.0) { Polarity::Outgoing}
|
||||
if self.amount < dec!(0.0) { Polarity::Outgoing}
|
||||
else { Polarity::Incoming }
|
||||
}
|
||||
|
||||
pub fn cost_basis_in_ar(&self) -> d128 {
|
||||
pub fn cost_basis_in_ar(&self) -> Decimal {
|
||||
|
||||
let mut cb = d128!(0);
|
||||
let mut cb = dec!(0);
|
||||
|
||||
for mvmt in self.movements.borrow().iter() {
|
||||
cb += mvmt.cost_basis.get()
|
||||
|
|
@ -373,7 +374,7 @@ impl ActionRecord {
|
|||
let acct = acct_map.get(&self.account_key).unwrap();
|
||||
|
||||
let target = self.amount;
|
||||
let mut measure = d128!(0);
|
||||
let mut measure = dec!(0);
|
||||
|
||||
for lot in acct.list_of_lots.borrow().iter() {
|
||||
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::error::Error;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::error::Error;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus;
|
||||
// Copyright (c) 2017-2023, scoobybejesus;
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::fs::File;
|
||||
|
|
@ -6,7 +6,7 @@ use std::collections::HashMap;
|
|||
use std::path::PathBuf;
|
||||
use std::error::Error;
|
||||
|
||||
use decimal::d128;
|
||||
use rust_decimal_macros::dec;
|
||||
use chrono::NaiveDate;
|
||||
|
||||
use crptls::transaction::{ActionRecord, Polarity, Transaction, TxType};
|
||||
|
|
@ -47,7 +47,7 @@ pub fn _1_account_sums_to_csv(
|
|||
let balance: String;
|
||||
let tentative_balance = acct.get_sum_of_amts_in_lots();
|
||||
|
||||
if tentative_balance == d128!(0) {
|
||||
if tentative_balance == dec!(0) {
|
||||
balance = "0.00".to_string()
|
||||
} else { balance = tentative_balance.to_string() }
|
||||
|
||||
|
|
@ -56,7 +56,7 @@ pub fn _1_account_sums_to_csv(
|
|||
|
||||
if raw_acct.is_margin { lk_cost_basis = "0.00".to_string() } else {
|
||||
let tentative_lk_cost_basis = acct.get_sum_of_lk_basis_in_lots();
|
||||
if tentative_lk_cost_basis == d128!(0) {
|
||||
if tentative_lk_cost_basis == dec!(0) {
|
||||
lk_cost_basis = "0.00".to_string()
|
||||
} else { lk_cost_basis = tentative_lk_cost_basis.to_string() }
|
||||
}
|
||||
|
|
@ -121,10 +121,10 @@ pub fn _2_account_sums_nonzero_to_csv(
|
|||
let name = raw_acct.name.to_string();
|
||||
|
||||
let balance: String;
|
||||
let mut balance_d128 = d128!(0);
|
||||
let mut balance_d128 = dec!(0);
|
||||
let tentative_balance = acct.get_sum_of_amts_in_lots();
|
||||
|
||||
if tentative_balance == d128!(0) {
|
||||
if tentative_balance == dec!(0) {
|
||||
balance = "0.00".to_string()
|
||||
} else { balance_d128 += tentative_balance; balance = tentative_balance.to_string() }
|
||||
|
||||
|
|
@ -132,7 +132,7 @@ pub fn _2_account_sums_nonzero_to_csv(
|
|||
|
||||
if raw_acct.is_margin { lk_cost_basis = "0.00".to_string() } else {
|
||||
let tentative_lk_cost_basis = acct.get_sum_of_lk_basis_in_lots();
|
||||
if tentative_lk_cost_basis == d128!(0) {
|
||||
if tentative_lk_cost_basis == dec!(0) {
|
||||
lk_cost_basis = "0.00".to_string()
|
||||
} else { lk_cost_basis = tentative_lk_cost_basis.to_string() }
|
||||
}
|
||||
|
|
@ -142,7 +142,7 @@ pub fn _2_account_sums_nonzero_to_csv(
|
|||
|
||||
let nonzero_lots = acct.get_num_of_nonzero_lots();
|
||||
|
||||
if balance_d128 != d128!(0) {
|
||||
if balance_d128 != dec!(0) {
|
||||
row.push(name);
|
||||
row.push(balance);
|
||||
row.push(raw_acct.ticker.to_string());
|
||||
|
|
@ -200,7 +200,7 @@ pub fn _3_account_sums_to_csv_with_orig_basis(
|
|||
let balance: String;
|
||||
let tentative_balance = acct.get_sum_of_amts_in_lots();
|
||||
|
||||
if tentative_balance == d128!(0) {
|
||||
if tentative_balance == dec!(0) {
|
||||
balance = "0.00".to_string()
|
||||
} else { balance = tentative_balance.to_string() }
|
||||
|
||||
|
|
@ -217,11 +217,11 @@ pub fn _3_account_sums_to_csv_with_orig_basis(
|
|||
let tentative_lk_cost_basis = acct.get_sum_of_lk_basis_in_lots();
|
||||
let tentative_orig_cost_basis = acct.get_sum_of_orig_basis_in_lots();
|
||||
|
||||
if tentative_lk_cost_basis == d128!(0) {
|
||||
if tentative_lk_cost_basis == dec!(0) {
|
||||
lk_cost_basis = "0.00".to_string()
|
||||
} else { lk_cost_basis = tentative_lk_cost_basis.to_string() }
|
||||
|
||||
if tentative_orig_cost_basis == d128!(0) {
|
||||
if tentative_orig_cost_basis == dec!(0) {
|
||||
orig_cost_basis = "0.00".to_string()
|
||||
} else { orig_cost_basis = tentative_orig_cost_basis.to_string() }
|
||||
}
|
||||
|
|
@ -312,7 +312,7 @@ pub fn _4_transaction_mvmt_detail_to_csv(
|
|||
let tx_type = txn.transaction_type(&ars, &raw_acct_map, &acct_map)?;
|
||||
let tx_type_string = mvmt.friendly_tx_type(&tx_type);
|
||||
let memo = txn.user_memo.to_string();
|
||||
let mut amount = d128!(0);
|
||||
let mut amount = dec!(0);
|
||||
amount += mvmt.amount; // To prevent printing -5E+1 instead of 50, for example
|
||||
let ticker = raw_acct.ticker.to_string();
|
||||
let term = mvmt.get_term(acct_map, ars, txns_map).to_string();
|
||||
|
|
@ -323,10 +323,10 @@ pub fn _4_transaction_mvmt_detail_to_csv(
|
|||
let expense = mvmt.get_expense(ars, &raw_acct_map, &acct_map, &txns_map)?;
|
||||
|
||||
|
||||
if tx_type == TxType::Flow && amount > d128!(0) {
|
||||
proceeds_lk = d128!(0);
|
||||
cost_basis_lk = d128!(0);
|
||||
gain_loss = d128!(0);
|
||||
if tx_type == TxType::Flow && amount > dec!(0) {
|
||||
proceeds_lk = dec!(0);
|
||||
cost_basis_lk = dec!(0);
|
||||
gain_loss = dec!(0);
|
||||
}
|
||||
|
||||
let mut row: Vec<String> = Vec::with_capacity(total_columns);
|
||||
|
|
@ -410,19 +410,19 @@ pub fn _5_transaction_mvmt_summaries_to_csv(
|
|||
let mut ticker: Option<String> = None;
|
||||
let mut polarity: Option<Polarity> = None;
|
||||
|
||||
let mut amount_st = d128!(0);
|
||||
let mut proceeds_st = d128!(0);
|
||||
let mut cost_basis_st = d128!(0);
|
||||
let mut amount_st = dec!(0);
|
||||
let mut proceeds_st = dec!(0);
|
||||
let mut cost_basis_st = dec!(0);
|
||||
|
||||
let mut income_st = d128!(0);
|
||||
let mut expense_st = d128!(0);
|
||||
let mut income_st = dec!(0);
|
||||
let mut expense_st = dec!(0);
|
||||
|
||||
let mut amount_lt = d128!(0);
|
||||
let mut proceeds_lt = d128!(0);
|
||||
let mut cost_basis_lt = d128!(0);
|
||||
let mut amount_lt = dec!(0);
|
||||
let mut proceeds_lt = dec!(0);
|
||||
let mut cost_basis_lt = dec!(0);
|
||||
|
||||
let mut income_lt = d128!(0);
|
||||
let mut expense_lt = d128!(0);
|
||||
let mut income_lt = dec!(0);
|
||||
let mut expense_lt = dec!(0);
|
||||
|
||||
let flow_or_outgoing_exchange_movements = txn.get_outgoing_exchange_and_flow_mvmts(
|
||||
&settings.home_currency,
|
||||
|
|
@ -444,7 +444,7 @@ pub fn _5_transaction_mvmt_summaries_to_csv(
|
|||
if ticker.is_none() { ticker = Some(raw_acct.ticker.clone()) };
|
||||
|
||||
if polarity.is_none() {
|
||||
polarity = if mvmt.amount > d128!(0) {
|
||||
polarity = if mvmt.amount > dec!(0) {
|
||||
Some(Polarity::Incoming)
|
||||
} else { Some(Polarity::Outgoing)
|
||||
};
|
||||
|
|
@ -474,11 +474,11 @@ pub fn _5_transaction_mvmt_summaries_to_csv(
|
|||
&acct_map)? == TxType::Flow
|
||||
) & (polarity == Some(Polarity::Incoming)) {
|
||||
income_st = -proceeds_st; // Proceeds are negative for incoming txns
|
||||
proceeds_st = d128!(0);
|
||||
cost_basis_st = d128!(0);
|
||||
proceeds_st = dec!(0);
|
||||
cost_basis_st = dec!(0);
|
||||
income_lt = -proceeds_lt; // Proceeds are negative for incoming txns
|
||||
proceeds_lt = d128!(0);
|
||||
cost_basis_lt = d128!(0);
|
||||
proceeds_lt = dec!(0);
|
||||
cost_basis_lt = dec!(0);
|
||||
}
|
||||
|
||||
if (txn.transaction_type(
|
||||
|
|
@ -620,7 +620,7 @@ pub fn _6_transaction_mvmt_detail_to_csv_w_orig(
|
|||
let tx_type_string = mvmt.friendly_tx_type(&tx_type);
|
||||
let user_memo = txn.user_memo.to_string();
|
||||
let auto_memo = txn.get_auto_memo(ars, raw_acct_map,acct_map, &settings.home_currency)?;
|
||||
let mut amount = d128!(0);
|
||||
let mut amount = dec!(0);
|
||||
amount += mvmt.amount; // To prevent printing -5E+1 instead of 50, for example
|
||||
let ticker = raw_acct.ticker.to_string();
|
||||
let term = mvmt.get_term(acct_map, ars, txns_map).to_string();
|
||||
|
|
@ -633,13 +633,13 @@ pub fn _6_transaction_mvmt_detail_to_csv_w_orig(
|
|||
let mut orig_cost = mvmt.cost_basis.get();
|
||||
let mut orig_gain_loss = mvmt.get_orig_gain_or_loss();
|
||||
|
||||
if tx_type == TxType::Flow && amount > d128!(0) {
|
||||
proceeds_lk = d128!(0);
|
||||
cost_basis_lk = d128!(0);
|
||||
gain_loss = d128!(0);
|
||||
orig_proc = d128!(0);
|
||||
orig_cost = d128!(0);
|
||||
orig_gain_loss = d128!(0);
|
||||
if tx_type == TxType::Flow && amount > dec!(0) {
|
||||
proceeds_lk = dec!(0);
|
||||
cost_basis_lk = dec!(0);
|
||||
gain_loss = dec!(0);
|
||||
orig_proc = dec!(0);
|
||||
orig_cost = dec!(0);
|
||||
orig_gain_loss = dec!(0);
|
||||
}
|
||||
|
||||
let mut row: Vec<String> = Vec::with_capacity(total_columns);
|
||||
|
|
@ -723,17 +723,17 @@ pub fn _7_gain_loss_8949_to_csv(
|
|||
let mut ticker: Option<String> = None;
|
||||
let mut polarity: Option<Polarity> = None;
|
||||
|
||||
let mut amount_st = d128!(0);
|
||||
let mut proceeds_st = d128!(0);
|
||||
let mut cost_basis_st = d128!(0);
|
||||
let mut amount_st = dec!(0);
|
||||
let mut proceeds_st = dec!(0);
|
||||
let mut cost_basis_st = dec!(0);
|
||||
|
||||
let mut expense_st = d128!(0);
|
||||
let mut expense_st = dec!(0);
|
||||
|
||||
let mut amount_lt = d128!(0);
|
||||
let mut proceeds_lt = d128!(0);
|
||||
let mut cost_basis_lt = d128!(0);
|
||||
let mut amount_lt = dec!(0);
|
||||
let mut proceeds_lt = dec!(0);
|
||||
let mut cost_basis_lt = dec!(0);
|
||||
|
||||
let mut expense_lt = d128!(0);
|
||||
let mut expense_lt = dec!(0);
|
||||
|
||||
let flow_or_outgoing_exchange_movements = txn.get_outgoing_exchange_and_flow_mvmts(
|
||||
&settings.home_currency,
|
||||
|
|
@ -757,7 +757,7 @@ pub fn _7_gain_loss_8949_to_csv(
|
|||
if ticker.is_none() { ticker = Some(raw_acct.ticker.clone()) };
|
||||
|
||||
if polarity.is_none() {
|
||||
polarity = if mvmt.amount > d128!(0) {
|
||||
polarity = if mvmt.amount > dec!(0) {
|
||||
Some(Polarity::Incoming)
|
||||
} else { Some(Polarity::Outgoing)
|
||||
};
|
||||
|
|
@ -804,9 +804,9 @@ pub fn _7_gain_loss_8949_to_csv(
|
|||
// The only incoming flow transaction to report would be margin profit, which is a dual-`action record` `transaction`
|
||||
if txn.action_record_idx_vec.len() == 2 {
|
||||
proceeds_st = -proceeds_st; // Proceeds are negative for incoming txns
|
||||
cost_basis_st = d128!(0);
|
||||
cost_basis_st = dec!(0);
|
||||
proceeds_lt = -proceeds_lt; // Proceeds are negative for incoming txns
|
||||
cost_basis_lt = d128!(0);
|
||||
cost_basis_lt = dec!(0);
|
||||
} else {
|
||||
continue // Plain, old income isn't reported on form 8949
|
||||
}
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::fs::OpenOptions;
|
||||
|
|
@ -7,7 +7,8 @@ use std::path::PathBuf;
|
|||
use std::error::Error;
|
||||
use std::io::prelude::Write;
|
||||
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
use rust_decimal_macros::dec;
|
||||
|
||||
use crptls::transaction::{Transaction, ActionRecord, Polarity, TxType};
|
||||
use crptls::account::{Account, RawAccount, Term};
|
||||
|
|
@ -65,8 +66,8 @@ depending on the bookkeeping practices you employ.";
|
|||
|
||||
writeln!(file, "\n====================================================================================================\n")?;
|
||||
|
||||
let mut cost_basis_ic: Option<d128> = None;
|
||||
let mut cost_basis_og: Option<d128> = None;
|
||||
let mut cost_basis_ic: Option<Decimal> = None;
|
||||
let mut cost_basis_og: Option<Decimal> = None;
|
||||
|
||||
let mut acct_string_ic = "".to_string();
|
||||
let mut acct_string_og = "".to_string();
|
||||
|
|
@ -101,16 +102,16 @@ depending on the bookkeeping practices you employ.";
|
|||
|
||||
let mut polarity: Option<Polarity> = None;
|
||||
|
||||
let mut amount_st = d128!(0);
|
||||
let mut proceeds_st = d128!(0);
|
||||
let mut cost_basis_st = d128!(0);
|
||||
let mut amount_st = dec!(0);
|
||||
let mut proceeds_st = dec!(0);
|
||||
let mut cost_basis_st = dec!(0);
|
||||
|
||||
let mut amount_lt = d128!(0);
|
||||
let mut proceeds_lt = d128!(0);
|
||||
let mut cost_basis_lt = d128!(0);
|
||||
let mut amount_lt = dec!(0);
|
||||
let mut proceeds_lt = dec!(0);
|
||||
let mut cost_basis_lt = dec!(0);
|
||||
|
||||
let mut income = d128!(0);
|
||||
let mut expense = d128!(0);
|
||||
let mut income = dec!(0);
|
||||
let mut expense = dec!(0);
|
||||
|
||||
let flow_or_outgoing_exchange_movements = txn.get_outgoing_exchange_and_flow_mvmts(
|
||||
&settings.home_currency,
|
||||
|
|
@ -123,7 +124,7 @@ depending on the bookkeeping practices you employ.";
|
|||
for mvmt in flow_or_outgoing_exchange_movements.iter() {
|
||||
|
||||
if polarity.is_none() {
|
||||
polarity = if mvmt.amount > d128!(0) {
|
||||
polarity = if mvmt.amount > dec!(0) {
|
||||
Some(Polarity::Incoming)
|
||||
} else { Some(Polarity::Outgoing)
|
||||
};
|
||||
|
|
@ -155,18 +156,18 @@ depending on the bookkeeping practices you employ.";
|
|||
&acct_map)? == TxType::Flow
|
||||
) & (polarity == Some(Polarity::Incoming)) {
|
||||
|
||||
proceeds_st = d128!(0);
|
||||
cost_basis_st = d128!(0);
|
||||
proceeds_st = dec!(0);
|
||||
cost_basis_st = dec!(0);
|
||||
|
||||
proceeds_lt = d128!(0);
|
||||
cost_basis_lt = d128!(0);
|
||||
proceeds_lt = dec!(0);
|
||||
cost_basis_lt = dec!(0);
|
||||
}
|
||||
|
||||
let lt_gain_loss = proceeds_lt + cost_basis_lt;
|
||||
let st_gain_loss = proceeds_st + cost_basis_st;
|
||||
|
||||
let mut debits = d128!(0);
|
||||
let mut credits = d128!(0);
|
||||
let mut debits = dec!(0);
|
||||
let mut credits = dec!(0);
|
||||
|
||||
if let Some(cb) = cost_basis_ic {
|
||||
debits += cb;
|
||||
|
|
@ -190,9 +191,9 @@ depending on the bookkeeping practices you employ.";
|
|||
)?;
|
||||
}
|
||||
|
||||
if lt_gain_loss != d128!(0) {
|
||||
if lt_gain_loss != dec!(0) {
|
||||
|
||||
if lt_gain_loss > d128!(0) {
|
||||
if lt_gain_loss > dec!(0) {
|
||||
credits += lt_gain_loss.abs();
|
||||
let ltg_string = format!("Long-term gain disposing {}", amount_lt.abs());
|
||||
writeln!(file, "{:50}{:5}{:>20}{:5}{:>20.2}",
|
||||
|
|
@ -215,9 +216,9 @@ depending on the bookkeeping practices you employ.";
|
|||
}
|
||||
}
|
||||
|
||||
if st_gain_loss != d128!(0) {
|
||||
if st_gain_loss != dec!(0) {
|
||||
|
||||
if st_gain_loss > d128!(0) {
|
||||
if st_gain_loss > dec!(0) {
|
||||
credits += st_gain_loss.abs();
|
||||
let stg_string = format!("Short-term gain disposing {}", amount_st.abs());
|
||||
writeln!(file, "{:50}{:5}{:>20}{:5}{:>20.2}",
|
||||
|
|
@ -240,7 +241,7 @@ depending on the bookkeeping practices you employ.";
|
|||
}
|
||||
}
|
||||
|
||||
if income != d128!(0) {
|
||||
if income != dec!(0) {
|
||||
credits += income;
|
||||
writeln!(file, "{:50}{:5}{:>20}{:5}{:>20.2}",
|
||||
"Income",
|
||||
|
|
@ -251,7 +252,7 @@ depending on the bookkeeping practices you employ.";
|
|||
)?;
|
||||
}
|
||||
|
||||
if expense != d128!(0) {
|
||||
if expense != dec!(0) {
|
||||
debits += expense.abs();
|
||||
writeln!(file, "{:50}{:5}{:>20.2}{:5}{:>20}",
|
||||
"Expense",
|
||||
|
|
@ -285,7 +286,7 @@ depending on the bookkeeping practices you employ.";
|
|||
auto_memo,
|
||||
)?;
|
||||
|
||||
// if (debits - credits) != d128!(0) {
|
||||
// if (debits - credits) != dec!(0) {
|
||||
// println!("Rounding issue on transaction #{}", txn_num);
|
||||
// }
|
||||
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::fs::OpenOptions;
|
||||
|
|
@ -7,7 +7,8 @@ use std::path::PathBuf;
|
|||
use std::error::Error;
|
||||
use std::io::prelude::Write;
|
||||
|
||||
use decimal::d128;
|
||||
use rust_decimal::Decimal;
|
||||
use rust_decimal_macros::dec;
|
||||
|
||||
use crptls::transaction::{Transaction, ActionRecord};
|
||||
use crptls::account::{Account, RawAccount};
|
||||
|
|
@ -129,14 +130,14 @@ Enable like-kind treatment: {}",
|
|||
let lk_lot_basis = lot.get_sum_of_lk_basis_in_lot();
|
||||
|
||||
let formatted_basis: String;
|
||||
if lk_lot_basis == d128!(0) {
|
||||
if lk_lot_basis == dec!(0) {
|
||||
formatted_basis = "0.00".to_string()
|
||||
} else { formatted_basis = lk_lot_basis.to_string() }
|
||||
|
||||
let movements_sum = lot.get_sum_of_amts_in_lot();
|
||||
|
||||
let formatted_sum: String;
|
||||
if movements_sum == d128!(0) {
|
||||
if movements_sum == dec!(0) {
|
||||
formatted_sum = "0.00".to_string()
|
||||
} else { formatted_sum = movements_sum.to_string() }
|
||||
|
||||
|
|
@ -200,15 +201,15 @@ Enable like-kind treatment: {}",
|
|||
|
||||
let lk_proceeds = mvmt.proceeds_lk.get();
|
||||
let lk_cost_basis = mvmt.cost_basis_lk.get();
|
||||
let gain_loss: d128;
|
||||
let gain_loss: Decimal;
|
||||
|
||||
// if mvmt.amount > d128!(0) { // Can't have a gain on an incoming txn
|
||||
// gain_loss = d128!(0)
|
||||
// if mvmt.amount > dec!(0) { // Can't have a gain on an incoming txn
|
||||
// gain_loss = dec!(0)
|
||||
// } else
|
||||
if raw_acct.is_home_currency(home_currency) { // Can't have a gain disposing home currency
|
||||
gain_loss = d128!(0)
|
||||
gain_loss = dec!(0)
|
||||
// } else if tx_type == TxType::ToSelf { // Can't have a gain sending to yourself
|
||||
// gain_loss = d128!(0)
|
||||
// gain_loss = dec!(0)
|
||||
} else {
|
||||
gain_loss = lk_proceeds + lk_cost_basis;
|
||||
}
|
||||
|
|
@ -305,14 +306,14 @@ Enable like-kind treatment: {}",
|
|||
let lk_lot_basis = lot.get_sum_of_lk_basis_in_lot();
|
||||
|
||||
let formatted_basis: String;
|
||||
if lk_lot_basis == d128!(0) {
|
||||
if lk_lot_basis == dec!(0) {
|
||||
formatted_basis = "0.00".to_string()
|
||||
} else { formatted_basis = lk_lot_basis.to_string() }
|
||||
|
||||
let movements_sum = lot.get_sum_of_amts_in_lot();
|
||||
|
||||
let formatted_sum: String;
|
||||
if movements_sum == d128!(0) {
|
||||
if movements_sum == dec!(0) {
|
||||
formatted_sum = "0.00".to_string()
|
||||
} else { formatted_sum = movements_sum.to_string() }
|
||||
|
||||
|
|
@ -384,7 +385,7 @@ Enable like-kind treatment: {}",
|
|||
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) {
|
||||
if amt_in_acct > dec!(0) {
|
||||
|
||||
writeln!(file, "\n=====================================")?;
|
||||
writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?;
|
||||
|
|
@ -404,13 +405,13 @@ Enable like-kind treatment: {}",
|
|||
let lk_lot_basis = lot.get_sum_of_lk_basis_in_lot();
|
||||
|
||||
let formatted_basis: String;
|
||||
if lk_lot_basis == d128!(0) {
|
||||
if lk_lot_basis == dec!(0) {
|
||||
formatted_basis = "0.00".to_string()
|
||||
} else { formatted_basis = lk_lot_basis.to_string() }
|
||||
|
||||
let movements_sum = lot.get_sum_of_amts_in_lot();
|
||||
|
||||
if acct.list_of_lots.borrow().len() > 0 && movements_sum > d128!(0) {
|
||||
if acct.list_of_lots.borrow().len() > 0 && movements_sum > dec!(0) {
|
||||
|
||||
writeln!(file, " Lot {:>3} created {} w/ basis date {} • Σ: {:>12}, and cost basis of {:>10.2}",
|
||||
(lot_idx+1),
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
pub mod export_all;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
// #![allow(dead_code)]
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::error::Error;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
// TODO: cite source?
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
pub mod print_menu_tui;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::io;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::io;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::path::PathBuf;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::path::PathBuf;
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
// Copyright (c) 2017-2020, scoobybejesus
|
||||
// Copyright (c) 2017-2023, scoobybejesus
|
||||
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/blob/master/LEGAL.txt
|
||||
|
||||
use std::error::Error;
|
||||
|
|
|
|||
Loading…
Reference in New Issue