// Copyright (c) 2017-2019, scoobybejesus // Redistributions must include the license: https://github.com/scoobybejesus/cryptools-rs/blob/master/LEGAL.txt use std::fs::{OpenOptions}; use std::collections::{HashMap}; use std::path::PathBuf; use std::error::Error; use std::io::prelude::Write; use decimal::d128; use crate::transaction::{Transaction, ActionRecord, TxType}; use crate::account::{Account, RawAccount}; use crate::core_functions::{ImportProcessParameters}; pub fn _1_account_lot_detail_to_txt( settings: &ImportProcessParameters, raw_acct_map: &HashMap, acct_map: &HashMap, txns_map: &HashMap, ars: &HashMap, ) -> Result<(), Box> { // ===================================== // Exchange BTC // Account balance: 0.5000000 BTC; Total cost basis: 450.0000000 // ------------------------- // Lot 1 // • Σ: 0E-7, with remaining cost basis of 0E-7 and basis date of 2016-01-01 // Movements: // 1. 0.2500000 BTC (Txn #1) Exchange txn on 1/1/16. - FIRST // Proceeds: 0.0; Cost basis: 220.0000000; for Gain/loss: LT 0; Inc.: 0; Exp.: 0. // 2. -0.2500000 BTC (Txn #2) Exchange txn on 2/1/16. - SECOND // Proceeds: 250.0; Cost basis: -220.0; for Gain/loss: ST 30.0; Inc.: 0; Exp.: 0. // ------------------------- // Lot 2 // • Σ: 0E-7, with remaining cost basis of 0.0 and basis date of 2016-03-01 // Movements: // 1. 0.3000000 BTC (Txn #3) Exchange txn on 3/1/16. - THIRD // Proceeds: 0.0; Cost basis: 160.0; for Gain/loss: LT 0; Inc.: 0; Exp.: 0. // 2. -0.3 BTC (Txn #5) Exchange txn on 7/1/16. - FIFTH // Proceeds: 100.0; Cost basis: -160.0; for Gain/loss: ST -60.0; Inc.: 0; Exp.: 0. // ------------------------- // Lot 3 // • Σ: 0E-7, with remaining cost basis of 0.0 and basis date of 2016-04-01 // Movements: // 1. 0.3000000 BTC (Txn #4) Exchange txn on 4/1/16. - FOURTH // Proceeds: 0.0; Cost basis: 210.0; for Gain/loss: LT 0; Inc.: 0; Exp.: 0. // 2. -0.3 BTC (Txn #5) Exchange txn on 7/1/16. - FIFTH // Proceeds: 100.0; Cost basis: -210.0; for Gain/loss: ST -110.0; Inc.: 0; Exp.: 0. // ------------------------- // Lot 4 // • Σ: 0.5000000, with remaining cost basis of 450.0 and basis date of 2016-10-01 // Movements: // 1. 1.0000000 BTC (Txn #6) Exchange txn on 10/1/16. - SIXTH // Proceeds: 0.0; Cost basis: 900.0; for Gain/loss: LT 0; Inc.: 0; Exp.: 0. // 2. -0.5000000 BTC (Txn #7) ToSelf txn on 1/1/18. - SEVENTH // Proceeds: 0.0; Cost basis: -450.0; for Gain/loss: LT 0; Inc.: 0; Exp.: 0. let file_name = PathBuf::from("1_Acct_lot_detail.txt"); let path = PathBuf::from(&settings.export_path.clone()); let full_path: PathBuf = [path, file_name].iter().collect(); let mut file = OpenOptions::new() .write(true) .create(true) .truncate(true) .open(full_path)?; let length = acct_map.len(); writeln!(file, "Account Listing - All Lots - All Movements - with high level of detail. \nCosting method used: {}. Home currency: {} Enable like-kind treatment: {}", settings.costing_method, settings.home_currency, settings.enable_like_kind_treatment )?; if settings.enable_like_kind_treatment { writeln!(file, "Like-kind cut-off date: {}.", settings.lk_cutoff_date_string )?; } for j in 1..=length { let acct = acct_map.get(&(j as u16)).unwrap(); let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap(); if acct.list_of_lots.borrow().len() > 0 { writeln!(file, "\n\n=====================================")?; writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?; writeln!(file, "Account balance: {} {}; Total cost basis: {}", acct.get_sum_of_amts_in_lots(), raw_acct.ticker, acct.get_sum_of_basis_in_lots() )?; } if raw_acct.is_margin { writeln!(file, "Margin Account")?; } for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() { let lot_basis = lot.get_sum_of_basis_in_lot(); let movements_sum = lot.get_sum_of_amts_in_lot(); if acct.list_of_lots.borrow().len() > 0 { writeln!(file, "-------------------------")?; writeln!(file, " Lot {}", (lot_idx+1))?; writeln!(file, "\t• Σ: {}, with remaining cost basis of {} and basis date of {}", movements_sum, lot_basis, lot.date_for_basis_purposes )?; writeln!(file, "\t Movements:")?; for (m_idx, mvmt) in lot.movements.borrow().iter().enumerate() { let txn = txns_map.get(&mvmt.transaction_key).unwrap(); let tx_type = txn.transaction_type(ars, raw_acct_map, acct_map)?; let description_str = format!("\t\t{}.\t{} {} (Txn #{}) {} txn on {}. - {}", (m_idx+1), mvmt.amount, raw_acct.ticker, mvmt.transaction_key, tx_type, mvmt.date_as_string, txn.memo ); writeln!(file, "{}", description_str)?; let proceeds = mvmt.proceeds.get(); let cost_basis = mvmt.cost_basis.get(); let gain_loss: d128; if mvmt.amount > d128!(0) { // Can't have a gain on an incoming txn gain_loss = d128!(0) } else if raw_acct.is_home_currency(&settings.home_currency) { // Can't have a gain disposing home currency gain_loss = d128!(0) } else if tx_type == TxType::ToSelf { // Can't have a gain sending to yourself gain_loss = d128!(0) } else { gain_loss = proceeds + cost_basis } 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 activity_str = format!("\t\t\tProceeds: {}; Cost basis: {}; for Gain/loss: {} {}; Inc.: {}; Exp.: {}.", proceeds, cost_basis, mvmt.get_term(acct_map, ars), gain_loss, income, expense, ); writeln!(file, "{}", activity_str)?; // if settings.enable_like_kind_treatment { // let dg_prev = mvmt.deferred_gain_prev.get(); // let dg_curr = mvmt.deferred_gain_curr.get(); // let activity_str = format!("\t\t\tGain deferred in this txn: {}; Accumulated in prior txns: {}", // dg_curr, // dg_prev, // ); // writeln!(file, "{}", activity_str)? // } } } } } Ok(()) } pub fn _2_account_lot_summary_to_txt( settings: &ImportProcessParameters, raw_acct_map: &HashMap, acct_map: &HashMap, ) -> Result<(), Box> { // ===================================== // Bank USD // Account balance: -220.0000000 USD; Total cost basis: -220.0000000 // Lot 1 • Σ: -220.0000000, with remaining cost basis of -220.0000000 and basis date of 2016-01-01 // ===================================== // Exchange BTC // Account balance: 0.5000000 BTC; Total cost basis: 450.0000000 // Lot 1 • Σ: 0E-7, with remaining cost basis of 0E-7 and basis date of 2016-01-01 // Lot 2 • Σ: 0E-7, with remaining cost basis of 0.0 and basis date of 2016-03-01 // Lot 3 • Σ: 0E-7, with remaining cost basis of 0.0 and basis date of 2016-04-01 // Lot 4 • Σ: 0.5000000, with remaining cost basis of 450.0 and basis date of 2016-10-01 let file_name = PathBuf::from("2_Acct_lot_summary.txt"); let path = PathBuf::from(&settings.export_path.clone()); let full_path: PathBuf = [path, file_name].iter().collect(); let mut file = OpenOptions::new() .write(true) .create(true) .truncate(true) .open(full_path)?; let length = acct_map.len(); writeln!(file, "Account Listing - All Lots - All Movements - with high level of detail. \nCosting method used: {}. Home currency: {} Enable like-kind treatment: {}", settings.costing_method, settings.home_currency, settings.enable_like_kind_treatment )?; if settings.enable_like_kind_treatment { writeln!(file, "Like-kind cut-off date: {}.", settings.lk_cutoff_date_string )?; } for j in 1..=length { let acct = acct_map.get(&(j as u16)).unwrap(); let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap(); if acct.list_of_lots.borrow().len() > 0 { writeln!(file, "\n=====================================")?; writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?; writeln!(file, "Account balance: {} {}; Total cost basis: {}", acct.get_sum_of_amts_in_lots(), raw_acct.ticker, acct.get_sum_of_basis_in_lots() )?; } if raw_acct.is_margin { writeln!(file, "Margin Account")?; } for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() { let lot_basis = lot.get_sum_of_basis_in_lot(); let movements_sum = lot.get_sum_of_amts_in_lot(); if acct.list_of_lots.borrow().len() > 0 { writeln!(file, " Lot {} • Σ: {}, with remaining cost basis of {} and basis date of {}", (lot_idx+1), movements_sum, lot_basis, lot.date_for_basis_purposes )?; } } } Ok(()) } pub fn _3_account_lot_summary_non_zero_to_txt( settings: &ImportProcessParameters, raw_acct_map: &HashMap, acct_map: &HashMap, ) -> Result<(), Box> { // ===================================== // Exchange BTC // Account balance: 0.5000000 BTC; Total cost basis: 450.0000000 // Lot 4 • Σ: 0.5000000, with remaining cost basis of 450.0 and basis date of 2016-10-01 // ===================================== // Simplewallet XMR // Account balance: 400.0000000 XMR; Total cost basis: 2000.0 // Lot 1 • Σ: 400.0000000, with remaining cost basis of 2000.0 and basis date of 2018-02-01 let file_name = PathBuf::from("3_Acct_lot_summary_non_zero.txt"); let path = PathBuf::from(&settings.export_path.clone()); let full_path: PathBuf = [path, file_name].iter().collect(); let mut file = OpenOptions::new() .write(true) .create(true) .truncate(true) .open(full_path)?; let length = acct_map.len(); writeln!(file, "Account Listing - All Lots - All Movements - with high level of detail. \nCosting method used: {}. Home currency: {} Enable like-kind treatment: {}", settings.costing_method, settings.home_currency, settings.enable_like_kind_treatment )?; if settings.enable_like_kind_treatment { writeln!(file, "Like-kind cut-off date: {}.", settings.lk_cutoff_date_string )?; } for j in 1..=length { let acct = acct_map.get(&(j as u16)).unwrap(); let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap(); let amt_in_acct = acct.get_sum_of_amts_in_lots(); if acct.list_of_lots.borrow().len() > 0 { if amt_in_acct > d128!(0) { writeln!(file, "\n=====================================")?; writeln!(file, "{} {}", raw_acct.name, raw_acct.ticker)?; writeln!(file, "Account balance: {} {}; Total cost basis: {}", amt_in_acct, raw_acct.ticker, acct.get_sum_of_basis_in_lots() )?; } else { continue } } if raw_acct.is_margin { writeln!(file, "Margin Account")?; } for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() { let lot_basis = lot.get_sum_of_basis_in_lot(); let movements_sum = lot.get_sum_of_amts_in_lot(); if acct.list_of_lots.borrow().len() > 0 { if movements_sum > d128!(0) { writeln!(file, " Lot {} • Σ: {}, with remaining cost basis of {} and basis date of {}", (lot_idx+1), movements_sum, lot_basis, lot.date_for_basis_purposes )?; } } } } Ok(()) }