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cryptools-mirror/src/export_txt.rs
scoobybejesus d3c7c8c6a3 Added Form 8949 report. Updated get_term().
2020-11-28 00:18:32 -05:00

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Rust
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// Copyright (c) 2017-2019, scoobybejesus
// Redistributions must include the license: https://github.com/scoobybejesus/cryptools/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 crptls::transaction::{Transaction, ActionRecord};
use crptls::account::{Account, RawAccount};
use crptls::core_functions::{ImportProcessParameters};
pub fn _1_account_lot_detail_to_txt(
settings: &ImportProcessParameters,
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>,
ars: &HashMap<u32, ActionRecord>,
txns_map: &HashMap<u32, Transaction>,
) -> Result<(), Box<dyn Error>> {
// =====================================
// Exchange BTC
// Account balance: 0.5000000 BTC; Total cost basis: 450.0000000
// -------------------------
// Lot 1
// • Σ: 0.00, with remaining cost basis of 0.00 and basis date of 2016-01-01
// Movements:
// 1. 0.2500000 BTC (Txn #1) Exchange txn on 2016-01-01. - 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 2016-02-01. - SECOND
// Proceeds: 250.0; Cost basis: -220.0; for Gain/loss: ST 30.0; Inc.: 0; Exp.: 0.
// -------------------------
// Lot 2
// • Σ: 0.00, with remaining cost basis of 0.00 and basis date of 2016-03-01
// Movements:
// 1. 0.3000000 BTC (Txn #3) Exchange txn on 2016-03-01. - 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 2016-07-01. - FIFTH
// Proceeds: 100.0; Cost basis: -160.0; for Gain/loss: ST -60.0; Inc.: 0; Exp.: 0.
// -------------------------
// Lot 3
// • Σ: 0.00, with remaining cost basis of 0.00 and basis date of 2016-04-01
// Movements:
// 1. 0.3000000 BTC (Txn #4) Exchange txn on 2016-04-01. - 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 2016-07-01. - 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 2016-10-01. - 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 2018-01-01. - SEVENTH
// Proceeds: 0.0; Cost basis: -450.0; for Gain/loss: LT 0; Inc.: 0; Exp.: 0.
let file_name = PathBuf::from("T1_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();
let home_currency = &settings.home_currency;
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,
home_currency,
settings.lk_treatment_enabled
)?;
if settings.lk_treatment_enabled {
writeln!(file, "Like-kind cut-off date: {}.",
settings.lk_cutoff_date
)?;
}
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 ticker = &raw_acct.ticker;
if acct.list_of_lots.borrow().len() > 0 {
writeln!(file, "\n\n=====================================")?;
writeln!(file, "{} {}", raw_acct.name, ticker)?;
let acct_bal_line;
if raw_acct.is_home_currency(home_currency) {
acct_bal_line = format!("Account balance: {:.2} {}; Total cost basis: {:.2}",
acct.get_sum_of_amts_in_lots().to_string().as_str().parse::<f32>()?,
ticker,
acct.get_sum_of_lk_basis_in_lots().to_string().as_str().parse::<f32>()?
);
} else {
acct_bal_line = format!("Account balance: {} {}; Total cost basis: {:.2}",
acct.get_sum_of_amts_in_lots(),
ticker,
acct.get_sum_of_lk_basis_in_lots().to_string().as_str().parse::<f32>()?
);
}
writeln!(file, "{}", acct_bal_line)?;
} else {
continue
}
if raw_acct.is_margin { writeln!(file, "Margin Account")?; }
for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() {
let lk_lot_basis = lot.get_sum_of_lk_basis_in_lot();
let formatted_basis: String;
if lk_lot_basis == d128!(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) {
formatted_sum = "0.00".to_string()
} else { formatted_sum = movements_sum.to_string() }
if acct.list_of_lots.borrow().len() > 0 {
writeln!(file, "-------------------------")?;
writeln!(file, " Lot {}", (lot_idx+1))?;
let lot_sum_row;
if raw_acct.is_home_currency(home_currency) {
lot_sum_row = format!(" • Σ: {:.2} {}, with remaining cost basis of {:.2} {} and basis date of {}",
formatted_sum.to_string().as_str().parse::<f32>()?,
ticker,
formatted_basis.to_string().as_str().parse::<f32>()?,
home_currency,
lot.date_for_basis_purposes
)
} else {
lot_sum_row = format!(" • Σ: {} {}, with remaining cost basis of {:.2} {} and basis date of {}",
formatted_sum,
ticker,
formatted_basis.to_string().as_str().parse::<f32>()?,
home_currency,
lot.date_for_basis_purposes
)
}
writeln!(file, "{}", lot_sum_row)?;
writeln!(file, " 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_string: String;
if raw_acct.is_home_currency(home_currency) {
description_string = format!("\t{}. {:<8.2} {} (Txn #{:>4}) {:>9} txn on {:10}. - {}",
(m_idx+1),
mvmt.amount.to_string().as_str().parse::<f32>()?,
ticker,
mvmt.transaction_key,
tx_type,
mvmt.date,
txn.user_memo
);
} else {
description_string = format!("\t{}. {:<8} {} (Txn #{:>4}) {:>9} txn on {:10}. - {}",
(m_idx+1),
mvmt.amount,
ticker,
mvmt.transaction_key,
tx_type,
mvmt.date,
txn.user_memo
);
};
writeln!(file, "{}", description_string)?;
let lk_proceeds = mvmt.proceeds_lk.get();
let lk_cost_basis = mvmt.cost_basis_lk.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(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 = lk_proceeds + lk_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 Proceeds: {:>10.2}; Cost basis: {:>10.2}; for Gain/loss: {} {:>10.2}; Inc.: {:>10.2}; Exp.: {:>10.2}.",
lk_proceeds.to_string().as_str().parse::<f32>()?,
lk_cost_basis.to_string().as_str().parse::<f32>()?,
mvmt.get_term(acct_map, ars, txns_map),
gain_loss.to_string().as_str().parse::<f32>()?,
income.to_string().as_str().parse::<f32>()?,
expense.to_string().as_str().parse::<f32>()?,
);
writeln!(file, "{}", activity_str)?;
}
}
}
}
Ok(())
}
pub fn _2_account_lot_summary_to_txt(
settings: &ImportProcessParameters,
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>,
) -> Result<(), Box<dyn Error>> {
// =====================================
// Bank USD
// Account balance: -220.0000000 USD; Total cost basis: -220.0000000
// Lot 1 created 2016-01-01 w/ basis date 2016-01-01 • Σ: -220.0000000, and cost basis of -220.0000000
// =====================================
// Exchange BTC
// Account balance: 0.5000000 BTC; Total cost basis: 450.0000000
// Lot 1 created 2016-01-01 w/ basis date 2016-01-01 • Σ: 0.00, and cost basis of 0.00
// Lot 2 created 2016-03-01 w/ basis date 2016-03-01 • Σ: 0.00, and cost basis of 0.00
// Lot 3 created 2016-04-01 w/ basis date 2016-04-01 • Σ: 0.00, and cost basis of 0.00
// Lot 4 created 2016-10-01 w/ basis date 2016-10-01 • Σ: 0.5000000, and cost basis of 450.00
let file_name = PathBuf::from("T2_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 - No Movements - Summary detail.
\nCosting method used: {}.
Home currency: {}
Enable like-kind treatment: {}",
settings.costing_method,
settings.home_currency,
settings.lk_treatment_enabled
)?;
if settings.lk_treatment_enabled {
writeln!(file, "Like-kind cut-off date: {}.",
settings.lk_cutoff_date
)?;
}
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: {:.2}",
acct.get_sum_of_amts_in_lots(),
raw_acct.ticker,
acct.get_sum_of_lk_basis_in_lots().to_string().as_str().parse::<f32>()?
)?;
}
if raw_acct.is_margin { writeln!(file, "Margin Account")?; }
for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() {
let lk_lot_basis = lot.get_sum_of_lk_basis_in_lot();
let formatted_basis: String;
if lk_lot_basis == d128!(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) {
formatted_sum = "0.00".to_string()
} else { formatted_sum = movements_sum.to_string() }
if acct.list_of_lots.borrow().len() > 0 {
writeln!(file, " Lot {:>3} created {} w/ basis date {} • Σ: {:>12}, and cost basis of {:>10.2}",
(lot_idx+1),
lot.date_of_first_mvmt_in_lot,
lot.date_for_basis_purposes,
formatted_sum,
formatted_basis.to_string().as_str().parse::<f32>()?,
)?;
}
}
}
Ok(())
}
pub fn _3_account_lot_summary_non_zero_to_txt(
settings: &ImportProcessParameters,
raw_acct_map: &HashMap<u16, RawAccount>,
acct_map: &HashMap<u16, Account>,
) -> Result<(), Box<dyn Error>> {
// =====================================
// Exchange BTC
// Account balance: 0.5000000 BTC; Total cost basis: 450.0000000
// Lot 4 created 2016-10-01 w/ basis date 2016-10-01 • Σ: 0.5000000, and cost basis of 450.00
// =====================================
// Simplewallet XMR
// Account balance: 400.0000000 XMR; Total cost basis: 2000.0
// Lot 1 created 2018-02-01 w/ basis date 2018-02-01 • Σ: 400.0000000, and cost basis of 2000.00
let file_name = PathBuf::from("T3_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 - Non-zero Lots - No Movements - Summary detail.
\nCosting method used: {}.
Home currency: {}
Enable like-kind treatment: {}",
settings.costing_method,
settings.home_currency,
settings.lk_treatment_enabled
)?;
if settings.lk_treatment_enabled {
writeln!(file, "Like-kind cut-off date: {}.",
settings.lk_cutoff_date
)?;
}
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: {:.2}",
amt_in_acct,
raw_acct.ticker,
acct.get_sum_of_lk_basis_in_lots().to_string().as_str().parse::<f32>()?
)?;
} else {
continue
}
}
if raw_acct.is_margin { writeln!(file, "Margin Account")?; }
for (lot_idx, lot) in acct.list_of_lots.borrow().iter().enumerate() {
let lk_lot_basis = lot.get_sum_of_lk_basis_in_lot();
let formatted_basis: String;
if lk_lot_basis == d128!(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) {
writeln!(file, " Lot {:>3} created {} w/ basis date {} • Σ: {:>12}, and cost basis of {:>10.2}",
(lot_idx+1),
lot.date_of_first_mvmt_in_lot,
lot.date_for_basis_purposes,
movements_sum,
formatted_basis.to_string().as_str().parse::<f32>()?,
)?;
}
}
}
Ok(())
}
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