434 lines
15 KiB
Rust
434 lines
15 KiB
Rust
// Copyright (c) 2017-2019, scoobybejesus
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// Redistributions must include the license: https://github.com/scoobybejesus/cryptools-rs/LEGAL.txt
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use std::rc::{Rc};
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use std::fs::File;
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use std::collections::{HashMap};
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use std::path::PathBuf;
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use decimal::d128;
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use crate::transaction::{Transaction, ActionRecord, Polarity, TxType};
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use crate::account::{Account, RawAccount, Term};
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use crate::core_functions::{ImportProcessParameters};
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pub fn _1_account_sums_to_csv(
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settings: &ImportProcessParameters,
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raw_acct_map: &HashMap<u16, RawAccount>,
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acct_map: &HashMap<u16, Account>
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) {
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let mut rows: Vec<Vec<String>> = [].to_vec();
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let mut header: Vec<String> = [].to_vec();
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header.extend_from_slice(&[
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"Account".to_string(),
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"Balance".to_string(),
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"Ticker".to_string(),
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"Cost Basis".to_string(),
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"Total lots".to_string(),
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]);
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rows.push(header);
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let length = acct_map.len();
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for j in 1..=length {
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let acct = acct_map.get(&(j as u16)).unwrap();
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let mut row: Vec<String> = [].to_vec();
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let balance: String;
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let tentative_balance = acct.get_sum_of_amts_in_lots();
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if tentative_balance == d128!(0) {
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balance = "0.00".to_string()
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} else { balance = tentative_balance.to_string() }
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let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
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let cost_basis: String;
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if raw_acct.is_margin { cost_basis = "0.00".to_string() } else {
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let tentative_cost_basis = acct.get_sum_of_basis_in_lots();
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if tentative_cost_basis == d128!(0) {
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cost_basis = "0.00".to_string()
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} else { cost_basis = tentative_cost_basis.to_string() }
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}
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row.push(raw_acct.name.to_string());
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row.push(balance);
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row.push(raw_acct.ticker.to_string());
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row.push(cost_basis);
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row.push(acct.list_of_lots.borrow().len().to_string());
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rows.push(row);
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}
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let file_name = PathBuf::from("1_Acct_Sum_with_cost_basis.csv");
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let path = PathBuf::from(&settings.export_path.clone());
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let full_path: PathBuf = [path, file_name].iter().collect();
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let buffer = File::create(full_path).unwrap();
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let mut wtr = csv::Writer::from_writer(buffer);
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for row in rows.iter() {
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wtr.write_record(row).expect("Could not write row to CSV file");
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}
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wtr.flush().expect("Could not flush Writer, though file should exist and be complete");
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}
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pub fn _2_account_sums_nonzero_to_csv(
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acct_map: &HashMap<u16, Account>,
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settings: &ImportProcessParameters,
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raw_acct_map: &HashMap<u16, RawAccount>
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) {
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let mut rows: Vec<Vec<String>> = [].to_vec();
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let mut header: Vec<String> = [].to_vec();
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header.extend_from_slice(&[
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"Account".to_string(),
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"Balance".to_string(),
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"Ticker".to_string(),
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"Cost basis".to_string(),
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"Total lots".to_string(),
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]);
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rows.push(header);
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let length = acct_map.len();
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for j in 1..=length {
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let acct = acct_map.get(&(j as u16)).unwrap();
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let mut row: Vec<String> = [].to_vec();
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let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
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let name = raw_acct.name.to_string();
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let balance: String;
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let mut balance_d128 = d128!(0);
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let tentative_balance = acct.get_sum_of_amts_in_lots();
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if tentative_balance == d128!(0) {
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balance = "0.00".to_string()
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} else { balance_d128 += tentative_balance; balance = tentative_balance.to_string() }
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let cost_basis: String;
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if raw_acct.is_margin { cost_basis = "0.00".to_string() } else {
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let tentative_cost_basis = acct.get_sum_of_basis_in_lots();
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if tentative_cost_basis == d128!(0) {
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cost_basis = "0.00".to_string()
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} else { cost_basis = tentative_cost_basis.to_string() }
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}
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if balance_d128 != d128!(0) {
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row.push(name);
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row.push(balance);
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row.push(raw_acct.ticker.to_string());
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row.push(cost_basis);
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row.push(acct.list_of_lots.borrow().len().to_string());
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rows.push(row);
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}
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}
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let file_name = PathBuf::from("2_Acct_Sum_with_nonzero_cost_basis.csv");
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let path = PathBuf::from(&settings.export_path.clone());
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let full_path: PathBuf = [path, file_name].iter().collect();
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let buffer = File::create(full_path).unwrap();
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let mut wtr = csv::Writer::from_writer(buffer);
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for row in rows.iter() {
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wtr.write_record(row).expect("Could not write row to CSV file");
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}
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wtr.flush().expect("Could not flush Writer, though file should exist and be complete");
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}
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// pub fn transactions_to_csv(
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// transactions: &[Rc<Transaction>],
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// ars: &HashMap<u32, ActionRecord>,
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// raw_acct_map: &HashMap<u16, RawAccount>,
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// acct_map: &HashMap<u16, Account>,
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// txns_map: &HashMap<u32, Transaction>,) {
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// let mut rows: Vec<Vec<String>> = [].to_vec();
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// let mut header: Vec<String> = [].to_vec();
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// header.extend_from_slice(&[
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// "Date".to_string(),
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// "Txn#".to_string(),
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// "Type".to_string(),
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// "Memo".to_string(),
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// "Amount".to_string(),
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// "Ticker".to_string(),
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// "Proceeds".to_string(),
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// "Cost basis".to_string(),
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// "Gain/loss".to_string(),
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// "Term".to_string(),
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// "Income".to_string(),
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// "Expense".to_string(),
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// ]);
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// rows.push(header);
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// for txn in transactions {
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// for mvmt in txn.flow_or_outgoing_exchange_movements.borrow().iter() {
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// let lot = mvmt.borrow().get_lot(acct_map, ars);
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// let acct = acct_map.get(&lot.account_key).unwrap();
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// let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
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// let mut row: Vec<String> = [].to_vec();
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// row.push(txn.date.format("%Y/%m/%d").to_string());
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// row.push(txn.tx_number.to_string());
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// row.push(txn.transaction_type(&ars, &raw_acct_map, &acct_map).to_string());
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// row.push(txn.memo.to_string());
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// row.push(mvmt.borrow().amount.to_string());
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// row.push(raw_acct.ticker.to_string());
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// row.push(mvmt.borrow().proceeds.to_string());
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// row.push(mvmt.borrow().cost_basis.to_string());
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// row.push(mvmt.borrow().get_gain_or_loss().to_string());
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// row.push(mvmt.borrow().get_term(acct_map, ars).to_string());
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// row.push(mvmt.borrow().get_income(ars, &raw_acct_map, &acct_map, &txns_map).to_string());
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// row.push(mvmt.borrow().get_expense(ars, &raw_acct_map, &acct_map, &txns_map).to_string());
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// rows.push(row);
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// }
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// }
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// let buffer = File::create("/Users/scoob/Documents/Testing/rust_exports/test/txns-3rd-try.csv").unwrap();
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// let mut wtr = csv::Writer::from_writer(buffer);
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// for row in rows.iter() {
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// wtr.write_record(row).expect("Could not write row to CSV file");
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// }
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// wtr.flush().expect("Could not flush Writer, though file should exist and be complete");
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// }
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pub fn _5_transaction_mvmt_summaries_to_csv(
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settings: &ImportProcessParameters,
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ars: &HashMap<u32, ActionRecord>,
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raw_acct_map: &HashMap<u16, RawAccount>,
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acct_map: &HashMap<u16, Account>,
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txns_map: &HashMap<u32, Transaction>,
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) {
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let mut rows: Vec<Vec<String>> = [].to_vec();
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let mut header: Vec<String> = [].to_vec();
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header.extend_from_slice(&[
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"Date".to_string(),
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"Txn#".to_string(),
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"Type".to_string(),
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"Memo".to_string(),
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"Amount".to_string(),
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"Ticker".to_string(),
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"Term".to_string(),
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"Proceeds".to_string(),
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"Cost basis".to_string(),
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"Gain/loss".to_string(),
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"Income".to_string(),
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"Expense".to_string(),
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]);
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rows.push(header);
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let length = txns_map.len();
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for txn_num in 1..=length {
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let txn_num = txn_num as u32;
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let txn = txns_map.get(&(txn_num)).unwrap();
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let txn_date_string = txn.date.format("%Y/%m/%d").to_string();
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let tx_num_string = txn.tx_number.to_string();
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let tx_type_string = txn.transaction_type(ars, &raw_acct_map, &acct_map).to_string();
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let tx_memo_string = txn.memo.to_string();
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let mut term_st: Option<Term> = None;
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let mut term_lt: Option<Term> = None;
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let mut ticker: Option<String> = None;
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let mut polarity: Option<Polarity> = None;
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let mut amount_st = d128!(0);
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let mut proceeds_st = d128!(0);
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let mut cost_basis_st = d128!(0);
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let mut income_st = d128!(0);
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let mut expense_st = d128!(0);
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let mut amount_lt = d128!(0);
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let mut proceeds_lt = d128!(0);
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let mut cost_basis_lt = d128!(0);
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let mut income_lt = d128!(0);
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let mut expense_lt = d128!(0);
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let flow_or_outgoing_exchange_movements = txn.get_outgoing_exchange_and_flow_mvmts(
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&settings.home_currency,
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ars,
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raw_acct_map,
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acct_map,
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txns_map
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);
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for mvmt in flow_or_outgoing_exchange_movements.iter() {
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let lot = mvmt.get_lot(acct_map, ars);
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let acct = acct_map.get(&lot.account_key).unwrap();
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let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
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if let None = ticker { ticker = Some(raw_acct.ticker.clone()) };
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if let None = polarity {
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polarity = if mvmt.amount > d128!(0) {
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Some(Polarity::Incoming)
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} else { Some(Polarity::Outgoing)
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};
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}
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let term = mvmt.get_term(acct_map, ars);
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if term == Term::LT {
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amount_lt += mvmt.amount;
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proceeds_lt += mvmt.proceeds.get();
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cost_basis_lt += mvmt.cost_basis.get();
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match term_lt {
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None => { term_lt = Some(term)}
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_ => {}
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}
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} else {
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assert_eq!(term, Term::ST);
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amount_st += mvmt.amount;
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proceeds_st += mvmt.proceeds.get();
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cost_basis_st += mvmt.cost_basis.get();
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if term_st == None {
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term_st = Some(term);
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}
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}
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}
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if (txn.transaction_type(ars, &raw_acct_map, &acct_map) == TxType::Flow) & (polarity == Some(Polarity::Incoming)) {
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// println!("Incoming flow {}", txn.tx_number);
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income_st = proceeds_st;
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proceeds_st = d128!(0);
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cost_basis_st = d128!(0);
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income_lt = proceeds_lt;
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proceeds_lt = d128!(0);
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cost_basis_lt = d128!(0);
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}
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if (txn.transaction_type(ars, &raw_acct_map, &acct_map) == TxType::Flow) & (polarity == Some(Polarity::Outgoing)) {
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// println!("Outgoing flow {}, proceeds_st {}, proceeds_lt {}", txn.tx_number, proceeds_st, proceeds_lt);
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expense_st -= proceeds_st;
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expense_lt -= proceeds_lt;
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}
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if let Some(term) = term_st {
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let mut row: Vec<String> = [].to_vec();
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row.push(txn_date_string.clone());
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row.push(tx_num_string.clone());
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row.push(tx_type_string.clone());
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row.push(tx_memo_string.clone());
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row.push(amount_st.to_string());
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row.push(ticker.clone().unwrap());
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row.push(term.abbr_string());
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row.push(proceeds_st.to_string());
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row.push(cost_basis_st.to_string());
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row.push((proceeds_st + cost_basis_st).to_string());
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row.push(income_st.to_string());
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row.push(expense_st.to_string());
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rows.push(row);
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}
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if let Some(term) = term_lt {
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let mut row: Vec<String> = [].to_vec();
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row.push(txn_date_string);
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row.push(tx_num_string);
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row.push(tx_type_string);
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row.push(tx_memo_string);
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row.push(amount_lt.to_string());
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row.push(ticker.unwrap());
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row.push(term.abbr_string());
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row.push(proceeds_lt.to_string());
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row.push(cost_basis_lt.to_string());
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row.push((proceeds_lt + cost_basis_lt).to_string());
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row.push(income_lt.to_string());
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row.push(expense_lt.to_string());
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rows.push(row);
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}
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}
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let file_name = PathBuf::from("5_Txns_mvmts_summary.csv");
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let path = PathBuf::from(&settings.export_path);
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let full_path: PathBuf = [path, file_name].iter().collect();
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let buffer = File::create(full_path).unwrap();
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let mut wtr = csv::Writer::from_writer(buffer);
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for row in rows.iter() {
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wtr.write_record(row).expect("Could not write row to CSV file");
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}
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wtr.flush().expect("Could not flush Writer, though file should exist and be complete");
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}
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pub fn accounts_to_csv(
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accounts: &[Rc<Account>],
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ars: &HashMap<u32, ActionRecord>,
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raw_acct_map: &HashMap<u16, RawAccount>,
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acct_map: &HashMap<u16, Account>,
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txns_map: &HashMap<u32, Transaction>,
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) {
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let mut rows: Vec<Vec<String>> = [].to_vec();
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let mut header: Vec<String> = [].to_vec();
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header.extend_from_slice(&[
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"#".to_string(),
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"Account".to_string(),
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"Ticker".to_string(),
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"Margin".to_string(),
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"Date".to_string(),
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"Txn#".to_string(),
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"Type".to_string(),
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"Memo".to_string(),
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"Amount".to_string(),
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"Proceeds".to_string(),
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"Cost basis\n".to_string(),
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"Gain/loss".to_string(),
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"Term".to_string(),
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"Income".to_string(),
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"Expense".to_string(),
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]);
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rows.push(header);
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for acct in accounts {
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for lot in acct.list_of_lots.borrow().iter() {
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for mvmt in lot.movements.borrow().iter() {
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let raw_acct = raw_acct_map.get(&acct.raw_key).unwrap();
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let txn = txns_map.get(&mvmt.transaction_key).unwrap();
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let mut row: Vec<String> = [].to_vec();
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row.push(raw_acct.account_num.to_string());
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row.push(raw_acct.name.to_string());
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row.push(raw_acct.ticker.to_string());
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row.push(raw_acct.is_margin.to_string());
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row.push(mvmt.date.format("%Y/%m/%d").to_string());
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row.push(txn.tx_number.to_string());
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row.push(txn.transaction_type(ars, &raw_acct_map, &acct_map).to_string());
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row.push(txn.memo.to_string());
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row.push(mvmt.amount.to_string());
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row.push(mvmt.proceeds.get().to_string());
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row.push(mvmt.cost_basis.get().to_string());
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row.push(mvmt.get_gain_or_loss().to_string());
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row.push(mvmt.get_term(acct_map, ars).to_string());
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row.push(mvmt.get_income(ars, &raw_acct_map, &acct_map, &txns_map).to_string());
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row.push(mvmt.get_expense(ars, &raw_acct_map, &acct_map, &txns_map).to_string());
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rows.push(row);
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}
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}
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}
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let buffer = File::create("/Users/scoob/Documents/Testing/rust_exports/test/accts-1st-try.csv").unwrap();
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let mut wtr = csv::Writer::from_writer(buffer);
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for row in rows.iter() {
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wtr.write_record(row).expect("Could not write row to CSV file");
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}
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wtr.flush().expect("Could not flush Writer, though file should exist and be complete");
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}
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