Source code for accounting

import sys
import subprocess
import logging
import time

from datetime import datetime
from xml.etree import ElementTree
from contextlib import contextmanager

from accounting.models import Account, Transaction, Posting, Amount

_log = logging.getLogger(__name__)

[docs]class Ledger: def __init__(self, ledger_file=None, ledger_bin=None): if ledger_file is None: raise ValueError('ledger_file cannot be None') self.ledger_bin = ledger_bin or 'ledger' self.ledger_file = ledger_file _log.info('ledger file: %s', ledger_file) self.locked = False self.ledger_process = None @contextmanager
[docs] def locked_process(self): r''' Context manager that checks that the ledger process is not already locked, then "locks" the process and yields the process handle and unlocks the process when execution is returned. Since this decorated as a :func:`contextlib.contextmanager` the recommended use is with the ``with``-statement. .. code-block:: python with self.locked_process() as p: p.stdin.write(b'bal\n') output = self.read_until_prompt(p) ''' if self.locked: raise RuntimeError('The process has already been locked,' ' something\'s out of order.') # XXX: This code has no purpose in a single-threaded process timeout = 5 # Seconds for i in range(1, timeout + 2): if i > timeout: raise RuntimeError('Ledger process is already locked') if not self.locked: break else: _log.info('Waiting for one second... %d/%d', i, timeout) time.sleep(1) process = self.get_process() self.locked = True _log.debug('Lock enabled') yield process self.locked = False _log.debug('Lock disabled')
[docs] def assemble_arguments(self): ''' Returns a list of arguments suitable for :class:`subprocess.Popen` based on :attr:`self.ledger_bin` and :attr:`self.ledger_file`. ''' return [ self.ledger_bin, '-f', self.ledger_file, ]
[docs] def init_process(self): ''' Creates a new (presumably) ledger subprocess based on the args from :meth:`Ledger.assemble_arguments()` and then runs :meth:`Ledger.read_until_prompt()` once (which should return the banner text) and discards the output. ''' _log.debug('Starting ledger process...') self.ledger_process = subprocess.Popen( self.assemble_arguments(), stdout=subprocess.PIPE, stdin=subprocess.PIPE, stderr=subprocess.PIPE) # Swallow the banner with self.locked_process() as p: self.read_until_prompt(p) return self.ledger_process
[docs] def get_process(self): ''' Returns :attr:`self.ledger_process` if it evaluates to ``True``. If :attr:`self.ledger_process` is not set the result of :meth:`self.init_process() <Ledger.init_process>` is returned. ''' return self.ledger_process or self.init_process()
[docs] def read_until_prompt(self, process): r''' Reads from the subprocess instance :data:`process` until it finds a combination of ``\n]\x20`` (the prompt), then returns the output without the prompt. ''' output = b'' while True: line = process.stdout.read(1) # XXX: This is a hack output += line if b'\n] ' in output: _log.debug('Found prompt!') break output = output[:-3] # Cut away the prompt _log.debug('output: %s', output) return output
[docs] def send_command(self, command): output = None with self.locked_process() as p: if isinstance(command, str): command = command.encode('utf8') p.stdin.write(command + b'\n') p.stdin.flush() output = self.read_until_prompt(p) self.ledger_process.send_signal(subprocess.signal.SIGTERM) _log.debug('Waiting for ledger to shut down') self.ledger_process.wait() self.ledger_process = None return output
[docs] def add_transaction(self, transaction): ''' Writes a transaction to the ledger file by opening it in 'ab' mode and writing a ledger transaction based on the :class:`~accounting.models.Transaction` instance in :data:`transaction`. ''' if not transaction.metadata.get('Id'): transaction.generate_id() transaction_template = ('\n{date} {t.payee}\n' '{tags}' '{postings}') metadata_template = ' ;{0}: {1}\n' # TODO: Generate metadata for postings posting_template = (' {account} {p.amount.symbol}' ' {p.amount.amount}\n') output = b'' # XXX: Even I hardly understands what this does, however I indent it it # stays unreadable. output += transaction_template.format( date=transaction.date.strftime('%Y-%m-%d'), t=transaction, tags=''.join([ metadata_template.format(k, v) \ for k, v in transaction.metadata.items()]), postings=''.join([posting_template.format( p=p, account=p.account + ' ' * ( 80 - (len(p.account) + len(p.amount.symbol) + len(str(p.amount.amount)) + 1 + 2) )) for p in transaction.postings ]) ).encode('utf8') with open(self.ledger_file, 'ab') as f: f.write(output) _log.debug('written to file: %s', output)
[docs] def bal(self): output = self.send_command('xml') if output is None: raise RuntimeError('bal call returned no output') accounts = [] xml = ElementTree.fromstring(output.decode('utf8')) accounts = self._recurse_accounts(xml.find('./accounts')) return accounts
def _recurse_accounts(self, root): accounts = [] for account in root.findall('./account'): name = account.find('./fullname').text amounts = [] # Try to find an account total value, then try to find the account # balance account_amounts = account.findall( './account-total/balance/amount') or \ account.findall('./account-amount/amount') or \ account.findall('./account-total/amount') if account_amounts: for amount in account_amounts: quantity = amount.find('./quantity').text symbol = amount.find('./commodity/symbol').text amounts.append(Amount(amount=quantity, symbol=symbol)) else: _log.warning('Account %s does not have any amounts', name) accounts.append(Account(name=name, amounts=amounts, accounts=self._recurse_accounts(account))) return accounts
[docs] def reg(self): output = self.send_command('xml') if output is None: raise RuntimeError('reg call returned no output') entries = [] reg_xml = ElementTree.fromstring(output.decode('utf8')) for transaction in reg_xml.findall('./transactions/transaction'): date = datetime.strptime(transaction.find('./date').text, '%Y/%m/%d') payee = transaction.find('./payee').text postings = [] for posting in transaction.findall('./postings/posting'): account = posting.find('./account/name').text amount = posting.find('./post-amount/amount/quantity').text symbol = posting.find( './post-amount/amount/commodity/symbol').text # Get the posting metadata metadata = {} values = posting.findall('./metadata/value') if values: for value in values: key = value.get('key') value = value.find('./string').text _log.debug('metadata: %s: %s', key, value) metadata.update({key: value}) postings.append( Posting(account=account, metadata=metadata, amount=Amount(amount=amount, symbol=symbol))) # Get the transaction metadata metadata = {} values = transaction.findall('./metadata/value') if values: for value in values: key = value.get('key') value = value.find('./string').text _log.debug('metadata: %s: %s', key, value) metadata.update({key: value}) # Add a Transaction instance to the list entries.append( Transaction(date=date, payee=payee, postings=postings, metadata=metadata)) return entries
[docs]def main(argv=None): import argparse if argv is None: argv = sys.argv parser = argparse.ArgumentParser() parser.add_argument('-v', '--verbosity', default='INFO', help=('Filter logging output. Possible values:' + ' CRITICAL, ERROR, WARNING, INFO, DEBUG')) args = parser.parse_args(argv[1:]) logging.basicConfig(level=getattr(logging, args.verbosity, 'INFO')) ledger = Ledger(ledger_file='non-profit-test-data.ledger') print(ledger.bal()) print(ledger.reg())
if __name__ == '__main__': sys.exit(main())