transaction and account exceptions

diff --git a/gocash.go b/gocash.go
index 5b999ee..676bf73 100644 (file)
--- a/gocash.go
+++ b/gocash.go
@@ -43,9 +43,23 @@ var iaa []inv_accnts = []inv_accnts{
  { "38bf40d16529f2a1e611c073c6c1dc9c", 7,true,false },
 }
 
-// transacion exception list
-var trn_exc = []string{
+//
+// account exceptions
+//
+// account exceptions: nineteen to seven
+var n2s_exc = []string{
+}
+// account exceptions: nineteen to zero
+var n2z_exc = []string{
+       "4970 Nebenkosten des",
+       "4910 Porto",
+}
+// transaction exceptions: nineteen to seven
+var n2s_exc_ta = []string{
        "GEMA",
+}
+// transaction exceptions: nineteen to zero
+var n2z_exc_ta = []string{
        "Deutsche Post",
        "gesetz IHK",
        "Gesundheitsbelehrung",
@@ -56,9 +70,8 @@ var trn_exc = []string{
        "Unterrichtung Gastst",
 }
 
-// account exception list
-var account_exc = []string{
-       "4970 Nebenkosten des",
+// transacion exception list --- the rest, required?
+var trn_exc = []string{
 }
 
 // account maps
@@ -155,10 +168,25 @@ func main() {
                for iac := range iaa {
                        // consider account if pid or aid matches
                        if pid == iaa[iac].id || aid == iaa[iac].id {
+                               taxval := iaa[iac].taxval
+                               for ec := range n2s_exc {
+                                       if strings.Contains(data.Accnt[ac].Name,
+                                                           n2s_exc[ec]) {
+                                               taxval=7
+                                               break
+                                       }
+                               }
+                               for ec := range n2z_exc {
+                                       if strings.Contains(data.Accnt[ac].Name,
+                                                           n2z_exc[ec]) {
+                                               taxval=0
+                                               break
+                                       }
+                               }
                                accnt[aid]=amap{
                                        pid,
                                        ac,
-                                       iaa[iac].taxval,
+                                       taxval,
                                        iaa[iac].buy,
                                        iaa[iac].tax,
                                }
@@ -208,7 +236,21 @@ func check_balance(ta *Transaction,accnt map[string]amap,sel_date string) bool {
        tdate := strings.Fields(ta.Date)[0]
        if !strings.Contains(tdate,sel_date) {
                return true
-       } else {
+       }
+
+       // exceptions
+       tv_ow := -1
+       for ec := range n2s_exc_ta {
+               if strings.Contains(ta.Description,n2s_exc_ta[ec]) {
+                       tv_ow=7
+                       break
+               }
+       }
+       for ec := range n2z_exc_ta {
+               if strings.Contains(ta.Description,n2z_exc_ta[ec]) {
+                       tv_ow=0
+                       break
+               }
        }
 
        // [taxval: 19=0 7=1][tax: no=0 yes=1][buy: no=0 yes=1]
@@ -218,10 +260,22 @@ func check_balance(ta *Transaction,accnt map[string]amap,sel_date string) bool {
                aid := ta.Spl[sc].AccountId
                //accnt[aid].tax
                for iac := range iaa {
-                       // taxval
                        tv := int(0)
-                       if iaa[iac].taxval == 7 {
-                               tv = 1
+                       // taxval - check accnt instead of iaa!
+                       if tv_ow != -1 {
+                               if tv_ow == 7 {
+                                       tv=1
+                               }
+                               if tv_ow == 0 {
+                                       continue
+                               }
+                       } else {
+                               if accnt[aid].taxval == 0 {
+                                       continue
+                               }
+                               if accnt[aid].taxval == 7 {
+                                       tv = 1
+                               }
                        }
                        // tax
                        tax := int(0)