gocash.go

   1 package main
   2
   3 import (
   4         "encoding/xml"
   5         "fmt"
   6         "io/ioutil"
   7         "os"
   8         "strings"
   9         "strconv"
  10 )
  11
  12 //
  13 // hardcoded account ids we have to look at
  14 //
  15 // --- buy
  16 // wareneingang 19% and 7%
  17 const pid_buy_n = string("8e3b7c42e3173ed85f3d4736e82afb4d")
  18 const pid_buy_s = string("0cfd2ceb45fff89b9d1b7ce3af66cdf3")
  19 const pid_misc  = string("e3acc2865dbf931e41cf2b90240de5c2")
  20 const pid_rep   = string("b1d04ad157cac569f4299d4ddf94ed6f")
  21 const pid_room  = string("4394ed4ffa7266f8f8731080926a7a61")
  22 const pid_cap   = string("4196ee026d1bdb785df2c975fca91ae0")
  23 const aid_werbe = string("cb67d346eac01c2b66e2394df4e8d6e8")
  24 // abziehbare vst 19% and 7%
  25 const aid_vst_n = string("7c449e13125d6b93043f963628106db2")
  26 const aid_vst_s = string("006643c1c0a91f2b40614c75a49c6295")
  27 // --- sales
  28 // receipts
  29 const aid_rec_n = string("f3e905732b729ba096a50dab60559ce7")
  30 const aid_rec_s = string("66c1b04bd897766cb2be538094e1db6a")
  31 const aid_tip   = string("1d20024badc11a99a8e1cf3a9a64a501")
  32 const aid_dep   = string("9772f4e231f6f5e3100132cc53eb3447")
  33 // ust
  34 const aid_ust_n = string("e4bd6ff52408be8076f24aeb105893d9")
  35 const aid_ust_s = string("38bf40d16529f2a1e611c073c6c1dc9c")
  36
  37 type inv_accnts struct {
  38         id string
  39         taxval int
  40         tax bool
  41         buy bool
  42 }
  43
  44 // make these account data the only one, above p/aids redundant!
  45 // we have all the information in here!
  46
  47 var iaa []inv_accnts = []inv_accnts{
  48 // wareneingang 19% and 7% (note: pids!)
  49  { "8e3b7c42e3173ed85f3d4736e82afb4d",19,false,true },
  50  { "0cfd2ceb45fff89b9d1b7ce3af66cdf3", 7,false,true },
  51  { "e3acc2865dbf931e41cf2b90240de5c2",19,false,true },
  52  { "b1d04ad157cac569f4299d4ddf94ed6f",19,false,true },
  53  { "4394ed4ffa7266f8f8731080926a7a61",19,false,true },
  54  { "4196ee026d1bdb785df2c975fca91ae0",19,false,true },
  55 // aids ...
  56  { "cb67d346eac01c2b66e2394df4e8d6e8",19,false,true },
  57 // abziehbare vst 19% and 7%
  58  { "7c449e13125d6b93043f963628106db2",19,true,true },
  59  { "006643c1c0a91f2b40614c75a49c6295", 7,true,true },
  60 // --- sales
  61 // receipts
  62  { "f3e905732b729ba096a50dab60559ce7",19,false,false },
  63  { "66c1b04bd897766cb2be538094e1db6a", 7,false,false },
  64  { "1d20024badc11a99a8e1cf3a9a64a501",19,false,false },
  65  { "9772f4e231f6f5e3100132cc53eb3447",19,false,false },
  66 // ust
  67  { "e4bd6ff52408be8076f24aeb105893d9",19,true,false },
  68  { "38bf40d16529f2a1e611c073c6c1dc9c", 7,true,false },
  69 }
  70
  71 // transacion exception list
  72 var trn_exc = []string{
  73         "GEMA",
  74         "Deutsche Post",
  75         "gesetz IHK",
  76         "Gesundheitsbelehrung",
  77         "Gewerbezentralregister",
  78         "Entgeltabrechnung siehe Anlage",
  79         "ENTGELT SPK",
  80         "ttenrecht und F",
  81         "Unterrichtung Gastst",
  82 }
  83
  84 // account exception list
  85 var account_exc = []string{
  86         "4970 Nebenkosten des",
  87 }
  88
  89 // account maps
  90 type amap struct {
  91         pid string // parent id
  92         num int // account number
  93         taxval int // 7 or 19
  94         buy bool // buy or sales
  95         tax bool // tax or non-tax(=goods) account
  96         rid []string // required transaction account(s)
  97 }
  98
  99 // xml
 100 type Account struct {
 101         XMLName xml.Name `xml:"account"`
 102         Name string `xml:"name"`
 103         AccountId string `xml:"id"`
 104         ParentId string `xml:"parent"`
 105 }
 106 type Split struct {
 107         XMLName xml.Name `xml:"split"`
 108         Id string `xml:"id"`
 109         Value string `xml:"value"`
 110         Quantity string `xml:"quantity"`
 111         AccountId string `xml:"account"`
 112 }
 113 type Transaction struct {
 114         XMLName xml.Name `xml:"transaction"`
 115         Id string `xml:"id"`
 116         Date string `xml:"date-posted>date"`
 117         Description string `xml:"description"`
 118         Spl []Split `xml:"splits>split"`
 119 }
 120 type ParsedData struct {
 121         XMLName xml.Name `xml:"gnc-v2"`
 122         DataCnt []string `xml:"count-data"`
 123         Accnt []Account `xml:"book>account"`
 124         Trn []Transaction `xml:"book>transaction"`
 125 }
 126
 127 // 'global' data
 128 var data ParsedData
 129
 130 func main() {
 131
 132         // argv
 133         sel_date := ""
 134         if len(os.Args) > 1 {
 135                 sel_date = os.Args[1]
 136         }
 137
 138         // open xml file
 139         file, err := os.Open("c13_skr03.gnucash")
 140         if err != nil {
 141                 fmt.Println("Error opening file:", err)
 142                 return
 143         }
 144         defer file.Close()
 145
 146         // read xml file
 147         xmldata, err := ioutil.ReadAll(file)
 148         if err != nil {
 149                 fmt.Println("Error reading file:", err)
 150                 return
 151         }
 152
 153         // unmarshal xml data
 154         err = xml.Unmarshal(xmldata,&data)
 155         if err != nil {
 156                 fmt.Println("Error unmarshaling xml data:", err)
 157                 return
 158         }
 159
 160         // whooha, this is our data!
 161         fmt.Println("Parsed accounts:",len(data.Accnt))
 162         fmt.Println("Parsed transactions:",len(data.Trn))
 163         fmt.Println("")
 164
 165         accnt := make(map[string]amap)
 166
 167         for ac := range data.Accnt {
 168                 aid := data.Accnt[ac].AccountId
 169                 pid := data.Accnt[ac].ParentId
 170                 // general map
 171                 rid := make ([]string,10,10)
 172                 accnt[aid]=amap{
 173                         pid,ac,0,false,false,rid,
 174                 }
 175                 rid[0]="NONE"
 176                 tmp := accnt[aid]
 177                 switch {
 178                 // ---- buy
 179                 //   -- goods
 180                 case pid == pid_buy_n || pid == pid_misc || pid == pid_rep || pid == pid_room || pid == pid_cap || aid == aid_werbe:
 181                         tmp.taxval=19
 182                         tmp.buy=true
 183                         rid[0]=aid_vst_n
 184                         accnt[aid]=tmp
 185                 case pid == pid_buy_s:
 186                         tmp.taxval=7
 187                         tmp.buy=true
 188                         rid[0]=aid_vst_s
 189                         accnt[aid]=tmp
 190                 //   -- tax
 191                 case aid == aid_vst_n:
 192                         tmp.taxval=19
 193                         tmp.buy=true
 194                         tmp.tax=true
 195                         rid=[]string{pid_buy_n,pid_misc,pid_rep,pid_room,pid_cap,aid_werbe,}
 196                         accnt[aid]=tmp
 197                 case aid == aid_vst_s:
 198                         tmp.taxval=7
 199                         tmp.buy=true
 200                         tmp.tax=true
 201                         rid[0]=pid_buy_s
 202                         accnt[aid]=tmp
 203                 // ---- sales ----
 204                 //   -- receipts
 205                 case aid == aid_rec_n || aid == aid_tip || aid == aid_dep:
 206                         tmp.taxval=19
 207                         rid[0]=aid_ust_n
 208                         accnt[aid]=tmp
 209                 case aid == aid_rec_s:
 210                         tmp.taxval=7
 211                         rid[0]=aid_ust_s
 212                         accnt[aid]=tmp
 213                 //   -- tax
 214                 case aid == aid_ust_n:
 215                         tmp.taxval=19
 216                         tmp.tax=true
 217                         rid=[]string{aid_rec_n,aid_tip,aid_dep,}
 218                         accnt[aid]=tmp
 219                 case aid == aid_ust_s:
 220                         tmp.taxval=7
 221                         tmp.tax=true
 222                         rid[0]=aid_rec_s
 223                         accnt[aid]=tmp
 224                 }
 225         }
 226
 227         // check transactions ...
 228         for tc := range data.Trn {
 229                 // check balance ...
 230                 check_balance(&data.Trn[tc],accnt,sel_date)
 231         }
 232
 233 }
 234
 235 func check_balance(ta *Transaction,accnt map[string]amap,sel_date string) bool {
 236
 237         // check date
 238         tdate := strings.Fields(ta.Date)[0]
 239         if !strings.Contains(tdate,sel_date) {
 240                 return true
 241         } else {
 242         }
 243
 244         // [taxval: 19=0 7=1][tax: no=0 yes=1][buy: no=0 yes=1]
 245         var sum [2][2][2]int
 246
 247         for sc := range ta.Spl {
 248                 aid := ta.Spl[sc].AccountId
 249                 //accnt[aid].tax
 250                 for iac := range iaa {
 251                         // taxval
 252                         tv := int(0)
 253                         if iaa[iac].taxval == 7 {
 254                                 tv = 1
 255                         }
 256                         // tax
 257                         tax := int(0)
 258                         if iaa[iac].tax {
 259                                 tax = 1
 260                         }
 261                         // buy
 262                         buy := int(0)
 263                         if iaa[iac].buy {
 264                                 buy = 1
 265                         }
 266                         // match! add to sum and break.
 267                         match := bool(false)
 268                         // check pids if ...
 269                         if tax == 0 && buy == 1 {
 270                                 _, exists := accnt[aid]
 271                                 if exists {
 272                                         // pids
 273                                         if accnt[aid].pid == iaa[iac].id {
 274                                                 match = true
 275                                         }
 276                                 }
 277                         }
 278                         // ... however, always check aids
 279                         if aid == iaa[iac].id {
 280                                 match = true
 281                         }
 282                         if match {
 283                                 inc, _ := strconv.Atoi(strings.TrimSuffix(ta.Spl[sc].Value,"/100"))
 284                                 sum[tv][tax][buy] += inc
 285                                 break
 286                         }
 287                 }
 288         }
 289
 290         // check for exceptions
 291         exc := false
 292         for ec := range trn_exc {
 293                 if ta.Description == trn_exc[ec] {
 294                         exc = true
 295                         break
 296                 }
 297         }
 298         //for ac := range accountlist {
 299         //      if strings.Contains(data.Accnt[anum].Name,accountlist[ac]){
 300         //              return true
 301         //      }
 302         //}
 303
 304         // check
 305         var expected [2]int
 306         check := true
 307         for buy := 0; buy < 2; buy++ {
 308                 expected[0]=int((sum[0][0][buy]*19)/100.0)
 309                 expected[1]=int((sum[1][0][buy]*7)/100.0)
 310                 for tv :=0; tv < 2; tv++ {
 311                         if expected[tv] < sum[tv][1][buy]-1 ||
 312                            expected[tv] > sum[tv][1][buy]+1 {
 313                                 var sb, st string
 314                                 if buy == 0 {
 315                                         sb = "Umsatzsteuer"
 316                                 } else {
 317                                         sb = "Vorsteuer"
 318                                 }
 319                                 if tv == 0 {
 320                                         st = "19%"
 321                                 } else {
 322                                         st = " 7%"
 323                                 }
 324                                 check = false
 325                                 fmt.Printf("%s %s: ",sb,st);
 326                                 fmt.Printf("Erwarte %d statt %d aus %d! ",
 327                                            expected[tv],
 328                                            sum[tv][1][buy],sum[tv][0][buy]);
 329                                 if(!exc) {
 330                                         fmt.Printf("\n");
 331                                 } else {
 332                                         fmt.Printf("Ausnahme greift!\n");
 333                                         fmt.Printf("(%s)\n\n",ta.Description)
 334                                 }
 335                         }
 336                 }
 337         }
 338         if !check && !exc {
 339                 fmt.Println("am",ta.Date)
 340                 fmt.Printf("(%s)\n",ta.Description)
 341                 fmt.Println("Beteiligte Konten:")
 342                 for ic := range ta.Spl {
 343                         found := strings.TrimSuffix(ta.Spl[ic].Value,"/100")
 344                         aid := ta.Spl[ic].AccountId
 345                         _, exists := accnt[aid]
 346                         if exists {
 347                                 num := accnt[aid].num
 348                                 fmt.Printf("  %s => %s\n",data.Accnt[num].Name,
 349                                                           found)
 350                         } else {
 351                                 fmt.Printf("  %s => %s\n",aid,found)
 352                         }
 353                 }
 354                 fmt.Println("")
 355         }
 356
 357         return check
 358 }
 359
 360 func round(v float64) int {
 361         if v < 0.0 {
 362                 v -= 0.5
 363         } else {
 364                 v += 0.5
 365         }
 366         return int(v)
 367 }
 368