From: hackbard <hackbard@hackdaworld.org>
Date: Mon, 13 Oct 2014 23:46:24 +0000 (+0200)
Subject: more rules, need to add exceptions
X-Git-Url: https://hackdaworld.org/cgi-bin/gitweb.cgi?a=commitdiff_plain;h=9c2b9f9787a80c10bf48beb42c245fdceabc1019;p=outofuni%2Fgocash.git

more rules, need to add exceptions
---

diff --git a/gocash.go b/gocash.go
index 0ca0fdf..2549164 100644
--- a/gocash.go
+++ b/gocash.go
@@ -7,13 +7,47 @@ import (
 	"os"
 )
 
+//
+// hardcoded account ids we have to look at
+//
+// --- buy
+// wareneingang 19% and 7%
+const pid_buy_n = string("8e3b7c42e3173ed85f3d4736e82afb4d")
+const pid_buy_s = string("0cfd2ceb45fff89b9d1b7ce3af66cdf3")
+const pid_misc  = string("e3acc2865dbf931e41cf2b90240de5c2")
+const pid_rep   = string("b1d04ad157cac569f4299d4ddf94ed6f")
+const pid_room  = string("4394ed4ffa7266f8f8731080926a7a61")
+const pid_cap   = string("4196ee026d1bdb785df2c975fca91ae0")
+// abziehbare vst 19% and 7%
+const aid_vst_n = string("7c449e13125d6b93043f963628106db2")
+const aid_vst_s = string("006643c1c0a91f2b40614c75a49c6295")
+// --- sales
+// receipts
+const aid_rec_n = string("f3e905732b729ba096a50dab60559ce7")
+const aid_rec_s = string("66c1b04bd897766cb2be538094e1db6a")
+const aid_tip   = string("1d20024badc11a99a8e1cf3a9a64a501")
+const aid_dep   = string("9772f4e231f6f5e3100132cc53eb3447")
+// ust
+const aid_ust_n = string("e4bd6ff52408be8076f24aeb105893d9")
+const aid_ust_s = string("38bf40d16529f2a1e611c073c6c1dc9c")
+
+// account maps
+type amap struct {
+	pid string // parent id
+	num int // account number
+	taxval int // 7 or 19
+	buy bool // buy or sales
+	tax bool // tax or non-tax(=goods) account
+	rid []string // required transaction account(s)
+}
+
+// xml
 type Account struct {
 	XMLName xml.Name `xml:"account"`
 	Name string `xml:"name"`
 	AccountId string `xml:"id"`
 	ParentId string `xml:"parent"`
 }
-
 type Split struct {
 	XMLName xml.Name `xml:"split"`
 	Id string `xml:"id"`
@@ -21,7 +55,6 @@ type Split struct {
 	Quantity string `xml:"quantity"`
 	AccountId string `xml:"account"`
 }
-
 type Transaction struct {
 	XMLName xml.Name `xml:"transaction"`
 	Id string `xml:"id"`
@@ -29,7 +62,6 @@ type Transaction struct {
 	Description string `xml:"description"`
 	Spl []Split `xml:"splits>split"`
 }
-
 type ParsedData struct {
 	XMLName xml.Name `xml:"gnc-v2"`
 	DataCnt []string `xml:"count-data"`
@@ -68,49 +100,17 @@ func main() {
 	fmt.Println("Parsed accounts:",len(data.Accnt))
 	fmt.Println("Parsed transactions:",len(data.Trn))
 
-	//
-	// hardcoded account ids we have to look at
-	//
-	// --- buy
-	// wareneingang 19% and 7%
-	pid_buy_n := string("8e3b7c42e3173ed85f3d4736e82afb4d")
-	pid_buy_s := string("0cfd2ceb45fff89b9d1b7ce3af66cdf3")
-	pid_misc  := string("e3acc2865dbf931e41cf2b90240de5c2")
-	pid_rep   := string("b1d04ad157cac569f4299d4ddf94ed6f")
-	pid_room  := string("4394ed4ffa7266f8f8731080926a7a61")
-	pid_cap   := string("4196ee026d1bdb785df2c975fca91ae0")
-	// abziehbare vst 19% and 7%
-	aid_vst_n := string("7c449e13125d6b93043f963628106db2")
-	aid_vst_s := string("006643c1c0a91f2b40614c75a49c6295")
-	// --- sales
-	// receipts
-/*
-	aid_rec_n := string("f3e905732b729ba096a50dab60559ce7")
-	aid_rec_s := string("66c1b04bd897766cb2be538094e1db6a")
-	aid_tip   := string("1d20024badc11a99a8e1cf3a9a64a501")
-	aid_dep   := string("9772f4e231f6f5e3100132cc53eb3447")
-*/
-	// ust
-	aid_ust_n := string("e4bd6ff52408be8076f24aeb105893d9")
-	aid_ust_s := string("38bf40d16529f2a1e611c073c6c1dc9c")
-
-	// account maps
-	type amap struct {
-		pid string
-		num int
-		taxval int
-		buy bool
-		tax bool
-	}
 	accnt := make(map[string]amap)
 
 	for ac := range data.Accnt {
 		aid := data.Accnt[ac].AccountId
 		pid := data.Accnt[ac].ParentId
 		// general map
+		rid := make ([]string,10,10)
 		accnt[aid]=amap{
-			pid,ac,0,false,false,
+			pid,ac,0,false,false,rid,
 		}
+		rid[0]="NONE"
 		tmp := accnt[aid]
 		switch {
 		// ---- buy
@@ -118,70 +118,91 @@ func main() {
 		case pid == pid_buy_n || pid == pid_misc || pid == pid_rep || pid == pid_room || pid == pid_cap:
 			tmp.taxval=19
 			tmp.buy=true
+			rid[0]=aid_vst_n
 			accnt[aid]=tmp
 		case pid == pid_buy_s:
 			tmp.taxval=7
 			tmp.buy=true
+			rid[0]=aid_vst_s
 			accnt[aid]=tmp
-		// mathc pid: verschiedene kosten, reparatur/instandhaltung
-		//            raumkosten + anlage/kapitalkonten
-		//         -> buy, 19, notax
-		//
 		//   -- tax
 		case aid == aid_vst_n:
 			tmp.taxval=19
 			tmp.buy=true
 			tmp.tax=true
+			rid=[]string{pid_buy_n,pid_misc,pid_rep,pid_room,pid_cap,}
 			accnt[aid]=tmp
 		case aid == aid_vst_s:
 			tmp.taxval=7
 			tmp.buy=true
 			tmp.tax=true
+			rid[0]=pid_buy_s
 			accnt[aid]=tmp
 		// ---- sales ----
 		//   -- receipts
-		//      match pid: erloeskonten
+		case aid == aid_rec_n || aid == aid_tip || aid == aid_dep:
+			tmp.taxval=19
+			rid[0]=aid_ust_n
+			accnt[aid]=tmp
+		case aid == aid_rec_s:
+			tmp.taxval=7
+			rid[0]=aid_ust_s
+			accnt[aid]=tmp
 		//   -- tax
 		case aid == aid_ust_n:
 			tmp.taxval=19
 			tmp.tax=true
+			rid=[]string{aid_rec_n,aid_tip,aid_dep,}
 			accnt[aid]=tmp
 		case aid == aid_ust_s:
 			tmp.taxval=7
 			tmp.tax=true
+			rid[0]=aid_rec_s
 			accnt[aid]=tmp
 		}
 	}
 
-	// check transactions
+	// check transactions ...
 	for tc := range data.Trn {
+		// ... and all the accounts involved
 		for tsc := range data.Trn[tc].Spl {
 			aid := data.Trn[tc].Spl[tsc].AccountId
-			switch {
-			case accnt[aid].buy:
-				var ret bool
-				switch accnt[aid].taxval {
-				case 19:
-					ret=check_buy(&data.Trn[tc],aid_vst_n)
-				case 7:
-					ret=check_buy(&data.Trn[tc],aid_vst_s)
-				}
-				anum := accnt[aid].num
-				if ret == false {
-					fmt.Println("Problem:", data.Accnt[anum].Name,data.Trn[tc].Date)
-				}
+			if check_trn(&data.Trn[tc],accnt,aid) == false {
+				ac := accnt[aid].num
+				fmt.Println("P:",data.Accnt[ac].Name,"at",data.Trn[tc].Date)
+
 			}
 		}
 	}
 
 }
 
-func check_buy(ta *Transaction,id string) bool {
-	for  sc := range ta.Spl {
-		if ta.Spl[sc].AccountId == id {
-			return true
+func check_trn(ta *Transaction,accnt map[string]amap,aid string) bool {
+	//ac := accnt[aid].num
+	if accnt[aid].rid[0]=="NONE" {
+		return true
+	}
+	for ra := range accnt[aid].rid {
+		for ea := range ta.Spl {
+			oaid := ta.Spl[ea].AccountId
+			switch {
+			case accnt[aid].tax && accnt[aid].buy:
+				// check pids
+				if accnt[oaid].pid == accnt[aid].rid[ra] {
+					return true
+				}
+			default:
+				// check aids
+				if ta.Spl[ea].AccountId == accnt[aid].rid[ra] {
+					return true
+				}
+			}
+			//fmt.Println(data.Accnt[accnt[oaid].num].Name)
 		}
 	}
+	// exceptions
+	//if !ok {
+	//}
 	return false
 }