const pid_rep = string("b1d04ad157cac569f4299d4ddf94ed6f")
const pid_room = string("4394ed4ffa7266f8f8731080926a7a61")
const pid_cap = string("4196ee026d1bdb785df2c975fca91ae0")
+const aid_werbe = string("cb67d346eac01c2b66e2394df4e8d6e8")
// abziehbare vst 19% and 7%
const aid_vst_n = string("7c449e13125d6b93043f963628106db2")
const aid_vst_s = string("006643c1c0a91f2b40614c75a49c6295")
const aid_ust_n = string("e4bd6ff52408be8076f24aeb105893d9")
const aid_ust_s = string("38bf40d16529f2a1e611c073c6c1dc9c")
+type inv_accnts struct {
+ id string
+ taxval int
+ tax bool
+ buy bool
+}
+
+// make these account data the only one, above p/aids redundant!
+// we have all the information in here!
+
+var iaa []inv_accnts = []inv_accnts{
+// wareneingang 19% and 7% (note: pids!)
+ { "8e3b7c42e3173ed85f3d4736e82afb4d",19,false,true },
+ { "0cfd2ceb45fff89b9d1b7ce3af66cdf3", 7,false,true },
+ { "e3acc2865dbf931e41cf2b90240de5c2",19,false,true },
+ { "b1d04ad157cac569f4299d4ddf94ed6f",19,false,true },
+ { "4394ed4ffa7266f8f8731080926a7a61",19,false,true },
+ { "4196ee026d1bdb785df2c975fca91ae0",19,false,true },
+// aids ...
+ { "cb67d346eac01c2b66e2394df4e8d6e8",19,false,true },
+// abziehbare vst 19% and 7%
+ { "7c449e13125d6b93043f963628106db2",19,true,true },
+ { "006643c1c0a91f2b40614c75a49c6295", 7,true,true },
+// --- sales
+// receipts
+ { "f3e905732b729ba096a50dab60559ce7",19,false,false },
+ { "66c1b04bd897766cb2be538094e1db6a", 7,false,false },
+ { "1d20024badc11a99a8e1cf3a9a64a501",19,false,false },
+ { "9772f4e231f6f5e3100132cc53eb3447",19,false,false },
+// ust
+ { "e4bd6ff52408be8076f24aeb105893d9",19,true,false },
+ { "38bf40d16529f2a1e611c073c6c1dc9c", 7,true,false },
+}
+
+// transacion exception list
+var trn_exc = []string{
+ "GEMA",
+ "Deutsche Post",
+ "gesetz IHK",
+ "Gesundheitsbelehrung",
+ "Gewerbezentralregister",
+ "Entgeltabrechnung siehe Anlage",
+ "ENTGELT SPK",
+ "ttenrecht und F",
+ "Unterrichtung Gastst",
+}
+
+// account exception list
+var account_exc = []string{
+ "4970 Nebenkosten des",
+}
+
// account maps
type amap struct {
pid string // parent id
func main() {
+ // argv
+ sel_date := ""
+ if len(os.Args) > 1 {
+ sel_date = os.Args[1]
+ }
+
// open xml file
file, err := os.Open("c13_skr03.gnucash")
if err != nil {
// whooha, this is our data!
fmt.Println("Parsed accounts:",len(data.Accnt))
fmt.Println("Parsed transactions:",len(data.Trn))
+ fmt.Println("")
accnt := make(map[string]amap)
switch {
// ---- buy
// -- goods
- case pid == pid_buy_n || pid == pid_misc || pid == pid_rep || pid == pid_room || pid == pid_cap:
+ case pid == pid_buy_n || pid == pid_misc || pid == pid_rep || pid == pid_room || pid == pid_cap || aid == aid_werbe:
tmp.taxval=19
tmp.buy=true
rid[0]=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,}
+ rid=[]string{pid_buy_n,pid_misc,pid_rep,pid_room,pid_cap,aid_werbe,}
accnt[aid]=tmp
case aid == aid_vst_s:
tmp.taxval=7
// 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
- if check_trn(&data.Trn[tc],accnt,aid) == false {
- ac := accnt[aid].num
- fmt.Println(" ",data.Trn[tc].Date)
- fmt.Println(" ",data.Trn[tc].Description)
- fmt.Println(" ",data.Accnt[ac].Name)
- fmt.Println("")
- }
- }
+ // check balance ...
+ check_balance(&data.Trn[tc],accnt,sel_date)
}
}
-func check_trn(ta *Transaction,accnt map[string]amap,aid string) bool {
- //ac := accnt[aid].num
- if accnt[aid].rid[0]=="NONE" {
+func check_balance(ta *Transaction,accnt map[string]amap,sel_date string) bool {
+
+ // check date
+ tdate := strings.Fields(ta.Date)[0]
+ if !strings.Contains(tdate,sel_date) {
return true
+ } else {
}
- 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 check_vals(accnt,aid,oaid,ta)
- }
- default:
- // check aids
- if ta.Spl[ea].AccountId == accnt[aid].rid[ra] {
- return check_vals(accnt,aid,oaid,ta)
+
+ // [taxval: 19=0 7=1][tax: no=0 yes=1][buy: no=0 yes=1]
+ var sum [2][2][2]int
+
+ for sc := range ta.Spl {
+ aid := ta.Spl[sc].AccountId
+ //accnt[aid].tax
+ for iac := range iaa {
+ // taxval
+ tv := int(0)
+ if iaa[iac].taxval == 7 {
+ tv = 1
+ }
+ // tax
+ tax := int(0)
+ if iaa[iac].tax {
+ tax = 1
+ }
+ // buy
+ buy := int(0)
+ if iaa[iac].buy {
+ buy = 1
+ }
+ // match! add to sum and break.
+ match := bool(false)
+ // check pids if ...
+ if tax == 0 && buy == 1 {
+ _, exists := accnt[aid]
+ if exists {
+ // pids
+ if accnt[aid].pid == iaa[iac].id {
+ match = true
+ }
}
}
- //fmt.Println(data.Accnt[accnt[oaid].num].Name)
+ // ... however, always check aids
+ if aid == iaa[iac].id {
+ match = true
+ }
+ if match {
+ inc, _ := strconv.Atoi(strings.TrimSuffix(ta.Spl[sc].Value,"/100"))
+ sum[tv][tax][buy] += inc
+ break
+ }
}
}
- // some exceptions - transaction description
- desclist := []string{
- "GEMA",
- "Deutsche Post",
- "gesetz IHK",
- "Gesundheitsbelehrung",
- "Gewerbezentralregister",
- "Entgeltabrechnung siehe Anlage",
- "ENTGELT SPK",
- "ttenrecht und F",
- }
- for dc := range desclist {
- if strings.Contains(ta.Description,desclist[dc]){
- return true
+ // check for exceptions
+ exc := false
+ for ec := range trn_exc {
+ if ta.Description == trn_exc[ec] {
+ exc = true
+ break
}
}
- // some exceptions - account name
- accountlist := []string{
- "4970 Nebenkosten des",
- }
- anum := accnt[aid].num
- for ac := range accountlist {
- if strings.Contains(data.Accnt[anum].Name,accountlist[ac]){
- return true
- }
- }
-
- fmt.Println("E: No correpsonding account!")
-
- return false
-}
-
-func check_vals(accnt map[string]amap,aid string,oaid string,ta *Transaction) bool {
- qa, _ := strconv.Atoi(get_val(ta,aid))
- qb, _ := strconv.Atoi(get_val(ta,oaid))
-
- var val, cmp int
-
-
- switch {
- case accnt[aid].tax:
- // aid = taxval * oaid / 100
- val = int((qb*accnt[aid].taxval)/100.0)
- cmp = qa
- default:
- // oaid = taxval * aid / 100
- val = int((qa*accnt[aid].taxval)/100.0)
- cmp = qb
- }
+ //for ac := range accountlist {
+ // if strings.Contains(data.Accnt[anum].Name,accountlist[ac]){
+ // return true
+ // }
+ //}
- if cmp >= val-1 && cmp <= val+1 {
- return true
- } else {
- fmt.Println("E:",qa,qb,"<- ",accnt[aid].taxval,"->",cmp,val)
- return false
+ // check
+ var expected [2]int
+ check := true
+ for buy := 0; buy < 2; buy++ {
+ expected[0]=int((sum[0][0][buy]*19)/100.0)
+ expected[1]=int((sum[1][0][buy]*7)/100.0)
+ for tv :=0; tv < 2; tv++ {
+ if expected[tv] < sum[tv][1][buy]-1 ||
+ expected[tv] > sum[tv][1][buy]+1 {
+ var sb, st string
+ if buy == 0 {
+ sb = "Umsatzsteuer"
+ } else {
+ sb = "Vorsteuer"
+ }
+ if tv == 0 {
+ st = "19%"
+ } else {
+ st = " 7%"
+ }
+ check = false
+ fmt.Printf("%s %s: ",sb,st);
+ fmt.Printf("Erwarte %d statt %d aus %d! ",
+ expected[tv],
+ sum[tv][1][buy],sum[tv][0][buy]);
+ if(!exc) {
+ fmt.Printf("\n");
+ } else {
+ fmt.Printf("Ausnahme greift!\n");
+ fmt.Printf("(%s)\n\n",ta.Description)
+ }
+ }
+ }
}
-}
-
-func get_val(ta *Transaction,aid string) string {
- for sc := range ta.Spl {
- if ta.Spl[sc].AccountId == aid {
- return strings.TrimSuffix(ta.Spl[sc].Value,"/100")
+ if !check && !exc {
+ fmt.Println("am",ta.Date)
+ fmt.Printf("(%s)\n",ta.Description)
+ fmt.Println("Beteiligte Konten:")
+ for ic := range ta.Spl {
+ found := strings.TrimSuffix(ta.Spl[ic].Value,"/100")
+ aid := ta.Spl[ic].AccountId
+ _, exists := accnt[aid]
+ if exists {
+ num := accnt[aid].num
+ fmt.Printf(" %s => %s\n",data.Accnt[num].Name,
+ found)
+ } else {
+ fmt.Printf(" %s => %s\n",aid,found)
+ }
}
+ fmt.Println("")
}
- return ""
+
+ return check
}
func round(v float64) int {
}
return int(v)
}
+
projects / outofuni / gocash.git / commitdiff