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#include "gnucash.h"
#include "journal.h"
#include "format.h"
#include "error.h"
#include "acconf.h"
#include <iostream>
#include <sstream>
#include <cstring>
extern "C" {
#if defined(HAVE_EXPAT)
#include <expat.h> // expat XML parser
#elif defined(HAVE_XMLPARSE)
#include <xmlparse.h> // expat XML parser
#else
#error "No XML parser library defined."
#endif
}
namespace ledger {
typedef std::map<const std::string, account_t *> accounts_map;
typedef std::pair<const std::string, account_t *> accounts_pair;
typedef std::map<account_t *, commodity_t *> account_comm_map;
typedef std::pair<account_t *, commodity_t *> account_comm_pair;
static journal_t * curr_journal;
static account_t * master_account;
static account_t * curr_account;
static std::string curr_account_id;
static entry_t * curr_entry;
static commodity_t * entry_comm;
static commodity_t * curr_comm;
static amount_t curr_value;
static amount_t curr_quant;
static XML_Parser current_parser;
static accounts_map accounts_by_id;
static account_comm_map account_comms;
static unsigned int count;
static std::string have_error;
static std::istream * instreamp;
static unsigned int offset;
static XML_Parser parser;
static std::string path;
static unsigned int src_idx;
static istream_pos_type beg_pos;
static unsigned long beg_line;
static transaction_t::state_t curr_state;
static enum action_t {
NO_ACTION,
ACCOUNT_NAME,
ACCOUNT_ID,
ACCOUNT_PARENT,
COMM_SYM,
COMM_NAME,
COMM_PREC,
ENTRY_NUM,
ALMOST_ENTRY_DATE,
ENTRY_DATE,
ENTRY_DESC,
XACT_STATE,
XACT_AMOUNT,
XACT_VALUE,
XACT_QUANTITY,
XACT_ACCOUNT,
XACT_NOTE
} action;
static void startElement(void *userData, const char *name, const char **atts)
{
if (std::strcmp(name, "gnc:account") == 0) {
curr_account = new account_t(master_account);
}
else if (std::strcmp(name, "act:name") == 0)
action = ACCOUNT_NAME;
else if (std::strcmp(name, "act:id") == 0)
action = ACCOUNT_ID;
else if (std::strcmp(name, "act:parent") == 0)
action = ACCOUNT_PARENT;
else if (std::strcmp(name, "gnc:commodity") == 0)
curr_comm = NULL;
else if (std::strcmp(name, "cmdty:id") == 0)
action = COMM_SYM;
else if (std::strcmp(name, "cmdty:name") == 0)
action = COMM_NAME;
else if (std::strcmp(name, "cmdty:fraction") == 0)
action = COMM_PREC;
else if (std::strcmp(name, "gnc:transaction") == 0) {
assert(! curr_entry);
curr_entry = new entry_t;
}
else if (std::strcmp(name, "trn:num") == 0)
action = ENTRY_NUM;
else if (std::strcmp(name, "trn:date-posted") == 0)
action = ALMOST_ENTRY_DATE;
else if (action == ALMOST_ENTRY_DATE && std::strcmp(name, "ts:date") == 0)
action = ENTRY_DATE;
else if (std::strcmp(name, "trn:description") == 0)
action = ENTRY_DESC;
else if (std::strcmp(name, "trn:split") == 0) {
assert(curr_entry);
curr_entry->add_transaction(new transaction_t(curr_account));
}
else if (std::strcmp(name, "split:reconciled-state") == 0)
action = XACT_STATE;
else if (std::strcmp(name, "split:amount") == 0)
action = XACT_AMOUNT;
else if (std::strcmp(name, "split:value") == 0)
action = XACT_VALUE;
else if (std::strcmp(name, "split:quantity") == 0)
action = XACT_QUANTITY;
else if (std::strcmp(name, "split:account") == 0)
action = XACT_ACCOUNT;
else if (std::strcmp(name, "split:memo") == 0)
action = XACT_NOTE;
}
static void endElement(void *userData, const char *name)
{
if (std::strcmp(name, "gnc:account") == 0) {
assert(curr_account);
if (curr_account->parent == master_account)
curr_journal->add_account(curr_account);
accounts_by_id.insert(accounts_pair(curr_account_id, curr_account));
curr_account = NULL;
}
else if (std::strcmp(name, "gnc:commodity") == 0) {
curr_comm = NULL;
}
else if (std::strcmp(name, "gnc:transaction") == 0) {
assert(curr_entry);
// Add the new entry (what gnucash calls a 'transaction') to the
// journal
if (! curr_journal->add_entry(curr_entry)) {
print_entry(std::cerr, *curr_entry);
have_error = "The above entry does not balance";
delete curr_entry;
} else {
curr_entry->src_idx = src_idx;
curr_entry->beg_pos = beg_pos;
curr_entry->beg_line = beg_line;
curr_entry->end_pos = instreamp->tellg();
curr_entry->end_line = XML_GetCurrentLineNumber(parser) - offset;
count++;
}
// Clear the relevant variables for the next run
curr_entry = NULL;
entry_comm = NULL;
}
else if (std::strcmp(name, "trn:split") == 0) {
transaction_t * xact = curr_entry->transactions.back();
// Identify the commodity to use for the value of this
// transaction. The quantity indicates how many times that value
// the transaction is worth.
amount_t value;
commodity_t * default_commodity = NULL;
account_comm_map::iterator ac = account_comms.find(xact->account);
if (ac != account_comms.end())
default_commodity = (*ac).second;
if (default_commodity) {
curr_quant.set_commodity(*default_commodity);
value = curr_quant.round();
if (curr_value.commodity() == *default_commodity)
curr_value = value;
} else {
value = curr_quant;
}
xact->state = curr_state;
xact->amount = value;
if (value != curr_value)
xact->cost = new amount_t(curr_value);
xact->beg_pos = beg_pos;
xact->beg_line = beg_line;
xact->end_pos = instreamp->tellg();
xact->end_line = XML_GetCurrentLineNumber(parser) - offset;
// Clear the relevant variables for the next run
curr_state = transaction_t::UNCLEARED;
curr_value = amount_t();
curr_quant = amount_t();
}
action = NO_ACTION;
}
static amount_t convert_number(const std::string& number,
int * precision = NULL)
{
const char * num = number.c_str();
if (const char * p = std::strchr(num, '/')) {
std::string numer_str(num, p - num);
std::string denom_str(p + 1);
amount_t amt(numer_str);
amount_t den(denom_str);
if (precision)
*precision = denom_str.length() - 1;
if (! den) {
have_error = "Denominator in entry is zero!";
return amt;
} else {
return amt / den;
}
} else {
return amount_t(number);
}
}
static void dataHandler(void *userData, const char *s, int len)
{
switch (action) {
case ACCOUNT_NAME:
curr_account->name = std::string(s, len);
break;
case ACCOUNT_ID:
curr_account_id = std::string(s, len);
break;
case ACCOUNT_PARENT: {
accounts_map::iterator i = accounts_by_id.find(std::string(s, len));
assert(i != accounts_by_id.end());
curr_account->parent = (*i).second;
curr_account->depth = curr_account->parent->depth + 1;
(*i).second->add_account(curr_account);
break;
}
case COMM_SYM: {
std::string symbol(s, len);
if (symbol == "USD") symbol = "$";
curr_comm = commodity_t::find_or_create(symbol);
assert(curr_comm);
if (symbol != "$")
curr_comm->add_flags(COMMODITY_STYLE_SEPARATED);
if (curr_account)
account_comms.insert(account_comm_pair(curr_account, curr_comm));
else if (curr_entry)
entry_comm = curr_comm;
break;
}
case COMM_NAME:
curr_comm->set_name(std::string(s, len));
break;
case COMM_PREC:
curr_comm->set_precision(len - 1);
break;
case ENTRY_NUM:
curr_entry->code = std::string(s, len);
break;
case ENTRY_DATE:
curr_entry->_date = std::string(s, len);
break;
case ENTRY_DESC:
curr_entry->payee = std::string(s, len);
break;
case XACT_STATE:
if (*s == 'y')
curr_state = transaction_t::CLEARED;
else if (*s == 'n')
curr_state = transaction_t::UNCLEARED;
else
curr_state = transaction_t::PENDING;
break;
case XACT_VALUE: {
int precision;
assert(entry_comm);
curr_value = convert_number(std::string(s, len), &precision);
curr_value.set_commodity(*entry_comm);
if (precision > entry_comm->precision())
entry_comm->set_precision(precision);
break;
}
case XACT_QUANTITY:
curr_quant = convert_number(std::string(s, len));
break;
case XACT_ACCOUNT: {
transaction_t * xact = curr_entry->transactions.back();
accounts_map::iterator i = accounts_by_id.find(std::string(s, len));
if (i != accounts_by_id.end()) {
xact->account = (*i).second;
} else {
xact->account = curr_journal->find_account("<Unknown>");
have_error = (std::string("Could not find account ") +
std::string(s, len));
}
break;
}
case XACT_NOTE:
curr_entry->transactions.back()->note = std::string(s, len);
break;
case NO_ACTION:
case ALMOST_ENTRY_DATE:
case XACT_AMOUNT:
break;
default:
assert(0);
break;
}
}
bool gnucash_parser_t::test(std::istream& in) const
{
char buf[5];
in.read(buf, 5);
in.clear();
in.seekg(0, std::ios::beg);
return std::strncmp(buf, "<?xml", 5) == 0;
}
unsigned int gnucash_parser_t::parse(std::istream& in,
config_t& config,
journal_t * journal,
account_t * master,
const std::string * original_file)
{
char buf[BUFSIZ];
// This is the date format used by Gnucash, so override whatever the
// user specified.
date_t::input_format = "%Y-%m-%d %H:%M:%S %z";
count = 0;
action = NO_ACTION;
curr_journal = journal;
master_account = master ? master : journal->master;
curr_account = NULL;
curr_entry = NULL;
curr_comm = NULL;
entry_comm = NULL;
curr_state = transaction_t::UNCLEARED;
instreamp = ∈
path = original_file ? *original_file : "<gnucash>";
src_idx = journal->sources.size() - 1;
// GnuCash uses the USD commodity without defining it, which really
// means $.
commodity_t * usd = commodity_t::find_or_create("$");
usd->set_precision(2);
usd->add_flags(COMMODITY_STYLE_THOUSANDS);
offset = 2;
parser = current_parser = XML_ParserCreate(NULL);
XML_SetElementHandler(parser, startElement, endElement);
XML_SetCharacterDataHandler(parser, dataHandler);
while (in.good() && ! in.eof()) {
beg_pos = in.tellg();
beg_line = (XML_GetCurrentLineNumber(parser) - offset) + 1;
in.getline(buf, BUFSIZ - 1);
std::strcat(buf, "\n");
if (! XML_Parse(parser, buf, std::strlen(buf), in.eof())) {
unsigned long line = XML_GetCurrentLineNumber(parser) - offset++;
const char * msg = XML_ErrorString(XML_GetErrorCode(parser));
XML_ParserFree(parser);
throw new parse_error(msg);
}
if (! have_error.empty()) {
unsigned long line = XML_GetCurrentLineNumber(parser) - offset++;
parse_error err(have_error);
std::cerr << "Error: " << err.what() << std::endl;
have_error = "";
}
}
XML_ParserFree(parser);
accounts_by_id.clear();
curr_account_id.clear();
return count;
}
} // namespace ledger
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