Created
August 19, 2018 11:24
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Drebedengi to Ledger conversion (very rough)
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const fs = require('fs'); | |
const worker = async (filename) => { | |
console.log(`Reading ${filename}`); | |
fs.readFile(filename, (err, data) => { | |
if (err) throw err; | |
const lines = data.toString().split('\n'); | |
const currencies = {}; | |
const accounts = {}; | |
const openingBalances = []; | |
let records = []; | |
let i = 0, line, parts; | |
line = lines[i]; | |
const fullname = (account, name) => { | |
if (account.parent > 0) { | |
return fullname(accounts[account.parent], accounts[account.parent].name + ':' + name); | |
} else { | |
let cat; | |
if (account.type === 2) cat = 'Income'; | |
if (account.type === 3) cat = 'Expense'; | |
if (account.type === 4 || account.type === 9) cat = 'Assets'; | |
if (account.liab) cat = 'Liabilities'; | |
return cat + ':' + name; | |
} | |
} | |
const sanitize = (str) => { | |
return str.replace(/"/g, ''); | |
} | |
while (i < lines.length - 1) { | |
if (line.startsWith('[currency]')) { | |
line = lines[++i]; | |
while (!line.startsWith('[') && i < lines.length) { | |
parts = line.split(';'); | |
currencies[parts[0]] = { ticker: sanitize(parts[3]), name: sanitize(parts[1]) } | |
line = lines[++i]; | |
} | |
} else if (line.startsWith('[objects]')) { | |
line = lines[++i]; | |
while (!line.startsWith('[') && i < lines.length) { | |
parts = line.split(';'); | |
accounts[parts[0]] = { | |
name: sanitize(parts[3]), | |
parent: parts[1], | |
type: parseInt(parts[2]), | |
liab: parts[7] === 't' | |
} | |
line = lines[++i]; | |
} | |
} else if (line.startsWith('[records]')) { | |
Object.keys(accounts).map((k, i) => { | |
accounts[k].fullname = fullname(accounts[k], accounts[k].name); | |
}); | |
line = lines[++i]; | |
while (line && !line.startsWith('[') && i < lines.length) { | |
parts = line.split(';'); | |
if (parts.length > 4 && !parts[2].startsWith("-1")) { | |
let account = accounts[parts[3]]; | |
let to = accounts[parts[2]]; | |
const amount = parseFloat(parts[0]) / 100; | |
if (to.type === 2 || (to.type === 3 && amount > 0) ) { // income or rebate | |
let sw = account; | |
account = to; | |
to = sw; | |
} | |
const isExpense = to.type === 3 && amount < 0; | |
const date = new Date(parts[4]); | |
const comment = sanitize(parts[5]); | |
const prevRecord = records[records.length - 1]; | |
if (prevRecord | |
&& prevRecord.date.getTime() === date.getTime() | |
&& prevRecord.comment === comment | |
&& prevRecord.from === to.fullname && prevRecord.to === account.fullname | |
&& prevRecord.amount * amount < 0 | |
) { | |
prevRecord.transfer = true; | |
if (prevRecord.amount > 0) { | |
prevRecord.inAmount = amount; | |
prevRecord.inCurrency = currencies[parts[1]].ticker; | |
const sw = prevRecord.from; | |
prevRecord.from = prevRecord.to; | |
prevRecord.to = sw; | |
} else { | |
prevRecord.inAmount = prevRecord.amount; | |
prevRecord.inCurrency = prevRecord.currency; | |
prevRecord.amount = amount; | |
prevRecord.currency = currencies[parts[1]].ticker; | |
} | |
} else { | |
records.push({ | |
amount: isExpense ? Math.abs(amount) : amount, | |
date, | |
comment, | |
from: account.fullname, | |
to: to.fullname, | |
expense: isExpense, | |
currency: currencies[parts[1]].ticker | |
}); | |
} | |
} else if (parts[2].startsWith("-1")) { | |
openingBalances.push({ | |
amount: parseFloat(parts[0]) / 100, | |
acc: accounts[parts[3]].fullname, | |
currency: currencies[parts[1]].ticker, | |
date: new Date(parts[4]) | |
}); | |
} | |
line = lines[++i]; | |
} | |
} | |
} | |
require('fs').writeFile('data.ledger', records.map(r => JSON.stringify(r, null, 2)).join('\n\r'), (err) => { | |
if (err) return console.log(err); | |
console.log(`Saved`); | |
}); | |
const pad = (i) => { | |
if (i.toString().length == 1) return "0" + i; | |
return i; | |
} | |
ledgerRecords = records.reverse().map(r => { | |
let rec = ` | |
${r.date.getFullYear()}/${pad(r.date.getMonth() + 1)}/${pad(r.date.getDate())} ${r.comment} | |
${r.to} ${r.amount} ${r.currency} | |
${r.from}`; | |
if (r.inAmount) { | |
rec += '\t\t\t\t' + `${r.inAmount} ${r.inCurrency}`; | |
} | |
return rec; | |
}); | |
let ledgerOpening = openingBalances.map(b => { | |
return ` | |
${b.acc} ${b.amount} ${b.currency}`; | |
}); | |
ledgerOpening = ` | |
2001/01/01 * Opening Balance` | |
+ ledgerOpening.join('') + ` | |
Equity:Opening Balances`; | |
require('fs').writeFile('t.dat', ledgerOpening + '\n\r\n\r' + ledgerRecords.join('\n\r\n\r'), (err) => { | |
if (err) return console.log(err); | |
console.log(`Saved`); | |
}); | |
}); | |
} | |
worker(process.argv[2]); |
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