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G7945E105CUSIPCASHLONG128.0000040.8700000+00000005231.3620120908033034.000[-4:EDT]1.0USD19421R200CUSIPCASHLONG70.5730014.3200000+00000001010.6020120908033034.000[-4:EDT]1.0USD431571108CUSIPCASHLONG115.0000018.9300000+00000002176.9520120908033034.000[-4:EDT]1.0USD458140100CUSIPCASHLONG100.9110024.1900000+00000002441.0320120908033034.000[-4:EDT]1.0USD756577102CUSIPCASHLONG50.0000059.1500000+00000002957.5020120908033034.000[-4:EDT]1.0USD98417P105CUSIPCASHLONG390.909002.8200000+00000001102.3620120908033034.000[-4:EDT]1.0USD18073.98+00000000000.00+00000000000.00+00000000000.00NetworthThe net market value of all long and short positions in the accountDOLLAR32993.7920120908033034.000[-4:EDT]1.000USDMargin EquityThe margin market value less any margin debit balanceDOLLAR0.020120908033034.000[-4:EDT]1.000USDMargin Equity PercentageMargin equity / market value of long and short positionsPERCENT0.020120908033034.000[-4:EDT]1.000USDCash Debit BalanceCash Debit BalanceDOLLAR0.020120908033034.000[-4:EDT]1.000USDTotal Money MarketsThe total value of all money market positions in the cash accountDOLLAR18073.9820120908033034.000[-4:EDT]1.000USDHouse SurplusEquity amount above house requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDNYSE SurplusEquity amount above exchange requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDFederal SurplusAmount above federal requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - EquitiesAmount of equities you can buy on margin without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Municipal BondsAmount of municipal bonds you can buy on margin without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Government BondsAmount of government bonds you can buy on margin without generating a margin calDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Corporate BondsAmount you can buy of corporate bonds on margin with no margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDOption Market ValueThe market value of all options in the accountDOLLAR0.020120908033034.000[-4:EDT]1.000USDOption In The Money AmountThe in-the-money amount on covered optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDCash Market valueTotal value of all cash account positionsDOLLAR14919.820120908033034.000[-4:EDT]1.000USDMargin Market ValueTotal value of positions in margin less in-the-money amount of covered optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDShort Market ValueTotal value of short positions less in-the-money amount of covered put optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDAvailable to BorrowCash amount that can be borrowed without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDG7945E105CUSIPSEADRILL LTD USD2SDRL20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]19421R200CUSIPCOLLECTORS UNIVERSE INCCLCT20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]431571108CUSIPHILLENBRAND INC COMHI20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]458140100CUSIPINTEL CORPINTC20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]756577102CUSIPRED HAT INCRHT20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]98417P105CUSIPXINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHSXIN20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]78462F103CUSIPSPDR S&P 500 ETF TRUST UNIT SER 1 S&PSPY20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT] ledger-autosync-0.2.3/fixtures/multiple.lgr0000664000175000017500000000022512411323410020353 0ustar eghegh000000000000002011/03/01 Baz Foo $21.01 Bar 2011/04/01 Baz Foo $10.01 Bar ledger-autosync-0.2.3/fixtures/apostrophe.ofx0000664000175000017500000000222412411323410020715 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20130525225731.258 ENG 20050531060000.000 FAKE 1101 51123 9774652 0 0 INFO USD 5472369148 1452687~7 CHECKING 20000101070000.000 20140920170000.000 PAYMENT 20140920170000[0:GMT] -58.73 201409206 201409206 REPLACE TRADER JOE'S #541 QPS 100.99 20140920170000.000 75.99 20140920170000.000 ledger-autosync-0.2.3/fixtures/checking.lgr0000664000175000017500000000165312411323410020301 0ustar eghegh000000000000002011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Assets:Foo $0.01 Income:Bar -$0.01 2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) ; ofxid: 1101.1452687~7.0000487 Assets:Foo -$34.51 Expenses:Bar $34.51 2011/04/07 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 ; ofxid: 1102.1452687~7.0000488 Assets:Foo -$25.00 Expenses:Bar $25.00 2011/04/07 Empty ; ofxid: empty Assets:Foo -$0.00 Expenses:Bar $0.00 2011/03/31 TEST SLASH ; ofxid: 1_2 Assets:Foo $0.01 Income:Bar -$0.01 ledger-autosync-0.2.3/fixtures/checking_order.ofx0000664000175000017500000000333612411323410021504 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20130525225731.258 ENG 20050531060000.000 FAKE 1101 51123 9774652 0 0 INFO USD 5472369148 1452687~7 CHECKING 20000101070000.000 20130525060000.000 CHECK 20110407120000.000 -25.00 0000488 319 RETURNED CHECK FEE, CHECK # 319 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 DEBIT 20110405120000.000 -34.51 0000487 AUTOMATIC WITHDRAWAL, ELECTRIC BILL AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) CREDIT 20110331120000.000 0.01 0000486 DIVIDEND EARNED FOR PERIOD OF 03 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% 100.99 20130525225731.258 75.99 20130525225731.258 ledger-autosync-0.2.3/fixtures/checking.ofx0000664000175000017500000000333612411323410020311 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20130525225731.258 ENG 20050531060000.000 FAKE 1101 51123 9774652 0 0 INFO USD 5472369148 1452687~7 CHECKING 20000101070000.000 20130525060000.000 CREDIT 20110331120000.000 0.01 0000486 DIVIDEND EARNED FOR PERIOD OF 03 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% DEBIT 20110405120000.000 -34.51 0000487 AUTOMATIC WITHDRAWAL, ELECTRIC BILL AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) CHECK 20110407120000.000 -25.00 0000488 319 RETURNED CHECK FEE, CHECK # 319 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 100.99 20130525225731.258 75.99 20130525225731.258 ledger-autosync-0.2.3/fixtures/checking-dynamic-account.lgr0000664000175000017500000000051112411323410023345 0ustar eghegh000000000000002011/01/01 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) Assets:Foo -$10.00 Expenses:Bar 2011/01/02 Generic Assets:Foo -$20.00 Expenses:Foo 2011/02/02 Generic Assets:Foo -$15.00 Expenses:Bar ledger-autosync-0.2.3/fixtures/checking-partial.lgr0000664000175000017500000000044312411323410021727 0ustar eghegh000000000000002011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Foo $0.01 Bar -$0.01 2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) ; ofxid: 1101.1452687~7.0000487 Foo -$34.51 Bar $34.51 ledger-autosync-0.2.3/fixtures/ofxclient.ini0000664000175000017500000000041612411323410020510 0ustar eghegh00000000000000[FOO] account_type = SAVINGS description = Assets:Savings:Foo institution.id = FOOBANK institution.org = FOO institution.password = SECRET institution.url = https://foo.example.org institution.username = ME local_id = FOO number = 0123456789 routing_number = 0123456789 ledger-autosync-0.2.3/fixtures/no-institution.ofx0000664000175000017500000000326112411323410021536 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20130525225731.258 ENG 20050531060000.000 51123 9774652 0 0 INFO USD 5472369148 1452687~7 CHECKING 20000101070000.000 20130525060000.000 CREDIT 20110331120000.000 0.01 0000486 DIVIDEND EARNED FOR PERIOD OF 03 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% DEBIT 20110405120000.000 -34.51 0000487 AUTOMATIC WITHDRAWAL, ELECTRIC BILL AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) CHECK 20110407120000.000 -25.00 0000488 319 RETURNED CHECK FEE, CHECK # 319 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 100.99 20130525225731.258 75.99 20130525225731.258 ledger-autosync-0.2.3/PKG-INFO0000664000175000017500000001145212411324052015245 0ustar eghegh00000000000000Metadata-Version: 1.1 Name: ledger-autosync Version: 0.2.3 Summary: Automatically sync your bank's data with ledger Home-page: https://bitbucket.org/egh/ledger-autosync Author: Erik Hetzner Author-email: egh@e6h.org License: UNKNOWN Description: ================= ledger-autosync ================= ledger-autosync is a program to pull down transactions from your bank and create ledger_ transactions for them. It is designed to only create transactions that are not already present in your ledger files. This should make it comparable to some of the automated synchronization features available in products like GnuCash, Mint, etc. Features -------- - supports ledger_ 3 and hledger_ - like ledger, ledger-autosync will never modify your files directly - interactive banking setup via ofxclient_ - multiple banks and accounts - import of downloaded OFX files, for banks not supporting automatic download Platforms --------- ledger-autosync is developed on Linux with ledger 3; it has been tested on Windows (although it will run slower) and should run on OS X. It requires ledger 3 or hledger, but it should run faster with ledger, because it will not need to start a command to check every transaction. Quickstart ---------- Install from pip:: $ pip install ledger-autosync Or install from source:: $ python setup.py install Run ofxclient to set up banking:: $ ofxclient When you have added your institution, quit ofxclient. (At least one user has reported being signed up for a pay service by setting up OFX direct connect. Although this seems unusual, please be aware of this.) Edit the generated ``~/ofxclient.ini`` file. Change the ``description`` field of your accounts to the name used in ledger. Optionally, move the ``~/ofxclient.ini`` file to your ``~/.config`` directory. Run:: ledger-autosync This will download a maximum of 90 days previous activity from your accounts. The output will be in ledger format and printed to stdout. Add this output to your ledger file. When that is done, you can call:: ledger-autosync again, and it should print nothing to stdout, because you already have those transactions in your ledger. resync ~~~~~~ By default, ledger-autosync will process transactions backwards, and stop when it sees a transaction that is already in ledger. To force it to process all transactions up to the ``--max`` days back in time (default: 90), use the ``--resync`` option. This can be useful when increasing the ``--max`` option. For instance, if you previously synchronized 90 days and now want to get 180 days of transactions, ledger-autosync would stop before going back to 180 days without the ``--resync`` option. Syncing a file -------------- Some banks allow users to download OFX files, but do not support fetching via the OFX protocol. If you have an OFX file, you can convert to ledger:: ledger-autosync /path/to/file.ofx This will print unknown transactions in the file to stdout in the same way as ordinary sync. If the transaction is already in your ledger, it will be ignored. How it works ------------ ledger-autosync stores a unique identifier, provided by your institution for each transaction, as metadata in each transaction. When syncing with your bank, it will check if the transaction exists by running the ledger or hledger command. If the transaction exists, it does nothing. If it does not exist, the transaction is printed to stdout. Assertions ---------- If you supply the ``--assertions`` flag, ledger-autosync will also print out valid ledger assertions based on your bank balances at the time of the sync. These otherwise empty transactions tell ledger that your balance *should* be something at a given time, and if not, ledger will fail with an error. .. _ledger: http://ledger-cli.org/ .. _hledger: http://hledger.org/ .. _ofxclient: https://github.com/captin411/ofxclient Platform: UNKNOWN Classifier: Operating System :: OS Independent Classifier: Programming Language :: Python ledger-autosync-0.2.3/README.rst0000664000175000017500000000705712411323410015642 0ustar eghegh00000000000000================= ledger-autosync ================= ledger-autosync is a program to pull down transactions from your bank and create ledger_ transactions for them. It is designed to only create transactions that are not already present in your ledger files. This should make it comparable to some of the automated synchronization features available in products like GnuCash, Mint, etc. Features -------- - supports ledger_ 3 and hledger_ - like ledger, ledger-autosync will never modify your files directly - interactive banking setup via ofxclient_ - multiple banks and accounts - import of downloaded OFX files, for banks not supporting automatic download Platforms --------- ledger-autosync is developed on Linux with ledger 3; it has been tested on Windows (although it will run slower) and should run on OS X. It requires ledger 3 or hledger, but it should run faster with ledger, because it will not need to start a command to check every transaction. Quickstart ---------- Install from pip:: $ pip install ledger-autosync Or install from source:: $ python setup.py install Run ofxclient to set up banking:: $ ofxclient When you have added your institution, quit ofxclient. (At least one user has reported being signed up for a pay service by setting up OFX direct connect. Although this seems unusual, please be aware of this.) Edit the generated ``~/ofxclient.ini`` file. Change the ``description`` field of your accounts to the name used in ledger. Optionally, move the ``~/ofxclient.ini`` file to your ``~/.config`` directory. Run:: ledger-autosync This will download a maximum of 90 days previous activity from your accounts. The output will be in ledger format and printed to stdout. Add this output to your ledger file. When that is done, you can call:: ledger-autosync again, and it should print nothing to stdout, because you already have those transactions in your ledger. resync ~~~~~~ By default, ledger-autosync will process transactions backwards, and stop when it sees a transaction that is already in ledger. To force it to process all transactions up to the ``--max`` days back in time (default: 90), use the ``--resync`` option. This can be useful when increasing the ``--max`` option. For instance, if you previously synchronized 90 days and now want to get 180 days of transactions, ledger-autosync would stop before going back to 180 days without the ``--resync`` option. Syncing a file -------------- Some banks allow users to download OFX files, but do not support fetching via the OFX protocol. If you have an OFX file, you can convert to ledger:: ledger-autosync /path/to/file.ofx This will print unknown transactions in the file to stdout in the same way as ordinary sync. If the transaction is already in your ledger, it will be ignored. How it works ------------ ledger-autosync stores a unique identifier, provided by your institution for each transaction, as metadata in each transaction. When syncing with your bank, it will check if the transaction exists by running the ledger or hledger command. If the transaction exists, it does nothing. If it does not exist, the transaction is printed to stdout. Assertions ---------- If you supply the ``--assertions`` flag, ledger-autosync will also print out valid ledger assertions based on your bank balances at the time of the sync. These otherwise empty transactions tell ledger that your balance *should* be something at a given time, and if not, ledger will fail with an error. .. _ledger: http://ledger-cli.org/ .. _hledger: http://hledger.org/ .. _ofxclient: https://github.com/captin411/ofxclientledger-autosync-0.2.3/LICENSE0000664000175000017500000010451312411323410015153 0ustar eghegh00000000000000 GNU GENERAL PUBLIC LICENSE Version 3, 29 June 2007 Copyright (C) 2007 Free Software Foundation, Inc. Everyone is permitted to copy and distribute verbatim copies of this license document, but changing it is not allowed. Preamble The GNU General Public License is a free, copyleft license for software and other kinds of works. 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The hypothetical commands `show w' and `show c' should show the appropriate parts of the General Public License. Of course, your program's commands might be different; for a GUI interface, you would use an "about box". You should also get your employer (if you work as a programmer) or school, if any, to sign a "copyright disclaimer" for the program, if necessary. For more information on this, and how to apply and follow the GNU GPL, see . The GNU General Public License does not permit incorporating your program into proprietary programs. If your program is a subroutine library, you may consider it more useful to permit linking proprietary applications with the library. If this is what you want to do, use the GNU Lesser General Public License instead of this License. But first, please read . ledger-autosync-0.2.3/setup.py0000664000175000017500000000167712411323441015673 0ustar eghegh00000000000000from setuptools import setup, find_packages with open('README.rst') as file: long_description = file.read() setup(name='ledger-autosync', version="0.2.3", description="Automatically sync your bank's data with ledger", long_description=long_description, classifiers=[ "Operating System :: OS Independent", "Programming Language :: Python", ], author='Erik Hetzner', author_email='egh@e6h.org', url='https://bitbucket.org/egh/ledger-autosync', packages=find_packages(exclude=[ 'tests']), entry_points={ 'console_scripts': [ 'ledger-autosync = ledgerautosync.cli:run', 'hledger-autosync = ledgerautosync.cli:run' ] }, install_requires=[ "ofxclient", "ofxparse>=0.14" ], setup_requires=['nose>=1.0', 'mock'], test_suite = 'nose.collector' ) ledger-autosync-0.2.3/setup.cfg0000664000175000017500000000007312411324052015766 0ustar eghegh00000000000000[egg_info] tag_build = tag_date = 0 tag_svn_revision = 0 ledger-autosync-0.2.3/tests/0000775000175000017500000000000012411324052015307 5ustar eghegh00000000000000ledger-autosync-0.2.3/tests/test_sync.py0000664000175000017500000000542612411323410017700 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import import os import os.path from ofxparse import OfxParser from ledgerautosync.ledgerwrap import Ledger from ledgerautosync.sync import Synchronizer from unittest import TestCase from mock import Mock class TestSync(TestCase): def test_fresh_sync(self): ledger = Ledger(os.path.join('fixtures', 'empty.lgr')) sync = Synchronizer(ledger) ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) txns1 = ofx.account.statement.transactions txns2 = sync.filter(ofx) self.assertEqual(txns1, txns2) def test_sync_order(self): ledger = Ledger(os.path.join('fixtures', 'empty.lgr')) sync = Synchronizer(ledger) ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking_order.ofx'))) txns = sync.filter(ofx) self.assertTrue(txns[0].date < txns[1].date and txns[1].date < txns[2].date) def test_fully_synced(self): ledger = Ledger(os.path.join('fixtures', 'checking.lgr')) sync = Synchronizer(ledger) (ofx, txns) = sync.parse_file(os.path.join('fixtures', 'checking.ofx')) self.assertEqual(txns, []) def test_partial_sync(self): ledger = Ledger(os.path.join('fixtures', 'checking-partial.lgr')) sync = Synchronizer(ledger) (ofx, txns) = sync.parse_file(os.path.join('fixtures', 'checking.ofx')) self.assertEqual(len(txns), 1) def test_no_new_txns(self): ledger = Ledger(os.path.join('fixtures', 'checking.lgr')) acct = Mock() acct.download = Mock(return_value=file(os.path.join('fixtures', 'checking.ofx'))) sync = Synchronizer(ledger) self.assertEqual(len(sync.get_new_txns(acct, 7, 7)[1]), 0) def test_all_new_txns(self): ledger = Ledger(os.path.join('fixtures', 'empty.lgr')) acct = Mock() acct.download = Mock(return_value=file(os.path.join('fixtures', 'checking.ofx'))) sync = Synchronizer(ledger) self.assertEqual(len(sync.get_new_txns(acct, 7, 7)[1]), 3) ledger-autosync-0.2.3/tests/test_cli.py0000664000175000017500000000407512411323410017472 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ledgerautosync.cli import sync from ledgerautosync.ledgerwrap import Ledger, LedgerPython, HLedger from ofxclient.config import OfxConfig import os.path from unittest import TestCase from mock import Mock class TestCli(TestCase): def test_run(self): for lgr in [LedgerPython(os.path.join('fixtures', 'empty.lgr')), HLedger(os.path.join('fixtures', 'empty.lgr')), Ledger(os.path.join('fixtures', 'empty.lgr'), no_pipe=True)]: config = OfxConfig(os.path.join('fixtures', 'ofxclient.ini')) acct = config.accounts()[0] acct.download = Mock(return_value=file(os.path.join('fixtures', 'checking.ofx'))) config.accounts = Mock(return_value=[acct]) sync(lgr, config, 7) def test_empty_run(self): for lgr in [LedgerPython(os.path.join('fixtures', 'checking.lgr')), HLedger(os.path.join('fixtures', 'checking.lgr')), Ledger(os.path.join('fixtures', 'checking.lgr'), no_pipe=True)]: config = OfxConfig(os.path.join('fixtures', 'ofxclient.ini')) acct = config.accounts()[0] acct.download = Mock(return_value=file(os.path.join('fixtures', 'checking.ofx'))) config.accounts = Mock(return_value=[acct]) sync(lgr, config, 7) ledger-autosync-0.2.3/tests/__init__.py0000664000175000017500000000132712411323410017420 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . ledger-autosync-0.2.3/tests/test_formatter.py0000664000175000017500000001161612411323410020725 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ledgerautosync.formatter import Formatter from ledgerautosync.ledgerwrap import Ledger import os.path from ofxparse import OfxParser from unittest import TestCase class TestFormatter(TestCase): def test_checking(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) formatter = Formatter(account=ofx.account, name="Foo", indent=2) self.assertEqual(formatter.format_txn(ofx.account.statement.transactions[0]), """2011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Foo $0.01 Expenses:Misc -$0.01 """) self.assertEqual(formatter.format_txn(ofx.account.statement.transactions[1]), """2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) ; ofxid: 1101.1452687~7.0000487 Foo -$34.51 Expenses:Misc $34.51 """) self.assertEqual(formatter.format_txn(ofx.account.statement.transactions[2]), """2011/04/07 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 ; ofxid: 1101.1452687~7.0000488 Foo -$25.00 Expenses:Misc $25.00 """) def test_indent(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) formatter = Formatter(account=ofx.account, name="Foo", indent=4) self.assertEqual(formatter.format_txn(ofx.account.statement.transactions[0]), """2011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Foo $0.01 Expenses:Misc -$0.01 """) def test_investments(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'fidelity.ofx'))) formatter = Formatter(account=ofx.account, name="Foo", indent=2) self.assertEqual(formatter.format_txn(ofx.account.statement.transactions[0]), """2012/07/20 YOU BOUGHT ; ofxid: 7776.01234567890.0123456789020201120120720 Foo 100.00000 458140100 @ $25.635000000 Foo -$2563.50 """) # test no payee/memo self.assertEqual(formatter.format_txn(ofx.account.statement.transactions[1]), """2012/07/27 UNKNOWN ; ofxid: 7776.01234567890.0123456789020901120120727 Foo 128.00000 G7945E105 @ $39.390900000 Foo -$5042.04 """) def test_dynamic_account(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) ledger = Ledger(os.path.join('fixtures', 'checking-dynamic-account.lgr')) formatter = Formatter(account=ofx.account, name="Assets:Foo", ledger=ledger, indent=2) self.assertEqual(formatter.format_txn(ofx.account.statement.transactions[1]), """2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) ; ofxid: 1101.1452687~7.0000487 Assets:Foo -$34.51 Expenses:Bar $34.51 """) def test_balance_assertion(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) ledger = Ledger(os.path.join('fixtures', 'checking.lgr')) formatter = Formatter(account=ofx.account, name="Assets:Foo", ledger=ledger) self.assertEqual(formatter.format_balance(ofx.account.statement), """2013/05/25 * --Autosync Balance Assertion Assets:Foo $0.00 = $100.99 """) def test_initial_balance(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) ledger = Ledger(os.path.join('fixtures', 'checking.lgr')) formatter = Formatter(account=ofx.account, name="Assets:Foo", ledger=ledger) self.assertEqual(formatter.format_initial_balance(ofx.account.statement), """2000/01/01 * --Autosync Initial Balance ; ofxid: 1101.1452687~7.autosync_initial Assets:Foo $160.49 Assets:Equity -$160.49 """) ledger-autosync-0.2.3/tests/test_ledger.py0000664000175000017500000000600212411323410020155 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import import os import os.path from ledgerautosync.ledgerwrap import Ledger, HLedger, LedgerPython from unittest import TestCase class TestLedger(TestCase): def setUp(self): self.ledgers = [LedgerPython(os.path.join('fixtures', 'checking.lgr')), HLedger(os.path.join('fixtures', 'checking.lgr')), Ledger(os.path.join('fixtures', 'checking.lgr'), no_pipe=True)] def test_transaction(self): for lgr in self.ledgers: self.assertTrue(lgr.check_transaction_by_ofxid("1101.1452687~7.0000486")) # def test_transaction_substring(self): # self.assertIsNone(lgr.get_transaction_by_ofxid("1452687~7")) def test_nonexistent_transaction(self): for lgr in self.ledgers: self.assertFalse(lgr.check_transaction_by_ofxid("FOO")) def test_empty_transaction(self): for lgr in self.ledgers: self.assertTrue(lgr.check_transaction_by_ofxid("empty")) def test_get_account_by_payee(self): for lgr in self.ledgers: account = lgr.get_account_by_payee("AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S )", exclude="Assets:Foo") self.assertEqual(account, "Expenses:Bar", msg="%s != Expenses:Bar with %s"%(account, lgr)) def test_get_ambiguous_account_by_payee(self): ledgers = [LedgerPython(os.path.join('fixtures', 'checking-dynamic-account.lgr')), Ledger(os.path.join('fixtures', 'checking-dynamic-account.lgr'), no_pipe=True), HLedger(os.path.join('fixtures', 'checking-dynamic-account.lgr'))] for lgr in ledgers: account = lgr.get_account_by_payee("Generic", exclude="Assets:Foo") # shoud use the latest self.assertEqual(account, "Expenses:Bar") def test_ofx_quoting(self): for lgr in self.ledgers: self.assertEqual(lgr.check_transaction_by_ofxid("1/2"), True, msg="Did not find 1/2 in %s"%(lgr)) # broken in ledger # def test_multiple_transaction(self): # lgr = Ledger("fixtures/multiple.lgr") # txn = lgr.get_transaction_by_payee("Baz") # self.assertEqual(len(txn) > 1) ledger-autosync-0.2.3/tests/test_weird_ofx.py0000664000175000017500000000420312411323410020702 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ledgerautosync.cli import import_ofx from ledgerautosync.ledgerwrap import Ledger, HLedger, LedgerPython from ledgerautosync import EmptyInstitutionException import os.path from unittest import TestCase from nose.tools import raises class TestCli(TestCase): def setUp(self): self.ledgers = [LedgerPython(os.path.join('fixtures', 'empty.lgr')), HLedger(os.path.join('fixtures', 'empty.lgr')), Ledger(os.path.join('fixtures', 'empty.lgr'), no_pipe=True)] @raises(EmptyInstitutionException) def test_no_institution_no_fid(self): for lgr in self.ledgers: ofxpath = os.path.join('fixtures', 'no-institution.ofx') import_ofx(lgr, ofxpath, accountname="Assets:Foo") def test_no_institution(self): for lgr in self.ledgers: ofxpath = os.path.join('fixtures', 'no-institution.ofx') import_ofx(lgr, ofxpath, accountname="Assets:Foo", fid=1234567890) @raises(EmptyInstitutionException) def test_no_institution_no_accountname(self): for lgr in self.ledgers: ofxpath = os.path.join('fixtures', 'no-institution.ofx') import_ofx(lgr, ofxpath, fid=1234567890) def test_apostrophe(self): for lgr in self.ledgers: ofxpath = os.path.join('fixtures', 'apostrophe.ofx') import_ofx(lgr, ofxpath, fid=1234567890) ledger-autosync-0.2.3/ledgerautosync/0000775000175000017500000000000012411324052017175 5ustar eghegh00000000000000ledger-autosync-0.2.3/ledgerautosync/cli.py0000775000175000017500000001513512411323410020323 0ustar eghegh00000000000000#!/usr/bin/env python # Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ofxclient.config import OfxConfig import argparse from ledgerautosync import EmptyInstitutionException from ledgerautosync.formatter import Formatter, AUTOSYNC_INITIAL, ALL_AUTOSYNC_INITIAL from ledgerautosync.sync import Synchronizer from ledgerautosync.ledgerwrap import mk_ledger, Ledger, HLedger import logging import re import sys import traceback import os, os.path def find_ledger_file(): """Returns main ledger file path or raise exceptio if it cannot be found.""" ledgerrcpath = os.path.abspath(os.path.expanduser("~/.ledgerrc")) if os.environ.has_key("LEDGER_FILE"): return os.path.abspath(os.path.expanduser(os.environ["LEDGER_FILE"])) elif os.path.exists(ledgerrcpath): # hacky ledgerrc = open(ledgerrcpath).read() return os.path.abspath(os.path.expanduser(re.match(r".*--file\s+([^\s]+).*", ledgerrc).group(1))) else: raise Exception("LEDGER_FILE environment variable not set, and no .ledgerrc file found, and -l argument no supplied.") def maybe_print_initial(ofx, ledger, formatter): if (not(ledger.check_transaction_by_ofxid(formatter.mk_ofxid(AUTOSYNC_INITIAL))) and not(ledger.check_transaction_by_ofxid(ALL_AUTOSYNC_INITIAL))): print formatter.format_initial_balance(ofx.account.statement) def sync(ledger, config, max_days=90, resync=False, indent=4, initial=False, assertions=False): sync = Synchronizer(ledger) for acct in config.accounts(): try: (ofx, txns) = sync.get_new_txns(acct, resync=resync, max_days=max_days) if ofx is not None: formatter = Formatter(account=ofx.account, name=acct.description, ledger=ledger, indent=indent) if initial: maybe_print_initial(ofx, ledger, formatter) for txn in txns: print formatter.format_txn(txn) if assertions: print formatter.format_balance(ofx.account.statement) except KeyboardInterrupt: raise except: sys.stderr.write("Caught exception processing %s"%(acct.description)) traceback.print_exc(file=sys.stderr) def import_ofx(ledger, path, accountname=None, indent=4, initial=False, assertions=False, fid=None): sync = Synchronizer(ledger) (ofx, txns) = sync.parse_file(path) if accountname is None: if ofx.account.institution is not None: accountname = "%s:%s"%(ofx.account.institution.organization, ofx.account.account_id) else: raise EmptyInstitutionException("Institution provided by OFX is empty and no accountname supplied!") formatter = Formatter(account=ofx.account, name=accountname, ledger=ledger, indent=indent, fid=fid) if initial: maybe_print_initial(ofx, ledger, formatter) for txn in txns: print formatter.format_txn(txn) if assertions: print formatter.format_balance(ofx.account.statement) def run(args=None): if args is None: args = sys.argv[1:] parser = argparse.ArgumentParser(description='Synchronize ledger.') parser.add_argument('-m', '--max', type=int, default=90, help='maximum number of days to process') parser.add_argument('-r', '--resync', action='store_true', default=False, help='do not stop until max days reached') parser.add_argument('PATH', nargs='?', help='do not sync; import from OFX file') parser.add_argument('-a', '--account', type=str, default=None, help='set account name for import') parser.add_argument('-l', '--ledger', type=str, default=None, help='specify ledger file to READ for syncing') parser.add_argument('-i', '--indent', type=int, default=4, help='number of spaces to use for indentation') parser.add_argument('--initial', action='store_true', default=False, help='create initial balance entries') parser.add_argument('--fid', type=int, default=None, help='pass in fid value for OFX files that do not supply it') parser.add_argument('--assertions', action='store_true', default=False, help='create balance assertion entries') parser.add_argument('-d', '--debug', action='store_true', default=False, help='enable debug logging') parser.add_argument('--hledger', action='store_true', default=False, help='force use of hledger (on by default if invoked as hledger-autosync)') parser.add_argument('--slow', action='store_true', default=False, help='use slow, but possibly more robust, method of calling ledger (no subprocess)') args = parser.parse_args(args) if sys.argv[0][-16:] == "hledger-autosync": args.hledger = True ledger_file = None if args.ledger: ledger_file = args.ledger else: ledger_file = find_ledger_file() if args.debug: logging.basicConfig(level=logging.DEBUG) if args.hledger: ledger = HLedger(ledger_file) elif args.slow: ledger = Ledger(ledger_file=ledger_file, no_pipe=True) else: ledger = mk_ledger(ledger_file) if args.PATH is None: config_dir = os.environ.get('XDG_CONFIG_HOME', os.path.join(os.path.expanduser("~"), '.config')) config_file = os.path.join(config_dir, 'ofxclient.ini') if (os.path.exists(config_file)): config = OfxConfig(file_name=config_file) else: config = OfxConfig() sync(ledger, config, max_days=args.max, resync=args.resync, indent=args.indent, initial=args.initial, assertions=args.assertions) else: import_ofx(ledger, args.PATH, args.account, indent=args.indent, initial=args.initial, assertions=args.assertions, fid=args.fid) if __name__ == '__main__': run() ledger-autosync-0.2.3/ledgerautosync/__init__.py0000664000175000017500000000156512411323410021312 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . class EmptyInstitutionException(Exception): def __init__(self, value): self.value = value def __str__(self): return repr(self.value) ledger-autosync-0.2.3/ledgerautosync/sync.py0000664000175000017500000000745412411323410020532 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ofxparse import OfxParser import logging class Synchronizer(object): def __init__(self, lgr): self.lgr = lgr def parse_file(self, path, accountname=None): ofx = OfxParser.parse(file(path)) return (ofx, self.filter(ofx)) def is_txn_synced(self, acctid, txn): ofxid = "%s.%s"%(acctid, txn.id) return self.lgr.check_transaction_by_ofxid(ofxid) def filter(self, ofx): txns = ofx.account.statement.transactions if len(txns) == 0: sorted_txns = txns elif hasattr(txns[0], 'settleDate'): sorted_txns = sorted(txns, key=lambda t: t.settleDate) else: sorted_txns = sorted(txns, key=lambda t: t.date) acctid = ofx.account.account_id return [ txn for txn in sorted_txns if not(self.is_txn_synced(acctid, txn)) ] def get_new_txns(self, acct, max_days=999999, resync=False): if resync or (max_days < 7): days = max_days else: days = 7 last_txns_len = 0 while (True): logging.debug("Downloading %d days of transactions for %s (max_days=%d)."%(days, acct.description, max_days)) raw = acct.download(days) ofx = OfxParser.parse(raw) if not(hasattr(ofx, 'account')): # some banks return this for no txns if (days >= max_days): logging.debug("Hit max days.") # return None to let the caller know that we don't # even have account info return (None, None) else: days = days * 2 if (days > max_days): days = max_days logging.debug("empty account: increasing days ago to %d."%(days)) last_txns_len = 0 else: txns = ofx.account.statement.transactions new_txns = self.filter(ofx) logging.debug("txns: %d"%(len(txns))) logging.debug("new txns: %d"%(len(new_txns))) if ((len(txns) > 0) and (last_txns_len == len(txns))): # not getting more txns than last time; we have # reached the beginning logging.debug("Not getting more txns than last time, done.") return (ofx, new_txns) elif (len(txns) > len(new_txns)) or (days >= max_days): # got more txns than were new or hit max_days, we've # reached a stopping point if (days >= max_days): logging.debug("Hit max days.") else: logging.debug("Got some stale txns.") return (ofx, new_txns) else: # all txns were new, increase how far back we go days = days * 2 if (days > max_days): days = max_days logging.debug("Increasing days ago to %d."%(days)) last_txns_len = len(txns) ledger-autosync-0.2.3/ledgerautosync/ledgerwrap.py0000664000175000017500000001651612411323410021711 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import import xml.etree.ElementTree as ET import os import re import subprocess from subprocess import Popen, PIPE from threading import Thread from Queue import Queue, Empty from ledgerautosync.formatter import clean_ofx_id import logging def hledger_clean(a): def clean_str(s): s = s.replace('(', '\(') s = s.replace(')', '\)') return s return [ clean_str(s) for s in a ] def pipe_clean(a): def clean_str(s): s = s.replace('/', '\\\\/') s = s.replace('%', '') if not(re.match(r"^\w+$", s)): s = "\"%s\""%(s) return s return [ clean_str(s) for s in a ] def windows_clean(a): def clean_str(s): s = s.replace('%', '') s = s.replace(' ', '\ ') s = s.replace('/', '\/') return s return [ clean_str(s) for s in a ] def clean_payee(s): s = s.replace('%', '') s = s.replace('/', '\/') s = s.replace("'", "") return s def all_or_none(seq): """Returns the first value of seq if all values of seq are equal, or returns None.""" if len(seq) == 0: return None def f(x,y): if (x == y): return x else: return None return reduce(f, seq, seq[0]) def mk_ledger(ledger_file): try: import ledger return LedgerPython(ledger_file, string_read=False) except ImportError: if os.name == 'posix': if ((subprocess.call("which ledger > /dev/null", shell=True) == 0) and (Popen(["ledger", "--version"], stdout=PIPE).communicate()[0]).startswith("Ledger 3")): return Ledger(ledger_file) elif subprocess.call("which hledger > /dev/null", shell=True) == 0: return HLedger(ledger_file) else: raise Exception("Neither ledger 3 nor hledger found!") else: # windows, I guess ... just assume ledger return Ledger(ledger_file) class Ledger(object): def __init__(self, ledger_file=None, no_pipe=True): self._item = "" def enqueue_output(out, queue): buff = "" while (buff != None): buff = out.read(1) if (buff != None): self._item += buff if self._item.endswith("] "): # prompt queue.put(self._item[0:-2]) self._item = "" out.close() self.use_pipe = (os.name == 'posix') and not(no_pipe) self.args = ["ledger"] if ledger_file is not None: self.args += ["-f", ledger_file] if self.use_pipe: self.p = Popen(self.args, bufsize=1, stdin=PIPE, stdout=PIPE, close_fds=True) self.q = Queue() self.t = Thread(target=enqueue_output, args=(self.p.stdout, self.q)) self.t.daemon = True # thread dies with the program self.t.start() # read output until prompt try: self.q.get(True, 5) except Empty: logging.error("Could not get prompt (]) from ledger!") logging.error("Received: %s"%(self._item)) exit(1) def run(self, cmd): if self.use_pipe: self.p.stdin.write("xml ") self.p.stdin.write(" ".join(pipe_clean(cmd))) self.p.stdin.write("\n") logging.debug(" ".join(pipe_clean(cmd))) try: return ET.fromstring(self.q.get(True, 5)) except Empty: logging.error("Could not get prompt from ledger!") exit(1) else: cmd = self.args + ["xml"] + cmd if os.name == 'nt': cmd = windows_clean(cmd) return ET.fromstring(subprocess.check_output(cmd)) def get_transaction(self, q): d = self.run(q).findall('.//transactions/transaction') if len(d) == 0: return None else: return d[0] def check_transaction_by_ofxid(self, ofxid): return (self.get_transaction(["-E", "meta", "ofxid=%s"%(clean_ofx_id(ofxid))]) != None) def get_account_by_payee(self, payee, exclude): try: txn = self.run(["--real", "payee", clean_payee(payee)]) if txn is None: return None else: accts = [ node.text for node in txn.findall('.//transactions/transaction/postings/posting/account/name') ] accts_filtered = [ a for a in accts if a != exclude ] if accts_filtered: return accts_filtered[-1] else: return None except: logging.error("Error checking --real payee for %s"%(clean_payee(payee))) class LedgerPython(object): def __init__(self, ledger_file=None, string_read=True): # sanity check for ledger python interface try: import ledger except ImportError: raise Exception("Ledger python interface not found!") if ledger_file is None: # TODO - better loading raise Exception else: if string_read: self.session = ledger.Session() self.journal = self.session.read_journal_from_string(open(ledger_file).read()) else: self.journal = ledger.read_journal(ledger_file) def check_transaction_by_ofxid(self, ofxid): q = self.journal.query("-E meta ofxid=\"%s\""%(clean_ofx_id(ofxid))) return len(q) > 0 def get_account_by_payee(self, payee, exclude): q = self.journal.query("--real payee '%s'"%(clean_payee(payee))) accts = [ p.account for p in q ] accts_filtered = [ a for a in accts if a != exclude ] if accts_filtered: return str(accts_filtered[-1]) else: return None class HLedger(object): def __init__(self, ledger_file=None): self.args = ["hledger"] if ledger_file is not None: self.args += ["-f", ledger_file] def run(self, cmd): cmd = hledger_clean(self.args + cmd) if os.name == 'nt': cmd = windows_clean(cmd) logging.debug(" ".join(cmd)) return subprocess.check_output(cmd) def check_transaction_by_ofxid(self, ofxid): cmd = ["reg", "tag:ofxid=%s"%(clean_ofx_id(ofxid))] return self.run(cmd) != '' def get_account_by_payee(self, payee, exclude): cmd = ["reg", "-w200", "desc:%s"%(payee)] lines = self.run(cmd).splitlines() accts = [ l[92:172].strip() for l in lines ] accts_filtered = [ a for a in accts if a != exclude ] if accts_filtered: return accts_filtered[-1] else: return None ledger-autosync-0.2.3/ledgerautosync/formatter.py0000664000175000017500000001324512411323410021554 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from decimal import Decimal from ofxparse.ofxparse import Transaction, InvestmentTransaction from ledgerautosync import EmptyInstitutionException AUTOSYNC_INITIAL = "autosync_initial" ALL_AUTOSYNC_INITIAL = "all.%s"%(AUTOSYNC_INITIAL) def clean_ofx_id(ofxid): ofxid = ofxid.replace('/', '_') ofxid = ofxid.replace('$', '_') ofxid = ofxid.replace(' ', '_') return ofxid class Formatter(object): def __init__(self, account, name, indent=4, ledger=None, fid=None): self.acctid=account.account_id if fid is not None: self.fid = fid else: if account.institution is None: raise EmptyInstitutionException("Institution provided by OFX is empty and no fid supplied!") else: self.fid=account.institution.fid self.name = name self.lgr = ledger self.indent = indent self.currency = account.statement.currency self.currency = self.currency.upper() if self.currency == "USD": self.currency = "$" def mk_ofxid(self, txnid): return clean_ofx_id("%s.%s.%s"%(self.fid, self.acctid, txnid)) def mk_dynamic_account(self, txn, exclude): if self.lgr is None: return "Expenses:Misc" else: payee = self.format_payee(txn) account = self.lgr.get_account_by_payee(payee, exclude) if account is None: return "Expenses:Misc" else: return account def format_amount(self, amount, reverse=False, unlimited=False): if unlimited: amt = str(abs(amount)) else: amt = "%0.2f"%(abs(amount)) if amount.is_signed() != reverse: return "-%s%s"%(self.currency, amt) else: return "%s%s"%(self.currency, amt) def format_payee(self, txn): payee = None memo = None if (hasattr(txn, 'payee')): payee = txn.payee if (hasattr(txn, 'memo')): memo = txn.memo if (payee is None) and (memo is None): return "UNKNOWN" if (payee is None) or txn.memo.startswith(payee): return memo elif (memo is None) or payee.startswith(memo): return payee else: return "%s %s"%(payee, memo) def format_date(self, date): return date.strftime("%Y/%m/%d") def format_balance(self, statement): retval = "" if (hasattr(statement, 'balance_date')): date = statement.balance_date else: date = statement.end_date if (hasattr(statement, 'balance')): retval += "%s * --Autosync Balance Assertion\n"%(self.format_date(date)) retval += self.format_txn_line(self.name, self.format_amount(Decimal("0")), " = %s"%(self.format_amount(statement.balance))) return retval def format_initial_balance(self, statement): retval = "" if (hasattr(statement, 'balance')): initbal = statement.balance for txn in statement.transactions: initbal -= txn.amount retval += "%s * --Autosync Initial Balance\n"%(self.format_date(statement.start_date)) retval += "%s; ofxid: %s\n"%(" "*self.indent, self.mk_ofxid(AUTOSYNC_INITIAL)) retval += self.format_txn_line(self.name, self.format_amount(initbal)) retval += self.format_txn_line("Assets:Equity", self.format_amount(initbal, reverse=True)) return retval def format_txn_line(self, acct, amt, suffix=""): space_count = 52 - self.indent - len(acct) - len(amt) if space_count < 2: space_count = 2 return "%s%s%s%s%s\n"%(" "*self.indent, acct, " "*space_count, amt, suffix) def format_txn(self, txn): retval = "" ofxid = self.mk_ofxid(txn.id) if isinstance(txn, Transaction): retval += "%s %s\n"%(self.format_date(txn.date), self.format_payee(txn)) retval += "%s; ofxid: %s\n"%(" "*self.indent, ofxid) retval += self.format_txn_line(self.name, self.format_amount(txn.amount)) retval += self.format_txn_line(self.mk_dynamic_account(txn, exclude=self.name), self.format_amount(txn.amount, reverse=True)) elif isinstance(txn, InvestmentTransaction): if txn.settleDate is not None: retval = "%s=%s %s\n"%(txn.tradeDate.strftime("%Y/%m/%d"), txn.settleDate.strftime("%Y/%m/%d"), txn.memo) else: retval = "%s %s\n"%(txn.tradeDate.strftime("%Y/%m/%d"), self.format_payee(txn)) retval += "%s; ofxid: %s\n"%(" "*self.indent, ofxid) retval += self.format_txn_line(acct=self.name, amt=str(txn.units), suffix=" %s @ %s"%(txn.security, self.format_amount(txn.unit_price, unlimited=True))) retval += self.format_txn_line(self.name, self.format_amount(txn.units * txn.unit_price, reverse=True)) return retval ledger-autosync-0.2.3/MANIFEST.in0000664000175000017500000000011112411323410015671 0ustar eghegh00000000000000include LICENSE include fixtures/* include tests/*.py exclude tests/*.pycledger-autosync-0.2.3/ledger_autosync.egg-info/0000775000175000017500000000000012411324052021026 5ustar eghegh00000000000000ledger-autosync-0.2.3/ledger_autosync.egg-info/PKG-INFO0000664000175000017500000001145212411324052022126 0ustar eghegh00000000000000Metadata-Version: 1.1 Name: ledger-autosync Version: 0.2.3 Summary: Automatically sync your bank's data with ledger Home-page: https://bitbucket.org/egh/ledger-autosync Author: Erik Hetzner Author-email: egh@e6h.org License: UNKNOWN Description: ================= ledger-autosync ================= ledger-autosync is a program to pull down transactions from your bank and create ledger_ transactions for them. It is designed to only create transactions that are not already present in your ledger files. This should make it comparable to some of the automated synchronization features available in products like GnuCash, Mint, etc. Features -------- - supports ledger_ 3 and hledger_ - like ledger, ledger-autosync will never modify your files directly - interactive banking setup via ofxclient_ - multiple banks and accounts - import of downloaded OFX files, for banks not supporting automatic download Platforms --------- ledger-autosync is developed on Linux with ledger 3; it has been tested on Windows (although it will run slower) and should run on OS X. It requires ledger 3 or hledger, but it should run faster with ledger, because it will not need to start a command to check every transaction. Quickstart ---------- Install from pip:: $ pip install ledger-autosync Or install from source:: $ python setup.py install Run ofxclient to set up banking:: $ ofxclient When you have added your institution, quit ofxclient. (At least one user has reported being signed up for a pay service by setting up OFX direct connect. Although this seems unusual, please be aware of this.) Edit the generated ``~/ofxclient.ini`` file. Change the ``description`` field of your accounts to the name used in ledger. Optionally, move the ``~/ofxclient.ini`` file to your ``~/.config`` directory. Run:: ledger-autosync This will download a maximum of 90 days previous activity from your accounts. The output will be in ledger format and printed to stdout. Add this output to your ledger file. When that is done, you can call:: ledger-autosync again, and it should print nothing to stdout, because you already have those transactions in your ledger. resync ~~~~~~ By default, ledger-autosync will process transactions backwards, and stop when it sees a transaction that is already in ledger. To force it to process all transactions up to the ``--max`` days back in time (default: 90), use the ``--resync`` option. This can be useful when increasing the ``--max`` option. For instance, if you previously synchronized 90 days and now want to get 180 days of transactions, ledger-autosync would stop before going back to 180 days without the ``--resync`` option. Syncing a file -------------- Some banks allow users to download OFX files, but do not support fetching via the OFX protocol. If you have an OFX file, you can convert to ledger:: ledger-autosync /path/to/file.ofx This will print unknown transactions in the file to stdout in the same way as ordinary sync. If the transaction is already in your ledger, it will be ignored. How it works ------------ ledger-autosync stores a unique identifier, provided by your institution for each transaction, as metadata in each transaction. When syncing with your bank, it will check if the transaction exists by running the ledger or hledger command. If the transaction exists, it does nothing. If it does not exist, the transaction is printed to stdout. Assertions ---------- If you supply the ``--assertions`` flag, ledger-autosync will also print out valid ledger assertions based on your bank balances at the time of the sync. These otherwise empty transactions tell ledger that your balance *should* be something at a given time, and if not, ledger will fail with an error. .. _ledger: http://ledger-cli.org/ .. _hledger: http://hledger.org/ .. _ofxclient: https://github.com/captin411/ofxclient Platform: UNKNOWN Classifier: Operating System :: OS Independent Classifier: Programming Language :: Python ledger-autosync-0.2.3/ledger_autosync.egg-info/dependency_links.txt0000664000175000017500000000000112411324052025074 0ustar eghegh00000000000000 ledger-autosync-0.2.3/ledger_autosync.egg-info/top_level.txt0000664000175000017500000000001712411324052023556 0ustar eghegh00000000000000ledgerautosync ledger-autosync-0.2.3/ledger_autosync.egg-info/requires.txt0000664000175000017500000000003012411324052023417 0ustar eghegh00000000000000ofxclient ofxparse>=0.14ledger-autosync-0.2.3/ledger_autosync.egg-info/entry_points.txt0000664000175000017500000000014612411324052024325 0ustar eghegh00000000000000[console_scripts] ledger-autosync = ledgerautosync.cli:run hledger-autosync = ledgerautosync.cli:run ledger-autosync-0.2.3/ledger_autosync.egg-info/SOURCES.txt0000664000175000017500000000144612411324052022717 0ustar eghegh00000000000000LICENSE MANIFEST.in README.rst setup.py fixtures/apostrophe.ofx fixtures/checking-dynamic-account.lgr fixtures/checking-partial.lgr fixtures/checking.lgr fixtures/checking.ofx fixtures/checking_order.ofx fixtures/empty.lgr fixtures/fidelity.ofx fixtures/multiple.lgr fixtures/no-institution.ofx fixtures/ofxclient.ini ledger_autosync.egg-info/PKG-INFO ledger_autosync.egg-info/SOURCES.txt ledger_autosync.egg-info/dependency_links.txt ledger_autosync.egg-info/entry_points.txt ledger_autosync.egg-info/requires.txt ledger_autosync.egg-info/top_level.txt ledgerautosync/__init__.py ledgerautosync/cli.py ledgerautosync/formatter.py ledgerautosync/ledgerwrap.py ledgerautosync/sync.py tests/__init__.py tests/test_cli.py tests/test_formatter.py tests/test_ledger.py tests/test_sync.py tests/test_weird_ofx.py