millora script budget
This commit is contained in:
Roger Oriol
211
commands/budget
211
commands/budget
@@ -11,6 +11,7 @@ from tabulate import tabulate
|
||||
from decimal import Decimal
|
||||
from functools import reduce
|
||||
|
||||
|
||||
class bcolors:
|
||||
HEADER = '\033[95m'
|
||||
OKBLUE = '\033[94m'
|
||||
@@ -22,79 +23,163 @@ class bcolors:
|
||||
BOLD = '\033[1m'
|
||||
UNDERLINE = '\033[4m'
|
||||
|
||||
|
||||
def get_budget_entries(entries, period, start_date):
|
||||
budgets = []
|
||||
for entry in entries:
|
||||
if isinstance(entry, Custom) and entry.values[1].value == period and entry.date <= date.fromisoformat(start_date):
|
||||
budgets.append({ "date": entry.date, "account": entry.values[0].value, "period": entry.values[1].value, "budget": entry.values[2].value })
|
||||
return budgets
|
||||
budgets = []
|
||||
seen_accounts = set()
|
||||
for entry in entries:
|
||||
if isinstance(entry, Custom) and entry.values[1].value == period \
|
||||
and entry.date <= date.fromisoformat(start_date):
|
||||
account = entry.values[0].value
|
||||
if account not in seen_accounts:
|
||||
seen_accounts.add(account)
|
||||
budgets.append({
|
||||
"date": entry.date,
|
||||
"account": account,
|
||||
"period": entry.values[1].value,
|
||||
"budget": entry.values[2].value
|
||||
})
|
||||
return budgets
|
||||
|
||||
|
||||
def get_equity_amounts(entries, options, period, start_date):
|
||||
period_delta = relativedelta(
|
||||
months=1) if period == "monthly" else relativedelta(years=1)
|
||||
end_date = date.fromisoformat(start_date) + period_delta
|
||||
equity_query = f"""SELECT account, sum(position) FROM
|
||||
date >= {start_date} AND
|
||||
date < {end_date.isoformat()}
|
||||
WHERE account ~ \"Equity:(LloguerMiquel|FacturesUtilitatsMiquel)\""""
|
||||
rtypes, rrows = query.run_query(
|
||||
entries, options, equity_query)
|
||||
equity = {}
|
||||
for row in rrows:
|
||||
equity[row.account] = row.sum_position
|
||||
return equity
|
||||
|
||||
|
||||
def get_expenses(entries, options, period, start_date):
|
||||
period_delta = relativedelta(months=1) if period == "monthly" else relativedelta(years=1)
|
||||
end_date = date.fromisoformat(start_date) + period_delta
|
||||
expenses_query = f"SELECT account, sum(position) FROM OPEN ON {start_date} CLOSE ON {end_date.isoformat()} WHERE account ~ \"Expenses\""
|
||||
rtypes, rrows = query.run_query(
|
||||
entries, options, expenses_query)
|
||||
expenses = {}
|
||||
for row in rrows:
|
||||
expenses[row.account] = row.sum_position
|
||||
return expenses
|
||||
period_delta = relativedelta(
|
||||
months=1) if period == "monthly" else relativedelta(years=1)
|
||||
end_date = date.fromisoformat(start_date) + period_delta
|
||||
expenses_query = f"""SELECT account, sum(position) FROM
|
||||
date >= {start_date} AND
|
||||
date < {end_date.isoformat()}
|
||||
WHERE account ~ \"Expenses\" OR account ~ \"Liabilities\""""
|
||||
rtypes, rrows = query.run_query(
|
||||
entries, options, expenses_query)
|
||||
expenses = {}
|
||||
for row in rrows:
|
||||
expenses[row.account] = row.sum_position
|
||||
return expenses
|
||||
|
||||
|
||||
def build_budget(budget_entries, expenses, equity_amounts, total_positive_expenses):
|
||||
result = []
|
||||
for entry in budget_entries:
|
||||
expense = Amount(Decimal(0), entry["budget"].currency)
|
||||
expense_perc = 0
|
||||
total_perc = 0
|
||||
remaining = entry["budget"]
|
||||
if entry["account"] in expenses:
|
||||
expense = expenses[entry["account"]].get_only_position().units
|
||||
|
||||
# Apply equity deductions for specific accounts
|
||||
if entry["account"] == "Expenses:Lloguer" and "Equity:LloguerMiquel" in equity_amounts:
|
||||
equity_amount = equity_amounts["Equity:LloguerMiquel"].get_only_position(
|
||||
)
|
||||
expense = sub(expense, equity_amount.units)
|
||||
elif entry["account"] == "Expenses:FacturesUtilitats" and "Equity:FacturesUtilitatsMiquel" in equity_amounts:
|
||||
equity_amount = equity_amounts["Equity:FacturesUtilitatsMiquel"].get_only_position(
|
||||
)
|
||||
expense = sub(expense, equity_amount.units)
|
||||
|
||||
expense_perc = (expense.number /
|
||||
entry["budget"].number) * 100
|
||||
# Calculate percentage of total positive expenses only
|
||||
if total_positive_expenses.number > 0 and expense.number > 0:
|
||||
total_perc = (expense.number /
|
||||
total_positive_expenses.number) * 100
|
||||
remaining = sub(remaining, expense)
|
||||
result.append({
|
||||
"Account": entry["account"],
|
||||
"Budget": entry["budget"].to_string(),
|
||||
"Expense": expense,
|
||||
"Expense (%)": "{}{:,.2f}%{}".format(
|
||||
bcolors.FAIL if expense_perc >= 100 else '',
|
||||
expense_perc, bcolors.ENDC),
|
||||
"Total (%)": "{:,.2f}%".format(total_perc),
|
||||
"Remaining": remaining
|
||||
})
|
||||
return result
|
||||
|
||||
def build_budget(budget_entries, expenses):
|
||||
result = []
|
||||
for entry in budget_entries:
|
||||
expense = Amount(Decimal(0), entry["budget"].currency)
|
||||
expense_perc = 0
|
||||
remaining = entry["budget"]
|
||||
if entry["account"] in expenses:
|
||||
expense = expenses[entry["account"]].get_only_position()
|
||||
expense_perc = (expense.units.number / entry["budget"].number) * 100
|
||||
remaining = sub(remaining, expense.units)
|
||||
result.append({
|
||||
"Account": entry["account"],
|
||||
"Budget": entry["budget"].to_string(),
|
||||
"Expense": expense,
|
||||
"Expense (%)": "{}{:,.2f}%{}".format(bcolors.FAIL if expense_perc >= 100 else '', expense_perc, bcolors.ENDC),
|
||||
"Remaining": remaining
|
||||
})
|
||||
return result
|
||||
|
||||
def print_report(budget_report, period, start_date, budget_sum, expenses_sum):
|
||||
print(f"Budget Report (period={period}, start_date={start_date})")
|
||||
print(f"Budget: {budget_sum}")
|
||||
print(f"{bcolors.FAIL if expenses_sum >= budget_sum else ''}Expenses: {expenses_sum}{bcolors.ENDC}")
|
||||
headings = ['Account', 'Budget', 'Expense', '(%)', 'Remaining',]
|
||||
print(tabulate(budget_report, headers="keys", numalign="right", floatfmt=".2f"))
|
||||
print(f"Budget Report (period={period}, start_date={start_date})")
|
||||
print(f"Budget: {budget_sum}")
|
||||
print(f"{bcolors.FAIL if expenses_sum >= budget_sum else ''}Expenses: {
|
||||
expenses_sum}{bcolors.ENDC}")
|
||||
print(tabulate(budget_report, headers="keys", numalign="right", floatfmt=".2f"))
|
||||
|
||||
|
||||
def main():
|
||||
parser = argparse.ArgumentParser(description='Generate budget report')
|
||||
parser.add_argument('start_date', metavar='start_date', type=str, nargs=1,
|
||||
help='Start date (end date will be one month after if monthly report or one year after if yearly report)')
|
||||
parser.add_argument('-p', metavar='period', type=str, choices=["monthly", "yearly"], default="monthly", required=False,
|
||||
help='Period (monthly or yearly)')
|
||||
parser = argparse.ArgumentParser(description='Generate budget report')
|
||||
parser.add_argument('start_date', metavar='start_date', type=str, nargs=1,
|
||||
help='Start date (end date will be one month after if '
|
||||
'monthly report or one year after if yearly report)')
|
||||
parser.add_argument('-p', metavar='period', type=str,
|
||||
choices=["monthly", "yearly"], default="monthly",
|
||||
required=False,
|
||||
help='Period (monthly or yearly)')
|
||||
|
||||
args = parser.parse_args()
|
||||
start_date = args.start_date[0]
|
||||
period = args.p
|
||||
args = parser.parse_args()
|
||||
start_date = args.start_date[0]
|
||||
period = args.p
|
||||
|
||||
filename = "ledger/main.beancount"
|
||||
entries, errors, options = loader.load_file(filename)
|
||||
filename = "ledger/main.beancount"
|
||||
entries, errors, options = loader.load_file(filename)
|
||||
|
||||
if errors:
|
||||
printer.print_errors(errors)
|
||||
if errors:
|
||||
printer.print_errors(errors)
|
||||
|
||||
budget_entries = get_budget_entries(entries, period, start_date)
|
||||
# TODO: Multiple currencies
|
||||
budget_sum = reduce(lambda a, b: add(a, b["budget"]), budget_entries, Amount(Decimal(0), budget_entries[0]["budget"].currency))
|
||||
expenses = get_expenses(entries, options, period, start_date)
|
||||
filtered_expenses = {}
|
||||
for entry in budget_entries:
|
||||
if entry["account"] in expenses:
|
||||
filtered_expenses[entry["account"]] = expenses[entry["account"]]
|
||||
expenses_sum = reduce(lambda a, b: add(a, b.get_only_position().units),
|
||||
filtered_expenses.values(),
|
||||
Amount(Decimal(0), budget_entries[0]["budget"].currency))
|
||||
budget_report = build_budget(budget_entries, expenses)
|
||||
print_report(budget_report, period, start_date, budget_sum, expenses_sum)
|
||||
budget_entries = get_budget_entries(entries, period, start_date)
|
||||
# TODO: Multiple currencies
|
||||
budget_sum = reduce(
|
||||
lambda a, b: add(a, b["budget"]),
|
||||
budget_entries,
|
||||
Amount(Decimal(0), budget_entries[0]["budget"].currency)
|
||||
)
|
||||
expenses = get_expenses(entries, options, period, start_date)
|
||||
equity_amounts = get_equity_amounts(entries, options, period, start_date)
|
||||
filtered_expenses = {}
|
||||
for entry in budget_entries:
|
||||
if entry["account"] in expenses:
|
||||
filtered_expenses[entry["account"]] = expenses[entry["account"]]
|
||||
|
||||
main()
|
||||
# Calculate total of positive expenses only for percentage calculation
|
||||
positive_expenses_sum = Amount(
|
||||
Decimal(0), budget_entries[0]["budget"].currency)
|
||||
for entry in budget_entries:
|
||||
if entry["account"] in expenses:
|
||||
expense = expenses[entry["account"]].get_only_position().units
|
||||
|
||||
# Apply equity deductions for specific accounts (same logic as in build_budget)
|
||||
if entry["account"] == "Expenses:Lloguer" and "Equity:LloguerMiquel" in equity_amounts:
|
||||
equity_amount = equity_amounts["Equity:LloguerMiquel"].get_only_position(
|
||||
)
|
||||
expense = sub(expense, equity_amount.units)
|
||||
elif entry["account"] == "Expenses:FacturesUtilitats" and "Equity:FacturesUtilitatsMiquel" in equity_amounts:
|
||||
equity_amount = equity_amounts["Equity:FacturesUtilitatsMiquel"].get_only_position(
|
||||
)
|
||||
expense = sub(expense, equity_amount.units)
|
||||
|
||||
if expense.number > 0:
|
||||
positive_expenses_sum = add(positive_expenses_sum, expense)
|
||||
|
||||
budget_report = build_budget(
|
||||
budget_entries, expenses, equity_amounts, positive_expenses_sum)
|
||||
print_report(budget_report, period, start_date,
|
||||
budget_sum, positive_expenses_sum)
|
||||
|
||||
|
||||
main()
|
||||
|
||||
Reference in New Issue
Block a user