grocery-manager/reconcile.py

#!/usr/bin/python3
#
# Copyright (c) Daniel Sheffield 2021 - 2023
#
# All rights reserved
#
# THIS SOFTWARE IS PROVIDED AS IS WITHOUT WARRANTY
#
# usage:  ./reconcile.py ~/gnucash/merged.gnucash 2021-11-01 2021-12-10 1
#
from datetime import datetime, timedelta
from dateutil.parser import parse as parse_time
import itertools
import gnucash
import sys
import os
import psycopg
from app.data.QueryManager import cursor_as_dict
from app.data.TransactionView import get_session_transactions_statement as get_statement

try:
    from db_credentials import HOST, PASSWORD
    host = f'host={HOST}'
    password = f'password={PASSWORD}'
except:
    host = ''
    password = ''

STORE_CODES = {
    'countdown': 'CD',
    'pak n save': 'PnS',
    'SEAFOOD BAZAAR': 'SB',
    'THE ORGANIC FOOD SHOP HAMILTON': 'TOFS',
    'WHATAWHATA BERRY FARM': 'Farm',
    'TAUPIRI DAIRY TAUPIRI': 'TD',
    'THE FARM SHOP': 'GFS',
    'Dreamview Cre': 'DV',
    'new world': 'NW',
    'BIN INN': 'BI',
    'NEW SAVE': 'NS',
    'ORGANIC NATION' : 'ON',
    'The Warehouse' : 'WH',
    'Goodearth' : 'CO',
    'REDUCED' : 'RTC',
}

user = os.getenv('USER')
conn = psycopg.connect(f"{host} dbname=grocery user={user} {password}")
cur = conn.cursor()
output = []

def get_record_from_database(date, store):
    cur.execute(get_statement(date, store))
    #print(cur.mogrify(get_statement(date, store)))
    return sum([row['price'] for row in cursor_as_dict(cur)])


def get_store_code(store, value, user_data=dict()):
    for k, v in STORE_CODES.items():
        if k.lower() in store.lower():
            return v

    if store not in user_data:
        user_data[store] = input(f"Enter code for {store} ({int(value)/100:>6.2f}): ")
    return user_data[store]

def _unwrap_list(root, blacklist):
  for i in map(lambda x: [
      (':'.join([x[0], c.name]), True) for c in root.get_children()
    ] if x[1] else [ x ], blacklist):
    for j in i: yield j

def _accounts(root, path, blacklist, whitelist):
  #print('blacklist1: {}'.format(blacklist))
  #print(f'whitelist1 ({root.name}: {whitelist}')

  if root.name in [ w[0] for w in whitelist ]:
      if root.name not in [ b[0] for b in blacklist ]:
          yield path, root

  blacklist = [b for b in itertools.chain(
    _unwrap_list(root, filter(lambda x: (x[0] == root.name), blacklist)),
    filter(lambda x: not (x[0] == root.name), blacklist)
  )]
  whitelist = [b for b in itertools.chain(
    _unwrap_list(root, filter(lambda x: (x[0] == root.name), whitelist)),
    filter(lambda x: not (x[0] == root.name), whitelist)
  )]
  path = [*path, root.name]
  prefix = '{}:'.format(root.name)
  #print('root: {}'.format(root.name))
  #print('prefix: {}'.format(prefix))
  #print('path: {}'.format(':'.join(path)))
  blacklist = [
    b for b in map(
      lambda x: (x[0][len(prefix):], x[1]), filter(
        lambda x: x[0].startswith(prefix), blacklist
      )
    )
  ]
  whitelist = [
    b for b in map(
      lambda x: (x[0][len(prefix):], x[1]), filter(
        lambda x: x[0].startswith(prefix), whitelist
      )
    )
  ]
  #print('blacklist: {}'.format(blacklist))
  for a in root.get_children():
      yield from _accounts(a, path, blacklist, whitelist)

def _path(account):
  if account.get_parent() is not None: return ':'.join([_path(account.get_parent()), account.name])
  else: return account.name

def _iter(root, blacklist, whitelist, _from, _to):
  for p, a in _accounts(root, [], blacklist, whitelist):
    apath = _path(a)
    for t in a.GetSplitList():
      tpath = _path(t.account)
      ts = t.parent.GetDate()
      if datetime.fromtimestamp(_to) > ts >= datetime.fromtimestamp(_from):
        #if apath.startswith('Root Account:Trading'):
        #  if tpath.startswith('Root Account:Trading:CURRENCY'):
        #    s+=t.GetValue().num()
        #elif tpath == apath:
        if tpath == apath:
          #print(t.parent.GetDescription())
          ts = ts.replace(hour=0, minute=0)
          yield p, a.name, t.GetValue().num(), t.parent.GetDescription(), ts

if __name__ == '__main__':
  args = sys.argv
  session = gnucash.Session(args[1])
  try:
    blacklist = [
        # name, also_children
        ('Root Account:Assets', True),
        ('Root Account:Liabilities', True),
        ('Root Account:Equity', True),
        ('Root Account:Income', True),
    ]
    whitelist = [
        # name, also_children
        ('Root Account:Expenses:NZD:Food:Groceries', True),
    ]
    _from = int(parse_time(args[2]).timestamp())# 1554030000 # 1 April 2019 as seconds since epoch
    _to = int(parse_time(args[3]).timestamp())
    _interval = int(args[4])*60*60*24

    ranges = dict([
        [
            el for el in map(lambda x: datetime.fromtimestamp(x), (i, i+_interval))
        ] for i in range(_from, _to, _interval)
    ])
    tot = dict()
    for p,n,value,desc,d in sorted(_iter(session.book.get_root_account(), blacklist, whitelist, _from, _to), key=lambda x: x[0]):
        account_name = ':'.join([*p, n])
        f = next(( f for (f, t) in ranges.items() if f <= d < t ))
        tot.update({
            f: value if f not in tot else value+tot[f]
        })
        ts = d + timedelta(days=1)
        store = get_store_code(desc, value)
        book = None
        while d + timedelta(days=2) > ts > d - timedelta(days=3):
            book = get_record_from_database(ts, store)
            book = int(book*100)
            if book == int(value):
                break;
            ts = ts - timedelta(days=1)
            book = get_record_from_database(ts, store)
        dbentry = f'{ts} {store:5s}' if book == int(value) else ''
        output.append(f'{d} {desc:35s} | {value/100:>6.2f} | {dbentry}')

  finally:
    session.end()
    for line in output:
        print(line)