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Transaction.py
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Transaction.py
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#!/usr/bin/env /usr/local/bin/pythonw
"""
COPYRIGHT/LICENSING
Copyright (c) 2016-2024 Joseph J. Gorak. All rights reserved.
This code is in development -- use at your own risk. Email
comments, patches, complaints to joe.gorak@gmail.com
This program 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 2
of the License, or (at your option) any later version.
This program 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 this program; if not, write to the Free Software
Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
"""
# Version information
# 06/11/2016 Initial version v0.1
# 08/07/2021 Version v0.2
import wx
from Date import Date
# Transaction States
UNKNOWN = 0
OUTSTANDING = 1
CLEARED = 2
VOID = 3
RECONCILED = 4
def string_limit(mystr, limit):
if mystr and len(mystr) > limit:
mystr = mystr[:limit]
return mystr
class Transaction:
def __init__(self, parent):
self.parent = parent
self.assetFrame = self.parent.parent
self.dateFormat = Date.get_global_date_format(self)
self.dateSep = Date.get_global_date_sep(self)
self.pmt_method = None
self.check_num = None
self.payee = None
self.amount = None
self.action = None
self.current_value = None
self.projected_value = None
self.sched_date = None
self.due_date = None
self.state = OUTSTANDING
self.prev_state = UNKNOWN
self.comment = None
self.memo = None
def __str__(self):
lines = []
lines.append("Sched date: %1s " % self.sched_date)
if self.due_date:
lines.append("Due date: %1s " % self.due_date)
if self.pmt_method:
lines.append("Pmt method: %1s " % self.pmt_method)
if self.check_num:
lines.append("Check_num: %1d " % self.check_num)
lines.append("Payee: %1s " % string_limit(self.payee, 40))
lines.append("Amount: %4.2f " % self.amount)
if self.action:
lines.append("Action: %s " % self.action)
if self.current_value:
lines.append("Curr Value: %4.2f " % self.current_value)
if self.state == UNKNOWN:
lines.append("State: Unknown ")
elif self.state == OUTSTANDING:
lines.append("State: Outstanding ")
elif self.state == CLEARED:
lines.append("State: Cleared ")
elif self.state == VOID:
lines.append("State: Void ")
else:
lines.append("State: ?? ")
if self.comment:
lines.append("Comment: %1s " % string_limit(self.comment, 10))
if self.memo:
lines.append("Memo: %1s " % string_limit(self.memo, 10))
return " ".join(lines)
def __gt__(self, other):
if self.sched_date != None and other.sched_date != None:
date_self = Date.parse_date(self,self.sched_date,self.dateFormat)
date_other = Date.parse_date(self,other.sched_date,other.dateFormat)
return date_self["dt"] > date_other["dt"]
elif self.sched_date != None:
return False
else:
return True
def __ge__(self, other):
if self.sched_date != None and other.sched_date != None:
date_self = Date.parse_date(self,self.sched_date,Date.get_global_date_format)
date_other = Date.parse_date(self,other.sched_date,Date.get_global_date_format)
return date_self["dt"] >= date_other["dt"]
elif self.sched_date != None:
return False
else:
return True
def __lt__(self, other):
if self.sched_date != None and other.sched_date != None:
date_self = Date.parse_date(self,self.sched_date,Date.get_global_date_format)
date_other = Date.parse_date(self,other.sched_date,Date.get_global_date_format)
return date_self["dt"] < date_other["dt"]
elif self.sched_date != None:
return False
else:
return True
def __le__(self, other):
if self.sched_date != None and other.sched_date != None:
date_self = Date.parse_date(self,self.sched_date,Date.get_global_date_format)
date_other = Date.parse_date(self,other.sched_date,Date.get_global_date_format)
return date_self["dt"] <= date_other["dt"]
elif self.sched_date != None:
return False
else:
return True
def getDateFormat(self):
return self.dateFormat
def setDateFormat(self, newDateFormat):
self.dateFormat = Date.set_global_date_format(Date, newDateFormat)
def qif_repr(self):
lines = []
sched_date = self.get_sched_date()
if sched_date != None:
lines.append("S%s" % sched_date["str"])
due_date = self.get_due_date()
if due_date != None:
lines.append("D%s" % due_date["str"])
amount = self.get_amount()
if amount != None:
lines.append("T%.2f" % amount)
lines.append("A%s" % self.get_state())
check_num = self.get_check_num()
if check_num:
lines.append("N%d" % check_num)
lines.append("P%s" % self.get_payee())
comment = self.get_comment()
if comment:
lines.append("L%s" % comment)
memo_line = "";
pmt_method = self.get_pmt_method()
if pmt_method != "":
if memo_line != "":
memo_line += ";"
memo_line += "P%s" % (pmt_method)
action = self.get_action()
if action != "":
if memo_line != "":
memo_line += ";"
memo_line += "A%s" % (action)
current_value = self.get_current_value()
if current_value != 0.0:
if memo_line != "":
memo_line += ";"
memo_line += "V%s" % (str(current_value))
projected_value = self.get_projected_value()
if projected_value != 0.0:
if memo_line != "":
memo_line += ";"
memo_line += "J%s" % (str(projected_value))
state = self.get_state()
if state != "":
if memo_line != "":
memo_line += ";"
memo_line += "S%s" % (state)
prev_state = self.get_prev_state()
if prev_state != "":
if memo_line != "":
memo_line += ";"
memo_line += "T%s" % (prev_state)
memo = self.get_memo()
if memo != "":
if memo_line != "":
memo_line += ";"
memo_line += "M%s" % (memo)
if memo_line != "":
lines.append("M%s" % memo_line) # Use Memo field for parsable string of info for this transaction
lines.append("^")
return '\n'.join(lines)
def set_pmt_method(self,rest):
self.pmt_method = rest
def set_amount(self, rest):
if type(rest) == str:
rest = float(rest.replace('$','').replace(',',''))
try:
self.amount = round(rest,2)
except:
self.amount = 0.0
def set_action(self, rest):
self.action = rest
def set_current_value(self, rest):
if rest == None:
self.current_value = None
else:
try:
self.current_value = round(float(rest), 2)
except:
self.current_value = 0.0
def set_projected_value(self, rest):
if rest == None:
self.projected_value = None
else:
try:
self.projected_value = round(float(rest), 2)
except:
self.projected_value = 0.0
def set_sched_date(self, rest):
if rest != None:
global_date_format = Date.get_global_date_format(Date)
if type(rest) is str:
in_date_format = Date.guessDateFormat(Date, rest)
if in_date_format != global_date_format:
rest = Date.convertDateFormat(Date, rest, in_date_format, global_date_format)
self.sched_date = Date.parse_date(self, rest, global_date_format)
else:
self.sched_date = None
def set_due_date(self, rest):
if rest != None:
global_date_format = Date.get_global_date_format(Date)
if type(rest) is str:
in_date_format = Date.guessDateFormat(Date,rest)
if in_date_format != gloabl_date_format:
rest = Date.convertDateFormat(Date, rest, in_date_format, global_date_format)
self.due_date = Date.parse_date(self, rest, Date.get_global_date_format(Date))
else:
self.due_date = None
def set_payee(self, rest):
if rest == None or rest == "None":
self.payee = None
else:
self.payee = rest
def set_comment(self, rest):
if rest == None or rest == "None":
self.comment = None
else:
self.comment = rest
def set_memo(self, rest):
if rest == None or rest == "None":
self.memo = None
else:
self.memo = rest
def set_check_num(self, rest):
self.check_num = None
if rest != None:
self.check_num = rest
return
def set_state(self, rest):
if type(rest) == "str":
rest = str(rest).upper()
if rest == "UNKNOWN":
self.state = UNKNOWN
elif rest == "OUTSTANDING":
self.state = OUTSTANDING
elif rest == "CLEARED":
self.state = CLEARED
elif rest == "VOID":
self.state = VOID
elif rest == "RECONCILED":
self.state = RECONCILED
elif type(rest) == "int":
self.state = rest
else:
self.state = UNKNOWN
return self.state
def set_prev_state(self, rest):
rest = str(rest).upper()
if rest == "UNKNOWN":
self.prev_state = UNKNOWN
elif rest == "OUTSTANDING":
self.prev_state = OUTSTANDING
elif rest == "CLEARED":
self.prev_state = CLEARED
elif rest == "VOID":
self.prev_state = VOID
elif rest == "RECONCILED":
self.prev_state = RECONCILED
return self.prev_state
def get_pmt_method(self):
return self.pmt_method
def get_sched_date(self):
return self.sched_date
def get_due_date(self):
return self.due_date
def get_payee(self):
return self.payee
def get_amount(self):
return self.amount
def get_action(self):
return self.action
def get_current_value(self):
if self.current_value:
return self.current_value
else:
return 0.0
def get_projected_value(self):
if self.projected_value:
return self.projected_value
else:
return 0.0
def get_comment(self):
return self.comment
def get_memo(self):
return self.memo
def get_check_num(self):
return self.check_num
def get_state(self):
return_value = "??"
if self.state == UNKNOWN:
return_value = "unknown"
elif self.state == OUTSTANDING:
return_value = "outstanding"
elif self.state == CLEARED:
return_value = "cleared"
elif self.state == VOID:
return_value = "void"
elif self.state == RECONCILED:
return_value = "reconciled"
return return_value
def get_prev_state(self):
return_value = "??"
if self.prev_state == UNKNOWN:
return_value = "unknown"
elif self.prev_state == OUTSTANDING:
return_value = "outstanding"
elif self.prev_state == CLEARED:
return_value = "cleared"
elif self.prev_state == VOID:
return_value = "void"
elif self.prev_state == RECONCILED:
return_value = "reconciled"
return return_value
def assetchange(self, which_column, new_value):
print("Transaction: ", self.get_payee(), "Recieved notification that column", which_column, "changed", ", new_value", new_value)