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convert GnuCash skr49 german account hierarchy to OpenPetra yml file.
fixes for importing account hierarchy. print proper error messages if the yml format is broken. fixes #293
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| acctchrt_skr49.gnucash-xea |
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| We are using the SKR49 file from GnuCash, convert it from XML to our yml format with a Python script, and then you can import it into OpenPetra. | ||
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| ``` | ||
| curl https://raw.githubusercontent.com/Gnucash/gnucash/maint/data/accounts/de_DE/acctchrt_skr49.gnucash-xea > acctchrt_skr49.gnucash-xea | ||
| export LANG=de_DE.utf8 | ||
| python3 convert.py > skr49_accounts.yml | ||
| ``` | ||
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| Now import that file `skr49_accounts.yml` to your OpenPetra instance, https://openpetra.example.org/Finance/Setup/GL/AccountTree |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,144 @@ | ||
| #!/bin/python3 | ||
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| import xml.etree.ElementTree as ET | ||
| import os | ||
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| gnucash_skr49_url = "https://raw.githubusercontent.com/Gnucash/gnucash/maint/data/accounts/de_DE/acctchrt_skr49.gnucash-xea" | ||
| if not os.path.isfile(os.path.basename(gnucash_skr49_url)): | ||
| print("Please download: curl %s > %s" % (gnucash_skr49_url,os.path.basename(gnucash_skr49_url))) | ||
| exit(-1) | ||
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| if not ("LANG" in os.environ and os.environ["LANG"] == "de_DE.utf8"): | ||
| print("Please export LANG=de_DE.utf8") | ||
| exit(-1) | ||
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| mytree = ET.parse(os.path.basename(gnucash_skr49_url)) | ||
| myroot = mytree.getroot() | ||
| namespaces = {'gnc': 'http://www.gnucash.org/XML/gnc','act':'http://www.gnucash.org/XML/act', 'gnc-act':'http://www.gnucash.org/XML/gnc-act'} | ||
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| class Account(object): | ||
| pass | ||
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| def export_account(parent, accounts, depth): | ||
| children = {} | ||
| for acct_id in accounts: | ||
| account = accounts[acct_id] | ||
| if account.parent == parent.id: | ||
| children[account.code] = account | ||
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| for code in sorted(children): | ||
| account = children[code] | ||
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| is_leaf = True | ||
| for acct_child_id in accounts: | ||
| acct_child = accounts[acct_child_id] | ||
| if acct_child.parent == account.id: | ||
| is_leaf = False | ||
| break | ||
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| active="True" | ||
| if account.descr == "VERALTET!": | ||
| active = "False" | ||
| line = ((depth*2)*' ') | ||
| line += '%s: {active=%s' % (account.code, active) | ||
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| if parent.parent is None: | ||
| line += ', type=%s, debitcredit=%s, validcc=All' % (account.type, account.debitcredit) | ||
| else: | ||
| if parent.type != account.type: | ||
| line += ', type=%s' % (account.type,) | ||
| if parent.debitcredit != account.debitcredit: | ||
| line += ', debitcredit=%s' % (account.debitcredit,) | ||
| if is_leaf: | ||
| line += ', validcc=Local' | ||
| if account.descr == account.shortdescr: | ||
| line += ', shortdesc="%s"' % (account.descr) | ||
| else: | ||
| line += ', shortdesc="%s", longdesc="%s"' % (account.shortdescr, account.descr) | ||
| if account.bankaccount == True: | ||
| line += ', bankaccount=true' | ||
| line += "}" | ||
| print(line) | ||
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| if not is_leaf: | ||
| export_account(account, accounts, depth + 1) | ||
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| accounts = {} | ||
| root_account = None | ||
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| # parse all accounts | ||
| for acct in myroot.findall('.//gnc:account', namespaces): | ||
| obj = Account() | ||
| obj.id = acct.find('act:id', namespaces).text | ||
| if acct.find('act:parent', namespaces) is not None: | ||
| obj.parent = acct.find('act:parent', namespaces).text | ||
| else: | ||
| obj.parent = None | ||
| obj.name = acct.find('act:name', namespaces).text | ||
| if acct.find('act:code', namespaces) is not None: | ||
| obj.code = acct.find('act:code', namespaces).text | ||
| else: | ||
| # bug: there is a missing code, in 4500-4504 Abschreibungen | ||
| obj.code = obj.name.split(' ')[0] | ||
| # bug in account 0674 | ||
| if obj.name == "0675 Gegenkonto 0653-0654, 0661-0664, 0670-0672, 0675-0679, 0687-0689, 0697-0699 bei Aufteilung Debitorenkonto": | ||
| obj.code = "0674" | ||
| obj.name = "0674 Gegenkonto 0653-0654, 0661-0664, 0670-0672, 0675-0679, 0687-0689, 0697-0699 bei Aufteilung Debitorenkonto" | ||
| # bug: duplicate code 5490 | ||
| if obj.code == "5490" and obj.id == "0467d26561464460851449d59cb02696": | ||
| # ignore this | ||
| continue | ||
| obj.shortdescr = obj.name[len(obj.code) + 1:] | ||
| if acct.find('act:description', namespaces) is not None: | ||
| obj.descr = acct.find('act:description', namespaces).text.replace("\n", " ") | ||
| else: | ||
| obj.descr = '' | ||
| obj.type = acct.find('act:type', namespaces).text | ||
| obj.bankaccount = False | ||
| if obj.type == "ASSET" or obj.type == "ROOT": | ||
| obj.type = "Asset" | ||
| obj.debitcredit = "debit" | ||
| elif obj.type == "INCOME": | ||
| obj.type = "Income" | ||
| obj.debitcredit = "credit" | ||
| elif obj.type == "EXPENSE": | ||
| obj.type = "Expense" | ||
| obj.debitcredit = "debit" | ||
| elif obj.type == "LIABILITY": | ||
| obj.type = "Liability" | ||
| obj.debitcredit = "credit" | ||
| elif obj.type == "CASH" or obj.type == "BANK": | ||
| obj.type = "Asset" | ||
| obj.debitcredit = "debit" | ||
| obj.bankaccount = True | ||
| elif obj.type == "PAYABLE": | ||
| obj.type = "Liability" | ||
| obj.debitcredit = "credit" | ||
| elif obj.type == "RECEIVABLE": | ||
| obj.type = "Asset" | ||
| obj.debitcredit = "debit" | ||
| elif obj.type == "CREDIT": | ||
| obj.type = "Liability" | ||
| obj.debitcredit = "credit" | ||
| else: | ||
| raise Exception("unknown type %s for account %s" % (obj.type,obj.name)) | ||
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| if obj.parent is None: | ||
| root_account = obj | ||
| else: | ||
| accounts[obj.id] = obj | ||
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| # export hierarchy | ||
| title = myroot.findall('.//gnc-act:title', namespaces)[0].text | ||
| shortdesc = myroot.findall('.//gnc-act:short-description', namespaces)[0].text | ||
| longdesc = myroot.findall('.//gnc-act:long-description', namespaces)[0].text.replace('\n', '\n# ') | ||
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| print("# %s" % (title,)) | ||
| print("#") | ||
| print("# %s" % (shortdesc,)) | ||
| print("#") | ||
| print("# %s" % (longdesc,)) | ||
| print("RootNodeInternal:") | ||
| export_account(root_account, accounts, 1) | ||
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