diff --git a/README.md b/README.md index d3ba1d8..a3f6f80 100644 --- a/README.md +++ b/README.md @@ -1,41 +1,15 @@ # schmeckels -## Installation -You need to have Python >= 3.8 and Poetry installed. Then you can run `poetry install` to create a virtuelenv and download all dependencies. +## ToDo -## Usage -It's currently not packages so you have to use `poetry run schmeckels `. -Run it without a command to get a small help page listing all commands. +- Graphen + - Linechart Verlauf über Monate (Gesamtetrag) + - Piechart verschiedene Tags +- Übersicht auf Startseite + - Monatsübersicht dieser/letzter Monat + - Anzahl ungetaggte Transaktionen +- Doku -## Commands - -### init -Run this once to create empty database and rules files - -### info -This will print some informations about your sorted/unsorted transactions and also show the location of your config -files. - -### import -Run this to import CSV's from your bank - -### validate -Check the syntax of your rules. Good thing to do before running e.g. autosort - -### autosort -Run your defined rules against all unsorted transactions. Run with "-v --dry-run" after writing new rules is a good -practice. - -### serve -Start the web interface. - -### sort -Manually sort all unsorted transactions. - -### stats -Render a really simple EUR (Einnahmen Überschuss Rechnung). - -restart ## Example rules The rules file must be valid YAML and contain a list of all rules. 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+prompt-toolkit = "^3.0.8" +pytest = "^6.1.2" +python-dateutil = "^2.8.1" [tool.poetry.dev-dependencies] @@ -38,6 +38,3 @@ known_third_party = [] [tool.black] line-length = 120 - -[tool.ruff] -ignore = ["E501"] diff --git a/schmeckels/autosort.py b/schmeckels/autosort.py index 3694e52..a2b3e40 100644 --- a/schmeckels/autosort.py +++ b/schmeckels/autosort.py @@ -4,6 +4,9 @@ import sys import click import colorful as cf +from sqlalchemy import create_engine +from sqlalchemy.ext.declarative import declarative_base +from sqlalchemy.orm import sessionmaker from schmeckels.helper import create_tag, get_rules, get_session from schmeckels.models import Tag, Transaction diff --git a/schmeckels/banks.py b/schmeckels/banks.py index 0dae54c..f77329f 100644 --- a/schmeckels/banks.py +++ b/schmeckels/banks.py @@ -54,8 +54,8 @@ class Sparkasse_MT940(Bank): data = t.data date = data["date"] amount = int(data["amount"].amount * 100) - iban = data.get("applicant_iban", "") - name = data.get("applicant_name", "") + iban = data.get("applicant_iban","") + name = data.get("applicant_name","") description = data["purpose"] yield models.Transaction(date=date, name=name, iban=iban, amount=amount, description=description) diff --git a/schmeckels/cli.py b/schmeckels/cli.py index 1b37ddb..2e22fe5 100644 --- a/schmeckels/cli.py +++ b/schmeckels/cli.py @@ -8,7 +8,7 @@ from sqlalchemy import create_engine from sqlalchemy.ext.declarative import declarative_base from sqlalchemy.orm import sessionmaker -from schmeckels import autosort, importer, info, models, restart, serve, sort, stats, validate +from schmeckels import autosort, importer, info, models, serve, sort, validate, stats from schmeckels.helper import build_database_filename, build_rules_filename, get_data_dir __version__ = "0.0.1" @@ -53,5 +53,4 @@ def main(): cli.add_command(validate.command) cli.add_command(info.command) cli.add_command(stats.command) - cli.add_command(restart.command) cli() diff --git a/schmeckels/info.py b/schmeckels/info.py index 5af93e5..04dbea3 100644 --- a/schmeckels/info.py +++ b/schmeckels/info.py @@ -4,7 +4,7 @@ import sys import click from sqlalchemy import create_engine -from schmeckels.helper import build_database_filename, build_rules_filename, get_data_dir, get_rules, get_session +from schmeckels.helper import build_database_filename, build_rules_filename, get_data_dir, get_session, get_rules from schmeckels.models import Tag, Transaction diff --git a/schmeckels/restart.py b/schmeckels/restart.py deleted file mode 100644 index 5009515..0000000 --- a/schmeckels/restart.py +++ /dev/null @@ -1,25 +0,0 @@ -#! /usr/bin/env python3 -import re -import sys - -import click -import colorful as cf - -from schmeckels.helper import create_tag, get_rules, get_session -from schmeckels.models import Tag, Transaction - - -@click.command(name="restart") -def command(): - input("This will DELETE all tags and remove all sorting! You sure?") - - session = get_session() - allTransactions = session.query(Transaction).all() - - for transaction in allTransactions: - transaction.tags = [] - - session.bulk_save_objects(allTransactions) - - session.query(Tag).delete() - session.commit() diff --git a/schmeckels/sort.py b/schmeckels/sort.py index 857e220..77cf728 100644 --- a/schmeckels/sort.py +++ b/schmeckels/sort.py @@ -20,7 +20,7 @@ def command(): print("Found {} unsorted transcations".format(len(unsorted))) for t in unsorted: - print("-" * 20) + print("-"*20) print(" Name: {}".format(t.name)) print(" IBAN: {}".format(t.iban)) print(" Datum: {}".format(t.date)) @@ -36,19 +36,17 @@ def command(): print("Skipping") continue - for text in select.split(","): - tag = tag_lookup.get(text, None) - if not tag: - print(f"Creating new category '{text}'") - tag = create_tag(text, session) + tag = tag_lookup.get(select, None) + if not tag: + print(f"Creating new category '{select}'") + tag = create_tag(select, session) - tags = session.query(Tag).all() - tag_names = FuzzyWordCompleter([x.name for x in tags]) - tag_lookup = {tag.name: tag for tag in tags} - - t.tags.append(tag) - session.add(t) + tags = session.query(Tag).all() + tag_names = FuzzyWordCompleter([x.name for x in tags]) + tag_lookup = {tag.name: tag for tag in tags} + t.tags.append(tag) + session.add(t) session.commit() print("-" * 20) diff --git a/schmeckels/stats.py b/schmeckels/stats.py index 0531089..8f83737 100644 --- a/schmeckels/stats.py +++ b/schmeckels/stats.py @@ -1,33 +1,28 @@ #! /usr/bin/env python3 -from datetime import date, datetime -from math import floor - -import click -from dateutil.relativedelta import relativedelta -from sqlalchemy import and_, create_engine, func - -from schmeckels.helper import format_amount, get_session +from sqlalchemy import create_engine from schmeckels.models import Tag, Transaction +from schmeckels.helper import format_amount, get_session +import click +from math import floor +from datetime import datetime, date +from sqlalchemy import func, and_ +from dateutil.relativedelta import relativedelta @click.command(name="stats") def command(): outgoing = {} incoming = {} - withdrawal = {} session = get_session() tags = session.query(Tag).filter_by(reporting=True).all() # Get start and end of timerange - year = 2023 - start_date = date(year=year, month=1, day=1) - end_date = date(year=year, month=12, day=31) + year = 2021 + start_date = date(year=year,month=1,day=1) + end_date = date(year=year,month=12,day=31) for tag in tags: - if tag.name.find(":") < 0 and tag.name != "Privatentnahme": - continue - tag_sum = ( session.query(func.sum(Transaction.amount)) .filter(and_(Transaction.date >= start_date, Transaction.date <= end_date)) @@ -35,48 +30,30 @@ def command(): .first()[0] ) - # No transactions with this tag in the given timeframe - if not tag_sum: - continue - if tag_sum < 0: - if tag.name == "Privatentnahme": - withdrawal[tag] = {"sum": tag_sum} - else: - outgoing[tag] = {"sum": tag_sum} + outgoing[tag] = {"sum": tag_sum} else: incoming[tag] = {"sum": tag_sum} sum_outgoing = sum(x["sum"] for x in outgoing.values()) sum_incoming = sum(x["sum"] for x in incoming.values()) - sum_withdrawal = sum(x["sum"] for x in withdrawal.values()) outgoing = {k: format_amount(v) for k, v in sorted(outgoing.items(), key=lambda item: float(item[1]["sum"]))} incoming = {k: format_amount(v) for k, v in sorted(incoming.items(), key=lambda item: float(item[1]["sum"]))} - withdrawawl = {k: format_amount(v) for k, v in sorted(withdrawal.items(), key=lambda item: float(item[1]["sum"]))} print(f"============== Report for {year} =============\n") - - # Ausgaben for name, data in outgoing.items(): - print(" {:<30} {:>10} €".format(name.name, data["sum"])) - print("-" * 44) + print(" {:<30} {:>10} €".format(name.name, data['sum'])) + print("-"*44) print(" {:<30} {:>10} €".format("AUSGABEN", format_amount(sum_outgoing))) + print("\n") - # Einnahmen for name, data in incoming.items(): - print(" {:<30} {:>10} €".format(name.name, data["sum"])) - print("-" * 44) + print(" {:<30} {:>10} €".format(name.name, data['sum'])) + print("-"*44) print(" {:<30} {:>10} €".format("EINNAHMEN", format_amount(sum_incoming))) - print("\n") - - # Entnahmen - for name, data in withdrawal.items(): - print(" {:<30} {:>10} €".format(name.name, data["sum"])) - print("-" * 44) - print(" {:<30} {:>10} €".format("ENTNAHME", format_amount(sum_withdrawal))) print("\n") - print("=" * 44) - print(" {:<30} {:>10} €".format("GEWINN", format_amount(sum_incoming + sum_outgoing))) + print("="*44) + print(" {:<30} {:>10} €".format("GEWINN", format_amount(sum_incoming+sum_outgoing))) diff --git a/shell.nix b/shell.nix index 37ea289..b049fbd 100644 --- a/shell.nix +++ b/shell.nix @@ -2,18 +2,15 @@ pkgs.mkShell { buildInputs = with pkgs; [ + black python3 - poetry python3Packages.flake8 python3Packages.isort python3Packages.pip + python3Packages.poetry python3Packages.setuptools # python3Packages.pygobject3 # python3Packages.cairocffi - - black - isort - ruff ]; }