import transaction from GnuCash database

2026-05-20 09:44:26 +08:00 · 2024-10-21 01:02:37 +08:00
parent 6ce6fd3aa8
commit bb4eca1b0c
12 changed files with 1517 additions and 0 deletions
@@ -0,0 +1,87 @@
+package gnucash
+
+import "encoding/xml"
+
+const gnucashCommodityCurrencySpace = "CURRENCY"
+const gnucashRootAccountType = "ROOT"
+const gnucashEquityAccountType = "EQUITY"
+const gnucashIncomeAccountType = "INCOME"
+const gnucashExpenseAccountType = "EXPENSE"
+
+const gnucashSlotEquityType = "equity-type"
+const gnucashSlotEquityTypeOpeningBalance = "opening-balance"
+
+var gnucashAssetOrLiabilityAccountTypes = map[string]bool{
+	"ASSET":      true,
+	"BANK":       true,
+	"CASH":       true,
+	"CREDIT":     true,
+	"LIABILITY":  true,
+	"MUTUAL":     true,
+	"PAYABLE":    true,
+	"RECEIVABLE": true,
+	"STOCK":      true,
+}
+
+// gnucashDatabase represents the struct of gnucash database file
+type gnucashDatabase struct {
+	XMLName xml.Name            `xml:"gnc-v2"`
+	Counts  []*gnucashCountData `xml:"count-data"`
+	Books   []*gnucashBookData  `xml:"book"`
+}
+
+// gnucashCountData represents the struct of gnucash count data
+type gnucashCountData struct {
+	Key   string `xml:"type,attr"`
+	Value string `xml:",chardata"`
+}
+
+// gnucashBookData represents the struct of gnucash book data
+type gnucashBookData struct {
+	Id           string                    `xml:"id"`
+	Counts       []*gnucashCountData       `xml:"count-data"`
+	Accounts     []*gnucashAccountData     `xml:"account"`
+	Transactions []*gnucashTransactionData `xml:"transaction"`
+}
+
+// gnucashCommodityData represents the struct of gnucash commodity data
+type gnucashCommodityData struct {
+	Space string `xml:"space"`
+	Id    string `xml:"id"`
+}
+
+// gnucashSlotData represents the struct of gnucash slot data
+type gnucashSlotData struct {
+	Key   string `xml:"key"`
+	Value string `xml:"value"`
+}
+
+// gnucashAccountData represents the struct of gnucash account data
+type gnucashAccountData struct {
+	Name        string                `xml:"name"`
+	Id          string                `xml:"id"`
+	AccountType string                `xml:"type"`
+	Description string                `xml:"description"`
+	ParentId    string                `xml:"parent"`
+	Commodity   *gnucashCommodityData `xml:"commodity"`
+	Slots       []*gnucashSlotData    `xml:"slots>slot"`
+}
+
+// gnucashTransactionData represents the struct of gnucash transaction data
+type gnucashTransactionData struct {
+	Id          string                         `xml:"id"`
+	Currency    *gnucashCommodityData          `xml:"currency"`
+	PostedDate  string                         `xml:"date-posted>date"`
+	EnteredDate string                         `xml:"date-entered>date"`
+	Description string                         `xml:"description"`
+	Splits      []*gnucashTransactionSplitData `xml:"splits>split"`
+}
+
+// gnucashTransactionSplitData represents the struct of gnucash transaction split data
+type gnucashTransactionSplitData struct {
+	Id              string `xml:"id"`
+	ReconciledState string `xml:"reconciled-state"`
+	Value           string `xml:"value"`
+	Quantity        string `xml:"quantity"`
+	Account         string `xml:"account"`
+}