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reports/locale-specific/* untabify/delete-trailing-whitespace

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This commit is contained in:
Christopher Lam 2023-04-20 09:00:19 +08:00
parent 415438d0d7
commit 1302c31498
2 changed files with 122 additions and 122 deletions
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240
gnucash/report/reports/locale-specific/de_DE/taxtxf.scm
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@ -9,7 +9,7 @@
;; exports TXF files for import to TaxCut, TurboTax, etc. for the US
;; tax TXF format. I modified this heavily so that it might become
;; useful for the German Umsatzsteuer-Voranmeldung.
;;
;;
;; The report in this file extracts the amounts that belong to the
;; Kennzahlen (from txf-de_DE.scm) as assigned to the different
;; accounts, and will write it to some XML file as required by
@ -68,7 +68,7 @@
(define-module (gnucash reports locale-specific de_DE taxtxf))
(use-modules (gnucash engine))
(use-modules (gnucash utilities))
(use-modules (gnucash utilities))
(use-modules (gnucash core-utils)) ; for gnc:version and (G_ ...)
(use-modules (gnucash app-utils))
(use-modules (gnucash locale de_DE tax))
@ -85,7 +85,7 @@
(vector-set! level-collector i (gnc:make-commodity-collector)))
level-collector))
(define MAX-LEVELS 16) ; Maximum Account Levels
(define MAX-LEVELS 16) ; Maximum Account Levels
(define levelx-collector (make-level-collector MAX-LEVELS))
@ -110,7 +110,7 @@
;; between early-date and late-date
(define (split-report-make-date-filter-predicate begin-date
end-date)
(lambda (split)
(lambda (split)
(let ((t
(xaccTransGetDate
(xaccSplitGetParent split))))
@ -139,9 +139,9 @@
(define (tax-options-generator)
(define options (gnc-new-optiondb))
;; date at which to report
;; date at which to report
(gnc:options-add-date-interval!
options gnc:pagename-general
options gnc:pagename-general
(N_ "From") (N_ "To") "a")
(gnc-register-multichoice-option options
@ -163,7 +163,7 @@
gnc:pagename-accounts (N_ "Select Accounts (none = all)")
"d" (N_ "Select accounts.")
'())
(gnc-register-simple-boolean-option options
gnc:pagename-display (N_ "Suppress $0.00 values")
"f" (N_ "$0.00 valued Accounts won't be printed.") #t)
@ -179,11 +179,11 @@
;; Render txf information
(define crlf (string #\return #\newline)) ; TurboTax seems to want these
(define txf-last-payer "") ; if same as current, inc txf-l-count
; this only works if different
; codes from the same payer are
; grouped in the accounts list
(define txf-l-count 0) ; count repeated N codes
(define txf-last-payer "") ; if same as current, inc txf-l-count
; this only works if different
; codes from the same payer are
; grouped in the accounts list
(define txf-l-count 0) ; count repeated N codes
;; stores assigned txf codes so we can check for duplicates
(define txf-dups-alist '())
@ -210,7 +210,7 @@
(string->symbol (if (string-null? pns) "keine" pns))))
;; check for duplicate txf codes
(define (txf-check-dups account)
(define (txf-check-dups account)
(let* ((code (gnc:account-get-txf-code account))
(item (assoc-ref txf-dups-alist code))
(payer (gnc:account-get-txf-payer-source account)))
@ -229,8 +229,8 @@
(if (> cnt 1)
(let* ((acc (cadr x))
(txf (gnc:account-get-txf acc)))
(cons (string-append
"Kennzahl \""
(cons (string-append
"Kennzahl \""
(symbol->string
(gnc:account-get-txf-code acc))
"\" hat Duplikate in "
@ -302,69 +302,69 @@
#f))
;; Only formats 1,3 implemented now! Others are treated as 1.
(format (gnc:get-txf-format code (eq? type ACCT-TYPE-INCOME)))
(value (string-append
(if (eq? type ACCT-TYPE-INCOME) ;; negate expenses. FIXME: Necessary?
""
"-")
(number->string
(gnc-numeric-num
(gnc-numeric-convert account-value (cond
((eq? format 2) 1)
(else 100))
3))))) ;; 3 is the GNC_HOW_TRUNC truncation rounding
(payer-src (gnc:account-get-txf-payer-source account))
(value (string-append
(if (eq? type ACCT-TYPE-INCOME) ;; negate expenses. FIXME: Necessary?
""
"-")
(number->string
(gnc-numeric-num
(gnc-numeric-convert account-value (cond
((eq? format 2) 1)
(else 100))
3))))) ;; 3 is the GNC_HOW_TRUNC truncation rounding
(payer-src (gnc:account-get-txf-payer-source account))
(account-name (let* ((named-acct
(if (eq? payer-src 'parent)
(gnc-account-get-parent account)
account))
(name (xaccAccountGetName named-acct)))
(if (not (string-null? name))
name
(begin
(display
(string-append
"Failed to get name for account: "
(gncAccountGetGUID named-acct)
(if (not (eq? account named-acct))
(string-append
" which is the parent of "
(gncAccountGetGUID account)))
"\n"))
"<NONE> -- See the Terminal Output"))))
(if (eq? payer-src 'parent)
(gnc-account-get-parent account)
account))
(name (xaccAccountGetName named-acct)))
(if (not (string-null? name))
name
(begin
(display
(string-append
"Failed to get name for account: "
(gncAccountGetGUID named-acct)
(if (not (eq? account named-acct))
(string-append
" which is the parent of "
(gncAccountGetGUID account)))
"\n"))
"<NONE> -- See the Terminal Output"))))
(action (if (eq? type ACCT-TYPE-INCOME)
(case code
((N286 N488) "ReinvD")
(else "Ertraege"))
"Aufwendungen"))
(category-key (if (eq? type ACCT-TYPE-INCOME)
(gnc:txf-get-category-key
(gnc:txf-get-category-key
txf-income-categories code "")
(gnc:txf-get-category-key
txf-expense-categories code "")))
(value-name (if (equal? "ReinvD" action)
(string-append
(string-append
(substring value 1 (string-length value))
" " account-name)
account-name))
(l-value (if (= format 3)
(begin
(set! txf-l-count
(set! txf-l-count
(if (equal? txf-last-payer account-name)
txf-l-count
(+ 1 txf-l-count)))
(set! txf-last-payer account-name)
(number->string txf-l-count))
"1")))
;(display "render-txf-account \n")
;(display-backtrace (make-stack #t) (current-output-port))
;(display "render-txf-account \n")
;(display-backtrace (make-stack #t) (current-output-port))
;; FIXME: Here the actual rendering of one account entry is
;; done. Use the German format here.
;; FIXME: Here the actual rendering of one account entry is
;; done. Use the German format here.
(list " <Kennzahl Nr=\""
category-key
"\">"
category-key
"\">"
value
"</Kennzahl>" crlf))
"</Kennzahl>" crlf))
; (case format
; ((3) (list "P" account-name crlf))
; (else (if (and x? (txf-special-split? code))
@ -372,17 +372,17 @@
; '())))
; (if x?
; (list "X" x-date-str " " (fill-clamp-sp account-name 31)
; (fill-clamp-sp action 7)
; (fill-clamp-sp action 7)
; (fill-clamp-sp value-name 82)
; (fill-clamp category-key 15) crlf)
; '())
; "^" crlf))
"")))
"")))
;; Render any level
(define (render-level-x-account table level max-level account lx-value
suppress-0 full-names txf-date)
(let* ((account-name (if txf-date ; special split
(let* ((account-name (if txf-date ; special split
(gnc-print-time64 txf-date "%d.%m.%Y")
(if (or full-names (equal? level 1))
(gnc-account-get-full-name account)
@ -406,7 +406,7 @@
(gnc:make-html-table-cell #f)))
(end-cells (make-list (- level 1) (gnc:make-html-table-cell #f))))
(if (and blue? (not txf-date)) ; check for duplicate txf codes
(if (and blue? (not txf-date)) ; check for duplicate txf codes
(txf-check-dups account))
(if (or (not suppress-0) (= level 1)
@ -450,21 +450,21 @@
;; the number of account generations: children, grandchildren etc.
(define (num-generations account gen)
(if (eq? (gnc-account-n-children account) 0)
(if (and (xaccAccountGetTaxRelated account)
(txf-special-split? (gnc:account-get-txf-code account)))
(+ gen 1) ; Est Fed Tax has a extra generation
gen) ; no kids, return input
(apply max (map (lambda (x) (num-generations x (1+ gen)))
(if (and (xaccAccountGetTaxRelated account)
(txf-special-split? (gnc:account-get-txf-code account)))
(+ gen 1) ; Est Fed Tax has a extra generation
gen) ; no kids, return input
(apply max (map (lambda (x) (num-generations x (1+ gen)))
(or (gnc-account-get-children-sorted account) '())))))
(gnc:report-starting reportname)
(let* ((from-value (gnc:date-option-absolute-time
(let* ((from-value (gnc:date-option-absolute-time
(get-option gnc:pagename-general "From")))
(to-value (gnc:time64-end-day-time
(gnc:date-option-absolute-time
(gnc:date-option-absolute-time
(get-option gnc:pagename-general "To"))))
(alt-period (get-option gnc:pagename-general "Alternate Period"))
(suppress-0 (get-option gnc:pagename-display
(suppress-0 (get-option gnc:pagename-display
"Suppress $0.00 values"))
(full-names (get-option gnc:pagename-display
"Print Full account names"))
@ -474,7 +474,7 @@
;; If no selected accounts, check all.
(selected-accounts (if (not (null? user-sel-accnts))
valid-user-sel-accnts
(validate (reverse
(validate (reverse
(gnc-account-get-children-sorted
(gnc-get-current-root-account))))))
(book (gnc-get-current-book))
@ -483,19 +483,19 @@
selected-accounts))
0))
(max-level (min MAX-LEVELS (max 1 generations)))
(work-to-do 0)
(work-done 0)
(work-to-do 0)
(work-done 0)
;; Alternate dates are relative to from-date
(from-date (gnc-localtime from-value))
(from-value (gnc:time64-start-day-time
(let ((bdtm from-date))
(if (member alt-period
(if (member alt-period
'(last-year 1st-last 2nd-last
3rd-last 4th-last))
(set-tm:year bdtm (- (tm:year bdtm) 1)))
(set-tm:mday bdtm 1)
(if (< (gnc:date-get-year bdtm)
(if (< (gnc:date-get-year bdtm)
tax-qtr-real-qtr-year)
(case alt-period
((1st-est 1st-last last-year) ; Jan 1
@ -521,7 +521,7 @@
(to-value (gnc:time64-end-day-time
(let ((bdtm from-date))
(if (member alt-period
(if (member alt-period
'(last-year 1st-last 2nd-last
3rd-last 4th-last))
(set-tm:year bdtm (- (tm:year bdtm) 1)))
@ -529,7 +529,7 @@
;; The exact same code, in from-value, further above,
;; only subtraces one! Go figure!
;; So, we add one back below!
(if (member alt-period
(if (member alt-period
'(last-year 1st-last 2nd-last
3rd-last 4th-last))
(set-tm:year bdtm (+ (tm:year bdtm) 1)))
@ -543,7 +543,7 @@
((3rd-est 3rd-last) ; Aug 31
(set-tm:mon bdtm 7))
((4th-est 4th-last last-year) ; Dec 31
(set-tm:mon bdtm 11))
(set-tm:mon bdtm 11))
(else (set! bdtm (gnc-localtime to-value))))
;; Tax quaters equal Real quarters
(case alt-period
@ -557,7 +557,7 @@
(set-tm:mon bdtm 8))
((4th-est 4th-last last-year) ; Dec 31
(set-tm:mon bdtm 11))
(else
(else
(set! bdtm (gnc-localtime to-value)))))
(set-tm:isdst bdtm -1)
(gnc-mktime bdtm))))
@ -571,7 +571,7 @@
(define (txf-special-splits-period account from-value to-value)
(if (and (xaccAccountGetTaxRelated account)
(txf-special-split? (gnc:account-get-txf-code account)))
(let*
(let*
((full-year?
(let ((bdto (gnc-localtime to-value))
(bdfrom (gnc-localtime from-value)))
@ -603,10 +603,10 @@
to-value)))
(list from-est to-est full-year?))
#f))
;; for quarterly estimated tax payments, we need to go one level down
;; and get data from splits
(define (handle-txf-special-splits level account from-est to-est
(define (handle-txf-special-splits level account from-est to-est
full-year? to-value)
(let*
((split-filter-pred (split-report-make-date-filter-predicate
@ -615,12 +615,12 @@
(lev (if (>= max-level (+ 1 level))
(+ 1 level)
level)))
(map (lambda (spl)
(map (lambda (spl)
(let* ((date (xaccTransGetDate
(xaccSplitGetParent spl)))
(amount (xaccSplitGetAmount spl))
;; TurboTax 1999 and 2000 ignore dates after Dec 31
(fudge-date (if (and full-year?
(fudge-date (if (and full-year?
(< to-value date))
to-value
date)))
@ -630,30 +630,30 @@
(render-txf-account account amount
#t fudge-date #t date))))
split-list)))
(define (count-accounts level accounts)
(if (< level max-level)
(let ((sum 0))
(for-each (lambda (x)
(if (gnc:account-is-inc-exp? x)
(set! sum (+ sum (+ 1 (count-accounts (+ 1 level)
(gnc-account-get-children x)))))
0))
accounts)
sum)
(length accounts)))
(let ((sum 0))
(for-each (lambda (x)
(if (gnc:account-is-inc-exp? x)
(set! sum (+ sum (+ 1 (count-accounts (+ 1 level)
(gnc-account-get-children x)))))
0))
accounts)
sum)
(length accounts)))
(define (handle-level-x-account level account)
(let ((type (xaccAccountGetType account)))
(set! work-done (+ 1 work-done))
(gnc:report-percent-done (* 100 (if (> work-to-do 0)
(/ work-done work-to-do)
1)))
(set! work-done (+ 1 work-done))
(gnc:report-percent-done (* 100 (if (> work-to-do 0)
(/ work-done work-to-do)
1)))
(if (gnc:account-is-inc-exp? account)
(let* ((children (gnc-account-get-children-sorted account))
(to-special #f) ; clear special-splits-period
(to-special #f) ; clear special-splits-period
(from-special #f)
(childrens-output
(childrens-output
(if (null? children)
(let* ((splits-period (txf-special-splits-period
account from-value to-value)))
@ -666,7 +666,7 @@
to-special
full-year?
to-value))
'()))
(map (lambda (x)
@ -675,7 +675,7 @@
'()))
(reverse children))))
(account-balance
(account-balance
(if (xaccAccountGetTaxRelated account)
(if to-special
(gnc:account-get-balance-interval
@ -709,7 +709,7 @@
max-level account
account-balance
suppress-0 full-names #f)
(list
(list
;(if (not to-special)
; (render-txf-account account account-balance
; #f #f #t from-value)
@ -737,10 +737,10 @@
(let ((from-date (gnc-print-time64 from-value "%d.%m.%Y"))
(to-date (gnc-print-time64 to-value "%d.%m.%Y"))
(to-year (gnc-print-time64 to-value "%Y"))
(to-year (gnc-print-time64 to-value "%Y"))
(today-date (gnc-print-time64 (time64CanonicalDayTime (current-time))
"%d.%m.%Y"))
(tax-nr (gnc:book-get-option-value book gnc:*tax-label* gnc:*tax-nr-label*)))
(tax-nr (gnc:book-get-option-value book gnc:*tax-label* gnc:*tax-nr-label*)))
;; Now, the main body
;; Reset all the balance collectors
@ -752,7 +752,7 @@
(set! txf-l-count 0)
(set! work-to-do (count-accounts 1 selected-accounts))
(if (not tax-mode?) ; Do Txf mode
(if (not tax-mode?) ; Do Txf mode
(begin
(gnc:html-document-set-export-string
doc (call-with-output-string
@ -768,40 +768,40 @@
"</WinstonAusgang>")
port "taxtxf-de.scm - "))))
doc)
(begin ; else do tax report
(gnc:html-document-set-style!
(begin ; else do tax report
(gnc:html-document-set-style!
doc "blue"
'tag "font"
'attribute (list "color" "#0000ff"))
(gnc:html-document-set-style!
(gnc:html-document-set-style!
doc "income"
'tag "font"
'attribute (list "color" "#0000ff"))
(gnc:html-document-set-style!
(gnc:html-document-set-style!
doc "expense"
'tag "font"
'attribute (list "color" "#ff0000"))
(gnc:html-document-set-style!
doc "account-header"
'tag "th"
'attribute (list "align" "left"))
(gnc:html-document-set-title! doc report-name)
(gnc:html-document-add-object!
doc (gnc:make-html-text
(gnc:html-markup
(gnc:html-document-add-object!
doc (gnc:make-html-text
(gnc:html-markup
"center"
(gnc:html-markup-p
(gnc:html-markup/format
(G_ "Period from ~a to ~a") from-date to-date)))))
(gnc:html-document-add-object!
doc (gnc:make-html-text
(gnc:html-markup
(gnc:html-markup
"center"
(gnc:html-markup
"blue"
@ -810,15 +810,15 @@
Diese XML-Datei enthält dann die geschlüsselten USt-Kennzahlen und zu diesen die summierten Werte für den ELSTER-Export.<br>
Bei Umsätzen werden nur voll Beträge ausgewiesen, bei Steuerkennzahlen auch die Dezimalstellen, aber ohne Komma.<br>
Klicken Sie auf »Exportieren« , um den Export durchzuführen.")))))
(txf-print-dups doc)
(gnc:html-document-add-object! doc table)
(set! txf-dups-alist '())
(map (lambda (x) (handle-level-x-account 1 x))
selected-accounts)
(if (null? selected-accounts)
(gnc:html-document-add-object!
doc
@ -827,7 +827,7 @@ Klicken Sie auf »Exportieren« , um den Export durchzuführen.")))))
"Keine Steuer-relevanten Konten gefunden.<br>
Gehen Sie zu Bearbeiten -> Optionen Steuerbericht, um Konten entsprechend einzurichten."))))
(gnc:report-finished)
(gnc:report-finished)
doc)))))
(gnc:define-report

4
gnucash/report/reports/locale-specific/us/taxtxf.scm
View File

@ -654,7 +654,7 @@
USD-currency
;; Use midday as the transaction time so it matches a price
;; on the same day. Otherwise it uses midnight which will
;; likely match a price on the previous day
;; likely match a price on the previous day
(time64CanonicalDayTime lookup-date))
)
(begin ;; otherwise set flag and set to zero
@ -1039,7 +1039,7 @@
(define (process-account-transaction-detail table account split-list
split-details? full-names? currency-conversion-date to-value
transaction-details? suppress-action-memo?
shade-alternate-transactions? splits-period full-year? from-value
shade-alternate-transactions? splits-period full-year? from-value
tax-mode? show-TXF-data? USD-currency account-type
tax-code acct-full-name acct-beg-bal-collector
acct-end-bal-collector copy tax-entity-type)