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bookkeeper
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first roughly working balance sheet...

This commit is contained in:
Joerg Lehmann 2023-12-28 13:37:38 +01:00
parent 0fda652827
commit d9e2ed5e2f
1 changed files with 33 additions and 9 deletions
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42
bookkeeper.go
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@ -80,7 +80,24 @@ func accountBalanceExists(s string) bool {
}
func calculateVAT(vat_code string, amount float64) float64 {
return 0.0
if vat_code == "" {
return 0.0
}
vat_type := string(vat_code[0])
vat_perc, err := strconv.Atoi(vat_code[1:])
if err != nil {
fmt.Println(err)
return 0.0
}
vat_perc_f64 := float64(vat_perc)
if vat_type == "V" {
return 0 - (amount / (1000.0 + vat_perc_f64) * vat_perc_f64)
} else if vat_type == "I" {
return (amount / (1000.0 + vat_perc_f64) * vat_perc_f64)
} else {
fmt.Printf("WARNING: Invalid Vat Type: %s\n", vat_type)
return 0.0
}
}
func addTransaction(document_number string, date string, text string, account_number_debit string, account_number_credit string, amount string, vat_code string) {
@ -131,8 +148,11 @@ func addTransaction(document_number string, date string, text string, account_nu
} else {
myBalance.balance_end = myBalance.balance_end - myItem.Amount
}
if myItem.Amount_Vat > 0 {
myBalance.balance_end = myBalance.balance_end - myItem.Amount_Vat
}
account_balance[account_number_debit] = myBalance
if account_number_debit == "2202" {
if account_number_debit == "3400" {
fmt.Printf("DEBUG DEBIT: %s,%s,%v,%v\n", account_number_debit, account_type, myItem.Amount, myBalance)
}
@ -143,21 +163,25 @@ func addTransaction(document_number string, date string, text string, account_nu
} else {
myBalance.balance_end = myBalance.balance_end + myItem.Amount
}
if myItem.Amount_Vat < 0 {
myBalance.balance_end = myBalance.balance_end + myItem.Amount_Vat
}
account_balance[account_number_credit] = myBalance
if account_number_credit == "2202" {
if account_number_credit == "3400" {
fmt.Printf("DEBUG CREDIT: %s,%s,%v,%v\n", account_number_credit, account_type2, myItem.Amount, myBalance)
}
myBalance = account_balance[MWST_ACCOUNT]
myBalance.balance_end = myBalance.balance_end + myItem.Amount_Vat
fmt.Printf("DEBUG MWST: %s: %v,%v\n", document_number, myItem.Amount_Vat, myBalance)
account_balance[MWST_ACCOUNT] = myBalance
//if account_number_debit == "3400" {
// fmt.Printf("DEBUG DEBIT: Document %s, found 3400 transaction: %v\n", document_number, amount)
// }
// if account_number_credit == "3400" {
// fmt.Printf("DEBUG CREDIT: Document %s, found 3400 transaction: %v\n", document_number, account_balance["3400"])
// }
if account_number_debit == "3400" {
fmt.Printf("DEBUG DEBIT: Document %s, found 3400 transaction: %v\n", document_number, amount)
}
if account_number_credit == "3400" {
fmt.Printf("DEBUG CREDIT: Document %s, found 3400 transaction: %v\n", document_number, account_balance["3400"])
}
_, ok := transactions[uint16(document_number_i)]
if ok {