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Creates GnuCash csv transaction files!

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1) Does not automatically download them the browser yet, but can be found in the designated directory.  Works great with GnuCash!  Victory!
This commit is contained in:
Jonathan Rosenbaum 2015-04-06 07:31:42 +00:00
parent 7997087a85
commit f89c86384a
3 changed files with 68 additions and 21 deletions
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1
Connections/database_functions.php
View File

@ -154,6 +154,7 @@ define("CSV_DIRECTORY","csv");
// chown www-data:www-data csv // chown www-data:www-data csv
// chmod 0700 csv // chmod 0700 csv
// Define array mapping for Accounts. Usually Asset Accounts since Income is generally the main type of transaction. // Define array mapping for Accounts. Usually Asset Accounts since Income is generally the main type of transaction.
// Currently four types of accounts are supported: checking, credit, account_receivable, donation // Currently four types of accounts are supported: checking, credit, account_receivable, donation
// checking/credit = transaction has been 1) paid and is 2) cash & check [checking] or a credit card [credit] and 3) deposited // checking/credit = transaction has been 1) paid and is 2) cash & check [checking] or a credit card [credit] and 3) deposited

2
js/transaction.js
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@ -403,7 +403,7 @@ $(function() {
$.post("json/transaction.php",{ gnucash_account_type: v, transaction_range: transaction_range}); $.post("json/transaction.php",{ gnucash_account_type: v, transaction_range: transaction_range});
}); });
} }
}); });
} }

86
json/transaction.php
View File

@ -192,42 +192,88 @@ $csv_directory = CSV_DIRECTORY;
} }
// Create csv file(s) for GnuCash with this format: // Create csv file(s) for GnuCash
if(isset($_POST['gnucash_account_type'])) { if(isset($_POST['gnucash_account_type'])) {
/* require_once('../php-console/src/PhpConsole/__autoload.php');
$handler = PhpConsole\Handler::getInstance();
$handler->start();*/
$transaction_range = $_POST['transaction_range']; $transaction_range = $_POST['transaction_range'];
$account_type = $_POST['gnucash_account_type']; $account_type = $_POST['gnucash_account_type'];
$accounts_gnucash = array_flip($gnucash_accounts);
// Date (yyyy-mm-dd), Num, Description, Deposit, Account // Date (yyyy-mm-dd), Num, Description, Deposit, Account
// checking (check or cash) || credit // checking (check or cash) || credit
// transaction has been 1) paid and is 2) cash & check [checking] or credit and 3) deposited // transaction has been 1) paid and is 2) cash & check [checking] or credit and 3) deposited
if( $account_type === 'checking' ) { if( $account_type === 'checking' ) {
$query = "SELECT SUBSTRING_INDEX(date, ' ', 1) AS 'date', transaction_id, transaction_type, description, amount " .
"FROM transaction_log WHERE paid=1 AND date!='NULL' " .
"AND (payment_type='cash' OR payment_type='check') " .
"AND (transaction_id>" . $transaction_range[0] . " AND transaction_id<" . $transaction_range[1] . ");";
$sql = mysql_query($query, $YBDB) or die(mysql_error());
$gnucash_csv_file = "";
while ( $result = mysql_fetch_assoc($sql) ) {
$description = preg_replace('/\n/', ' \r ', $result['description']);
$description = preg_replace('/\r/', '\r', $description);
$description = preg_replace('/,/', ';', $description);
$gnucash_csv_file .= $result['date'] . ', ' . $result['transaction_id'] .
', (Income:' . $result['transaction_type'] . ') ' . $description . ', ' . $result['amount'] . ', ' .
$accounts_gnucash['checking'] . "\n";
}
$file_name = preg_replace('/ /', '_', $accounts_gnucash['checking']);
$file_name = preg_replace('/:/', '-', $file_name);
$file_name = $file_name . '-' . $transaction_range[0] . '-' . $transaction_range[1] . '.csv';
$file = '../' . $csv_directory . '/' . $file_name;
$csv_file = fopen($file, "w") or die("Unable to open file for writing.");
fwrite($csv_file, $gnucash_csv_file);
fclose($csv_file);
// download file to browser
/*
header('Content-Description: File Transfer');
header('Content-Type: application/octet-stream');
header('Content-Disposition: attachment; filename='.basename($file));
header('Expires: 0');
header('Cache-Control: must-revalidate');
header('Pragma: public');
header('Content-Length: ' . filesize($file));
readfile($file);
*/
} }
if ( $account_type === 'credit' ) { if ( $account_type === 'credit' ) {
$query = "SELECT SUBSTRING_INDEX(date, ' ', 1) AS 'date', transaction_id, transaction_type, description, amount " .
"FROM transaction_log WHERE paid=1 AND date!='NULL' " .
"AND payment_type='credit' " .
"AND (transaction_id>" . $transaction_range[0] . " AND transaction_id<" . $transaction_range[1] . ");";
$sql = mysql_query($query, $YBDB) or die(mysql_error());
$result = mysql_fetch_assoc($sql);
$gnucash_csv_file = "";
while ( $result = mysql_fetch_assoc($sql) ) {
$description = preg_replace('/\n/', ' \r ', $result['description']);
$description = preg_replace('/\r/', '\r', $description);
$description = preg_replace('/,/', ';', $description);
$gnucash_csv_file .= $result['date'] . ', ' . $result['transaction_id'] .
', (Income:' . $result['transaction_type'] . ') ' . $description . ', ' . $result['amount'] . ', ' .
$accounts_gnucash['credit'] . "\n";
}
$file_name = preg_replace('/ /', '_', $accounts_gnucash['credit']);
$file_name = preg_replace('/:/', '-', $file_name);
$file_name = $file_name . '-' . $transaction_range[0] . '-' . $transaction_range[1] . '.csv';
$file = '../' . $csv_directory . '/' . $file_name;
$csv_file = fopen($file, "w") or die("Unable to open file for writing.");
fwrite($csv_file, $gnucash_csv_file);
fclose($csv_file);
} }
/* } // Create csv file(s) for GnuCash
SELECT SUBSTRING_INDEX(date, ' ', 1) AS 'date', transaction_id, transaction_type, description, amount
FROM transaction_log WHERE paid=1 AND date!='NULL'
AND (payment_type="cash" OR payment_type="check")
AND (transaction_id>256 AND transaction_id<259);
*/
/*
require_once('../php-console/src/PhpConsole/__autoload.php');
$handler = PhpConsole\Handler::getInstance();
$handler->start();
$handler->debug($transaction_range[0]);
*/
}
// Deposit Calculator // Deposit Calculator
if (isset($_POST['deposit'])) { if (isset($_POST['deposit'])) {