Initial commit
This commit is contained in:
430
create_monthly_cash_flow.sh
Executable file
430
create_monthly_cash_flow.sh
Executable file
@@ -0,0 +1,430 @@
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#!/usr/bin/env bash
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# =============
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# --- Some Definitions
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# =============
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logfile=$(mktemp)
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office_dir="/home/chris/O.OPEN/Büro"
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base_dir_bank_statement="/home/chris/O.OPEN/Bank-Konten/Commerzbank/Geschaefts-Konto/Kontoauszüge"
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src_base_dir_cash_flow="${office_dir}/Einnahmen/"
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bill_receipts="Rechnungen Einnahmen"
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bill_cost="Rechnungen Ausgaben"
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backup_time="$(date +%Y-%m-%d-%H%M)"
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default_year="$(date +%Y)"
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default_month="$(date +%m)"
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# ---
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# --- DON'T MAKE CHANGES AFTER THIS LINE
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# ---
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# =============
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# --- Some functions
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# =============
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# - Revursive function
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# -
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copy_file () {
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echo ""
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echononl "Create directory '"$1"'.."
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if [[ ! -d "${dir_cash_cost}/$2/$1" ]]; then
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mkdir "${dir_cash_cost}/$2/$1" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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else
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echo_skipped
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fi
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while IFS='' read -r -d '' _file || [[ -n $_file ]] ; do
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[[ -h "$_file" ]] && continue
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if [[ -d "$_file" ]] ; then
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copy_file "$(basename "${_file}")" "$2/$1"
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continue
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fi
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echononl "Copy '$(basename "$_file")' to '$(basename "$1")'.."
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if [[ "$_file" =~ \.zip$ ]] ; then
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echo_skipped
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else
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cp -a "$_file" "${dir_cash_cost}/$2/$1/$(basename "$_file")" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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fi
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done < <(find "${src_dir_cash_cost}/$2/$1" -mindepth 1 -maxdepth 1 -print0)
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}
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clean_up() {
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rm -f $logfile
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exit $1
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}
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echononl(){
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echo X\\c > /tmp/shprompt$$
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if [ `wc -c /tmp/shprompt$$ | awk '{print $1}'` -eq 1 ]; then
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echo "$*\\c" 1>&2
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else
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echo -e -n "$*" 1>&2
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fi
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rm /tmp/shprompt$$
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}
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fatal(){
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echo ""
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echo -e "\t[ \033[31m\033[1mfataler Fehler\033[m ]: $*"
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echo ""
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echo -e "\t\033[31m\033[1mInstalllation wird abgebrochen\033[m\033[m"
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echo ""
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clean_up 1
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}
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error(){
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echo ""
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echo -e "\t[ \033[31m\033[1mFehler\033[m ]: $*"
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echo ""
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}
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warn (){
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echo ""
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echo -e "\t[ \033[33m\033[1mWarning\033[m ]: $*"
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echo ""
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}
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info (){
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echo ""
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echo -e "\t[ \033[32m\033[1mInfo\033[m ]: $*"
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echo ""
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}
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echo_ok() {
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echo -e "\033[75G[ \033[32mok\033[m ]"
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}
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echo_failed(){
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echo -e "\033[75G[ \033[1;31mfailed\033[m ]"
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}
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echo_skipped() {
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echo -e "\033[75G[ \033[33m\033[1mskipped\033[m ]"
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}
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trap clean_up SIGHUP SIGINT SIGTERM
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## ---
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## --- END: functions
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clear
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echo
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#echo -e "\033[21G\033[32mSkript zur Erstellung der Dateien für die monatlich Bilanz \033[m"
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echo -e "\t\033[32mSkript zur Erstellung der Dateien für die monatlich Bilanz \033[m"
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echo
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echo
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echo
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echo ""
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echo -e "\033[32m--\033[m"
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echo ""
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echo "Für welches Jahr (JJJJ) soll die Bilanz erstellt werden?"
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echo ""
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year=""
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if [[ -n "$default_year" ]] ; then
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echononl "Jahr [${default_year}]: "
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read year
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if [[ "X$year" = "X" ]]; then
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year="$default_year"
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fi
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else
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echononl "Jahr [JJJJ]: "
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read year
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while [ "X$year" = "X" ] ; do
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echo -e "\n\t\033[33m\033[1mDie Angabe von 'Jahr' ist erforderlich!\033[m\n"
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echononl "Jahr [JJJJ]: "
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read year
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done
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fi
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year_short="$(echo ${year:${#year} - 2})"
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echo ""
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echo -e "\033[32m--\033[m"
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echo ""
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echo "Für welche Monat (MM) soll die Bilanz erstellt werden?"
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echo ""
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month=""
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if [[ -n "$default_month" ]] ; then
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echononl "Monat [${default_month}]: "
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read month
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if [[ "X$month" = "X" ]]; then
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month="$default_month"
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fi
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else
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echononl "Monat [MM]: "
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read month
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while [ "X$month" = "X" ] ; do
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echo -e "\n\t\033[33m\033[1mDie Angabe von 'Monat' ist erforderlich!\033[m\n"
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echononl "Monat [MM]: "
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read month
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done
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fi
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src_dir_cash_receipts="${office_dir}/Einnahmen/${year}"
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src_dir_cash_cost="${office_dir}/Ausgaben/${year}/$month"
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src_dir_bank_statement="$base_dir_bank_statement/${year}"
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base_dir_cash_flow="${office_dir}/Abschluss_${year}"
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dir_cash_flow="${base_dir_cash_flow}/${year}-${month}"
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dir_cash_receipts="${dir_cash_flow}/$bill_receipts"
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dir_cash_cost="${dir_cash_flow}/$bill_cost"
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echo
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#echo -e "\033[21G\033[32mSkript zur Erstellung der Dateien für die monatlich Bilanz \033[m"
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echo -e "\t\033[32mErstelle die Dateien für die monatlich Bilanz \033[1m${month}/${year}\033[m"
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echo
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info "Continue creating the monthly bilnce type uppercase 'YES'"
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echo -e -n "\033[1mContinue:\033[m "
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read OK
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if [[ "$OK" != "YES" ]] ; then
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fatal "Abort by user request - Answer as not 'YES'"
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fi
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if [[ -d "$dir_cash_flow" ]]; then
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echo ""
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echononl "Backup existing cash flow directory\n '$dir_cash_flow'.."
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mv "$dir_cash_flow" "${dir_cash_flow}.BAK-$backup_time" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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fi
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# ---
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# - Create needed directories
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# ---
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echo ""
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echo ""
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echo -e "\033[37m\033[1mCreate needed directories..\033[m"
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echo ""
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echononl "Create directory '$(basename "$base_dir_cash_flow")'.."
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if [[ ! -d "$base_dir_cash_flow" ]]; then
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mkdir "$base_dir_cash_flow" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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else
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echo_skipped
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fi
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echononl "Create directory '$(basename "$dir_cash_flow")'.."
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if [[ ! -d "$dir_cash_flow" ]]; then
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mkdir "$dir_cash_flow" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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else
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echo_skipped
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fi
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echononl "Create directory '$(basename "$dir_cash_receipts")'.."
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if [[ ! -d "$dir_cash_receipts" ]]; then
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mkdir "$dir_cash_receipts" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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else
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echo_skipped
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fi
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echononl "Create directory '$(basename "$dir_cash_cost")'.."
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if [[ ! -d "$dir_cash_cost" ]]; then
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mkdir "$dir_cash_cost" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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else
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echo_skipped
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fi
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# ---
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# - Bank statement
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# ---
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echo ""
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echo ""
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echo -e "\033[37m\033[1mGet bank statement file for ${month}/${year} ..\033[m"
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echo ""
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found_bank_statement=false
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echononl "Copy '${src_dir_bank_statement}/Auszug01-${month}-${year_short}.pdf' \n to directory '$dir_cash_flow'.."
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if [[ -f "${src_dir_bank_statement}/Auszug01-${month}-${year_short}.pdf" ]]; then
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found_bank_statement=true
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cp -a "${src_dir_bank_statement}/Auszug01-${month}-${year_short}.pdf" "$dir_cash_flow/" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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else
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echo_skipped
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fi
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# ---
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# - Cash flow receipts
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# ---
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echo ""
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echo ""
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echo -e "\033[37m\033[1mCreate cash flow receipts (Einnahmen)..\033[m"
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echo ""
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found_cash_receipts=false
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while IFS='' read -r -d '' _rg_pdf ; do
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found_cash_receipts=true
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echononl "Kopiere Rechnung '$(basename "$_rg_pdf")'.."
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cp -a "$_rg_pdf" "$dir_cash_receipts" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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done < <(find "$src_dir_cash_receipts" -maxdepth 1 -type f -name "rg-${year}-${month}*.pdf" -print0)
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echo
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found_contract_file=false
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while IFS='' read -r -d '' file || [[ -n $file ]] ; do
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found_contract_file=true
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echononl "Copy '$(basename $file)' to directory\n '$dir_cash_flow'.."
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cp -a "$file" "$dir_cash_flow/" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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done < <(find "$base_dir_cash_flow" -mindepth 1 -maxdepth 1 -type f -name "ServiceVertraege_${year}_Stand-${year}-${month}-*.xlsx" -print0)
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# ---
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# - Cash flow cost
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# ---
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echo ""
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echo ""
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echo -e "\033[37m\033[1mCreate cash flow cost (Ausgaben)..\033[m"
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echo ""
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found_cash_cost=false
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while IFS='' read -r -d '' dir ; do
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found_cash_cost=true
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copy_file "$(basename "$dir")" ""
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done < <(find "$src_dir_cash_cost/" -mindepth 1 -maxdepth 1 -type d -print0)
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# ---
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# - Create zip archive
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# ---
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echo ""
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echo ""
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echo -e "\033[37m\033[1mCreate zip archive..\033[m"
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echo ""
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echononl "Backup file 'oopen-${year}-${month}.zip'.."
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if [[ -f "${base_dir_cash_flow}/oopen-${year}-${month}.zip" ]]; then
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cp -a "${base_dir_cash_flow}/oopen-${year}-${month}.zip" \
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"${base_dir_cash_flow}/oopen-${year}-${month}.${backup_time}.zip" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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else
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echo_skipped
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fi
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echononl "Change into dorectory '${base_dir_cash_flow}'.."
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cd ${base_dir_cash_flow} > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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echononl "Create zip archive 'oopen-${year}-${month}.zip'.."
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zip -r "oopen-${year}-${month}.zip" "${year}-${month}" > $logfile 2>&1
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if [[ $? -eq 0 ]]; then
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echo_ok
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else
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echo_failed
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error $(cat $logfile)
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fi
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if ! $found_cash_receipts ; then
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warn "No cash flow receipts (Einnahmen) found."
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fi
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if ! $found_bank_statement ; then
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error "No bank statement file found."
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else
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echo
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fi
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if ! $found_contract_file ; then
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warn "No service contract file found."
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else
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echo
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fi
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if ! $found_cash_cost ; then
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warn "No cash flow cost (Ausgaben) found."
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fi
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echo ""
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clean_up 0
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Reference in New Issue
Block a user