commit 26286cabe1ee330c40e5f25bf7ea0d505acae7de
Author: Christoph <ckubu@oopen.de>
Date:   Sat Mar 3 01:30:18 2018 +0100

    Initial commit

diff --git a/create_monthly_cash_flow.sh b/create_monthly_cash_flow.sh
new file mode 100755
index 0000000..f42d124
--- /dev/null
+++ b/create_monthly_cash_flow.sh
@@ -0,0 +1,430 @@
+#!/usr/bin/env bash
+
+# =============
+# --- Some Definitions
+# =============
+
+logfile=$(mktemp)
+
+office_dir="/home/chris/O.OPEN/Büro"
+base_dir_bank_statement="/home/chris/O.OPEN/Bank-Konten/Commerzbank/Geschaefts-Konto/Kontoauszüge"
+src_base_dir_cash_flow="${office_dir}/Einnahmen/"
+
+bill_receipts="Rechnungen Einnahmen"
+bill_cost="Rechnungen Ausgaben"
+
+backup_time="$(date +%Y-%m-%d-%H%M)"
+
+default_year="$(date +%Y)"
+default_month="$(date +%m)"
+
+
+# ---
+# --- DON'T MAKE CHANGES AFTER THIS LINE
+# ---
+
+
+# =============
+# --- Some functions
+# =============
+
+# - Revursive function
+# -
+copy_file () {
+
+   echo ""
+   echononl "Create directory '"$1"'.."
+   if [[ ! -d "${dir_cash_cost}/$2/$1" ]]; then
+      mkdir "${dir_cash_cost}/$2/$1" > $logfile 2>&1
+      if [[ $? -eq 0 ]]; then
+         echo_ok
+      else
+         echo_failed
+         error $(cat $logfile)
+      fi
+   else
+      echo_skipped
+   fi
+   
+   while IFS='' read -r -d '' _file || [[ -n $_file ]] ; do
+
+      [[ -h "$_file" ]] && continue
+
+      if [[ -d "$_file" ]] ; then
+         copy_file "$(basename "${_file}")" "$2/$1"
+         continue
+      fi
+
+      echononl "Copy '$(basename "$_file")' to '$(basename "$1")'.."
+      if [[ "$_file" =~ \.zip$ ]] ; then
+         echo_skipped
+      else
+         cp -a "$_file" "${dir_cash_cost}/$2/$1/$(basename "$_file")" > $logfile 2>&1
+         if [[ $? -eq 0 ]]; then
+            echo_ok
+         else
+            echo_failed
+            error $(cat $logfile)
+         fi
+      fi
+   done < <(find "${src_dir_cash_cost}/$2/$1" -mindepth 1 -maxdepth 1 -print0)
+}
+
+clean_up() {
+
+   rm -f $logfile
+   exit $1
+}
+
+
+echononl(){
+   echo X\\c > /tmp/shprompt$$
+   if [ `wc -c /tmp/shprompt$$ | awk '{print $1}'` -eq 1 ]; then
+      echo "$*\\c" 1>&2
+   else
+       echo -e -n "$*" 1>&2
+   fi
+   rm /tmp/shprompt$$
+}
+
+fatal(){
+   echo ""
+   echo -e "\t[ \033[31m\033[1mfataler Fehler\033[m ]: $*"
+   echo ""
+   echo -e "\t\033[31m\033[1mInstalllation wird abgebrochen\033[m\033[m"
+   echo ""
+   clean_up 1
+}
+
+error(){
+   echo ""
+   echo -e "\t[ \033[31m\033[1mFehler\033[m ]: $*"
+   echo ""
+}
+
+warn (){
+   echo ""
+   echo -e "\t[ \033[33m\033[1mWarning\033[m ]: $*"
+   echo ""
+}
+
+info (){
+   echo ""
+   echo -e "\t[ \033[32m\033[1mInfo\033[m ]: $*"
+   echo ""
+}
+
+echo_ok() {
+   echo -e "\033[75G[ \033[32mok\033[m ]"
+}
+echo_failed(){
+   echo -e "\033[75G[ \033[1;31mfailed\033[m ]"
+}
+echo_skipped() {
+   echo -e "\033[75G[ \033[33m\033[1mskipped\033[m ]"
+}
+
+trap clean_up SIGHUP SIGINT SIGTERM
+
+## ---
+## --- END: functions
+
+clear
+echo
+#echo -e "\033[21G\033[32mSkript zur Erstellung der Dateien für die  monatlich Bilanz \033[m"
+echo -e "\t\033[32mSkript zur Erstellung der Dateien für die monatlich Bilanz \033[m"
+echo
+echo
+echo
+
+echo ""
+echo -e "\033[32m--\033[m"
+echo ""
+echo "Für welches Jahr (JJJJ) soll die Bilanz erstellt werden?"
+echo ""
+year=""
+if [[ -n "$default_year" ]] ; then
+   echononl "Jahr [${default_year}]: "
+   read year
+   if [[ "X$year" = "X" ]]; then
+      year="$default_year"
+   fi
+else
+   echononl "Jahr [JJJJ]: "
+   read year
+   while [ "X$year" = "X" ] ; do
+      echo -e "\n\t\033[33m\033[1mDie Angabe von 'Jahr' ist erforderlich!\033[m\n"
+      echononl "Jahr [JJJJ]: "
+      read year
+   done
+fi
+year_short="$(echo ${year:${#year} - 2})"
+
+echo ""
+echo -e "\033[32m--\033[m"
+echo ""
+echo "Für welche Monat (MM) soll die Bilanz erstellt werden?"
+echo ""
+month=""
+if [[ -n "$default_month" ]] ; then
+   echononl "Monat [${default_month}]: "
+   read month
+   if [[ "X$month" = "X" ]]; then
+      month="$default_month"
+   fi
+else
+   echononl "Monat [MM]: "
+   read month
+   while [ "X$month" = "X" ] ; do
+      echo -e "\n\t\033[33m\033[1mDie Angabe von 'Monat' ist erforderlich!\033[m\n"
+      echononl "Monat [MM]: "
+      read month
+   done
+fi
+
+
+
+src_dir_cash_receipts="${office_dir}/Einnahmen/${year}"
+src_dir_cash_cost="${office_dir}/Ausgaben/${year}/$month"
+src_dir_bank_statement="$base_dir_bank_statement/${year}"
+
+base_dir_cash_flow="${office_dir}/Abschluss_${year}"
+dir_cash_flow="${base_dir_cash_flow}/${year}-${month}"
+dir_cash_receipts="${dir_cash_flow}/$bill_receipts"
+dir_cash_cost="${dir_cash_flow}/$bill_cost"
+   
+
+echo
+#echo -e "\033[21G\033[32mSkript zur Erstellung der Dateien für die  monatlich Bilanz \033[m"
+echo -e "\t\033[32mErstelle die Dateien für die monatlich Bilanz \033[1m${month}/${year}\033[m"
+echo
+
+info "Continue creating the monthly bilnce type uppercase 'YES'"
+echo -e -n "\033[1mContinue:\033[m "
+read OK
+
+if [[ "$OK" != "YES" ]] ; then
+   fatal "Abort by user request - Answer as not 'YES'"
+fi
+
+
+if [[ -d "$dir_cash_flow" ]]; then
+   echo ""
+   echononl "Backup existing cash flow directory\n   '$dir_cash_flow'.."
+   mv "$dir_cash_flow" "${dir_cash_flow}.BAK-$backup_time" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+fi
+
+# ---
+# - Create needed directories
+# ---
+
+echo ""
+echo ""
+echo -e "\033[37m\033[1mCreate needed directories..\033[m"
+echo ""
+
+
+echononl "Create directory '$(basename "$base_dir_cash_flow")'.."
+if [[ ! -d "$base_dir_cash_flow" ]]; then
+   mkdir "$base_dir_cash_flow" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+else
+   echo_skipped
+fi
+
+echononl "Create directory '$(basename "$dir_cash_flow")'.."
+if [[ ! -d "$dir_cash_flow" ]]; then
+   mkdir "$dir_cash_flow" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+else
+   echo_skipped
+fi
+
+echononl "Create directory '$(basename "$dir_cash_receipts")'.."
+if [[ ! -d "$dir_cash_receipts" ]]; then
+   mkdir "$dir_cash_receipts" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+else
+   echo_skipped
+fi
+
+echononl "Create directory '$(basename "$dir_cash_cost")'.."
+if [[ ! -d "$dir_cash_cost" ]]; then
+   mkdir "$dir_cash_cost" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+else
+   echo_skipped
+fi
+
+
+
+
+# ---
+# - Bank statement
+# ---
+
+echo ""
+echo ""
+echo -e "\033[37m\033[1mGet bank statement file for ${month}/${year} ..\033[m"
+echo ""
+
+found_bank_statement=false
+echononl "Copy '${src_dir_bank_statement}/Auszug01-${month}-${year_short}.pdf' \n   to directory '$dir_cash_flow'.."
+if [[ -f "${src_dir_bank_statement}/Auszug01-${month}-${year_short}.pdf" ]]; then
+   found_bank_statement=true
+   cp -a "${src_dir_bank_statement}/Auszug01-${month}-${year_short}.pdf" "$dir_cash_flow/" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+else
+   echo_skipped
+fi
+
+# ---
+# - Cash flow receipts
+# ---
+
+echo ""
+echo ""
+echo -e "\033[37m\033[1mCreate cash flow receipts (Einnahmen)..\033[m"
+echo ""
+
+found_cash_receipts=false
+while IFS='' read -r -d '' _rg_pdf ; do
+   found_cash_receipts=true
+   echononl "Kopiere Rechnung '$(basename "$_rg_pdf")'.."
+   cp -a "$_rg_pdf" "$dir_cash_receipts" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+done < <(find "$src_dir_cash_receipts" -maxdepth 1 -type f -name "rg-${year}-${month}*.pdf" -print0)
+
+echo
+found_contract_file=false
+while IFS='' read -r -d '' file || [[ -n $file ]] ; do
+   found_contract_file=true
+   echononl "Copy '$(basename $file)' to directory\n '$dir_cash_flow'.."
+   cp -a "$file" "$dir_cash_flow/" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+done < <(find "$base_dir_cash_flow" -mindepth 1 -maxdepth 1 -type f -name "ServiceVertraege_${year}_Stand-${year}-${month}-*.xlsx" -print0)
+
+
+
+
+# ---
+# - Cash flow cost
+# ---
+
+echo ""
+echo ""
+echo -e "\033[37m\033[1mCreate cash flow cost (Ausgaben)..\033[m"
+echo ""
+
+
+found_cash_cost=false
+while IFS='' read -r -d '' dir ; do
+   found_cash_cost=true
+   copy_file "$(basename "$dir")" ""
+done < <(find "$src_dir_cash_cost/" -mindepth 1 -maxdepth 1 -type d  -print0)
+
+# ---
+# - Create zip archive
+# ---
+
+echo ""
+echo ""
+echo -e "\033[37m\033[1mCreate zip archive..\033[m"
+echo ""
+
+echononl "Backup file 'oopen-${year}-${month}.zip'.."
+if [[ -f "${base_dir_cash_flow}/oopen-${year}-${month}.zip" ]]; then
+   cp -a "${base_dir_cash_flow}/oopen-${year}-${month}.zip" \
+      "${base_dir_cash_flow}/oopen-${year}-${month}.${backup_time}.zip" > $logfile 2>&1
+   if [[ $? -eq 0 ]]; then
+      echo_ok
+   else
+      echo_failed
+      error $(cat $logfile)
+   fi
+else
+   echo_skipped
+fi
+
+echononl "Change into dorectory '${base_dir_cash_flow}'.."
+cd ${base_dir_cash_flow} > $logfile 2>&1
+if [[ $? -eq 0 ]]; then
+   echo_ok
+else
+   echo_failed
+   error $(cat $logfile)
+fi
+
+
+echononl "Create zip archive 'oopen-${year}-${month}.zip'.."
+zip -r "oopen-${year}-${month}.zip" "${year}-${month}" > $logfile 2>&1
+if [[ $? -eq 0 ]]; then
+   echo_ok
+else
+   echo_failed
+   error $(cat $logfile)
+fi
+
+
+if ! $found_cash_receipts ; then
+   warn "No cash flow receipts (Einnahmen) found."
+fi
+if ! $found_bank_statement ; then
+   error "No bank statement file found."
+else
+   echo
+fi
+if ! $found_contract_file ; then
+   warn "No service contract file found."
+else
+   echo
+fi
+
+if ! $found_cash_cost ; then
+   warn "No cash flow cost (Ausgaben) found."
+fi
+
+
+echo ""
+clean_up 0