void getBalances(final Account a, final Date[] dates1, final AccountType type) {
for (Account child : a.getChildren()) {
int len = child.getTransactionCount();
if ((SHOW_EMPTY_ACCOUNT || len > 0) && type == child.getAccountType()) {
String acctName = child.getName();
BigDecimal acctBal =
AccountBalanceDisplayManager.convertToSelectedBalanceMode(
child.getAccountType(), child.getBalance(dates1[0], dates1[1], baseCommodity));
// output account name and balance
pl.add(formatAcctNameOut(acctName) + " " + formatDecimalOut(acctBal));
balance.add(acctBal);
}
if (child.isParent()) {
getBalances(child, dates1, type);
}
}
}
public void exportAccount() {
final Date exportDate = new Date();
if (account == null || startDate == null || endDate == null || file == null) {
throw new RuntimeException();
}
// force a correct file extension
final String fileName = FileUtils.stripFileExtension(file.getAbsolutePath()) + ".ofx";
try (IndentedPrintWriter writer =
new IndentedPrintWriter(
new BufferedWriter(
new OutputStreamWriter(
new FileOutputStream(fileName), Charset.forName("windows-1252"))))) {
indentedWriter = writer;
// write the required header
for (String line : OFXHEADER) {
writer.println(line, indentLevel);
}
writer.println();
// start of data
writer.println(wrapOpen(OFX), indentLevel++);
// write sign-on response
writer.println(wrapOpen(SIGNONMSGSRSV1), indentLevel++);
writer.println(wrapOpen(SONRS), indentLevel++);
writer.println(wrapOpen(STATUS), indentLevel++);
writer.println(wrapOpen(CODE) + "0", indentLevel);
writer.println(wrapOpen(SEVERITY) + "INFO", indentLevel);
writer.println(wrapClose(STATUS), --indentLevel);
writer.println(wrapOpen(DTSERVER) + encodeDate(exportDate), indentLevel);
writer.println(wrapOpen(LANGUAGE) + "ENG", indentLevel);
writer.println(wrapClose(SONRS), --indentLevel);
writer.println(wrapClose(SIGNONMSGSRSV1), --indentLevel);
writer.println(wrapOpen(getBankingMessageSetAggregate(account)), indentLevel++);
writer.println(wrapOpen(getResponse(account)), indentLevel++);
writer.println(wrapOpen(TRNUID) + "1", indentLevel);
writer.println(wrapOpen(STATUS), indentLevel++);
writer.println(wrapOpen(CODE) + "0", indentLevel);
writer.println(wrapOpen(SEVERITY) + "INFO", indentLevel);
writer.println(wrapClose(STATUS), --indentLevel);
// begin start of statement response
writer.println(wrapOpen(getStatementResponse(account)), indentLevel++);
writer.println(wrapOpen(CURDEF) + account.getCurrencyNode().getSymbol(), indentLevel);
// write account identification
writer.println(wrapOpen(getAccountFromAggregate(account)), indentLevel++);
switch (account.getAccountType()) {
case INVEST:
case MUTUAL:
writer.println(
wrapOpen(BROKERID),
indentLevel); // required for investment accounts, but jGnash does not manage a
// broker ID, normally a web URL
break;
default:
writer.println(
wrapOpen(BANKID) + account.getBankId(), indentLevel); // savings and checking only
break;
}
writer.println(wrapOpen(ACCTID) + account.getAccountNumber(), indentLevel);
// write the required account type
switch (account.getAccountType()) {
case CHECKING:
writer.println(wrapOpen(ACCTTYPE) + CHECKING, indentLevel);
break;
case ASSET:
case BANK:
case CASH:
writer.println(wrapOpen(ACCTTYPE) + SAVINGS, indentLevel);
break;
case CREDIT:
case LIABILITY:
writer.println(wrapOpen(ACCTTYPE) + CREDITLINE, indentLevel);
break;
case SIMPLEINVEST:
writer.println(wrapOpen(ACCTTYPE) + MONEYMRKT, indentLevel);
break;
default:
break;
}
writer.println(wrapClose(getAccountFromAggregate(account)), --indentLevel);
// begin start of transaction list
writer.println(wrapOpen(getTransactionList(account)), indentLevel++);
writer.println(wrapOpen(DTSTART) + encodeDate(startDate), indentLevel);
writer.println(wrapOpen(DTEND) + encodeDate(endDate), indentLevel);
// write the transaction list
if (account.getAccountType() == AccountType.INVEST
|| account.getAccountType() == AccountType.MUTUAL) {
writeInvestmentTransactions();
} else {
writeBankTransactions();
}
// end of transaction list
writer.println(wrapClose(getTransactionList(account)), --indentLevel);
// write ledger balance
writer.println(wrapOpen(LEDGERBAL), indentLevel++);
writer.println(wrapOpen(BALAMT) + account.getBalance(endDate).toPlainString(), indentLevel);
writer.println(wrapOpen(DTASOF) + encodeDate(exportDate), indentLevel);
writer.println(wrapClose(LEDGERBAL), --indentLevel);
// end of statement response
writer.println(wrapClose(getStatementResponse(account)), --indentLevel);
writer.println(wrapClose(getResponse(account)), --indentLevel);
writer.println(wrapClose(getBankingMessageSetAggregate(account)), --indentLevel);
// finished
writer.println(wrapClose(OFX), --indentLevel);
} catch (IOException e) {
Logger.getLogger(OfxExport.class.getName()).log(Level.SEVERE, e.getLocalizedMessage(), e);
}
}
