Account Hierarchy Template

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Revision as of 21:22, 18 December 2019 by Ordtrogen (talk | contribs) (Fixing various typos and a few misc edits)
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Creating localized Account Hierarchy Templates

Motivation and Overview

Sometimes the standard GnuCash account hierarchy template needs a bigger rework before it fits the requirements of your government - especially for business purposes. In this case it might be better to start by creating a new hierarchy template from scratch.

Depending on your experience and resources there are different approaches:

and do some Copy&Paste #Adjust the Header #... and the Footer with your preferred text editor.
Conventions
Do not use the colon : in account names. It is by default used as account separator symbol.
Important
In all cases you want to run the #Syntax Check before sharing your file.

Create an Example File

Usually you will start with an empty file or a similar - e.g. an older version - template, but it is also possible to strip down the copy of a working gnucash file.

Start with an new empty gnucash file

Create the account hierarchy, which is according your needs.

  • Usually you should mark accounts which have subaccounts as Placeholder.

Before you save to file in xml format, uncheck Edit->Preferences->General->Files:Compress Files to get an uncompressed xml file.

FIXME: I am not quite sure whether "Save file" or "Export hierarchy" is the better choice currently. One obvious difference: export saves no transactions, but also other parts will be ignored. (E.g. what will happen with taxtables, but it seems only accounts can be created.)

Strip data from an existing, uncompressed gnucash xml file

You have a nice working GnuCash file and somebody asks for a copy of your template. So you want to remove all your personal data. But you surely want to keep the accounts and in business templates the tax table.

Open the copy of the file with a text editor, preferably one that provides syntax highlighting for xml. Remove unwanted sections: 

<book:slots> ... </book:slots>
<gnc:count-data ...>        <!-- give you an overview, and should be adjusted at the end -->
<gnc:commodity version="2.0.0">...</gnc:commodity>   <!-- remove only foreign currencies -->
<gnc:transaction version="2.0.0">...</gnc:transaction>
<gnc:budget version="2.0.0">...</gnc:budget>
<gnc:GncCustomer version="2.0.0">...</gnc:GncCustomer>
<gnc:GncEntry version="2.0.0">...</gnc:GncEntry>
<gnc:GncInvoice version="2.0.0">...</gnc:GncInvoice>
<gnc:GncVendor version="2.0.0">...</gnc:GncVendor>
<!-- feel free to add that which I missed like employee, price, order... -->

Now run a #Syntax Check.

Convert the Example into a Template

Extensible Stylesheet Language Transformations

XSLT is a powerful language for converting XML files into other formats. GnuCash has several XSL files in contrib/xslt. Unfortunately the contrib directory is currently not part of the installation. The XSLs can be processed by the program xsltproc, which is part of a package libxslt-tools or similar. Example for a compressed file: 

gunzip -c <your gnucash file> | \
       xsltproc --stringparam title "Spacecraft project" \
                --stringparam short-description "Accounts useful for space exploration" \
                --stringparam long-description "A set of accounts useful for space exploration. Implements NASA Standards FOO-1234-BAR and FOO-3456-BAZ for Earth Orbit Satellites, Earth Orbit Space Stations, Solar System Manned and Unmanned Spaceflight, and Interstellar Exploration." \
                gnc2xea.xsl -
  • For uncompressed files start from line 2.
  • gnc-act:exclude-from-select-all (see below) will be set.
  • Because there was a change after the xsl was written, you still need to change #... the Body ....

See gnc2xea.xsl in xslt README.

Manually

In case xsltproc fails, you want some adjustments or you want to understand the differences read this section.

Adjust the Header

After you have saved your template, you must manually adjust the first lines (the "header") of your newly created file as follows. Otherwise the "New File Wizard" will not know how to handle your template. The file name itself does not matter (it will not be visible anywhere), but the first lines of the file must contain the following information: 

 1 <?xml version="1.0" encoding="utf-8" ?>
 2 <gnc-account-example 
 3   xmlns="http://www.gnucash.org/XML/"
 4   xmlns:act="http://www.gnucash.org/XML/act"
 5   xmlns:addr="http://www.gnucash.org/XML/addr"
 6   xmlns:bgt="http://www.gnucash.org/XML/bgt"
 7   xmlns:billterm="http://www.gnucash.org/XML/billterm"
 8   xmlns:book="http://www.gnucash.org/XML/book"
 9   xmlns:bt-days="http://www.gnucash.org/XML/bt-days"
10   xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox"
11   xmlns:cd="http://www.gnucash.org/XML/cd"
12   xmlns:cmdty="http://www.gnucash.org/XML/cmdty"
13   xmlns:cust="http://www.gnucash.org/XML/cust"
14   xmlns:employee="http://www.gnucash.org/XML/employee"
15   xmlns:entry="http://www.gnucash.org/XML/entry"
16   xmlns:fs="http://www.gnucash.org/XML/fs"
17   xmlns:gnc="http://www.gnucash.org/XML/gnc"
18   xmlns:gnc-act="http://www.gnucash.org/XML/gnc-act"
19   xmlns:invoice="http://www.gnucash.org/XML/invoice"
20   xmlns:job="http://www.gnucash.org/XML/job"
21   xmlns:lot="http://www.gnucash.org/XML/lot"
22   xmlns:order="http://www.gnucash.org/XML/order"
23   xmlns:owner="http://www.gnucash.org/XML/owner"
24   xmlns:price="http://www.gnucash.org/XML/price"
25   xmlns:recurrence="http://www.gnucash.org/XML/recurrence"
26   xmlns:slot="http://www.gnucash.org/XML/slot"
27   xmlns:split="http://www.gnucash.org/XML/split"
28   xmlns:sx="http://www.gnucash.org/XML/sx"
29   xmlns:taxtable="http://www.gnucash.org/XML/taxtable"
30   xmlns:trn="http://www.gnucash.org/XML/trn"
31   xmlns:ts="http://www.gnucash.org/XML/ts"
32   xmlns:tte="http://www.gnucash.org/XML/tte"
33   xmlns:vendor="http://www.gnucash.org/XML/vendor">
34 <gnc-act:title>
35   IGAS-2099
36 </gnc-act:title>
37 <gnc-act:short-description>
38   Intergalactic Accounting Standard, Stardate 2099
39 </gnc-act:short-description>
40 <gnc-act:long-description>
41   This is the Base Module of the Intergalactic Accounting Standard as transmitted on stardate 2099-01-01. You might also need the module "starfleet" or "klingon". ~Cpt. Picard
42 </gnc-act:long-description>
43 <gnc-act:exclude-from-select-all>1</gnc-act:exclude-from-select-all>
44 <gnc:account version="2.0.0">
45   <act:name>Root Account</act:name>
46   <act:id type="new">e24772da4864456b196be5a6301c6756</act:id>
47   <act:type>ROOT</act:type>
48   <act:commodity-scu>0</act:commodity-scu>
49 </gnc:account>

Annotations:

  • Line 1: encoding
You must save your file in the appropriate character encoding and note the used character encoding here! For possible values, see Locale Settings.
  • Line 2ff: Namespace
The parser in GC 2.2.x makes no use of it, but future versions might change.
Some details can be found in [1] or in gnucash-v2.rnc. Defining the namespace has the benefit, you can check the syntax of your file later with xmllint.
  • gnc-act:title
Enter a short, unique Name, which is shown in the table in the "New File Wizard" so that the user can choose this template. This name is usually also part of the filename, but the file name itself does not matter and is never shown to the user. This name is restricted to ONE line.
  • gnc-act:short-description
A one-line description shown in the table in the "New File Wizard"
  • gnc-act:long-description
A somewhat longer description which is shown in a text box in the "New File Wizard" if the user selects this template. This should explain the content and the efficient usage of the template to the user.
A nice example for the descriptions is in accounts/de_DE/acctchrt_wohnungsw.gnucash-xea, which Google translates to:
<gnc-act:title>Housing Accounts Framework </gnc-act:title>
<gnc-act:short-description>Chart of Accounts for the Real Estate Industry (as of 2012) </gnc-act:short-description>
<gnc-act:long-description>Chart of accounts for the housing industry according to GdW / Hammonia Verlag (now Haufe), as of 2012
Usage notes: https://wiki.gnucash.org/wiki/De/Wohnungswirtschaft
Creator: Christoph Franzen, christoph@(censored).de
</Gnc-act:long-description>
Note the link to the wiki with more details!
  • gnc-act:exclude-from-select-all
Indicates whether this template should be selected if the user clicks the button "Select All". The business-related templates are probably rather special and should not be mixed with a general home-user account structure, so you should probably enable this flag by writing a "1" in here.
  • Root Account
Only the base module should have exactly one.
Because it is only used internally, do not translate it!
The accounts in the optional modules linked over <act:parent type="new">...</act:parent>

If you decide to copy&paste this template, please replace the root guid by a self generated with

  • either:
uuidgen | sed -e 's/-//g'
(Dependencies: uuidgen is part of util-linux and sed has it's own package)
  • or use an online uuid generator like this one (any other one will do as well). Be sure to untick "Hyphens" to generate gnucash compatible guids. If you forget to untick it, or you use a site that doesn't offer this option, simply remove the hyphens yourself.

.

... the Body ...

Just replace all occurrences of 

<act:id type="guid">
by 
<act:id type="new">
.

From 2.6.2 commit Replace type="guid" with type="new" in gnucash-xea files: Having type="guid" causes the accounts created from the file to use the example GUID instead of generating a new one.

And if you used the XSLT, replace all occurrences of 

<slot xmlns="">
by 
<slot>
.

From Comment 19 of Update of "wohnungsw" template.

This is an sample shell script doing the conversion and replacing the above mentioned parts after that: 

#!/bin/sh
BAK=`date +%Y%j%H%M%S`
for D in $@
do
 KRXEA="$D.xea"
 if [ "$D" = "KRI" ]
 then
  KRXAC="$D.xac.gz"
  TITLE="Kontenrahmen für die Wohnungswirtschaft"
  SHORT="Kontenrahmen für die Immobilienwirtschaft (Stand 2012)"
  LONG="Kontenrahmen für die Wohnungswirtschaft nach GdW / Hammonia Verlag (jetzt Haufe), Stand 2012
Hinweise zur Verwendung: https://wiki.gnucash.org/wiki/De/Wohnungswirtschaft
Ersteller: Christoph Franzen, christoph@alte-pflasterei.de"
 elif [ "$D" = "SKR49" ]
 then
  KRXAC="$D.gnucash"
  TITLE="Kontenrahmen SKR49 für Vereine, Stiftungen, gGmbHs"
  SHORT="Datev-Kontenrahmen SKR49 für Vereine, Stiftungen und gemeinnützige GmbHs"
  LONG="Ein Kontenrahmen für Vereine nach dem SKR49 der Datev

Bei Gebrauch dieses Kontenrahmens sind die allgemeinen Konten abzuwählen.
An dem Rahmen sind selbstverständlich noch Anpassungen erforderlich,
bis man den seinen Bedürfnissen entsprechenden Kontenplan hat.
Hinweise zur Verwendung: https://wiki.gnucash.org/wiki/De/SKR49

Ersteller: Michael Braun 2009, michael-developer@fami-braun.de
Formalia für GnuCash-Vorlagen: Frank H. Ellenberger 2009
Erweitert auf den Stand 2018: Christoph Franzen 2017-2018, christoph@alte-pflasterei.de"
 else
  exit 
 fi
done
mv "$KRXEA.gz" "$KRXEA.$BAK.gz"
gunzip -c $KRXAC | xsltproc --stringparam title "$TITLE" --stringparam short-description "$SHORT" --stringparam long-description "$LONG" gnc2xea.xsl - | sed -e "s/act:id type=\"guid/act:id type=\"new/g" > "$KRXEA.tmp"
sed -e "s/slot xmlns=\"\"/slot/g" < "$KRXEA.tmp" > "$KRXEA"
gzip -N9 "$KRXEA"

... and the Footer

Close to the end of the file, you should replace 

</gnc-v2>

by 

</gnc-account-example>

.

Testing

From time to time you should check the syntax and finally by using your file in GnuCash.

Syntax Check

Finally you should run 

xmllint --noout <mytemplate>

to verify the syntactical correctness (std well-formed check) of your file. No output means that no errors were found.

If xmllint is missing on your computer see Translation#Prerequisite.

Committers can use in the respective directory: 

for i in *-xea; do xmllint --noout $i; done

Testing in Gnucash

  • If you are using Git (after adding it to the repo and make) do a normal make && make install.
  • Otherwise locate the template directory on your system - it might be /usr/share/gnucash/accounts/<yourlocale> or similar. As administrator copy it there in. Warning: This is a dirty hack which your distributor will discourage.

Now start Gnucash, select New file..., select your template and try every possible and impossible operation.

A sample script for big templates

If the template is really big - as the german one - and you have it as text file, it might be less work to adjust the following script from [2] to create the gnucash template. There exist tools in the internet and probably on your computer to convert often used formats like PDF to plain text files e.g. pdf2txt. 

#! /bin/bash

# This application takes a text input file $FILE
# and converts it into a gnucash account scheme with a random name.
# The input file is read line by line where each line
# should be formatted as
#  number name (no leading spaces)
# or
#  category name (one leading space)
# .
# Empty lines are not allowed, number is expected to have 4 digits.
# The output is a two layer structure
# of all accounts. Whenever the first
# digit of number changes, a new source group is created.
# Whenever a new category line is passed, all following
# accounts are put below.
#
# Example:
# input:
#   1234 A
#   2000 B
#    Type B1
#   2001 B1a
#   2002 B1b
#    Type B2
#   2010 B2a
#   2011 B2b
# output:
#   Class 0
#   Class 1
#    \- 1234 A
#   Class 2
#    \- 2000 B
#    \- Type B1
#       \- 2001 B1a
#       \- 2002 B1b
#    \- Type B2
#       \- 2010 B2a
#       \- 2011 B2b
#
# (C) 2009, Michael Braun, michael-developer@fami-braun.de
# Distributed under GPL v3.0 or newer.
# see http://www.gnu.org/licenses/gpl.html for details

echo "start"

FILE="<source>.txt"

if [ ! -f "$FILE" ]; then 
 echo "no such file $FILE"
 exit 1;
fi

getuid()
{
 dd if=/dev/urandom bs=1 count=32  2>/dev/null | md5sum | awk -F' ' '{print $1}';
}

OUT="$(getuid).gnucash"

ROOT=$(getuid);
NUM=$(cat $FILE | wc -l)
NUM=$(expr $NUM + 1);
ID=0

echo -n > $OUT;

cat >> "$OUT" <<EOF
<?xml version="1.0" encoding="utf-8" ?>
<gnc-v2
     xmlns:gnc="http://www.gnucash.org/XML/gnc"
     xmlns:gnc-act="http://www.gnucash.org/XML/gnc-act"
     xmlns:act="http://www.gnucash.org/XML/act"
     xmlns:book="http://www.gnucash.org/XML/book"
     xmlns:cd="http://www.gnucash.org/XML/cd"
     xmlns:cmdty="http://www.gnucash.org/XML/cmdty"
     xmlns:price="http://www.gnucash.org/XML/price"
     xmlns:slot="http://www.gnucash.org/XML/slot"
     xmlns:split="http://www.gnucash.org/XML/split"
     xmlns:sx="http://www.gnucash.org/XML/sx"
     xmlns:trn="http://www.gnucash.org/XML/trn"
     xmlns:ts="http://www.gnucash.org/XML/ts"
     xmlns:fs="http://www.gnucash.org/XML/fs"
     xmlns:bgt="http://www.gnucash.org/XML/bgt"
     xmlns:recurrence="http://www.gnucash.org/XML/recurrence"
     xmlns:lot="http://www.gnucash.org/XML/lot"
     xmlns:cust="http://www.gnucash.org/XML/cust"
     xmlns:job="http://www.gnucash.org/XML/job"
     xmlns:addr="http://www.gnucash.org/XML/addr"
     xmlns:owner="http://www.gnucash.org/XML/owner"
     xmlns:taxtable="http://www.gnucash.org/XML/taxtable"
     xmlns:tte="http://www.gnucash.org/XML/tte"
     xmlns:employee="http://www.gnucash.org/XML/employee"
     xmlns:order="http://www.gnucash.org/XML/order"
     xmlns:billterm="http://www.gnucash.org/XML/billterm"
     xmlns:bt-days="http://www.gnucash.org/XML/bt-days"
     xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox"
     xmlns:invoice="http://www.gnucash.org/XML/invoice"
     xmlns:entry="http://www.gnucash.org/XML/entry"
     xmlns:vendor="http://www.gnucash.org/XML/vendor">
<gnc:count-data cd:type="account">$NUM</gnc:count-data>
<gnc:account version="2.0.0">
  <act:name>Root Account</act:name>
  <act:id type="new">$ROOT</act:id>
  <act:type>ROOT</act:type>
  <act:commodity-scu>0</act:commodity-scu>
</gnc:account>
EOF
LAST=0
CURR=$(getuid);
CURRSUB=$CURR;

addkontenklasse() {
echo
echo -n "add kontenklasse $LAST";
cat >>"$OUT" <<EOF
<gnc:account version="2.0.0">
  <act:name>Kontenklasse $LAST</act:name>
  <act:id type="new">$CURR</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>Erträge</act:description>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">true</slot:value>
    </slot>
  </act:slots>
  <act:parent type="new">$ROOT</act:parent>
</gnc:account>
EOF
echo " done";
}

addkontenklasse;

addkontengruppe() {
echo
echo -n "add kontengruppe $1";
cat >>"$OUT" <<EOF
<gnc:account version="2.0.0">
  <act:name>$ID $1</act:name>
  <act:id type="new">$CURRSUB</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>$1</act:description>
  <act:slots>
    <slot>
      <slot:key>placeholder</slot:key>
      <slot:value type="string">true</slot:value>
    </slot>
  </act:slots>
  <act:parent type="new">$CURR</act:parent>
</gnc:account>
EOF
echo " done";
}

addkonto() {
cat >>"$OUT" <<EOF
<gnc:account version="2.0.0">
  <act:name>$1 $2</act:name>
  <act:id type="new">$(getuid)</act:id>
  <act:type>ASSET</act:type>
  <act:commodity>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>EUR</cmdty:id>
  </act:commodity>
  <act:commodity-scu>100</act:commodity-scu>
  <act:description>$2</act:description>
  <act:code>$1</act:code>
  <act:parent type="new">$CURRSUB</act:parent>
</gnc:account>
EOF
}

while (true); do
 LL=$REPLY
 read
 if [ "x$REPLY" = "x" ]; then
   echo
   echo "end of file after $LL";
   break;
 fi
 REPLY=$(echo "$REPLY" | sed 's/\s\+/ /g');
 KTOID=$(echo "$REPLY" | sed 's/ .*//');
 NAME=$(echo "$REPLY" | sed 's/^[0-9]\+ \+//');
 if [ -z "$NAME" ]; then
   NAME="dummy";
 fi
 #echo "$REPLY => $KTOID | $NAME";
 echo -n "$KTOID "
 if [ -z "$KTOID" ]; then
   CURRSUB=$(getuid);
   ID=$(expr $ID + 1);
   addkontengruppe "$NAME";
 else 
  if [ $KTOID -gt "$LAST"999 ]; then
   # new cat
   LAST=$(echo $KTOID | sed 's/\(.\).*/\1/');
   CURR=$(getuid);
   CURRSUB=$CURR;
   ID=0
   addkontenklasse;
  fi
  addkonto "$KTOID" "$NAME"; 
 fi
done < "$FILE"

echo "</gnc-account-example>" >> "$OUT";
echo "done: written to $OUT"

Annotations

There are a few terms in the script, you might wish to adjust or at least understand:

  • Kontenklasse: account class, first level in the account hierarchy.
  • kontengruppe: account group, lower node in the tree, but not a leaf.
Both above are placeholders.
  • Konto: account.
  • Erträge: earnings.
  • <cmdty:id>: 3-letter ISO-currency symbol.
  • <act:commodity-scu>: smallest currency unit, in most cases 100 {C/S}en[t]*|P[f]en* or whatever.

Eventually you wish the account code $1 only in <act:code> and not in <act:name>.

Exporting an existing account hierarchy

You can create an account hierarchy template using this method.

  • You already have a account hierarchy in a gnucash file, but you want to export a subset
  • Go to file > export > export the xml
  • Select the subset you want from the xml as a starting point
  • Change the file xml structure according to the rules defined on this page
  • Take care when you change the xml file: ids and other information may conflict with your current account hierarchy
  • Put the xml file you edit in /usr/share/gnucash/your_language/yourfilename.gnucash-xea
  • Restart Gnucash
  • Use the New Account Hierarchy wizard to import your new account hierarchy

Back to Translation

Future Development

This section is intended for developers.

Make Check

As shown above we can use xmllint to validate the syntax of account templates, if they include the namespace header. PR Adjustment of Account Hierarchy Templates. #300 now shows, we should at least determinate the direction.

  • If we want this, we have to adjust the old files.
    • If a template got modularized, should all parts get the full header (like above) or
    • use DOCTYPE definition like 
      <!DOCTYPE gnc-account-example ... [ ... ]>
      • with PUBLIC 
        <!DOCTYPE gnc-account-example PUBLIC "FIXME"
    "http://www.gnucash.org/XML/" [ ... ]>
      • or SYSTEM 
        <!DOCTYPE gnc-account-example SYSTEM "libgnucash/doc/xml/FIXME.dtd" [ ... ]>
  • Were there changes in the current parser required?
  • Would it be worth the huddle?
Retrieved from "https://wiki.gnucash.org/wiki/index.php?title=Account_Hierarchy_Template&oldid=15943"