export reconciliation statements

src/locales/de.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_export_data",
         "defaultExportStatisticsFileName": "ezBookkeeping_statistics_data",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_statistics_data",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/en.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_export_data",
         "defaultExportStatisticsFileName": "ezBookkeeping_statistics_data",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_statistics_data",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/es.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_export_data",
         "defaultExportStatisticsFileName": "ezBookkeeping_statistics_data",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_statistics_data",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/it.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_export_data",
         "defaultExportStatisticsFileName": "ezBookkeeping_statistics_data",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_statistics_data",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/ja.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_エクスポートデータ",
         "defaultExportStatisticsFileName": "ezBookkeeping_statistics_data",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_statistics_data",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/pt_BR.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_export_data",
         "defaultExportStatisticsFileName": "ezBookkeeping_dados_estatísticos",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_dados_estatísticos",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/ru.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_export_data",
         "defaultExportStatisticsFileName": "ezBookkeeping_statistics_data",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_statistics_data",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/uk.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_export_data",
         "defaultExportStatisticsFileName": "ezBookkeeping_statistics_data",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_statistics_data",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/vi.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_export_data",
         "defaultExportStatisticsFileName": "ezBookkeeping_statistics_data",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_statistics_data",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_reconciliation_statements",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_reconciliation_statements",
         "defaultImportDataMappingFileName": "ezBookkeeping_import_data_mapping",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_import_replace_rule"
     },

src/locales/zh_Hans.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_导出数据",
         "defaultExportStatisticsFileName": "ezBookkeeping_统计数据",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_统计数据",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_对账单",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_对账单",
         "defaultImportDataMappingFileName": "ezBookkeeping_导入数据映射文件",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_导入替换规则文件"
     },

src/locales/zh_Hant.json

@@ -122,6 +122,8 @@
         "exportFilename": "ezBookkeeping_{nickname}_匯出資料",
         "defaultExportStatisticsFileName": "ezBookkeeping_統計資料",
         "exportStatisticsFileName": "ezBookkeeping_{nickname}_統計資料",
+        "defaultExportReconciliationStatementsFileName": "ezBookkeeping_對帳單",
+        "exportReconciliationStatementsFileName": "ezBookkeeping_{nickname}_對帳單",
         "defaultImportDataMappingFileName": "ezBookkeeping_匯入資料對應檔案",
         "defaultImportReplaceRuleFileName": "ezBookkeeping_匯入替換規則檔案"
     },

src/views/base/transactions/ReconciliationStatementPageBase.ts

@@ -7,21 +7,32 @@ import { useUserStore } from '@/stores/user.ts';
 import { useAccountsStore } from '@/stores/account.ts';
 import { useTransactionCategoriesStore } from '@/stores/transactionCategory.ts';
 
+import { KnownDateTimeFormat } from '@/core/datetime.ts';
 import { TransactionType } from '@/core/transaction.ts';
+import { KnownFileType } from '@/core/file.ts';
 import type { Account } from '@/models/account.ts';
 import type { TransactionCategory } from '@/models/transaction_category.ts';
 import type { TransactionReconciliationStatementResponseItem } from '@/models/transaction.ts';
 
+import {
+    replaceAll,
+    removeAll
+} from '@/lib/common.ts';
+
 import {
     getUtcOffsetByUtcOffsetMinutes,
     getTimezoneOffsetMinutes,
     parseDateFromUnixTime,
+    formatUnixTime,
     getUnixTime
 } from '@/lib/datetime.ts';
 
 export function useReconciliationStatementPageBase() {
     const {
+        tt,
+        getCurrentDigitGroupingSymbol,
         formatUnixTimeToLongDateTime,
+        formatAmount,
         formatAmountWithCurrency
     } = useI18n();
 
@@ -40,6 +51,18 @@ export function useReconciliationStatementPageBase() {
     const currentTimezoneOffsetMinutes = computed<number>(() => getTimezoneOffsetMinutes(settingsStore.appSettings.timeZone));
     const defaultCurrency = computed<string>(() => userStore.currentUserDefaultCurrency);
 
+    const exportFileName = computed<string>(() => {
+        const nickname = userStore.currentUserNickname;
+
+        if (nickname) {
+            return tt('dataExport.exportReconciliationStatementsFileName', {
+                nickname: nickname
+            });
+        }
+
+        return tt('dataExport.defaultExportReconciliationStatementsFileName');
+    });
+
     const allAccountsMap = computed<Record<string, Account>>(() => accountsStore.allAccountsMap);
     const allCategoriesMap = computed<Record<string, TransactionCategory>>(() => transactionCategoriesStore.allTransactionCategoriesMap);
 
@@ -183,6 +206,91 @@ export function useReconciliationStatementPageBase() {
         }
     }
 
+    function getExportedData(fileType: KnownFileType): string {
+        let separator = ',';
+
+        if (fileType === KnownFileType.TSV) {
+            separator = '\t';
+        }
+
+        let isLiabilityAccount = false;
+
+        if (allAccountsMap.value[accountId.value]) {
+            isLiabilityAccount = allAccountsMap.value[accountId.value].isLiability;
+        }
+
+        const digitGroupingSymbol = getCurrentDigitGroupingSymbol();
+        const accountBalanceName = isLiabilityAccount ? 'Account Outstanding Balance' : 'Account Balance';
+
+        const header = [
+            tt('Transaction Time'),
+            tt('Type'),
+            tt('Category'),
+            tt('Amount'),
+            tt('Account'),
+            tt(accountBalanceName),
+            tt('Description')
+        ].join(separator) + '\n';
+
+        const rows = reconciliationStatements.value.map(transaction => {
+            const transactionTime = getUnixTime(parseDateFromUnixTime(transaction.time, transaction.utcOffset, currentTimezoneOffsetMinutes.value));
+            let type = '';
+            let categoryName = allCategoriesMap.value[transaction.categoryId]?.name || '';
+            let displayAmount = removeAll(formatAmount(transaction.sourceAmount), digitGroupingSymbol);
+            let displayAccountName = allAccountsMap.value[transaction.sourceAccountId]?.name || '';
+
+            if (transaction.type === TransactionType.ModifyBalance) {
+                type = tt('Modify Balance');
+                categoryName = '-';
+            } else if (transaction.type === TransactionType.Income) {
+                type = tt('Income');
+            } else if (transaction.type === TransactionType.Expense) {
+                type = tt('Expense');
+            } else if (transaction.type === TransactionType.Transfer && transaction.destinationAccountId === accountId.value) {
+                type = tt('Transfer In');
+                displayAmount = removeAll(formatAmount(transaction.destinationAmount), digitGroupingSymbol);
+            } else if (transaction.type === TransactionType.Transfer && transaction.sourceAccountId === accountId.value) {
+                type = tt('Transfer Out');
+            } else if (transaction.type === TransactionType.Transfer) {
+                type = tt('Transfer');
+            } else {
+                type = tt('Unknown');
+            }
+
+            if (transaction.type === TransactionType.Transfer && allAccountsMap.value[transaction.destinationAccountId]) {
+                displayAccountName = displayAccountName + ' → ' + (allAccountsMap.value[transaction.destinationAccountId]?.name || '');
+            }
+
+            let displayAccountBalance = '';
+
+            if (isLiabilityAccount) {
+                displayAccountBalance = removeAll(formatAmount(-transaction.accountBalance), digitGroupingSymbol);
+            } else {
+                displayAccountBalance = removeAll(formatAmount(transaction.accountBalance), digitGroupingSymbol);
+            }
+
+            let description = transaction.comment || '';
+
+            if (fileType === KnownFileType.CSV) {
+                description = replaceAll(description, ',', ' ');
+            } else if (fileType === KnownFileType.TSV) {
+                description = replaceAll(description, '\t', ' ');
+            }
+
+            return [
+                formatUnixTime(transactionTime, KnownDateTimeFormat.DefaultDateTime.format),
+                type,
+                categoryName,
+                displayAmount,
+                displayAccountName,
+                displayAccountBalance,
+                description
+            ].join(separator);
+        });
+
+        return header + rows.join('\n');
+    }
+
     return {
         // states
         accountId,
@@ -194,6 +302,7 @@ export function useReconciliationStatementPageBase() {
         // computed states
         currentTimezoneOffsetMinutes,
         defaultCurrency,
+        exportFileName,
         allAccountsMap,
         allCategoriesMap,
         displayStartDateTime,
@@ -208,6 +317,7 @@ export function useReconciliationStatementPageBase() {
         getDisplayTimezone,
         getDisplaySourceAmount,
         getDisplayDestinationAmount,
-        getDisplayAccountBalance
+        getDisplayAccountBalance,
+        getExportedData
     };
 }

src/views/desktop/accounts/list/dialogs/ReconciliationStatementDialog.vue

@@ -15,6 +15,17 @@
                                 <v-list-item :prepend-icon="mdiReceiptTextPlusOutline"
                                              :title="tt('Add Transaction')"
                                              @click="addTransaction()"></v-list-item>
+                                <v-divider class="my-2"/>
+                                <v-list-item :prepend-icon="mdiComma"
+                                             :disabled="!reconciliationStatements || reconciliationStatements.length < 1"
+                                             @click="exportReconciliationStatements(KnownFileType.CSV)">
+                                    <v-list-item-title>{{ tt('Export to CSV (Comma-separated values) File') }}</v-list-item-title>
+                                </v-list-item>
+                                <v-list-item :prepend-icon="mdiKeyboardTab"
+                                             :disabled="!reconciliationStatements || reconciliationStatements.length < 1"
+                                             @click="exportReconciliationStatements(KnownFileType.TSV)">
+                                    <v-list-item-title>{{ tt('Export to TSV (Tab-separated values) File') }}</v-list-item-title>
+                                </v-list-item>
                             </v-list>
                         </v-menu>
                     </v-btn>
@@ -196,12 +207,17 @@ import { useTransactionCategoriesStore } from '@/stores/transactionCategory.ts';
 import { useTransactionsStore } from '@/stores/transaction.ts';
 
 import { TransactionType } from '@/core/transaction.ts';
+import { KnownFileType } from '@/core/file.ts';
 import { Transaction, type TransactionReconciliationStatementResponseItem } from '@/models/transaction.ts';
 
+import { startDownloadFile } from '@/lib/ui/common.ts';
+
 import {
     mdiArrowRight,
     mdiDotsVertical,
-    mdiReceiptTextPlusOutline
+    mdiReceiptTextPlusOutline,
+    mdiComma,
+    mdiKeyboardTab
 } from '@mdi/js';
 
 type SnackBarType = InstanceType<typeof SnackBar>;
@@ -228,6 +244,7 @@ const {
     currentTimezoneOffsetMinutes,
     allAccountsMap,
     allCategoriesMap,
+    exportFileName,
     displayStartDateTime,
     displayEndDateTime,
     displayTotalOutflows,
@@ -239,7 +256,8 @@ const {
     getDisplayTimezone,
     getDisplaySourceAmount,
     getDisplayDestinationAmount,
-    getDisplayAccountBalance
+    getDisplayAccountBalance,
+    getExportedData
 } = useReconciliationStatementPageBase();
 
 const accountsStore = useAccountsStore();
@@ -388,6 +406,15 @@ function addTransaction(): void {
     });
 }
 
+function exportReconciliationStatements(fileType: KnownFileType): void {
+    if (!reconciliationStatements.value || reconciliationStatements.value.length < 1) {
+        return;
+    }
+
+    const exportedData = getExportedData(fileType);
+    startDownloadFile(fileType.formatFileName(exportFileName.value), fileType.createBlob(exportedData));
+}
+
 function showTransaction(transaction: TransactionReconciliationStatementResponseItem): void {
     if (transaction.type === TransactionType.ModifyBalance) {
         return;