import transaction from qif file

2026-05-19 17:24:26 +08:00 · 2024-10-20 01:47:54 +08:00
parent 70ccf7b691
commit 981a1aac4f
15 changed files with 1999 additions and 6 deletions
@@ -0,0 +1,124 @@
+package qif
+
+// qifTransactionClearedStatus represents the quicken interchange format (qif) transaction cleared status
+type qifTransactionClearedStatus string
+
+// Quicken interchange format transaction types
+const (
+	qifClearedStatusUnreconciled qifTransactionClearedStatus = ""
+	qifClearedStatusCleared      qifTransactionClearedStatus = "C"
+	qifClearedStatusReconciled   qifTransactionClearedStatus = "R"
+)
+
+// qifTransactionType represents the quicken interchange format (qif) transaction type
+type qifTransactionType string
+
+// Quicken interchange format transaction types
+const (
+	qifInvalidTransactionType         qifTransactionType = ""
+	qifCheckTransactionType           qifTransactionType = "KC"
+	qifDepositTransactionType         qifTransactionType = "KD"
+	qifPaymentTransactionType         qifTransactionType = "KP"
+	qifInvestmentTransactionType      qifTransactionType = "KI"
+	qifElectronicPayeeTransactionType qifTransactionType = "KE"
+)
+
+// qifCategoryType represents the quicken interchange format (qif) category type
+type qifCategoryType string
+
+// Quicken interchange format category types
+const (
+	qifIncomeTransaction  qifCategoryType = "I"
+	qifExpenseTransaction qifCategoryType = "E"
+)
+
+// qifData defines the structure of quicken interchange format (qif) data
+type qifData struct {
+	bankAccountTransactions       []*qifTransactionData
+	cashAccountTransactions       []*qifTransactionData
+	creditCardAccountTransactions []*qifTransactionData
+	assetAccountTransactions      []*qifTransactionData
+	liabilityAccountTransactions  []*qifTransactionData
+	memorizedTransactions         []*qifMemorizedTransactionData
+	investmentAccountTransactions []*qifInvestmentTransactionData
+	accounts                      []*qifAccountData
+	categories                    []*qifCategoryData
+	classes                       []*qifClassData
+}
+
+// qifTransactionData defines the structure of quicken interchange format (qif) transaction data
+type qifTransactionData struct {
+	date                   string
+	amount                 string
+	clearedStatus          qifTransactionClearedStatus
+	num                    string
+	payee                  string
+	memo                   string
+	addresses              []string
+	category               string
+	subTransactionCategory []string
+	subTransactionMemo     []string
+	subTransactionAmount   []string
+	account                *qifAccountData
+}
+
+// qifInvestmentTransactionData defines the structure of quicken interchange format (qif) investment transaction data
+type qifInvestmentTransactionData struct {
+	date               string
+	action             string
+	security           string
+	price              string
+	quantity           string
+	amount             string
+	clearedStatus      qifTransactionClearedStatus
+	text               string
+	memo               string
+	commission         string
+	accountForTransfer string
+	amountTransferred  string
+	account            *qifAccountData
+}
+
+// qifMemorizedTransactionData defines the structure of quicken interchange format (qif) memorized transaction data
+type qifMemorizedTransactionData struct {
+	qifTransactionData
+	transactionType qifTransactionType
+	amortization    qifMemorizedTransactionAmortizationData
+}
+
+// qifMemorizedTransactionAmortizationData defines the structure of quicken interchange format (qif) memorized transaction amortization data
+type qifMemorizedTransactionAmortizationData struct {
+	firstPaymentDate       string
+	totalYearsForLoan      string
+	numberOfPayments       string
+	numberOfPeriodsPerYear string
+	interestRate           string
+	currentLoanBalance     string
+	originalLoanAmount     string
+}
+
+// qifAccountData defines the structure of quicken interchange format (qif) account data
+type qifAccountData struct {
+	name                   string
+	accountType            string
+	description            string
+	creditLimit            string
+	statementBalanceDate   string
+	statementBalanceAmount string
+}
+
+// qifCategoryData defines the structure of quicken interchange format (qif) category data
+type qifCategoryData struct {
+	name                   string
+	description            string
+	taxRelated             bool
+	categoryType           qifCategoryType
+	budgetAmount           string
+	taxScheduleInformation string
+}
+
+// qifClassData defines the structure of quicken interchange format (qif) class data
+type qifClassData struct {
+	name        string
+	description string
+}