mirror/ezbookkeeping
1
0
Fork 0
mirror of https://github.com/mayswind/ezbookkeeping.git synced 2026-05-19 17:24:26 +08:00
Code Issues Packages Projects Releases Wiki Activity

import investment transactions from alipay statement file (#246)

Browse Source
This commit is contained in:
MaysWind
2025-09-19 00:18:19 +08:00
parent 983f7fec0f
commit dc993da218
2 changed files with 154 additions and 14 deletions
Download Patch File Download Diff File Expand all files Collapse all files
pkg/converters/alipay/alipay_transaction_data_row_parser.go
+30 -4
View File
@@ -18,10 +18,15 @@ const alipayTransactionDataStatusClosedName = "交易关闭"
const alipayTransactionDataStatusRefundSuccessName = "退款成功"
const alipayTransactionDataStatusTaxRefundSuccessName = "退税成功"
const alipayTransactionDataProductNameEarningText = "-收益发放"
const alipayTransactionDataProductNamePurchaseInvestmentText = "-买入"
const alipayTransactionDataProductNamePurchaseInvestmentRefundText = "-买入退款"
const alipayTransactionDataProductNameSellInvestmentRefundText = "-卖出"
const alipayTransactionDataProductNameTransferToAlipayPrefix = "充值-"
const alipayTransactionDataProductNameTransferFromAlipayPrefix = "提现-"
const alipayTransactionDataProductNameTransferInText = "转入"
const alipayTransactionDataProductNameTransferOutText = "转出"
const alipayTransactionDataProductNameTransferText = "转账"
const alipayTransactionDataProductNameRepaymentText = "还款"
// alipayTransactionDataRowParser defines the structure of alipay transaction data row parser
@@ -127,11 +132,29 @@ func (p *alipayTransactionDataRowParser) Parse(ctx core.Context, user *models.Us
}
if statusName == alipayTransactionDataStatusRefundSuccessName {
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME]
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = ""
if len(productName) > len(alipayTransactionDataProductNamePurchaseInvestmentText) && strings.Index(productName, alipayTransactionDataProductNamePurchaseInvestmentText) == len(productName)-len(alipayTransactionDataProductNamePurchaseInvestmentText) { // purchase investment
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName
} else if len(productName) > len(alipayTransactionDataProductNamePurchaseInvestmentRefundText) && strings.Index(productName, alipayTransactionDataProductNamePurchaseInvestmentRefundText) == len(productName)-len(alipayTransactionDataProductNamePurchaseInvestmentRefundText) { // purchase investment refund
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = targetName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = relatedAccountName
} else {
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME]
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = ""
}
} else {
if strings.Index(productName, alipayTransactionDataProductNameTransferToAlipayPrefix) == 0 { // transfer to alipay wallet
if len(productName) > len(alipayTransactionDataProductNameEarningText) && strings.Index(productName, alipayTransactionDataProductNameEarningText) == len(productName)-len(alipayTransactionDataProductNameEarningText) { // earning
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = alipayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME]
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName
} else if len(productName) > len(alipayTransactionDataProductNamePurchaseInvestmentText) && strings.Index(productName, alipayTransactionDataProductNamePurchaseInvestmentText) == len(productName)-len(alipayTransactionDataProductNamePurchaseInvestmentText) { // purchase investment
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName
} else if strings.Index(productName, alipayTransactionDataProductNameSellInvestmentRefundText) >= 0 { // sell investment
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = targetName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = relatedAccountName
} else if strings.Index(productName, alipayTransactionDataProductNameTransferToAlipayPrefix) == 0 { // transfer to alipay wallet
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = ""
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = localeTextItems.DataConverterTextItems.Alipay
} else if strings.Index(productName, alipayTransactionDataProductNameTransferFromAlipayPrefix) == 0 { // transfer from alipay wallet
@@ -143,6 +166,9 @@ func (p *alipayTransactionDataRowParser) Parse(ctx core.Context, user *models.Us
} else if strings.Index(productName, alipayTransactionDataProductNameTransferOutText) >= 0 { // transfer out
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName
} else if strings.Index(productName, alipayTransactionDataProductNameTransferText) >= 0 { // transfer
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName
} else if strings.Index(productName, alipayTransactionDataProductNameRepaymentText) >= 0 { // repayment
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = targetName