mirror of
https://github.com/mayswind/ezbookkeeping.git
synced 2026-05-19 01:04:25 +08:00
code refactor
This commit is contained in:
@@ -41,49 +41,49 @@ const (
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// beancountData defines the structure of beancount data
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type beancountData struct {
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accounts map[string]*beancountAccount
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transactions []*beancountTransactionEntry
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Accounts map[string]*beancountAccount
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Transactions []*beancountTransactionEntry
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}
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// beancountAccount defines the structure of beancount account
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type beancountAccount struct {
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name string
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accountType beancountAccountType
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openDate string
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closeDate string
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Name string
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AccountType beancountAccountType
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OpenDate string
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CloseDate string
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}
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// beancountTransactionEntry defines the structure of beancount transaction entry
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type beancountTransactionEntry struct {
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date string
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directive beancountDirective
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payee string
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narration string
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postings []*beancountPosting
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tags []string
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links []string
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metadata map[string]string
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Date string
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Directive beancountDirective
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Payee string
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Narration string
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Postings []*beancountPosting
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Tags []string
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Links []string
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Metadata map[string]string
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}
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// beancountPosting defines the structure of beancount transaction posting
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type beancountPosting struct {
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account string
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amount string
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originalAmount string
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commodity string
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totalCost string
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totalCostCommodity string
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price string
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priceCommodity string
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metadata map[string]string
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Account string
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Amount string
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OriginalAmount string
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Commodity string
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TotalCost string
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TotalCostCommodity string
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Price string
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PriceCommodity string
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Metadata map[string]string
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}
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func (a *beancountAccount) isOpeningBalanceEquityAccount() bool {
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if a.accountType != beancountEquityAccountType {
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if a.AccountType != beancountEquityAccountType {
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return false
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}
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nameItems := strings.Split(a.name, string(beancountMetadataKeySuffix))
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nameItems := strings.Split(a.Name, string(beancountMetadataKeySuffix))
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if len(nameItems) != 2 {
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return false
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@@ -49,8 +49,8 @@ func (r *beancountDataReader) read(ctx core.Context) (*beancountData, error) {
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}
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data := &beancountData{
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accounts: make(map[string]*beancountAccount),
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transactions: make([]*beancountTransactionEntry, 0),
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Accounts: make(map[string]*beancountAccount),
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Transactions: make([]*beancountTransactionEntry, 0),
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}
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var err error
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@@ -100,7 +100,7 @@ func (r *beancountDataReader) read(ctx core.Context) (*beancountData, error) {
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if ('A' <= actualFirstItem[0] && actualFirstItem[0] <= 'Z') || actualFirstItem[0] == '!' { // transaction posting
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if currentTransactionEntry != nil && currentTransactionPosting != nil {
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currentTransactionEntry.postings = append(currentTransactionEntry.postings, currentTransactionPosting)
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currentTransactionEntry.Postings = append(currentTransactionEntry.Postings, currentTransactionPosting)
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currentTransactionPosting = nil
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}
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@@ -120,12 +120,12 @@ func (r *beancountDataReader) read(ctx core.Context) (*beancountData, error) {
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metadataValue := metadata[1]
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if currentTransactionPosting != nil {
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if _, exists := currentTransactionPosting.metadata[metadataKey]; !exists {
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currentTransactionPosting.metadata[metadataKey] = metadataValue
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if _, exists := currentTransactionPosting.Metadata[metadataKey]; !exists {
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currentTransactionPosting.Metadata[metadataKey] = metadataValue
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}
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} else if currentTransactionEntry != nil {
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if _, exists := currentTransactionEntry.metadata[metadataKey]; !exists {
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currentTransactionEntry.metadata[metadataKey] = metadataValue
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if _, exists := currentTransactionEntry.Metadata[metadataKey]; !exists {
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currentTransactionEntry.Metadata[metadataKey] = metadataValue
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}
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}
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} else {
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@@ -172,11 +172,11 @@ func (r *beancountDataReader) read(ctx core.Context) (*beancountData, error) {
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if currentTransactionEntry != nil {
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if currentTransactionPosting != nil {
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currentTransactionEntry.postings = append(currentTransactionEntry.postings, currentTransactionPosting)
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currentTransactionEntry.Postings = append(currentTransactionEntry.Postings, currentTransactionPosting)
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currentTransactionPosting = nil
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}
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data.transactions = append(data.transactions, currentTransactionEntry)
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data.Transactions = append(data.Transactions, currentTransactionEntry)
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currentTransactionEntry = nil
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}
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@@ -186,11 +186,11 @@ func (r *beancountDataReader) read(ctx core.Context) (*beancountData, error) {
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func (r *beancountDataReader) updateCurrentState(data *beancountData, currentTransactionEntry *beancountTransactionEntry, currentTransactionPosting *beancountPosting) (*beancountTransactionEntry, *beancountPosting) {
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if currentTransactionEntry != nil {
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if currentTransactionPosting != nil {
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currentTransactionEntry.postings = append(currentTransactionEntry.postings, currentTransactionPosting)
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currentTransactionEntry.Postings = append(currentTransactionEntry.Postings, currentTransactionPosting)
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currentTransactionPosting = nil
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}
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data.transactions = append(data.transactions, currentTransactionEntry)
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data.Transactions = append(data.Transactions, currentTransactionEntry)
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currentTransactionEntry = nil
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currentTransactionPosting = nil
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}
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@@ -277,7 +277,7 @@ func (r *beancountDataReader) readAccountLine(ctx core.Context, lineIndex int, i
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var err error
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accountName := r.getNotEmptyItemByIndex(items, 2)
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account, exists := data.accounts[accountName]
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account, exists := data.Accounts[accountName]
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if !exists {
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account, err = r.createAccount(ctx, data, accountName)
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@@ -288,10 +288,10 @@ func (r *beancountDataReader) readAccountLine(ctx core.Context, lineIndex int, i
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}
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if directive == beancountDirectiveOpen {
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account.openDate = date
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account.OpenDate = date
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return account, nil
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} else if directive == beancountDirectiveClose {
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account.closeDate = date
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account.CloseDate = date
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return account, nil
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} else {
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log.Warnf(ctx, "[beancount_data_reader.parseAccount] cannot parse account line#%d \"%s\", because directive is invalid", lineIndex, strings.Join(items, " "))
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@@ -301,8 +301,8 @@ func (r *beancountDataReader) readAccountLine(ctx core.Context, lineIndex int, i
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func (r *beancountDataReader) createAccount(ctx core.Context, data *beancountData, accountName string) (*beancountAccount, error) {
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account := &beancountAccount{
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name: accountName,
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accountType: beancountUnknownAccountType,
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Name: accountName,
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AccountType: beancountUnknownAccountType,
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}
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accountNameItems := strings.Split(accountName, beancountAccountNameItemsSeparator)
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@@ -311,31 +311,31 @@ func (r *beancountDataReader) createAccount(ctx core.Context, data *beancountDat
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accountType, exists := r.accountTypeNameMap[accountNameItems[0]]
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if exists {
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account.accountType = accountType
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account.AccountType = accountType
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} else {
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log.Warnf(ctx, "[beancount_data_reader.createAccount] cannot parse account \"%s\", because account type \"%s\" is invalid", accountName, accountNameItems[0])
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return nil, errs.ErrInvalidBeancountFile
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}
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}
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data.accounts[accountName] = account
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data.Accounts[accountName] = account
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return account, nil
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}
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func (r *beancountDataReader) readTransactionLine(ctx core.Context, lineIndex int, items []string, date string, directive beancountDirective, tags []string) *beancountTransactionEntry {
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transactionEntry := &beancountTransactionEntry{
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date: date,
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directive: directive,
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tags: make([]string, 0),
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links: make([]string, 0),
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metadata: make(map[string]string),
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Date: date,
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Directive: directive,
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Tags: make([]string, 0),
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Links: make([]string, 0),
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Metadata: make(map[string]string),
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}
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transactionEntry.tags = append(transactionEntry.tags, tags...)
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transactionEntry.Tags = append(transactionEntry.Tags, tags...)
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allTags := make(map[string]bool, len(transactionEntry.tags))
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allTags := make(map[string]bool, len(transactionEntry.Tags))
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for _, tag := range transactionEntry.tags {
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for _, tag := range transactionEntry.Tags {
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allTags[tag] = true
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}
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@@ -363,7 +363,7 @@ func (r *beancountDataReader) readTransactionLine(ctx core.Context, lineIndex in
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tagName := item[1:]
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if _, exists := allTags[tagName]; !exists {
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transactionEntry.tags = append(transactionEntry.tags, tagName)
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transactionEntry.Tags = append(transactionEntry.Tags, tagName)
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allTags[tagName] = true
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}
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@@ -371,7 +371,7 @@ func (r *beancountDataReader) readTransactionLine(ctx core.Context, lineIndex in
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payeeNarrationLastIndex = i - 1
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}
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} else if item[0] == beancountLinkPrefix { // [ˆlink]
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transactionEntry.links = append(transactionEntry.links, item[1:])
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transactionEntry.Links = append(transactionEntry.Links, item[1:])
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if i-1 < payeeNarrationLastIndex {
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payeeNarrationLastIndex = i - 1
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@@ -380,10 +380,10 @@ func (r *beancountDataReader) readTransactionLine(ctx core.Context, lineIndex in
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}
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if payeeNarrationLastIndex-payeeNarrationFirstIndex >= 1 {
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transactionEntry.payee = items[payeeNarrationFirstIndex]
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transactionEntry.narration = items[payeeNarrationFirstIndex+1]
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transactionEntry.Payee = items[payeeNarrationFirstIndex]
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transactionEntry.Narration = items[payeeNarrationFirstIndex+1]
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} else if payeeNarrationLastIndex-payeeNarrationFirstIndex >= 0 {
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transactionEntry.narration = items[payeeNarrationFirstIndex]
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transactionEntry.Narration = items[payeeNarrationFirstIndex]
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}
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return transactionEntry
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@@ -410,36 +410,36 @@ func (r *beancountDataReader) readTransactionPostingLine(ctx core.Context, lineI
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}
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transactionPositing := &beancountPosting{
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account: accountName,
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metadata: make(map[string]string),
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Account: accountName,
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Metadata: make(map[string]string),
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}
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amountActualLastIndex := -1
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transactionPositing.originalAmount, amountActualLastIndex = r.getOriginalAmountAndLastIndexFromIndex(items, accountNameActualIndex+1)
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transactionPositing.OriginalAmount, amountActualLastIndex = r.getOriginalAmountAndLastIndexFromIndex(items, accountNameActualIndex+1)
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if transactionPositing.originalAmount == "" || amountActualLastIndex < 0 {
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if transactionPositing.OriginalAmount == "" || amountActualLastIndex < 0 {
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log.Warnf(ctx, "[beancount_data_reader.readTransactionPostingLine] cannot parse transaction posting line#%d \"%s\", because missing amount", lineIndex, strings.Join(items, " "))
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return nil, errs.ErrAmountInvalid
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}
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finalAmount, err := evaluateBeancountAmountExpression(ctx, transactionPositing.originalAmount)
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finalAmount, err := evaluateBeancountAmountExpression(ctx, transactionPositing.OriginalAmount)
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if err != nil {
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log.Warnf(ctx, "[beancount_data_reader.readTransactionPostingLine] cannot evaluate amount expression in line#%d \"%s\", because %s", lineIndex, strings.Join(items, " "), err.Error())
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return nil, errs.ErrAmountInvalid
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} else {
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transactionPositing.amount = finalAmount
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transactionPositing.Amount = finalAmount
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}
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commodityActualIndex := -1
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transactionPositing.commodity, commodityActualIndex = r.getNotEmptyItemAndIndexFromIndex(items, amountActualLastIndex+1)
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transactionPositing.Commodity, commodityActualIndex = r.getNotEmptyItemAndIndexFromIndex(items, amountActualLastIndex+1)
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if transactionPositing.commodity == "" || commodityActualIndex < 0 {
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if transactionPositing.Commodity == "" || commodityActualIndex < 0 {
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log.Warnf(ctx, "[beancount_data_reader.readTransactionPostingLine] cannot parse transaction posting line#%d \"%s\", because missing commodity", lineIndex, strings.Join(items, " "))
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return nil, errs.ErrInvalidBeancountFile
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}
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if strings.ToUpper(transactionPositing.commodity) != transactionPositing.commodity { // The syntax for a currency is a word all in capital letters
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if strings.ToUpper(transactionPositing.Commodity) != transactionPositing.Commodity { // The syntax for a currency is a word all in capital letters
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log.Warnf(ctx, "[beancount_data_reader.readTransactionPostingLine] cannot parse transaction posting line#%d \"%s\", because commodity name is not capital letters", lineIndex, strings.Join(items, " "))
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return nil, errs.ErrInvalidBeancountFile
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}
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@@ -461,13 +461,13 @@ func (r *beancountDataReader) readTransactionPostingLine(ctx core.Context, lineI
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totalCost, totalCostActualIndex := r.getNotEmptyItemAndIndexFromIndex(items, i+1)
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if totalCostActualIndex > 0 {
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transactionPositing.totalCost = totalCost
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transactionPositing.TotalCost = totalCost
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i = totalCostActualIndex
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totalCostCommodity, totalCostCommodityActualIndex := r.getNotEmptyItemAndIndexFromIndex(items, totalCostActualIndex+1)
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if totalCostCommodityActualIndex > 0 {
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transactionPositing.totalCostCommodity = totalCostCommodity
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transactionPositing.TotalCostCommodity = totalCostCommodity
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i = totalCostCommodityActualIndex
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}
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}
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@@ -475,13 +475,13 @@ func (r *beancountDataReader) readTransactionPostingLine(ctx core.Context, lineI
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price, priceActualIndex := r.getNotEmptyItemAndIndexFromIndex(items, i+1)
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if priceActualIndex > 0 {
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transactionPositing.price = price
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transactionPositing.Price = price
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i = priceActualIndex
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priceCommodity, priceCommodityActualIndex := r.getNotEmptyItemAndIndexFromIndex(items, priceActualIndex+1)
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if priceCommodityActualIndex > 0 {
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transactionPositing.priceCommodity = priceCommodity
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transactionPositing.PriceCommodity = priceCommodity
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i = priceCommodityActualIndex
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}
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}
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@@ -489,11 +489,11 @@ func (r *beancountDataReader) readTransactionPostingLine(ctx core.Context, lineI
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}
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}
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if transactionPositing.account != "" {
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_, exists := data.accounts[transactionPositing.account]
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if transactionPositing.Account != "" {
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_, exists := data.Accounts[transactionPositing.Account]
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if !exists {
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_, err := r.createAccount(ctx, data, transactionPositing.account)
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_, err := r.createAccount(ctx, data, transactionPositing.Account)
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if err != nil {
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return nil, err
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@@ -41,56 +41,56 @@ func TestBeancountDataReaderRead(t *testing.T) {
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actualData, err := reader.read(context)
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assert.Nil(t, err)
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assert.Equal(t, 5, len(actualData.accounts))
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assert.Equal(t, "AssetsAccount:TestAccount", actualData.accounts["AssetsAccount:TestAccount"].name)
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assert.Equal(t, beancountAssetsAccountType, actualData.accounts["AssetsAccount:TestAccount"].accountType)
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assert.Equal(t, "2024-01-01", actualData.accounts["AssetsAccount:TestAccount"].openDate)
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assert.Equal(t, "2024-01-07", actualData.accounts["AssetsAccount:TestAccount"].closeDate)
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assert.Equal(t, 5, len(actualData.Accounts))
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assert.Equal(t, "AssetsAccount:TestAccount", actualData.Accounts["AssetsAccount:TestAccount"].Name)
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assert.Equal(t, beancountAssetsAccountType, actualData.Accounts["AssetsAccount:TestAccount"].AccountType)
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assert.Equal(t, "2024-01-01", actualData.Accounts["AssetsAccount:TestAccount"].OpenDate)
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assert.Equal(t, "2024-01-07", actualData.Accounts["AssetsAccount:TestAccount"].CloseDate)
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assert.Equal(t, "LiabilitiesAccount:TestAccount2", actualData.accounts["LiabilitiesAccount:TestAccount2"].name)
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assert.Equal(t, beancountLiabilitiesAccountType, actualData.accounts["LiabilitiesAccount:TestAccount2"].accountType)
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assert.Equal(t, "2024-01-02", actualData.accounts["LiabilitiesAccount:TestAccount2"].openDate)
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assert.Equal(t, "LiabilitiesAccount:TestAccount2", actualData.Accounts["LiabilitiesAccount:TestAccount2"].Name)
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assert.Equal(t, beancountLiabilitiesAccountType, actualData.Accounts["LiabilitiesAccount:TestAccount2"].AccountType)
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assert.Equal(t, "2024-01-02", actualData.Accounts["LiabilitiesAccount:TestAccount2"].OpenDate)
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assert.Equal(t, 2, len(actualData.transactions))
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assert.Equal(t, 2, len(actualData.Transactions))
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assert.Equal(t, "2024-01-05", actualData.transactions[0].date)
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assert.Equal(t, "Payee Name", actualData.transactions[0].payee)
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assert.Equal(t, "Foo Bar", actualData.transactions[0].narration)
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assert.Equal(t, 2, len(actualData.transactions[0].postings))
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assert.Equal(t, "IncomeAccount:TestCategory", actualData.transactions[0].postings[0].account)
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assert.Equal(t, "-123.45", actualData.transactions[0].postings[0].amount)
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assert.Equal(t, "CNY", actualData.transactions[0].postings[0].commodity)
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assert.Equal(t, "AssetsAccount:TestAccount", actualData.transactions[0].postings[1].account)
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assert.Equal(t, "123.45", actualData.transactions[0].postings[1].amount)
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assert.Equal(t, "CNY", actualData.transactions[0].postings[1].commodity)
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assert.Equal(t, "2024-01-05", actualData.Transactions[0].Date)
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assert.Equal(t, "Payee Name", actualData.Transactions[0].Payee)
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assert.Equal(t, "Foo Bar", actualData.Transactions[0].Narration)
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assert.Equal(t, 2, len(actualData.Transactions[0].Postings))
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assert.Equal(t, "IncomeAccount:TestCategory", actualData.Transactions[0].Postings[0].Account)
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assert.Equal(t, "-123.45", actualData.Transactions[0].Postings[0].Amount)
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assert.Equal(t, "CNY", actualData.Transactions[0].Postings[0].Commodity)
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assert.Equal(t, "AssetsAccount:TestAccount", actualData.Transactions[0].Postings[1].Account)
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assert.Equal(t, "123.45", actualData.Transactions[0].Postings[1].Amount)
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assert.Equal(t, "CNY", actualData.Transactions[0].Postings[1].Commodity)
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assert.Equal(t, 4, len(actualData.transactions[0].tags))
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assert.Equal(t, actualData.transactions[0].tags[0], "tag1")
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assert.Equal(t, actualData.transactions[0].tags[1], "tag2")
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assert.Equal(t, actualData.transactions[0].tags[2], "tag3")
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assert.Equal(t, actualData.transactions[0].tags[3], "tag4")
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assert.Equal(t, 4, len(actualData.Transactions[0].Tags))
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assert.Equal(t, actualData.Transactions[0].Tags[0], "tag1")
|
||||
assert.Equal(t, actualData.Transactions[0].Tags[1], "tag2")
|
||||
assert.Equal(t, actualData.Transactions[0].Tags[2], "tag3")
|
||||
assert.Equal(t, actualData.Transactions[0].Tags[3], "tag4")
|
||||
|
||||
assert.Equal(t, 1, len(actualData.transactions[0].links))
|
||||
assert.Equal(t, actualData.transactions[0].links[0], "test-link")
|
||||
assert.Equal(t, 1, len(actualData.Transactions[0].Links))
|
||||
assert.Equal(t, actualData.Transactions[0].Links[0], "test-link")
|
||||
|
||||
assert.Equal(t, "2024-01-06", actualData.transactions[1].date)
|
||||
assert.Equal(t, "", actualData.transactions[1].payee)
|
||||
assert.Equal(t, "test\n#test2", actualData.transactions[1].narration)
|
||||
assert.Equal(t, 2, len(actualData.transactions[1].postings))
|
||||
assert.Equal(t, "LiabilitiesAccount:TestAccount2", actualData.transactions[1].postings[0].account)
|
||||
assert.Equal(t, "-0.12", actualData.transactions[1].postings[0].amount)
|
||||
assert.Equal(t, "USD", actualData.transactions[1].postings[0].commodity)
|
||||
assert.Equal(t, "ExpensesAccount:TestCategory2", actualData.transactions[1].postings[1].account)
|
||||
assert.Equal(t, "0.12", actualData.transactions[1].postings[1].amount)
|
||||
assert.Equal(t, "USD", actualData.transactions[1].postings[1].commodity)
|
||||
assert.Equal(t, "2024-01-06", actualData.Transactions[1].Date)
|
||||
assert.Equal(t, "", actualData.Transactions[1].Payee)
|
||||
assert.Equal(t, "test\n#test2", actualData.Transactions[1].Narration)
|
||||
assert.Equal(t, 2, len(actualData.Transactions[1].Postings))
|
||||
assert.Equal(t, "LiabilitiesAccount:TestAccount2", actualData.Transactions[1].Postings[0].Account)
|
||||
assert.Equal(t, "-0.12", actualData.Transactions[1].Postings[0].Amount)
|
||||
assert.Equal(t, "USD", actualData.Transactions[1].Postings[0].Commodity)
|
||||
assert.Equal(t, "ExpensesAccount:TestCategory2", actualData.Transactions[1].Postings[1].Account)
|
||||
assert.Equal(t, "0.12", actualData.Transactions[1].Postings[1].Amount)
|
||||
assert.Equal(t, "USD", actualData.Transactions[1].Postings[1].Commodity)
|
||||
|
||||
assert.Equal(t, 3, len(actualData.transactions[1].tags))
|
||||
assert.Equal(t, actualData.transactions[1].tags[0], "tag2")
|
||||
assert.Equal(t, actualData.transactions[1].tags[1], "tag5")
|
||||
assert.Equal(t, actualData.transactions[1].tags[2], "tag6")
|
||||
assert.Equal(t, 3, len(actualData.Transactions[1].Tags))
|
||||
assert.Equal(t, actualData.Transactions[1].Tags[0], "tag2")
|
||||
assert.Equal(t, actualData.Transactions[1].Tags[1], "tag5")
|
||||
assert.Equal(t, actualData.Transactions[1].Tags[2], "tag6")
|
||||
|
||||
assert.Equal(t, 1, len(actualData.transactions[1].links))
|
||||
assert.Equal(t, actualData.transactions[1].links[0], "test-link2")
|
||||
assert.Equal(t, 1, len(actualData.Transactions[1].Links))
|
||||
assert.Equal(t, actualData.Transactions[1].Links[0], "test-link2")
|
||||
}
|
||||
|
||||
func TestBeancountDataReaderRead_EmptyContent(t *testing.T) {
|
||||
@@ -147,17 +147,17 @@ func TestBeancountDataReaderReadAndSetOption_AccountTypeName(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 3, len(actualData.accounts))
|
||||
assert.Equal(t, 3, len(actualData.Accounts))
|
||||
|
||||
assert.Equal(t, "A:TestAccount", actualData.accounts["A:TestAccount"].name)
|
||||
assert.Equal(t, beancountAssetsAccountType, actualData.accounts["A:TestAccount"].accountType)
|
||||
assert.Equal(t, "A:TestAccount", actualData.Accounts["A:TestAccount"].Name)
|
||||
assert.Equal(t, beancountAssetsAccountType, actualData.Accounts["A:TestAccount"].AccountType)
|
||||
|
||||
assert.Equal(t, "L:TestAccount2", actualData.accounts["L:TestAccount2"].name)
|
||||
assert.Equal(t, beancountLiabilitiesAccountType, actualData.accounts["L:TestAccount2"].accountType)
|
||||
assert.Equal(t, "L:TestAccount2", actualData.Accounts["L:TestAccount2"].Name)
|
||||
assert.Equal(t, beancountLiabilitiesAccountType, actualData.Accounts["L:TestAccount2"].AccountType)
|
||||
|
||||
assert.Equal(t, "E:Opening-Balances", actualData.accounts["E:Opening-Balances"].name)
|
||||
assert.Equal(t, beancountEquityAccountType, actualData.accounts["E:Opening-Balances"].accountType)
|
||||
assert.True(t, actualData.accounts["E:Opening-Balances"].isOpeningBalanceEquityAccount())
|
||||
assert.Equal(t, "E:Opening-Balances", actualData.Accounts["E:Opening-Balances"].Name)
|
||||
assert.Equal(t, beancountEquityAccountType, actualData.Accounts["E:Opening-Balances"].AccountType)
|
||||
assert.True(t, actualData.Accounts["E:Opening-Balances"].isOpeningBalanceEquityAccount())
|
||||
}
|
||||
|
||||
func TestBeancountDataReaderReadAndSetOption_InvalidLineOrUnsupportedOption(t *testing.T) {
|
||||
@@ -203,31 +203,31 @@ func TestBeancountDataReaderReadAndSetTags(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 5, len(actualData.transactions))
|
||||
assert.Equal(t, 5, len(actualData.Transactions))
|
||||
|
||||
assert.Equal(t, 4, len(actualData.transactions[0].tags))
|
||||
assert.Equal(t, actualData.transactions[0].tags[0], "tag1")
|
||||
assert.Equal(t, actualData.transactions[0].tags[1], "tag2")
|
||||
assert.Equal(t, actualData.transactions[0].tags[2], "tag3")
|
||||
assert.Equal(t, actualData.transactions[0].tags[3], "tag4")
|
||||
assert.Equal(t, 4, len(actualData.Transactions[0].Tags))
|
||||
assert.Equal(t, actualData.Transactions[0].Tags[0], "tag1")
|
||||
assert.Equal(t, actualData.Transactions[0].Tags[1], "tag2")
|
||||
assert.Equal(t, actualData.Transactions[0].Tags[2], "tag3")
|
||||
assert.Equal(t, actualData.Transactions[0].Tags[3], "tag4")
|
||||
|
||||
assert.Equal(t, 2, len(actualData.transactions[1].tags))
|
||||
assert.Equal(t, actualData.transactions[1].tags[0], "tag5")
|
||||
assert.Equal(t, actualData.transactions[1].tags[1], "tag6")
|
||||
assert.Equal(t, 2, len(actualData.Transactions[1].Tags))
|
||||
assert.Equal(t, actualData.Transactions[1].Tags[0], "tag5")
|
||||
assert.Equal(t, actualData.Transactions[1].Tags[1], "tag6")
|
||||
|
||||
assert.Equal(t, 2, len(actualData.transactions[2].tags))
|
||||
assert.Equal(t, actualData.transactions[2].tags[0], "tag5")
|
||||
assert.Equal(t, actualData.transactions[2].tags[1], "tag6")
|
||||
assert.Equal(t, 2, len(actualData.Transactions[2].Tags))
|
||||
assert.Equal(t, actualData.Transactions[2].Tags[0], "tag5")
|
||||
assert.Equal(t, actualData.Transactions[2].Tags[1], "tag6")
|
||||
|
||||
assert.Equal(t, 3, len(actualData.transactions[3].tags))
|
||||
assert.Equal(t, actualData.transactions[3].tags[0], "tag3")
|
||||
assert.Equal(t, actualData.transactions[3].tags[1], "tag6")
|
||||
assert.Equal(t, actualData.transactions[3].tags[2], "tag5")
|
||||
assert.Equal(t, 3, len(actualData.Transactions[3].Tags))
|
||||
assert.Equal(t, actualData.Transactions[3].Tags[0], "tag3")
|
||||
assert.Equal(t, actualData.Transactions[3].Tags[1], "tag6")
|
||||
assert.Equal(t, actualData.Transactions[3].Tags[2], "tag5")
|
||||
|
||||
assert.Equal(t, 3, len(actualData.transactions[4].tags))
|
||||
assert.Equal(t, actualData.transactions[4].tags[0], "tag3")
|
||||
assert.Equal(t, actualData.transactions[4].tags[1], "tag6")
|
||||
assert.Equal(t, actualData.transactions[4].tags[2], "tag5")
|
||||
assert.Equal(t, 3, len(actualData.Transactions[4].Tags))
|
||||
assert.Equal(t, actualData.Transactions[4].Tags[0], "tag3")
|
||||
assert.Equal(t, actualData.Transactions[4].Tags[1], "tag6")
|
||||
assert.Equal(t, actualData.Transactions[4].Tags[2], "tag5")
|
||||
}
|
||||
|
||||
func TestBeancountDataReaderReadAccountLine_InvalidLine(t *testing.T) {
|
||||
@@ -238,7 +238,7 @@ func TestBeancountDataReaderReadAccountLine_InvalidLine(t *testing.T) {
|
||||
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, 0, len(actualData.accounts))
|
||||
assert.Equal(t, 0, len(actualData.Accounts))
|
||||
}
|
||||
|
||||
func TestBeancountDataReaderReadAccountLine_InvalidAccountType(t *testing.T) {
|
||||
@@ -274,44 +274,44 @@ func TestBeancountDataReaderReadTransactionLine(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 6, len(actualData.transactions))
|
||||
assert.Equal(t, 6, len(actualData.Transactions))
|
||||
|
||||
assert.Equal(t, "2024-01-01", actualData.transactions[0].date)
|
||||
assert.Equal(t, beancountDirectiveCompletedTransaction, actualData.transactions[0].directive)
|
||||
assert.Equal(t, "", actualData.transactions[0].payee)
|
||||
assert.Equal(t, "", actualData.transactions[0].narration)
|
||||
assert.Equal(t, "2024-01-01", actualData.Transactions[0].Date)
|
||||
assert.Equal(t, beancountDirectiveCompletedTransaction, actualData.Transactions[0].Directive)
|
||||
assert.Equal(t, "", actualData.Transactions[0].Payee)
|
||||
assert.Equal(t, "", actualData.Transactions[0].Narration)
|
||||
|
||||
assert.Equal(t, "2024-01-02", actualData.transactions[1].date)
|
||||
assert.Equal(t, beancountDirectiveCompletedTransaction, actualData.transactions[1].directive)
|
||||
assert.Equal(t, "", actualData.transactions[1].payee)
|
||||
assert.Equal(t, "test\ttest2\ntest3", actualData.transactions[1].narration)
|
||||
assert.Equal(t, "2024-01-02", actualData.Transactions[1].Date)
|
||||
assert.Equal(t, beancountDirectiveCompletedTransaction, actualData.Transactions[1].Directive)
|
||||
assert.Equal(t, "", actualData.Transactions[1].Payee)
|
||||
assert.Equal(t, "test\ttest2\ntest3", actualData.Transactions[1].Narration)
|
||||
|
||||
assert.Equal(t, "2024-01-03", actualData.transactions[2].date)
|
||||
assert.Equal(t, beancountDirectiveInCompleteTransaction, actualData.transactions[2].directive)
|
||||
assert.Equal(t, "test", actualData.transactions[2].payee)
|
||||
assert.Equal(t, "test2", actualData.transactions[2].narration)
|
||||
assert.Equal(t, "2024-01-03", actualData.Transactions[2].Date)
|
||||
assert.Equal(t, beancountDirectiveInCompleteTransaction, actualData.Transactions[2].Directive)
|
||||
assert.Equal(t, "test", actualData.Transactions[2].Payee)
|
||||
assert.Equal(t, "test2", actualData.Transactions[2].Narration)
|
||||
|
||||
assert.Equal(t, "2024-01-04", actualData.transactions[3].date)
|
||||
assert.Equal(t, beancountDirectivePaddingTransaction, actualData.transactions[3].directive)
|
||||
assert.Equal(t, "", actualData.transactions[3].payee)
|
||||
assert.Equal(t, "test", actualData.transactions[3].narration)
|
||||
assert.Equal(t, "2024-01-04", actualData.Transactions[3].Date)
|
||||
assert.Equal(t, beancountDirectivePaddingTransaction, actualData.Transactions[3].Directive)
|
||||
assert.Equal(t, "", actualData.Transactions[3].Payee)
|
||||
assert.Equal(t, "test", actualData.Transactions[3].Narration)
|
||||
|
||||
assert.Equal(t, 2, len(actualData.transactions[3].tags))
|
||||
assert.Equal(t, actualData.transactions[3].tags[0], "tag")
|
||||
assert.Equal(t, actualData.transactions[3].tags[1], "tag2")
|
||||
assert.Equal(t, 2, len(actualData.Transactions[3].Tags))
|
||||
assert.Equal(t, actualData.Transactions[3].Tags[0], "tag")
|
||||
assert.Equal(t, actualData.Transactions[3].Tags[1], "tag2")
|
||||
|
||||
assert.Equal(t, "2024-01-05", actualData.transactions[4].date)
|
||||
assert.Equal(t, beancountDirectiveTransaction, actualData.transactions[4].directive)
|
||||
assert.Equal(t, "", actualData.transactions[4].payee)
|
||||
assert.Equal(t, "test", actualData.transactions[4].narration)
|
||||
assert.Equal(t, "2024-01-05", actualData.Transactions[4].Date)
|
||||
assert.Equal(t, beancountDirectiveTransaction, actualData.Transactions[4].Directive)
|
||||
assert.Equal(t, "", actualData.Transactions[4].Payee)
|
||||
assert.Equal(t, "test", actualData.Transactions[4].Narration)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.transactions[4].links))
|
||||
assert.Equal(t, actualData.transactions[4].links[0], "scheme://path/to/test/link")
|
||||
assert.Equal(t, 1, len(actualData.Transactions[4].Links))
|
||||
assert.Equal(t, actualData.Transactions[4].Links[0], "scheme://path/to/test/link")
|
||||
|
||||
assert.Equal(t, "2024-01-06", actualData.transactions[5].date)
|
||||
assert.Equal(t, beancountDirectiveTransaction, actualData.transactions[5].directive)
|
||||
assert.Equal(t, "", actualData.transactions[5].payee)
|
||||
assert.Equal(t, "", actualData.transactions[5].narration)
|
||||
assert.Equal(t, "2024-01-06", actualData.Transactions[5].Date)
|
||||
assert.Equal(t, beancountDirectiveTransaction, actualData.Transactions[5].Directive)
|
||||
assert.Equal(t, "", actualData.Transactions[5].Payee)
|
||||
assert.Equal(t, "", actualData.Transactions[5].Narration)
|
||||
}
|
||||
|
||||
func TestBeancountDataReaderReadTransactionPostingLine(t *testing.T) {
|
||||
@@ -331,39 +331,39 @@ func TestBeancountDataReaderReadTransactionPostingLine(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 2, len(actualData.transactions))
|
||||
assert.Equal(t, 2, len(actualData.Transactions))
|
||||
|
||||
assert.Equal(t, "2024-01-01", actualData.transactions[0].date)
|
||||
assert.Equal(t, 2, len(actualData.transactions[0].postings))
|
||||
assert.Equal(t, "Income:TestCategory", actualData.transactions[0].postings[0].account)
|
||||
assert.Equal(t, "-123.45", actualData.transactions[0].postings[0].amount)
|
||||
assert.Equal(t, "CNY", actualData.transactions[0].postings[0].commodity)
|
||||
assert.Equal(t, "2024-01-01", actualData.Transactions[0].Date)
|
||||
assert.Equal(t, 2, len(actualData.Transactions[0].Postings))
|
||||
assert.Equal(t, "Income:TestCategory", actualData.Transactions[0].Postings[0].Account)
|
||||
assert.Equal(t, "-123.45", actualData.Transactions[0].Postings[0].Amount)
|
||||
assert.Equal(t, "CNY", actualData.Transactions[0].Postings[0].Commodity)
|
||||
|
||||
assert.Equal(t, "Assets:TestAccount", actualData.transactions[0].postings[1].account)
|
||||
assert.Equal(t, "123.45", actualData.transactions[0].postings[1].amount)
|
||||
assert.Equal(t, "CNY", actualData.transactions[0].postings[1].commodity)
|
||||
assert.Equal(t, "Assets:TestAccount", actualData.Transactions[0].Postings[1].Account)
|
||||
assert.Equal(t, "123.45", actualData.Transactions[0].Postings[1].Amount)
|
||||
assert.Equal(t, "CNY", actualData.Transactions[0].Postings[1].Commodity)
|
||||
|
||||
assert.Equal(t, "2024-01-02", actualData.transactions[1].date)
|
||||
assert.Equal(t, 4, len(actualData.transactions[1].postings))
|
||||
assert.Equal(t, "2024-01-02", actualData.Transactions[1].Date)
|
||||
assert.Equal(t, 4, len(actualData.Transactions[1].Postings))
|
||||
|
||||
assert.Equal(t, "Liabilities:TestAccount2", actualData.transactions[1].postings[0].account)
|
||||
assert.Equal(t, "-0.23", actualData.transactions[1].postings[0].amount)
|
||||
assert.Equal(t, "USD", actualData.transactions[1].postings[0].commodity)
|
||||
assert.Equal(t, "Expenses:TestCategory2", actualData.transactions[1].postings[1].account)
|
||||
assert.Equal(t, "Liabilities:TestAccount2", actualData.Transactions[1].Postings[0].Account)
|
||||
assert.Equal(t, "-0.23", actualData.Transactions[1].Postings[0].Amount)
|
||||
assert.Equal(t, "USD", actualData.Transactions[1].Postings[0].Commodity)
|
||||
assert.Equal(t, "Expenses:TestCategory2", actualData.Transactions[1].Postings[1].Account)
|
||||
|
||||
assert.Equal(t, "0.12", actualData.transactions[1].postings[1].amount)
|
||||
assert.Equal(t, "USD", actualData.transactions[1].postings[1].commodity)
|
||||
assert.Equal(t, "0.84", actualData.transactions[1].postings[1].totalCost)
|
||||
assert.Equal(t, "CNY", actualData.transactions[1].postings[1].totalCostCommodity)
|
||||
assert.Equal(t, "Expenses:TestCategory3", actualData.transactions[1].postings[2].account)
|
||||
assert.Equal(t, "0.12", actualData.Transactions[1].Postings[1].Amount)
|
||||
assert.Equal(t, "USD", actualData.Transactions[1].Postings[1].Commodity)
|
||||
assert.Equal(t, "0.84", actualData.Transactions[1].Postings[1].TotalCost)
|
||||
assert.Equal(t, "CNY", actualData.Transactions[1].Postings[1].TotalCostCommodity)
|
||||
assert.Equal(t, "Expenses:TestCategory3", actualData.Transactions[1].Postings[2].Account)
|
||||
|
||||
assert.Equal(t, "0.11", actualData.transactions[1].postings[2].amount)
|
||||
assert.Equal(t, "USD", actualData.transactions[1].postings[2].commodity)
|
||||
assert.Equal(t, "7.12", actualData.transactions[1].postings[2].price)
|
||||
assert.Equal(t, "CNY", actualData.transactions[1].postings[2].priceCommodity)
|
||||
assert.Equal(t, "0.11", actualData.Transactions[1].Postings[2].Amount)
|
||||
assert.Equal(t, "USD", actualData.Transactions[1].Postings[2].Commodity)
|
||||
assert.Equal(t, "7.12", actualData.Transactions[1].Postings[2].Price)
|
||||
assert.Equal(t, "CNY", actualData.Transactions[1].Postings[2].PriceCommodity)
|
||||
|
||||
assert.Equal(t, "0.00", actualData.transactions[1].postings[3].amount)
|
||||
assert.Equal(t, "USD", actualData.transactions[1].postings[3].commodity)
|
||||
assert.Equal(t, "0.00", actualData.Transactions[1].Postings[3].Amount)
|
||||
assert.Equal(t, "USD", actualData.Transactions[1].Postings[3].Commodity)
|
||||
}
|
||||
|
||||
func TestBeancountDataReaderReadTransactionPostingLine_AmountExpression(t *testing.T) {
|
||||
@@ -377,19 +377,19 @@ func TestBeancountDataReaderReadTransactionPostingLine_AmountExpression(t *testi
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.transactions))
|
||||
assert.Equal(t, 1, len(actualData.Transactions))
|
||||
|
||||
assert.Equal(t, "2024-01-01", actualData.transactions[0].date)
|
||||
assert.Equal(t, 2, len(actualData.transactions[0].postings))
|
||||
assert.Equal(t, "Income:TestCategory", actualData.transactions[0].postings[0].account)
|
||||
assert.Equal(t, "(1.2-3.4) * 5.6 / 7.8", actualData.transactions[0].postings[0].originalAmount)
|
||||
assert.Equal(t, "-1.58", actualData.transactions[0].postings[0].amount)
|
||||
assert.Equal(t, "CNY", actualData.transactions[0].postings[0].commodity)
|
||||
assert.Equal(t, "2024-01-01", actualData.Transactions[0].Date)
|
||||
assert.Equal(t, 2, len(actualData.Transactions[0].Postings))
|
||||
assert.Equal(t, "Income:TestCategory", actualData.Transactions[0].Postings[0].Account)
|
||||
assert.Equal(t, "(1.2-3.4) * 5.6 / 7.8", actualData.Transactions[0].Postings[0].OriginalAmount)
|
||||
assert.Equal(t, "-1.58", actualData.Transactions[0].Postings[0].Amount)
|
||||
assert.Equal(t, "CNY", actualData.Transactions[0].Postings[0].Commodity)
|
||||
|
||||
assert.Equal(t, "Assets:TestAccount", actualData.transactions[0].postings[1].account)
|
||||
assert.Equal(t, "1.2 * 3.4/-5.6 - 7.8", actualData.transactions[0].postings[1].originalAmount)
|
||||
assert.Equal(t, "-8.53", actualData.transactions[0].postings[1].amount)
|
||||
assert.Equal(t, "CNY", actualData.transactions[0].postings[1].commodity)
|
||||
assert.Equal(t, "Assets:TestAccount", actualData.Transactions[0].Postings[1].Account)
|
||||
assert.Equal(t, "1.2 * 3.4/-5.6 - 7.8", actualData.Transactions[0].Postings[1].OriginalAmount)
|
||||
assert.Equal(t, "-8.53", actualData.Transactions[0].Postings[1].Amount)
|
||||
assert.Equal(t, "CNY", actualData.Transactions[0].Postings[1].Commodity)
|
||||
}
|
||||
|
||||
func TestBeancountDataReaderReadTransactionPostingLine_InvalidAmountExpression(t *testing.T) {
|
||||
@@ -444,8 +444,8 @@ func TestBeancountDataReaderReadTransactionPostingLine_MissingAmount(t *testing.
|
||||
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, 1, len(actualData.transactions))
|
||||
assert.Equal(t, 0, len(actualData.transactions[0].postings))
|
||||
assert.Equal(t, 1, len(actualData.Transactions))
|
||||
assert.Equal(t, 0, len(actualData.Transactions[0].Postings))
|
||||
|
||||
reader, err = createNewBeancountDataReader(context, []byte(""+
|
||||
"2024-01-01 *\n"+
|
||||
@@ -454,8 +454,8 @@ func TestBeancountDataReaderReadTransactionPostingLine_MissingAmount(t *testing.
|
||||
|
||||
actualData, err = reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, 1, len(actualData.transactions))
|
||||
assert.Equal(t, 0, len(actualData.transactions[0].postings))
|
||||
assert.Equal(t, 1, len(actualData.Transactions))
|
||||
assert.Equal(t, 0, len(actualData.Transactions[0].Postings))
|
||||
}
|
||||
|
||||
func TestBeancountDataReaderReadTransactionPostingLine_MissingCommodity(t *testing.T) {
|
||||
@@ -503,18 +503,18 @@ func TestBeancountDataReaderReadTransactionMetadataLine(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 2, len(actualData.transactions))
|
||||
assert.Equal(t, 2, len(actualData.Transactions))
|
||||
|
||||
assert.Equal(t, "2024-01-01", actualData.transactions[0].date)
|
||||
assert.Equal(t, 2, len(actualData.transactions[0].postings))
|
||||
assert.Equal(t, 2, len(actualData.transactions[0].metadata))
|
||||
assert.Equal(t, "value", actualData.transactions[0].metadata["key"])
|
||||
assert.Equal(t, "value 2", actualData.transactions[0].metadata["key2"])
|
||||
assert.Equal(t, "2024-01-01", actualData.Transactions[0].Date)
|
||||
assert.Equal(t, 2, len(actualData.Transactions[0].Postings))
|
||||
assert.Equal(t, 2, len(actualData.Transactions[0].Metadata))
|
||||
assert.Equal(t, "value", actualData.Transactions[0].Metadata["key"])
|
||||
assert.Equal(t, "value 2", actualData.Transactions[0].Metadata["key2"])
|
||||
|
||||
assert.Equal(t, "2024-01-02", actualData.transactions[1].date)
|
||||
assert.Equal(t, 2, len(actualData.transactions[1].postings))
|
||||
assert.Equal(t, 2, len(actualData.transactions[1].postings[0].metadata))
|
||||
assert.Equal(t, "value6", actualData.transactions[1].postings[0].metadata["key6"])
|
||||
assert.Equal(t, "value 7", actualData.transactions[1].postings[0].metadata["key7"])
|
||||
assert.Equal(t, 0, len(actualData.transactions[1].postings[1].metadata))
|
||||
assert.Equal(t, "2024-01-02", actualData.Transactions[1].Date)
|
||||
assert.Equal(t, 2, len(actualData.Transactions[1].Postings))
|
||||
assert.Equal(t, 2, len(actualData.Transactions[1].Postings[0].Metadata))
|
||||
assert.Equal(t, "value6", actualData.Transactions[1].Postings[0].Metadata["key6"])
|
||||
assert.Equal(t, "value 7", actualData.Transactions[1].Postings[0].Metadata["key7"])
|
||||
assert.Equal(t, 0, len(actualData.Transactions[1].Postings[1].Metadata))
|
||||
}
|
||||
|
||||
@@ -8,34 +8,34 @@ import (
|
||||
|
||||
func TestBeancountAccount_IsOpeningBalanceEquityAccount_True(t *testing.T) {
|
||||
account := beancountAccount{
|
||||
accountType: beancountEquityAccountType,
|
||||
name: "Equity:Opening-Balances",
|
||||
AccountType: beancountEquityAccountType,
|
||||
Name: "Equity:Opening-Balances",
|
||||
}
|
||||
assert.True(t, account.isOpeningBalanceEquityAccount())
|
||||
|
||||
account = beancountAccount{
|
||||
accountType: beancountEquityAccountType,
|
||||
name: "E:Opening-Balances",
|
||||
AccountType: beancountEquityAccountType,
|
||||
Name: "E:Opening-Balances",
|
||||
}
|
||||
assert.True(t, account.isOpeningBalanceEquityAccount())
|
||||
}
|
||||
|
||||
func TestBeancountAccount_IsOpeningBalanceEquityAccount_False(t *testing.T) {
|
||||
account := beancountAccount{
|
||||
accountType: beancountAssetsAccountType,
|
||||
name: "Equity:Opening-Balances",
|
||||
AccountType: beancountAssetsAccountType,
|
||||
Name: "Equity:Opening-Balances",
|
||||
}
|
||||
assert.False(t, account.isOpeningBalanceEquityAccount())
|
||||
|
||||
account = beancountAccount{
|
||||
accountType: beancountEquityAccountType,
|
||||
name: "Opening-Balances",
|
||||
AccountType: beancountEquityAccountType,
|
||||
Name: "Opening-Balances",
|
||||
}
|
||||
assert.False(t, account.isOpeningBalanceEquityAccount())
|
||||
|
||||
account = beancountAccount{
|
||||
accountType: beancountEquityAccountType,
|
||||
name: "Equity:Other",
|
||||
AccountType: beancountEquityAccountType,
|
||||
Name: "Equity:Other",
|
||||
}
|
||||
assert.False(t, account.isOpeningBalanceEquityAccount())
|
||||
}
|
||||
|
||||
@@ -110,49 +110,49 @@ func (t *beancountTransactionDataRowIterator) Next(ctx core.Context, user *model
|
||||
func (t *beancountTransactionDataRowIterator) parseTransaction(ctx core.Context, user *models.User, beancountEntry *beancountTransactionEntry) (map[datatable.TransactionDataTableColumn]string, error) {
|
||||
data := make(map[datatable.TransactionDataTableColumn]string, len(beancountTransactionSupportedColumns))
|
||||
|
||||
if beancountEntry.date == "" {
|
||||
if beancountEntry.Date == "" {
|
||||
return nil, errs.ErrMissingTransactionTime
|
||||
}
|
||||
|
||||
// Beancount supports the international ISO 8601 standard format for dates, with dashes or the same ordering with slashes
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TIME] = strings.ReplaceAll(beancountEntry.date, "/", "-") + " 00:00:00"
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TIME] = strings.ReplaceAll(beancountEntry.Date, "/", "-") + " 00:00:00"
|
||||
|
||||
if len(beancountEntry.postings) == 2 {
|
||||
splitData1 := beancountEntry.postings[0]
|
||||
splitData2 := beancountEntry.postings[1]
|
||||
if len(beancountEntry.Postings) == 2 {
|
||||
splitData1 := beancountEntry.Postings[0]
|
||||
splitData2 := beancountEntry.Postings[1]
|
||||
|
||||
account1 := t.dataTable.accountMap[splitData1.account]
|
||||
account2 := t.dataTable.accountMap[splitData2.account]
|
||||
account1 := t.dataTable.accountMap[splitData1.Account]
|
||||
account2 := t.dataTable.accountMap[splitData2.Account]
|
||||
|
||||
if account1 == nil || account2 == nil {
|
||||
return nil, errs.ErrMissingAccountData
|
||||
}
|
||||
|
||||
amount1, err := utils.ParseAmount(splitData1.amount)
|
||||
amount1, err := utils.ParseAmount(splitData1.Amount)
|
||||
|
||||
if err != nil {
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse amount \"%s\", because %s", splitData1.amount, err.Error())
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse amount \"%s\", because %s", splitData1.Amount, err.Error())
|
||||
return nil, errs.ErrAmountInvalid
|
||||
}
|
||||
|
||||
amount2, err := utils.ParseAmount(splitData2.amount)
|
||||
amount2, err := utils.ParseAmount(splitData2.Amount)
|
||||
|
||||
if err != nil {
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse amount \"%s\", because %s", splitData2.amount, err.Error())
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse amount \"%s\", because %s", splitData2.Amount, err.Error())
|
||||
return nil, errs.ErrAmountInvalid
|
||||
}
|
||||
|
||||
if ((account1.accountType == beancountEquityAccountType || account1.accountType == beancountIncomeAccountType) && (account2.accountType == beancountAssetsAccountType || account2.accountType == beancountLiabilitiesAccountType)) ||
|
||||
((account2.accountType == beancountEquityAccountType || account2.accountType == beancountIncomeAccountType) && (account1.accountType == beancountAssetsAccountType || account1.accountType == beancountLiabilitiesAccountType)) { // income
|
||||
if ((account1.AccountType == beancountEquityAccountType || account1.AccountType == beancountIncomeAccountType) && (account2.AccountType == beancountAssetsAccountType || account2.AccountType == beancountLiabilitiesAccountType)) ||
|
||||
((account2.AccountType == beancountEquityAccountType || account2.AccountType == beancountIncomeAccountType) && (account1.AccountType == beancountAssetsAccountType || account1.AccountType == beancountLiabilitiesAccountType)) { // income
|
||||
fromAccount := account1
|
||||
toAccount := account2
|
||||
toCurrency := splitData2.commodity
|
||||
toCurrency := splitData2.Commodity
|
||||
toAmount := amount2
|
||||
|
||||
if (account2.accountType == beancountEquityAccountType || account2.accountType == beancountIncomeAccountType) && (account1.accountType == beancountAssetsAccountType || account1.accountType == beancountLiabilitiesAccountType) {
|
||||
if (account2.AccountType == beancountEquityAccountType || account2.AccountType == beancountIncomeAccountType) && (account1.AccountType == beancountAssetsAccountType || account1.AccountType == beancountLiabilitiesAccountType) {
|
||||
fromAccount = account2
|
||||
toAccount = account1
|
||||
toCurrency = splitData1.commodity
|
||||
toCurrency = splitData1.Commodity
|
||||
toAmount = amount1
|
||||
}
|
||||
|
||||
@@ -162,48 +162,48 @@ func (t *beancountTransactionDataRowIterator) parseTransaction(ctx core.Context,
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = utils.IntToString(int(models.TRANSACTION_TYPE_INCOME))
|
||||
}
|
||||
|
||||
data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = fromAccount.name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = toAccount.name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = fromAccount.Name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = toAccount.Name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_CURRENCY] = toCurrency
|
||||
data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(toAmount)
|
||||
} else if account1.accountType == beancountExpensesAccountType && (account2.accountType == beancountAssetsAccountType || account2.accountType == beancountLiabilitiesAccountType) ||
|
||||
(account2.accountType == beancountExpensesAccountType && (account1.accountType == beancountAssetsAccountType || account1.accountType == beancountLiabilitiesAccountType)) { // expense
|
||||
} else if account1.AccountType == beancountExpensesAccountType && (account2.AccountType == beancountAssetsAccountType || account2.AccountType == beancountLiabilitiesAccountType) ||
|
||||
(account2.AccountType == beancountExpensesAccountType && (account1.AccountType == beancountAssetsAccountType || account1.AccountType == beancountLiabilitiesAccountType)) { // expense
|
||||
fromAccount := account1
|
||||
fromCurrency := splitData1.commodity
|
||||
fromCurrency := splitData1.Commodity
|
||||
fromAmount := amount1
|
||||
toAccount := account2
|
||||
|
||||
if account1.accountType == beancountExpensesAccountType && (account2.accountType == beancountAssetsAccountType || account2.accountType == beancountLiabilitiesAccountType) {
|
||||
if account1.AccountType == beancountExpensesAccountType && (account2.AccountType == beancountAssetsAccountType || account2.AccountType == beancountLiabilitiesAccountType) {
|
||||
fromAccount = account2
|
||||
fromCurrency = splitData2.commodity
|
||||
fromCurrency = splitData2.Commodity
|
||||
fromAmount = amount2
|
||||
toAccount = account1
|
||||
}
|
||||
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = utils.IntToString(int(models.TRANSACTION_TYPE_EXPENSE))
|
||||
data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = toAccount.name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = fromAccount.name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = toAccount.Name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = fromAccount.Name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_CURRENCY] = fromCurrency
|
||||
data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(-fromAmount)
|
||||
} else if (account1.accountType == beancountAssetsAccountType || account1.accountType == beancountLiabilitiesAccountType) &&
|
||||
(account2.accountType == beancountAssetsAccountType || account2.accountType == beancountLiabilitiesAccountType) {
|
||||
} else if (account1.AccountType == beancountAssetsAccountType || account1.AccountType == beancountLiabilitiesAccountType) &&
|
||||
(account2.AccountType == beancountAssetsAccountType || account2.AccountType == beancountLiabilitiesAccountType) {
|
||||
var fromAccount, toAccount *beancountAccount
|
||||
var fromAmount, toAmount int64
|
||||
var fromCurrency, toCurrency string
|
||||
|
||||
if amount1 < 0 {
|
||||
fromAccount = account1
|
||||
fromCurrency = splitData1.commodity
|
||||
fromCurrency = splitData1.Commodity
|
||||
fromAmount = -amount1
|
||||
toAccount = account2
|
||||
toCurrency = splitData2.commodity
|
||||
toCurrency = splitData2.Commodity
|
||||
toAmount = amount2
|
||||
} else if amount2 < 0 {
|
||||
fromAccount = account2
|
||||
fromCurrency = splitData2.commodity
|
||||
fromCurrency = splitData2.Commodity
|
||||
fromAmount = -amount2
|
||||
toAccount = account1
|
||||
toCurrency = splitData1.commodity
|
||||
toCurrency = splitData1.Commodity
|
||||
toAmount = amount1
|
||||
} else {
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse transfer transaction, because unexcepted account amounts \"%d\" and \"%d\"", amount1, amount2)
|
||||
@@ -212,26 +212,26 @@ func (t *beancountTransactionDataRowIterator) parseTransaction(ctx core.Context,
|
||||
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = utils.IntToString(int(models.TRANSACTION_TYPE_TRANSFER))
|
||||
data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = ""
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = fromAccount.name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = fromAccount.Name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_CURRENCY] = fromCurrency
|
||||
data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(fromAmount)
|
||||
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = toAccount.name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = toAccount.Name
|
||||
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_CURRENCY] = toCurrency
|
||||
data[datatable.TRANSACTION_DATA_TABLE_RELATED_AMOUNT] = utils.FormatAmount(toAmount)
|
||||
} else {
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse transaction, because unexcepted account types \"%d\" and \"%d\"", account1.accountType, account2.accountType)
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse transaction, because unexcepted account types \"%d\" and \"%d\"", account1.AccountType, account2.AccountType)
|
||||
return nil, errs.ErrThereAreNotSupportedTransactionType
|
||||
}
|
||||
} else if len(beancountEntry.postings) <= 1 {
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse transaction, because postings count is %d", len(beancountEntry.postings))
|
||||
} else if len(beancountEntry.Postings) <= 1 {
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse transaction, because postings count is %d", len(beancountEntry.Postings))
|
||||
return nil, errs.ErrInvalidBeancountFile
|
||||
} else {
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse split transaction, because postings count is %d", len(beancountEntry.postings))
|
||||
log.Errorf(ctx, "[beancount_transaction_data_table.parseTransaction] cannot parse split transaction, because postings count is %d", len(beancountEntry.Postings))
|
||||
return nil, errs.ErrNotSupportedSplitTransactions
|
||||
}
|
||||
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TAGS] = strings.Join(beancountEntry.tags, BEANCOUNT_TRANSACTION_TAG_SEPARATOR)
|
||||
data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = beancountEntry.narration
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TAGS] = strings.Join(beancountEntry.Tags, BEANCOUNT_TRANSACTION_TAG_SEPARATOR)
|
||||
data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = beancountEntry.Narration
|
||||
|
||||
return data, nil
|
||||
}
|
||||
@@ -242,7 +242,7 @@ func createNewBeancountTransactionDataTable(beancountData *beancountData) (*bean
|
||||
}
|
||||
|
||||
return &beancountTransactionDataTable{
|
||||
allData: beancountData.transactions,
|
||||
accountMap: beancountData.accounts,
|
||||
allData: beancountData.Transactions,
|
||||
accountMap: beancountData.Accounts,
|
||||
}, nil
|
||||
}
|
||||
|
||||
Reference in New Issue
Block a user