mirror of
https://github.com/mayswind/ezbookkeeping.git
synced 2026-05-19 01:04:25 +08:00
code refactor
This commit is contained in:
@@ -34,91 +34,91 @@ const (
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// qifData defines the structure of quicken interchange format (qif) data
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type qifData struct {
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bankAccountTransactions []*qifTransactionData
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cashAccountTransactions []*qifTransactionData
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creditCardAccountTransactions []*qifTransactionData
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assetAccountTransactions []*qifTransactionData
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liabilityAccountTransactions []*qifTransactionData
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memorizedTransactions []*qifMemorizedTransactionData
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investmentAccountTransactions []*qifInvestmentTransactionData
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accounts []*qifAccountData
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categories []*qifCategoryData
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classes []*qifClassData
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BankAccountTransactions []*qifTransactionData
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CashAccountTransactions []*qifTransactionData
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CreditCardAccountTransactions []*qifTransactionData
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AssetAccountTransactions []*qifTransactionData
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LiabilityAccountTransactions []*qifTransactionData
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MemorizedTransactions []*qifMemorizedTransactionData
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InvestmentAccountTransactions []*qifInvestmentTransactionData
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Accounts []*qifAccountData
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Categories []*qifCategoryData
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Classes []*qifClassData
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}
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// qifTransactionData defines the structure of quicken interchange format (qif) transaction data
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type qifTransactionData struct {
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date string
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amount string
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clearedStatus qifTransactionClearedStatus
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num string
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payee string
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memo string
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addresses []string
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category string
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subTransactionCategory []string
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subTransactionMemo []string
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subTransactionAmount []string
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account *qifAccountData
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Date string
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Amount string
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ClearedStatus qifTransactionClearedStatus
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Num string
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Payee string
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Memo string
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Addresses []string
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Category string
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SubTransactionCategory []string
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SubTransactionMemo []string
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SubTransactionAmount []string
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Account *qifAccountData
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}
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// qifInvestmentTransactionData defines the structure of quicken interchange format (qif) investment transaction data
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type qifInvestmentTransactionData struct {
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date string
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action string
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security string
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price string
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quantity string
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amount string
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clearedStatus qifTransactionClearedStatus
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text string
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memo string
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commission string
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accountForTransfer string
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amountTransferred string
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account *qifAccountData
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Date string
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Action string
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Security string
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Price string
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Quantity string
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Amount string
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ClearedStatus qifTransactionClearedStatus
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Text string
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Memo string
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Commission string
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AccountForTransfer string
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AmountTransferred string
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Account *qifAccountData
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}
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// qifMemorizedTransactionData defines the structure of quicken interchange format (qif) memorized transaction data
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type qifMemorizedTransactionData struct {
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qifTransactionData
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transactionType qifTransactionType
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amortization qifMemorizedTransactionAmortizationData
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TransactionType qifTransactionType
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Amortization qifMemorizedTransactionAmortizationData
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}
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// qifMemorizedTransactionAmortizationData defines the structure of quicken interchange format (qif) memorized transaction amortization data
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type qifMemorizedTransactionAmortizationData struct {
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firstPaymentDate string
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totalYearsForLoan string
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numberOfPayments string
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numberOfPeriodsPerYear string
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interestRate string
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currentLoanBalance string
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originalLoanAmount string
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FirstPaymentDate string
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TotalYearsForLoan string
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NumberOfPayments string
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NumberOfPeriodsPerYear string
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InterestRate string
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CurrentLoanBalance string
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OriginalLoanAmount string
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}
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// qifAccountData defines the structure of quicken interchange format (qif) account data
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type qifAccountData struct {
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name string
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accountType string
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description string
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creditLimit string
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statementBalanceDate string
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statementBalanceAmount string
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Name string
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AccountType string
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Description string
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CreditLimit string
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StatementBalanceDate string
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StatementBalanceAmount string
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}
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// qifCategoryData defines the structure of quicken interchange format (qif) category data
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type qifCategoryData struct {
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name string
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description string
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taxRelated bool
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categoryType qifCategoryType
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budgetAmount string
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taxScheduleInformation string
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Name string
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Description string
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TaxRelated bool
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CategoryType qifCategoryType
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BudgetAmount string
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TaxScheduleInformation string
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}
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// qifClassData defines the structure of quicken interchange format (qif) class data
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type qifClassData struct {
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name string
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description string
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Name string
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Description string
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}
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@@ -98,18 +98,18 @@ func (r *qifDataReader) read(ctx core.Context) (*qifData, error) {
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continue
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}
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transactionData.account = currentAccount
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transactionData.Account = currentAccount
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if currentEntryHeader == qifBankTransactionHeader {
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data.bankAccountTransactions = append(data.bankAccountTransactions, transactionData)
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data.BankAccountTransactions = append(data.BankAccountTransactions, transactionData)
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} else if currentEntryHeader == qifCashTransactionHeader {
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data.cashAccountTransactions = append(data.cashAccountTransactions, transactionData)
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data.CashAccountTransactions = append(data.CashAccountTransactions, transactionData)
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} else if currentEntryHeader == qifCreditCardTransactionHeader {
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data.creditCardAccountTransactions = append(data.creditCardAccountTransactions, transactionData)
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data.CreditCardAccountTransactions = append(data.CreditCardAccountTransactions, transactionData)
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} else if currentEntryHeader == qifAssetAccountTransactionHeader {
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data.assetAccountTransactions = append(data.assetAccountTransactions, transactionData)
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data.AssetAccountTransactions = append(data.AssetAccountTransactions, transactionData)
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} else if currentEntryHeader == qifLiabilityAccountTransactionHeader {
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data.liabilityAccountTransactions = append(data.liabilityAccountTransactions, transactionData)
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data.LiabilityAccountTransactions = append(data.LiabilityAccountTransactions, transactionData)
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}
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} else if currentEntryHeader == qifMemorizedTransactionHeader || currentEntryHeader == qifMemorisedTransactionHeader {
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transactionData, err := r.parseMemorizedTransaction(ctx, entryData)
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@@ -122,8 +122,8 @@ func (r *qifDataReader) read(ctx core.Context) (*qifData, error) {
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continue
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}
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transactionData.account = currentAccount
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data.memorizedTransactions = append(data.memorizedTransactions, transactionData)
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transactionData.Account = currentAccount
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data.MemorizedTransactions = append(data.MemorizedTransactions, transactionData)
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} else if currentEntryHeader == qifInvestmentTransactionHeader {
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transactionData, err := r.parseInvestmentTransaction(ctx, entryData)
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@@ -135,8 +135,8 @@ func (r *qifDataReader) read(ctx core.Context) (*qifData, error) {
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continue
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}
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transactionData.account = currentAccount
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data.investmentAccountTransactions = append(data.investmentAccountTransactions, transactionData)
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transactionData.Account = currentAccount
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data.InvestmentAccountTransactions = append(data.InvestmentAccountTransactions, transactionData)
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} else if currentEntryHeader == qifAccountHeader {
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accountData, err := r.parseAccount(ctx, entryData)
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@@ -149,7 +149,7 @@ func (r *qifDataReader) read(ctx core.Context) (*qifData, error) {
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}
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currentAccount = accountData
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data.accounts = append(data.accounts, accountData)
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data.Accounts = append(data.Accounts, accountData)
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} else if currentEntryHeader == qifCategoryHeader {
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categoryData, err := r.parseCategory(ctx, entryData)
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@@ -161,7 +161,7 @@ func (r *qifDataReader) read(ctx core.Context) (*qifData, error) {
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continue
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}
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data.categories = append(data.categories, categoryData)
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data.Categories = append(data.Categories, categoryData)
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} else if currentEntryHeader == qifClassHeader {
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classData, err := r.parseClass(ctx, entryData)
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@@ -173,7 +173,7 @@ func (r *qifDataReader) read(ctx core.Context) (*qifData, error) {
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continue
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}
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data.classes = append(data.classes, classData)
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data.Classes = append(data.Classes, classData)
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} else {
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log.Warnf(ctx, "[qif_data_reader.read] read unsupported entry header \"%s\" and skip this entry", currentEntryHeader)
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}
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@@ -202,27 +202,27 @@ func (r *qifDataReader) parseTransaction(ctx core.Context, data []string, ignore
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}
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if line[0] == 'D' {
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transactionData.date = line[1:]
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transactionData.Date = line[1:]
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} else if line[0] == 'T' {
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transactionData.amount = line[1:]
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transactionData.Amount = line[1:]
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} else if line[0] == 'C' {
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transactionData.clearedStatus = r.parseClearedStatus(ctx, line[1:])
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transactionData.ClearedStatus = r.parseClearedStatus(ctx, line[1:])
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} else if line[0] == 'N' {
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transactionData.num = line[1:]
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transactionData.Num = line[1:]
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} else if line[0] == 'P' {
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transactionData.payee = line[1:]
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transactionData.Payee = line[1:]
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} else if line[0] == 'M' {
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transactionData.memo = line[1:]
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transactionData.Memo = line[1:]
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} else if line[0] == 'A' {
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transactionData.addresses = append(transactionData.addresses, line[1:])
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transactionData.Addresses = append(transactionData.Addresses, line[1:])
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} else if line[0] == 'L' {
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transactionData.category = line[1:]
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transactionData.Category = line[1:]
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} else if line[0] == 'S' {
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transactionData.subTransactionCategory = append(transactionData.subTransactionCategory, line[1:])
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transactionData.SubTransactionCategory = append(transactionData.SubTransactionCategory, line[1:])
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} else if line[0] == 'E' {
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transactionData.subTransactionMemo = append(transactionData.subTransactionMemo, line[1:])
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transactionData.SubTransactionMemo = append(transactionData.SubTransactionMemo, line[1:])
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} else if line[0] == '$' {
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transactionData.subTransactionAmount = append(transactionData.subTransactionAmount, line[1:])
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transactionData.SubTransactionAmount = append(transactionData.SubTransactionAmount, line[1:])
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} else {
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if !ignoreUnknown {
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log.Warnf(ctx, "[qif_data_reader.parseTransaction] read unsupported line \"%s\" and skip this line", line)
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@@ -247,7 +247,7 @@ func (r *qifDataReader) parseMemorizedTransaction(ctx core.Context, data []strin
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transactionData := &qifMemorizedTransactionData{
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qifTransactionData: *baseTransactionData,
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amortization: qifMemorizedTransactionAmortizationData{},
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Amortization: qifMemorizedTransactionAmortizationData{},
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}
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for i := 0; i < len(data); i++ {
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@@ -266,33 +266,33 @@ func (r *qifDataReader) parseMemorizedTransaction(ctx core.Context, data []strin
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if line[0] == 'K' {
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if line == string(qifCheckTransactionType) {
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transactionData.transactionType = qifCheckTransactionType
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transactionData.TransactionType = qifCheckTransactionType
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} else if line == string(qifDepositTransactionType) {
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transactionData.transactionType = qifDepositTransactionType
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transactionData.TransactionType = qifDepositTransactionType
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} else if line == string(qifPaymentTransactionType) {
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transactionData.transactionType = qifPaymentTransactionType
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transactionData.TransactionType = qifPaymentTransactionType
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} else if line == string(qifInvestmentTransactionType) {
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transactionData.transactionType = qifInvestmentTransactionType
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transactionData.TransactionType = qifInvestmentTransactionType
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} else if line == string(qifElectronicPayeeTransactionType) {
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transactionData.transactionType = qifElectronicPayeeTransactionType
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transactionData.TransactionType = qifElectronicPayeeTransactionType
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} else {
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log.Warnf(ctx, "[qif_data_reader.parseMemorizedTransaction] read unsupported transaction type \"%s\" and skip this line", line)
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continue
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}
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} else if line[0] == '1' {
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transactionData.amortization.firstPaymentDate = line[1:]
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transactionData.Amortization.FirstPaymentDate = line[1:]
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} else if line[0] == '2' {
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transactionData.amortization.totalYearsForLoan = line[1:]
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transactionData.Amortization.TotalYearsForLoan = line[1:]
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} else if line[0] == '3' {
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transactionData.amortization.numberOfPayments = line[1:]
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transactionData.Amortization.NumberOfPayments = line[1:]
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} else if line[0] == '4' {
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transactionData.amortization.numberOfPeriodsPerYear = line[1:]
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transactionData.Amortization.NumberOfPeriodsPerYear = line[1:]
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} else if line[0] == '5' {
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transactionData.amortization.interestRate = line[1:]
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transactionData.Amortization.InterestRate = line[1:]
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} else if line[0] == '6' {
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transactionData.amortization.currentLoanBalance = line[1:]
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transactionData.Amortization.CurrentLoanBalance = line[1:]
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} else if line[0] == '7' {
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transactionData.amortization.originalLoanAmount = line[1:]
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transactionData.Amortization.OriginalLoanAmount = line[1:]
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} else {
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log.Warnf(ctx, "[qif_data_reader.parseMemorizedTransaction] read unsupported line \"%s\" and skip this line", line)
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continue
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@@ -317,29 +317,29 @@ func (r *qifDataReader) parseInvestmentTransaction(ctx core.Context, data []stri
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}
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if line[0] == 'D' {
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transactionData.date = line[1:]
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transactionData.Date = line[1:]
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} else if line[0] == 'N' {
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transactionData.action = line[1:]
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transactionData.Action = line[1:]
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} else if line[0] == 'Y' {
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transactionData.security = line[1:]
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transactionData.Security = line[1:]
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} else if line[0] == 'I' {
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transactionData.price = line[1:]
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transactionData.Price = line[1:]
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} else if line[0] == 'Q' {
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transactionData.quantity = line[1:]
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transactionData.Quantity = line[1:]
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} else if line[0] == 'T' {
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transactionData.amount = line[1:]
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transactionData.Amount = line[1:]
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} else if line[0] == 'C' {
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transactionData.clearedStatus = r.parseClearedStatus(ctx, line[1:])
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transactionData.ClearedStatus = r.parseClearedStatus(ctx, line[1:])
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} else if line[0] == 'P' {
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transactionData.text = line[1:]
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transactionData.Text = line[1:]
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} else if line[0] == 'M' {
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transactionData.memo = line[1:]
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transactionData.Memo = line[1:]
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} else if line[0] == 'O' {
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transactionData.commission = line[1:]
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transactionData.Commission = line[1:]
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} else if line[0] == 'L' {
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transactionData.accountForTransfer = line[1:]
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transactionData.AccountForTransfer = line[1:]
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} else if line[0] == '$' {
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transactionData.amountTransferred = line[1:]
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transactionData.AmountTransferred = line[1:]
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} else {
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log.Warnf(ctx, "[qif_data_reader.parseInvestmentTransaction] read unsupported line \"%s\" and skip this line", line)
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continue
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@@ -364,17 +364,17 @@ func (r *qifDataReader) parseAccount(ctx core.Context, data []string) (*qifAccou
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}
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if line[0] == 'N' {
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accountData.name = line[1:]
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accountData.Name = line[1:]
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} else if line[0] == 'T' {
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accountData.accountType = line[1:]
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accountData.AccountType = line[1:]
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} else if line[0] == 'D' {
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accountData.description = line[1:]
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accountData.Description = line[1:]
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} else if line[0] == 'L' {
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accountData.creditLimit = line[1:]
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accountData.CreditLimit = line[1:]
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} else if line[0] == '/' {
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accountData.statementBalanceDate = line[1:]
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accountData.StatementBalanceDate = line[1:]
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} else if line[0] == '$' {
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accountData.statementBalanceAmount = line[1:]
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accountData.StatementBalanceAmount = line[1:]
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} else {
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log.Warnf(ctx, "[qif_data_reader.parseAccount] read unsupported line \"%s\" and skip this line", line)
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continue
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@@ -399,27 +399,27 @@ func (r *qifDataReader) parseCategory(ctx core.Context, data []string) (*qifCate
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}
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if line[0] == 'N' {
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categoryData.name = line[1:]
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categoryData.Name = line[1:]
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} else if line[0] == 'D' {
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categoryData.description = line[1:]
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categoryData.Description = line[1:]
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} else if line[0] == 'T' {
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categoryData.taxRelated = true
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categoryData.TaxRelated = true
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} else if line[0] == 'I' {
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categoryData.categoryType = qifIncomeTransaction
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categoryData.CategoryType = qifIncomeTransaction
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} else if line[0] == 'E' {
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categoryData.categoryType = qifExpenseTransaction
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categoryData.CategoryType = qifExpenseTransaction
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} else if line[0] == 'B' {
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categoryData.budgetAmount = line[1:]
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categoryData.BudgetAmount = line[1:]
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} else if line[0] == 'R' {
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categoryData.taxScheduleInformation = line[1:]
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categoryData.TaxScheduleInformation = line[1:]
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} else {
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log.Warnf(ctx, "[qif_data_reader.parseCategory] read unsupported line \"%s\" and skip this line", line)
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continue
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}
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}
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if categoryData.categoryType == "" {
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categoryData.categoryType = qifExpenseTransaction
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if categoryData.CategoryType == "" {
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categoryData.CategoryType = qifExpenseTransaction
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}
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return categoryData, nil
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@@ -440,9 +440,9 @@ func (r *qifDataReader) parseClass(ctx core.Context, data []string) (*qifClassDa
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}
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if line[0] == 'N' {
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classData.name = line[1:]
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classData.Name = line[1:]
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} else if line[0] == 'D' {
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classData.description = line[1:]
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classData.Description = line[1:]
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} else {
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log.Warnf(ctx, "[qif_data_reader.parseClass] read unsupported line \"%s\" and skip this line", line)
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continue
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@@ -64,48 +64,48 @@ func TestQifDataReaderParse(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, 2, len(actualData.bankAccountTransactions))
|
||||
assert.Equal(t, "2024/10/9", actualData.bankAccountTransactions[0].date)
|
||||
assert.Equal(t, "-123.45", actualData.bankAccountTransactions[0].amount)
|
||||
assert.Equal(t, "2024/10/12", actualData.bankAccountTransactions[1].date)
|
||||
assert.Equal(t, "+234.56", actualData.bankAccountTransactions[1].amount)
|
||||
assert.Equal(t, 2, len(actualData.BankAccountTransactions))
|
||||
assert.Equal(t, "2024/10/9", actualData.BankAccountTransactions[0].Date)
|
||||
assert.Equal(t, "-123.45", actualData.BankAccountTransactions[0].Amount)
|
||||
assert.Equal(t, "2024/10/12", actualData.BankAccountTransactions[1].Date)
|
||||
assert.Equal(t, "+234.56", actualData.BankAccountTransactions[1].Amount)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.cashAccountTransactions))
|
||||
assert.Equal(t, "2024/9/1", actualData.cashAccountTransactions[0].date)
|
||||
assert.Equal(t, "100.00", actualData.cashAccountTransactions[0].amount)
|
||||
assert.Equal(t, "Opening Balance", actualData.cashAccountTransactions[0].payee)
|
||||
assert.Equal(t, "[Wallet]", actualData.cashAccountTransactions[0].category)
|
||||
assert.Equal(t, 1, len(actualData.CashAccountTransactions))
|
||||
assert.Equal(t, "2024/9/1", actualData.CashAccountTransactions[0].Date)
|
||||
assert.Equal(t, "100.00", actualData.CashAccountTransactions[0].Amount)
|
||||
assert.Equal(t, "Opening Balance", actualData.CashAccountTransactions[0].Payee)
|
||||
assert.Equal(t, "[Wallet]", actualData.CashAccountTransactions[0].Category)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.memorizedTransactions))
|
||||
assert.Equal(t, qifCheckTransactionType, actualData.memorizedTransactions[0].transactionType)
|
||||
assert.Equal(t, "-123.45", actualData.memorizedTransactions[0].amount)
|
||||
assert.Equal(t, "2024/10/13", actualData.memorizedTransactions[0].amortization.firstPaymentDate)
|
||||
assert.Equal(t, "3", actualData.memorizedTransactions[0].amortization.totalYearsForLoan)
|
||||
assert.Equal(t, "1", actualData.memorizedTransactions[0].amortization.numberOfPayments)
|
||||
assert.Equal(t, "2", actualData.memorizedTransactions[0].amortization.numberOfPeriodsPerYear)
|
||||
assert.Equal(t, "12.34", actualData.memorizedTransactions[0].amortization.interestRate)
|
||||
assert.Equal(t, "100.45", actualData.memorizedTransactions[0].amortization.currentLoanBalance)
|
||||
assert.Equal(t, "234.56", actualData.memorizedTransactions[0].amortization.originalLoanAmount)
|
||||
assert.Equal(t, 1, len(actualData.MemorizedTransactions))
|
||||
assert.Equal(t, qifCheckTransactionType, actualData.MemorizedTransactions[0].TransactionType)
|
||||
assert.Equal(t, "-123.45", actualData.MemorizedTransactions[0].Amount)
|
||||
assert.Equal(t, "2024/10/13", actualData.MemorizedTransactions[0].Amortization.FirstPaymentDate)
|
||||
assert.Equal(t, "3", actualData.MemorizedTransactions[0].Amortization.TotalYearsForLoan)
|
||||
assert.Equal(t, "1", actualData.MemorizedTransactions[0].Amortization.NumberOfPayments)
|
||||
assert.Equal(t, "2", actualData.MemorizedTransactions[0].Amortization.NumberOfPeriodsPerYear)
|
||||
assert.Equal(t, "12.34", actualData.MemorizedTransactions[0].Amortization.InterestRate)
|
||||
assert.Equal(t, "100.45", actualData.MemorizedTransactions[0].Amortization.CurrentLoanBalance)
|
||||
assert.Equal(t, "234.56", actualData.MemorizedTransactions[0].Amortization.OriginalLoanAmount)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.investmentAccountTransactions))
|
||||
assert.Equal(t, "2024/10/14", actualData.investmentAccountTransactions[0].date)
|
||||
assert.Equal(t, "Buy", actualData.investmentAccountTransactions[0].action)
|
||||
assert.Equal(t, "Test", actualData.investmentAccountTransactions[0].security)
|
||||
assert.Equal(t, "12.34", actualData.investmentAccountTransactions[0].price)
|
||||
assert.Equal(t, "10", actualData.investmentAccountTransactions[0].quantity)
|
||||
assert.Equal(t, "-123.4", actualData.investmentAccountTransactions[0].amount)
|
||||
assert.Equal(t, 1, len(actualData.InvestmentAccountTransactions))
|
||||
assert.Equal(t, "2024/10/14", actualData.InvestmentAccountTransactions[0].Date)
|
||||
assert.Equal(t, "Buy", actualData.InvestmentAccountTransactions[0].Action)
|
||||
assert.Equal(t, "Test", actualData.InvestmentAccountTransactions[0].Security)
|
||||
assert.Equal(t, "12.34", actualData.InvestmentAccountTransactions[0].Price)
|
||||
assert.Equal(t, "10", actualData.InvestmentAccountTransactions[0].Quantity)
|
||||
assert.Equal(t, "-123.4", actualData.InvestmentAccountTransactions[0].Amount)
|
||||
|
||||
assert.Equal(t, 2, len(actualData.accounts))
|
||||
assert.Equal(t, "Test Account", actualData.accounts[0].name)
|
||||
assert.Equal(t, "Wallet", actualData.accounts[1].name)
|
||||
assert.Equal(t, 2, len(actualData.Accounts))
|
||||
assert.Equal(t, "Test Account", actualData.Accounts[0].Name)
|
||||
assert.Equal(t, "Wallet", actualData.Accounts[1].Name)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.categories))
|
||||
assert.Equal(t, "Test Category", actualData.categories[0].name)
|
||||
assert.Equal(t, qifIncomeTransaction, actualData.categories[0].categoryType)
|
||||
assert.Equal(t, 1, len(actualData.Categories))
|
||||
assert.Equal(t, "Test Category", actualData.Categories[0].Name)
|
||||
assert.Equal(t, qifIncomeTransaction, actualData.Categories[0].CategoryType)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.classes))
|
||||
assert.Equal(t, "Test Class", actualData.classes[0].name)
|
||||
assert.Equal(t, "Foo Bar", actualData.classes[0].description)
|
||||
assert.Equal(t, 1, len(actualData.Classes))
|
||||
assert.Equal(t, "Test Class", actualData.Classes[0].Name)
|
||||
assert.Equal(t, "Foo Bar", actualData.Classes[0].Description)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParse_AccountEntryBeforeTransaction(t *testing.T) {
|
||||
@@ -137,21 +137,21 @@ func TestQifDataReaderParse_AccountEntryBeforeTransaction(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 2, len(actualData.bankAccountTransactions))
|
||||
assert.Equal(t, "2024/10/9", actualData.bankAccountTransactions[0].date)
|
||||
assert.Equal(t, "-123.45", actualData.bankAccountTransactions[0].amount)
|
||||
assert.Equal(t, "2024/10/12", actualData.bankAccountTransactions[1].date)
|
||||
assert.Equal(t, "+234.56", actualData.bankAccountTransactions[1].amount)
|
||||
assert.Equal(t, 2, len(actualData.BankAccountTransactions))
|
||||
assert.Equal(t, "2024/10/9", actualData.BankAccountTransactions[0].Date)
|
||||
assert.Equal(t, "-123.45", actualData.BankAccountTransactions[0].Amount)
|
||||
assert.Equal(t, "2024/10/12", actualData.BankAccountTransactions[1].Date)
|
||||
assert.Equal(t, "+234.56", actualData.BankAccountTransactions[1].Amount)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.cashAccountTransactions))
|
||||
assert.Equal(t, "2024/9/1", actualData.cashAccountTransactions[0].date)
|
||||
assert.Equal(t, "100.00", actualData.cashAccountTransactions[0].amount)
|
||||
assert.Equal(t, "Opening Balance", actualData.cashAccountTransactions[0].payee)
|
||||
assert.Equal(t, "[Wallet]", actualData.cashAccountTransactions[0].category)
|
||||
assert.Equal(t, 1, len(actualData.CashAccountTransactions))
|
||||
assert.Equal(t, "2024/9/1", actualData.CashAccountTransactions[0].Date)
|
||||
assert.Equal(t, "100.00", actualData.CashAccountTransactions[0].Amount)
|
||||
assert.Equal(t, "Opening Balance", actualData.CashAccountTransactions[0].Payee)
|
||||
assert.Equal(t, "[Wallet]", actualData.CashAccountTransactions[0].Category)
|
||||
|
||||
assert.Equal(t, 2, len(actualData.accounts))
|
||||
assert.Equal(t, "Test Account", actualData.accounts[0].name)
|
||||
assert.Equal(t, "Wallet", actualData.accounts[1].name)
|
||||
assert.Equal(t, 2, len(actualData.Accounts))
|
||||
assert.Equal(t, "Test Account", actualData.Accounts[0].Name)
|
||||
assert.Equal(t, "Wallet", actualData.Accounts[1].Name)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParse_EmptyContent(t *testing.T) {
|
||||
@@ -188,13 +188,13 @@ func TestQifDataReaderParse_EmptyEntry(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 0, len(actualData.bankAccountTransactions))
|
||||
assert.Equal(t, 0, len(actualData.cashAccountTransactions))
|
||||
assert.Equal(t, 0, len(actualData.memorizedTransactions))
|
||||
assert.Equal(t, 0, len(actualData.investmentAccountTransactions))
|
||||
assert.Equal(t, 0, len(actualData.accounts))
|
||||
assert.Equal(t, 0, len(actualData.categories))
|
||||
assert.Equal(t, 0, len(actualData.classes))
|
||||
assert.Equal(t, 0, len(actualData.BankAccountTransactions))
|
||||
assert.Equal(t, 0, len(actualData.CashAccountTransactions))
|
||||
assert.Equal(t, 0, len(actualData.MemorizedTransactions))
|
||||
assert.Equal(t, 0, len(actualData.InvestmentAccountTransactions))
|
||||
assert.Equal(t, 0, len(actualData.Accounts))
|
||||
assert.Equal(t, 0, len(actualData.Categories))
|
||||
assert.Equal(t, 0, len(actualData.Classes))
|
||||
}
|
||||
|
||||
func TestQifDataReaderParse_UnsupportedEntryHeader(t *testing.T) {
|
||||
@@ -215,9 +215,9 @@ func TestQifDataReaderParse_UnsupportedEntryHeader(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 1, len(actualData.bankAccountTransactions))
|
||||
assert.Equal(t, "2024/10/9", actualData.bankAccountTransactions[0].date)
|
||||
assert.Equal(t, "-123.45", actualData.bankAccountTransactions[0].amount)
|
||||
assert.Equal(t, 1, len(actualData.BankAccountTransactions))
|
||||
assert.Equal(t, "2024/10/9", actualData.BankAccountTransactions[0].Date)
|
||||
assert.Equal(t, "-123.45", actualData.BankAccountTransactions[0].Amount)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParse_UnsupportedLine(t *testing.T) {
|
||||
@@ -238,11 +238,11 @@ func TestQifDataReaderParse_UnsupportedLine(t *testing.T) {
|
||||
actualData, err := reader.read(context)
|
||||
assert.Nil(t, err)
|
||||
|
||||
assert.Equal(t, 2, len(actualData.bankAccountTransactions))
|
||||
assert.Equal(t, "2024/10/9", actualData.bankAccountTransactions[0].date)
|
||||
assert.Equal(t, "-123.45", actualData.bankAccountTransactions[0].amount)
|
||||
assert.Equal(t, "2024/10/11", actualData.bankAccountTransactions[1].date)
|
||||
assert.Equal(t, "100.00", actualData.bankAccountTransactions[1].amount)
|
||||
assert.Equal(t, 2, len(actualData.BankAccountTransactions))
|
||||
assert.Equal(t, "2024/10/9", actualData.BankAccountTransactions[0].Date)
|
||||
assert.Equal(t, "-123.45", actualData.BankAccountTransactions[0].Amount)
|
||||
assert.Equal(t, "2024/10/11", actualData.BankAccountTransactions[1].Date)
|
||||
assert.Equal(t, "100.00", actualData.BankAccountTransactions[1].Amount)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParse_NewEntryHeaderAfterUnclosedEntry(t *testing.T) {
|
||||
@@ -289,26 +289,26 @@ func TestQifDataReaderParseTransaction_SupportedFields(t *testing.T) {
|
||||
}, false)
|
||||
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, "2024/10/12", actualData.date)
|
||||
assert.Equal(t, "-123.45", actualData.amount)
|
||||
assert.Equal(t, qifClearedStatusUnreconciled, actualData.clearedStatus)
|
||||
assert.Equal(t, "100", actualData.num)
|
||||
assert.Equal(t, "Foo", actualData.payee)
|
||||
assert.Equal(t, "Bar", actualData.memo)
|
||||
assert.Equal(t, 3, len(actualData.addresses))
|
||||
assert.Equal(t, "Address 1", actualData.addresses[0])
|
||||
assert.Equal(t, "Address 2", actualData.addresses[1])
|
||||
assert.Equal(t, "Address 3", actualData.addresses[2])
|
||||
assert.Equal(t, "Test Category", actualData.category)
|
||||
assert.Equal(t, 2, len(actualData.subTransactionCategory))
|
||||
assert.Equal(t, "Part1 Category", actualData.subTransactionCategory[0])
|
||||
assert.Equal(t, "Part2 Category", actualData.subTransactionCategory[1])
|
||||
assert.Equal(t, 2, len(actualData.subTransactionMemo))
|
||||
assert.Equal(t, "Part1 Memo", actualData.subTransactionMemo[0])
|
||||
assert.Equal(t, "Part2 Memo", actualData.subTransactionMemo[1])
|
||||
assert.Equal(t, 2, len(actualData.subTransactionAmount))
|
||||
assert.Equal(t, "-100.00", actualData.subTransactionAmount[0])
|
||||
assert.Equal(t, "-23.45", actualData.subTransactionAmount[1])
|
||||
assert.Equal(t, "2024/10/12", actualData.Date)
|
||||
assert.Equal(t, "-123.45", actualData.Amount)
|
||||
assert.Equal(t, qifClearedStatusUnreconciled, actualData.ClearedStatus)
|
||||
assert.Equal(t, "100", actualData.Num)
|
||||
assert.Equal(t, "Foo", actualData.Payee)
|
||||
assert.Equal(t, "Bar", actualData.Memo)
|
||||
assert.Equal(t, 3, len(actualData.Addresses))
|
||||
assert.Equal(t, "Address 1", actualData.Addresses[0])
|
||||
assert.Equal(t, "Address 2", actualData.Addresses[1])
|
||||
assert.Equal(t, "Address 3", actualData.Addresses[2])
|
||||
assert.Equal(t, "Test Category", actualData.Category)
|
||||
assert.Equal(t, 2, len(actualData.SubTransactionCategory))
|
||||
assert.Equal(t, "Part1 Category", actualData.SubTransactionCategory[0])
|
||||
assert.Equal(t, "Part2 Category", actualData.SubTransactionCategory[1])
|
||||
assert.Equal(t, 2, len(actualData.SubTransactionMemo))
|
||||
assert.Equal(t, "Part1 Memo", actualData.SubTransactionMemo[0])
|
||||
assert.Equal(t, "Part2 Memo", actualData.SubTransactionMemo[1])
|
||||
assert.Equal(t, 2, len(actualData.SubTransactionAmount))
|
||||
assert.Equal(t, "-100.00", actualData.SubTransactionAmount[0])
|
||||
assert.Equal(t, "-23.45", actualData.SubTransactionAmount[1])
|
||||
}
|
||||
|
||||
func TestQifDataReaderParseMemorizedTransaction_SupportedFields(t *testing.T) {
|
||||
@@ -333,36 +333,36 @@ func TestQifDataReaderParseMemorizedTransaction_SupportedFields(t *testing.T) {
|
||||
})
|
||||
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, qifCheckTransactionType, actualData.transactionType)
|
||||
assert.Equal(t, "2024/10/12", actualData.date)
|
||||
assert.Equal(t, "-123.45", actualData.amount)
|
||||
assert.Equal(t, qifClearedStatusCleared, actualData.clearedStatus)
|
||||
assert.Equal(t, "100", actualData.num)
|
||||
assert.Equal(t, "Foo", actualData.payee)
|
||||
assert.Equal(t, "Bar", actualData.memo)
|
||||
assert.Equal(t, "2024/10/13", actualData.amortization.firstPaymentDate)
|
||||
assert.Equal(t, "3", actualData.amortization.totalYearsForLoan)
|
||||
assert.Equal(t, "1", actualData.amortization.numberOfPayments)
|
||||
assert.Equal(t, "2", actualData.amortization.numberOfPeriodsPerYear)
|
||||
assert.Equal(t, "12.34", actualData.amortization.interestRate)
|
||||
assert.Equal(t, "100.45", actualData.amortization.currentLoanBalance)
|
||||
assert.Equal(t, "234.56", actualData.amortization.originalLoanAmount)
|
||||
assert.Equal(t, qifCheckTransactionType, actualData.TransactionType)
|
||||
assert.Equal(t, "2024/10/12", actualData.Date)
|
||||
assert.Equal(t, "-123.45", actualData.Amount)
|
||||
assert.Equal(t, qifClearedStatusCleared, actualData.ClearedStatus)
|
||||
assert.Equal(t, "100", actualData.Num)
|
||||
assert.Equal(t, "Foo", actualData.Payee)
|
||||
assert.Equal(t, "Bar", actualData.Memo)
|
||||
assert.Equal(t, "2024/10/13", actualData.Amortization.FirstPaymentDate)
|
||||
assert.Equal(t, "3", actualData.Amortization.TotalYearsForLoan)
|
||||
assert.Equal(t, "1", actualData.Amortization.NumberOfPayments)
|
||||
assert.Equal(t, "2", actualData.Amortization.NumberOfPeriodsPerYear)
|
||||
assert.Equal(t, "12.34", actualData.Amortization.InterestRate)
|
||||
assert.Equal(t, "100.45", actualData.Amortization.CurrentLoanBalance)
|
||||
assert.Equal(t, "234.56", actualData.Amortization.OriginalLoanAmount)
|
||||
|
||||
actualData, err = reader.parseMemorizedTransaction(context, []string{"KD"})
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, qifDepositTransactionType, actualData.transactionType)
|
||||
assert.Equal(t, qifDepositTransactionType, actualData.TransactionType)
|
||||
|
||||
actualData, err = reader.parseMemorizedTransaction(context, []string{"KP"})
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, qifPaymentTransactionType, actualData.transactionType)
|
||||
assert.Equal(t, qifPaymentTransactionType, actualData.TransactionType)
|
||||
|
||||
actualData, err = reader.parseMemorizedTransaction(context, []string{"KI"})
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, qifInvestmentTransactionType, actualData.transactionType)
|
||||
assert.Equal(t, qifInvestmentTransactionType, actualData.TransactionType)
|
||||
|
||||
actualData, err = reader.parseMemorizedTransaction(context, []string{"KE"})
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, qifElectronicPayeeTransactionType, actualData.transactionType)
|
||||
assert.Equal(t, qifElectronicPayeeTransactionType, actualData.TransactionType)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParseInvestmentTransaction_SupportedFields(t *testing.T) {
|
||||
@@ -385,18 +385,18 @@ func TestQifDataReaderParseInvestmentTransaction_SupportedFields(t *testing.T) {
|
||||
})
|
||||
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, "2024/10/12", actualData.date)
|
||||
assert.Equal(t, "Buy", actualData.action)
|
||||
assert.Equal(t, "Test", actualData.security)
|
||||
assert.Equal(t, "12.34", actualData.price)
|
||||
assert.Equal(t, "10", actualData.quantity)
|
||||
assert.Equal(t, "-123.4", actualData.amount)
|
||||
assert.Equal(t, qifClearedStatusReconciled, actualData.clearedStatus)
|
||||
assert.Equal(t, "Foo", actualData.text)
|
||||
assert.Equal(t, "Bar", actualData.memo)
|
||||
assert.Equal(t, "Test2", actualData.commission)
|
||||
assert.Equal(t, "Account Name", actualData.accountForTransfer)
|
||||
assert.Equal(t, "100", actualData.amountTransferred)
|
||||
assert.Equal(t, "2024/10/12", actualData.Date)
|
||||
assert.Equal(t, "Buy", actualData.Action)
|
||||
assert.Equal(t, "Test", actualData.Security)
|
||||
assert.Equal(t, "12.34", actualData.Price)
|
||||
assert.Equal(t, "10", actualData.Quantity)
|
||||
assert.Equal(t, "-123.4", actualData.Amount)
|
||||
assert.Equal(t, qifClearedStatusReconciled, actualData.ClearedStatus)
|
||||
assert.Equal(t, "Foo", actualData.Text)
|
||||
assert.Equal(t, "Bar", actualData.Memo)
|
||||
assert.Equal(t, "Test2", actualData.Commission)
|
||||
assert.Equal(t, "Account Name", actualData.AccountForTransfer)
|
||||
assert.Equal(t, "100", actualData.AmountTransferred)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParseAccount_SupportedFields(t *testing.T) {
|
||||
@@ -413,12 +413,12 @@ func TestQifDataReaderParseAccount_SupportedFields(t *testing.T) {
|
||||
})
|
||||
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, "Account Name", actualData.name)
|
||||
assert.Equal(t, "Account Type", actualData.accountType)
|
||||
assert.Equal(t, "Some Text", actualData.description)
|
||||
assert.Equal(t, "1234.56", actualData.creditLimit)
|
||||
assert.Equal(t, "2024/10/12", actualData.statementBalanceDate)
|
||||
assert.Equal(t, "123.45", actualData.statementBalanceAmount)
|
||||
assert.Equal(t, "Account Name", actualData.Name)
|
||||
assert.Equal(t, "Account Type", actualData.AccountType)
|
||||
assert.Equal(t, "Some Text", actualData.Description)
|
||||
assert.Equal(t, "1234.56", actualData.CreditLimit)
|
||||
assert.Equal(t, "2024/10/12", actualData.StatementBalanceDate)
|
||||
assert.Equal(t, "123.45", actualData.StatementBalanceAmount)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParseCategory_SupportedFields(t *testing.T) {
|
||||
@@ -435,12 +435,12 @@ func TestQifDataReaderParseCategory_SupportedFields(t *testing.T) {
|
||||
})
|
||||
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, "Category Name:Sub Category Name", actualData.name)
|
||||
assert.Equal(t, "Some Text", actualData.description)
|
||||
assert.Equal(t, true, actualData.taxRelated)
|
||||
assert.Equal(t, qifIncomeTransaction, actualData.categoryType)
|
||||
assert.Equal(t, "123.45", actualData.budgetAmount)
|
||||
assert.Equal(t, "Test", actualData.taxScheduleInformation)
|
||||
assert.Equal(t, "Category Name:Sub Category Name", actualData.Name)
|
||||
assert.Equal(t, "Some Text", actualData.Description)
|
||||
assert.Equal(t, true, actualData.TaxRelated)
|
||||
assert.Equal(t, qifIncomeTransaction, actualData.CategoryType)
|
||||
assert.Equal(t, "123.45", actualData.BudgetAmount)
|
||||
assert.Equal(t, "Test", actualData.TaxScheduleInformation)
|
||||
|
||||
actualData2, err := reader.parseCategory(context, []string{
|
||||
"NCategory Name:Sub Category Name",
|
||||
@@ -449,10 +449,10 @@ func TestQifDataReaderParseCategory_SupportedFields(t *testing.T) {
|
||||
})
|
||||
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, "Category Name:Sub Category Name", actualData2.name)
|
||||
assert.Equal(t, "Some Text", actualData2.description)
|
||||
assert.Equal(t, false, actualData2.taxRelated)
|
||||
assert.Equal(t, qifExpenseTransaction, actualData2.categoryType)
|
||||
assert.Equal(t, "Category Name:Sub Category Name", actualData2.Name)
|
||||
assert.Equal(t, "Some Text", actualData2.Description)
|
||||
assert.Equal(t, false, actualData2.TaxRelated)
|
||||
assert.Equal(t, qifExpenseTransaction, actualData2.CategoryType)
|
||||
|
||||
actualData3, err := reader.parseCategory(context, []string{
|
||||
"NCategory Name:Sub Category Name",
|
||||
@@ -460,9 +460,9 @@ func TestQifDataReaderParseCategory_SupportedFields(t *testing.T) {
|
||||
})
|
||||
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, "Category Name:Sub Category Name", actualData3.name)
|
||||
assert.Equal(t, "Some Text", actualData3.description)
|
||||
assert.Equal(t, qifExpenseTransaction, actualData3.categoryType)
|
||||
assert.Equal(t, "Category Name:Sub Category Name", actualData3.Name)
|
||||
assert.Equal(t, "Some Text", actualData3.Description)
|
||||
assert.Equal(t, qifExpenseTransaction, actualData3.CategoryType)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParseClass_SupportedFields(t *testing.T) {
|
||||
@@ -475,8 +475,8 @@ func TestQifDataReaderParseClass_SupportedFields(t *testing.T) {
|
||||
})
|
||||
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, "Class Name", actualData.name)
|
||||
assert.Equal(t, "Some Text", actualData.description)
|
||||
assert.Equal(t, "Class Name", actualData.Name)
|
||||
assert.Equal(t, "Some Text", actualData.Description)
|
||||
}
|
||||
|
||||
func TestQifDataReaderParse_UnsupportedFieldsOrValues(t *testing.T) {
|
||||
@@ -489,7 +489,7 @@ func TestQifDataReaderParse_UnsupportedFieldsOrValues(t *testing.T) {
|
||||
"",
|
||||
}, false)
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, qifClearedStatusUnreconciled, actualTransactionData.clearedStatus)
|
||||
assert.Equal(t, qifClearedStatusUnreconciled, actualTransactionData.ClearedStatus)
|
||||
|
||||
actualMemorizedTransactionData, err := reader.parseMemorizedTransaction(context, []string{
|
||||
"ZTest",
|
||||
@@ -497,7 +497,7 @@ func TestQifDataReaderParse_UnsupportedFieldsOrValues(t *testing.T) {
|
||||
"",
|
||||
})
|
||||
assert.Nil(t, err)
|
||||
assert.Equal(t, qifInvalidTransactionType, actualMemorizedTransactionData.transactionType)
|
||||
assert.Equal(t, qifInvalidTransactionType, actualMemorizedTransactionData.TransactionType)
|
||||
|
||||
_, err = reader.parseInvestmentTransaction(context, []string{
|
||||
"ZTest",
|
||||
|
||||
@@ -119,11 +119,11 @@ func (t *qifTransactionDataRowIterator) Next(ctx core.Context, user *models.User
|
||||
func (t *qifTransactionDataRowIterator) parseTransaction(ctx core.Context, user *models.User, qifTransaction *qifTransactionData) (map[datatable.TransactionDataTableColumn]string, error) {
|
||||
data := make(map[datatable.TransactionDataTableColumn]string, len(qifTransactionSupportedColumns))
|
||||
|
||||
if qifTransaction.date == "" {
|
||||
if qifTransaction.Date == "" {
|
||||
return nil, errs.ErrMissingTransactionTime
|
||||
}
|
||||
|
||||
transactionTime, err := t.parseTransactionTime(ctx, qifTransaction.date)
|
||||
transactionTime, err := t.parseTransactionTime(ctx, qifTransaction.Date)
|
||||
|
||||
if err != nil {
|
||||
return nil, err
|
||||
@@ -131,37 +131,37 @@ func (t *qifTransactionDataRowIterator) parseTransaction(ctx core.Context, user
|
||||
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TIME] = transactionTime
|
||||
|
||||
if qifTransaction.amount == "" {
|
||||
if qifTransaction.Amount == "" {
|
||||
return nil, errs.ErrAmountInvalid
|
||||
}
|
||||
|
||||
amount, err := utils.ParseAmount(strings.ReplaceAll(qifTransaction.amount, ",", "")) // trim thousands separator
|
||||
amount, err := utils.ParseAmount(strings.ReplaceAll(qifTransaction.Amount, ",", "")) // trim thousands separator
|
||||
|
||||
if err != nil {
|
||||
return nil, errs.ErrAmountInvalid
|
||||
}
|
||||
|
||||
if qifTransaction.account != nil {
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = qifTransaction.account.name
|
||||
if qifTransaction.Account != nil {
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = qifTransaction.Account.Name
|
||||
} else {
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = ""
|
||||
}
|
||||
|
||||
if len(qifTransaction.category) > 0 && qifTransaction.category[0] == '[' && qifTransaction.category[len(qifTransaction.category)-1] == ']' {
|
||||
if qifTransaction.payee == qifOpeningBalancePayeeText { // balance modification
|
||||
if len(qifTransaction.Category) > 0 && qifTransaction.Category[0] == '[' && qifTransaction.Category[len(qifTransaction.Category)-1] == ']' {
|
||||
if qifTransaction.Payee == qifOpeningBalancePayeeText { // balance modification
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = qifTransactionTypeNameMapping[models.TRANSACTION_TYPE_MODIFY_BALANCE]
|
||||
data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(amount)
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = qifTransaction.category[1 : len(qifTransaction.category)-1]
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = qifTransaction.Category[1 : len(qifTransaction.Category)-1]
|
||||
} else { // transfer
|
||||
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = qifTransactionTypeNameMapping[models.TRANSACTION_TYPE_TRANSFER]
|
||||
|
||||
if amount >= 0 { // transfer from [account name]
|
||||
data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(amount)
|
||||
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME]
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = qifTransaction.category[1 : len(qifTransaction.category)-1]
|
||||
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = qifTransaction.Category[1 : len(qifTransaction.Category)-1]
|
||||
} else { // transfer to [account name]
|
||||
data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(-amount)
|
||||
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = qifTransaction.category[1 : len(qifTransaction.category)-1]
|
||||
data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = qifTransaction.Category[1 : len(qifTransaction.Category)-1]
|
||||
}
|
||||
}
|
||||
} else { // income/expense
|
||||
@@ -173,20 +173,20 @@ func (t *qifTransactionDataRowIterator) parseTransaction(ctx core.Context, user
|
||||
data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(-amount)
|
||||
}
|
||||
|
||||
if strings.Index(qifTransaction.category, ":") > 0 { // category:subcategory
|
||||
categories := strings.Split(qifTransaction.category, ":")
|
||||
if strings.Index(qifTransaction.Category, ":") > 0 { // category:subcategory
|
||||
categories := strings.Split(qifTransaction.Category, ":")
|
||||
data[datatable.TRANSACTION_DATA_TABLE_CATEGORY] = categories[0]
|
||||
data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = categories[len(categories)-1]
|
||||
} else {
|
||||
data[datatable.TRANSACTION_DATA_TABLE_CATEGORY] = ""
|
||||
data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = qifTransaction.category
|
||||
data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = qifTransaction.Category
|
||||
}
|
||||
}
|
||||
|
||||
if qifTransaction.memo != "" {
|
||||
data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = qifTransaction.memo
|
||||
} else if qifTransaction.payee != "" && qifTransaction.payee != qifOpeningBalancePayeeText {
|
||||
data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = qifTransaction.payee
|
||||
if qifTransaction.Memo != "" {
|
||||
data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = qifTransaction.Memo
|
||||
} else if qifTransaction.Payee != "" && qifTransaction.Payee != qifOpeningBalancePayeeText {
|
||||
data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = qifTransaction.Payee
|
||||
}
|
||||
|
||||
return data, nil
|
||||
@@ -240,11 +240,11 @@ func createNewQifTransactionDataTable(dateFormatType qifDateFormatType, qifData
|
||||
}
|
||||
|
||||
allData := make([]*qifTransactionData, 0)
|
||||
allData = append(allData, qifData.bankAccountTransactions...)
|
||||
allData = append(allData, qifData.cashAccountTransactions...)
|
||||
allData = append(allData, qifData.creditCardAccountTransactions...)
|
||||
allData = append(allData, qifData.assetAccountTransactions...)
|
||||
allData = append(allData, qifData.liabilityAccountTransactions...)
|
||||
allData = append(allData, qifData.BankAccountTransactions...)
|
||||
allData = append(allData, qifData.CashAccountTransactions...)
|
||||
allData = append(allData, qifData.CreditCardAccountTransactions...)
|
||||
allData = append(allData, qifData.AssetAccountTransactions...)
|
||||
allData = append(allData, qifData.LiabilityAccountTransactions...)
|
||||
|
||||
return &qifTransactionDataTable{
|
||||
dateFormatType: dateFormatType,
|
||||
|
||||
Reference in New Issue
Block a user