import transactions from Feidee Mymoney (Elecloud)
This commit is contained in:
MaysWind
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package feidee
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import (
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"strings"
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"github.com/mayswind/ezbookkeeping/pkg/converters/datatable"
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"github.com/mayswind/ezbookkeeping/pkg/errs"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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"github.com/mayswind/ezbookkeeping/pkg/utils"
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)
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var FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_MODIFY_BALANCE_NAME = "余额变更"
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var FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_INCOME_NAME = "收入"
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var FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_EXPENSE_NAME = "支出"
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var feideeMymoneyElecloudTransactionTypeNameMapping = map[string]models.TransactionType{
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FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_MODIFY_BALANCE_NAME: models.TRANSACTION_TYPE_MODIFY_BALANCE,
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FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_INCOME_NAME: models.TRANSACTION_TYPE_INCOME,
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FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_EXPENSE_NAME: models.TRANSACTION_TYPE_EXPENSE,
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"转账": models.TRANSACTION_TYPE_TRANSFER,
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"借入": models.TRANSACTION_TYPE_TRANSFER,
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"借出": models.TRANSACTION_TYPE_TRANSFER,
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"收债": models.TRANSACTION_TYPE_TRANSFER,
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"还债": models.TRANSACTION_TYPE_TRANSFER,
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"代付": models.TRANSACTION_TYPE_TRANSFER,
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"报销": models.TRANSACTION_TYPE_TRANSFER,
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"退款": models.TRANSACTION_TYPE_EXPENSE,
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}
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// feideeMymoneyElecloudTransactionDataRowParser defines the structure of feidee mymoney (elecloud) transaction data row parser
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type feideeMymoneyElecloudTransactionDataRowParser struct {
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}
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// GetAddedColumns returns the added columns after converting the data row
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func (p *feideeMymoneyElecloudTransactionDataRowParser) GetAddedColumns() []datatable.TransactionDataTableColumn {
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return nil
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}
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// Parse returns the converted transaction data row
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func (p *feideeMymoneyElecloudTransactionDataRowParser) Parse(data map[datatable.TransactionDataTableColumn]string) (rowData map[datatable.TransactionDataTableColumn]string, rowDataValid bool, err error) {
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rowData = make(map[datatable.TransactionDataTableColumn]string, len(data))
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for column, value := range data {
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rowData[column] = value
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}
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rowData[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = strings.ReplaceAll(rowData[datatable.TRANSACTION_DATA_TABLE_AMOUNT], ",", "") // remove thousand separator
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if rowData[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] == FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_MODIFY_BALANCE_NAME {
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amount, err := utils.ParseAmount(rowData[datatable.TRANSACTION_DATA_TABLE_AMOUNT])
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if err != nil {
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return nil, false, errs.ErrAmountInvalid
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}
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// balance modification transaction in feidee mymoney (elecloud) is not the opening balance transaction, it can be added many times
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if amount >= 0 {
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rowData[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_INCOME_NAME
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} else {
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rowData[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = FEIDEE_MYMONEY_ELECLOUD_TRANSACTION_TYPE_EXPENSE_NAME
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rowData[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(-amount)
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}
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}
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return rowData, true, nil
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}
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// createFeideeMymoneyElecloudTransactionDataRowParser returns feidee mymoney (elecloud) transaction data row parser
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func createFeideeMymoneyElecloudTransactionDataRowParser() datatable.TransactionDataRowParser {
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return &feideeMymoneyElecloudTransactionDataRowParser{}
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}
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@@ -0,0 +1,46 @@
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package feidee
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import (
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"github.com/mayswind/ezbookkeeping/pkg/converters/converter"
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"github.com/mayswind/ezbookkeeping/pkg/converters/datatable"
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"github.com/mayswind/ezbookkeeping/pkg/converters/excel"
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"github.com/mayswind/ezbookkeeping/pkg/core"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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)
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var feideeMymoneyElecloudDataColumnNameMapping = map[datatable.TransactionDataTableColumn]string{
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datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TIME: "日期",
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datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE: "交易类型",
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datatable.TRANSACTION_DATA_TABLE_CATEGORY: "分类",
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datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY: "子分类",
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datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME: "账户1",
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datatable.TRANSACTION_DATA_TABLE_ACCOUNT_CURRENCY: "账户币种",
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datatable.TRANSACTION_DATA_TABLE_AMOUNT: "金额",
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datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME: "账户2",
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datatable.TRANSACTION_DATA_TABLE_DESCRIPTION: "备注",
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}
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// feideeMymoneyElecloudTransactionDataXlsxFileImporter defines the structure of feidee mymoney (elecloud) xlsx importer for transaction data
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type feideeMymoneyElecloudTransactionDataXlsxFileImporter struct {
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converter.DataTableTransactionDataImporter
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}
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// Initialize a feidee mymoney (elecloud) transaction data xlsx file importer singleton instance
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var (
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FeideeMymoneyElecloudTransactionDataXlsxFileImporter = &feideeMymoneyElecloudTransactionDataXlsxFileImporter{}
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)
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// ParseImportedData returns the imported data by parsing the feidee mymoney (elecloud) transaction xlsx data
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func (c *feideeMymoneyElecloudTransactionDataXlsxFileImporter) ParseImportedData(ctx core.Context, user *models.User, data []byte, defaultTimezoneOffset int16, accountMap map[string]*models.Account, expenseCategoryMap map[string]*models.TransactionCategory, incomeCategoryMap map[string]*models.TransactionCategory, transferCategoryMap map[string]*models.TransactionCategory, tagMap map[string]*models.TransactionTag) (models.ImportedTransactionSlice, []*models.Account, []*models.TransactionCategory, []*models.TransactionCategory, []*models.TransactionCategory, []*models.TransactionTag, error) {
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dataTable, err := excel.CreateNewExcelOOXMLFileImportedDataTable(data)
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if err != nil {
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return nil, nil, nil, nil, nil, nil, err
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}
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transactionRowParser := createFeideeMymoneyElecloudTransactionDataRowParser()
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transactionDataTable := datatable.CreateNewImportedTransactionDataTableWithRowParser(dataTable, feideeMymoneyElecloudDataColumnNameMapping, transactionRowParser)
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dataTableImporter := converter.CreateNewSimpleImporter(feideeMymoneyElecloudTransactionTypeNameMapping)
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return dataTableImporter.ParseImportedData(ctx, user, transactionDataTable, defaultTimezoneOffset, accountMap, expenseCategoryMap, incomeCategoryMap, transferCategoryMap, tagMap)
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}
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+117
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package feidee
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import (
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"os"
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"testing"
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"time"
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"github.com/stretchr/testify/assert"
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"github.com/mayswind/ezbookkeeping/pkg/core"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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"github.com/mayswind/ezbookkeeping/pkg/utils"
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)
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func TestFeideeMymoneyElecloudTransactionDataXlsxImporterParseImportedData_MinimumValidData(t *testing.T) {
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converter := FeideeMymoneyElecloudTransactionDataXlsxFileImporter
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context := core.NewNullContext()
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user := &models.User{
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Uid: 1234567890,
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DefaultCurrency: "USD",
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}
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testdata, err := os.ReadFile("../../../testdata/feidee_mymoney_elecloud_test_file.xlsx")
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assert.Nil(t, err)
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allNewTransactions, allNewAccounts, allNewSubExpenseCategories, allNewSubIncomeCategories, allNewSubTransferCategories, allNewTags, err := converter.ParseImportedData(context, user, testdata, 0, nil, nil, nil, nil, nil)
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assert.Nil(t, err)
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assert.Equal(t, 7, len(allNewTransactions))
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assert.Equal(t, 2, len(allNewAccounts))
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assert.Equal(t, 3, len(allNewSubExpenseCategories))
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assert.Equal(t, 3, len(allNewSubIncomeCategories))
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assert.Equal(t, 1, len(allNewSubTransferCategories))
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assert.Equal(t, 0, len(allNewTags))
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assert.Equal(t, int64(1234567890), allNewTransactions[0].Uid)
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assert.Equal(t, models.TRANSACTION_DB_TYPE_INCOME, allNewTransactions[0].Type)
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assert.Equal(t, "2024-09-01 00:00:00", utils.FormatUnixTimeToLongDateTime(utils.GetUnixTimeFromTransactionTime(allNewTransactions[0].TransactionTime), time.UTC))
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assert.Equal(t, int64(12345), allNewTransactions[0].Amount)
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assert.Equal(t, "Test Account", allNewTransactions[0].OriginalSourceAccountName)
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assert.Equal(t, "", allNewTransactions[0].OriginalCategoryName)
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assert.Equal(t, int64(1234567890), allNewTransactions[1].Uid)
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assert.Equal(t, models.TRANSACTION_DB_TYPE_EXPENSE, allNewTransactions[1].Type)
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assert.Equal(t, "2024-09-01 01:00:00", utils.FormatUnixTimeToLongDateTime(utils.GetUnixTimeFromTransactionTime(allNewTransactions[1].TransactionTime), time.UTC))
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assert.Equal(t, int64(12), allNewTransactions[1].Amount)
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assert.Equal(t, "Test Account2", allNewTransactions[1].OriginalSourceAccountName)
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assert.Equal(t, "", allNewTransactions[1].OriginalCategoryName)
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assert.Equal(t, int64(1234567890), allNewTransactions[2].Uid)
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assert.Equal(t, models.TRANSACTION_DB_TYPE_INCOME, allNewTransactions[2].Type)
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assert.Equal(t, "2024-09-01 01:23:45", utils.FormatUnixTimeToLongDateTime(utils.GetUnixTimeFromTransactionTime(allNewTransactions[2].TransactionTime), time.UTC))
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assert.Equal(t, int64(12), allNewTransactions[2].Amount)
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assert.Equal(t, "Test Account", allNewTransactions[2].OriginalSourceAccountName)
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assert.Equal(t, "Test Category", allNewTransactions[2].OriginalCategoryName)
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assert.Equal(t, int64(1234567890), allNewTransactions[3].Uid)
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assert.Equal(t, models.TRANSACTION_DB_TYPE_EXPENSE, allNewTransactions[3].Type)
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assert.Equal(t, "2024-09-01 12:34:56", utils.FormatUnixTimeToLongDateTime(utils.GetUnixTimeFromTransactionTime(allNewTransactions[3].TransactionTime), time.UTC))
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assert.Equal(t, int64(100), allNewTransactions[3].Amount)
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assert.Equal(t, "Test Account2", allNewTransactions[3].OriginalSourceAccountName)
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assert.Equal(t, "Test Category2", allNewTransactions[3].OriginalCategoryName)
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assert.Equal(t, int64(1234567890), allNewTransactions[4].Uid)
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assert.Equal(t, models.TRANSACTION_DB_TYPE_TRANSFER_OUT, allNewTransactions[4].Type)
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assert.Equal(t, "2024-09-01 23:59:59", utils.FormatUnixTimeToLongDateTime(utils.GetUnixTimeFromTransactionTime(allNewTransactions[4].TransactionTime), time.UTC))
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assert.Equal(t, int64(5), allNewTransactions[4].Amount)
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assert.Equal(t, "Test Comment5", allNewTransactions[4].Comment)
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assert.Equal(t, "Test Account", allNewTransactions[4].OriginalSourceAccountName)
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assert.Equal(t, "Test Account2", allNewTransactions[4].OriginalDestinationAccountName)
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assert.Equal(t, "", allNewTransactions[4].OriginalCategoryName)
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assert.Equal(t, int64(1234567890), allNewTransactions[5].Uid)
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assert.Equal(t, models.TRANSACTION_DB_TYPE_INCOME, allNewTransactions[5].Type)
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assert.Equal(t, "2024-09-10 00:00:00", utils.FormatUnixTimeToLongDateTime(utils.GetUnixTimeFromTransactionTime(allNewTransactions[5].TransactionTime), time.UTC))
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assert.Equal(t, int64(-654300), allNewTransactions[5].Amount)
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assert.Equal(t, "Test Account2", allNewTransactions[5].OriginalSourceAccountName)
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assert.Equal(t, "Test Category5", allNewTransactions[5].OriginalCategoryName)
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assert.Equal(t, int64(1234567890), allNewTransactions[6].Uid)
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assert.Equal(t, models.TRANSACTION_DB_TYPE_EXPENSE, allNewTransactions[6].Type)
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assert.Equal(t, "2024-09-11 05:06:00", utils.FormatUnixTimeToLongDateTime(utils.GetUnixTimeFromTransactionTime(allNewTransactions[6].TransactionTime), time.UTC))
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assert.Equal(t, int64(-112340), allNewTransactions[6].Amount)
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assert.Equal(t, "Foo#\\r\\nBar", allNewTransactions[6].Comment)
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assert.Equal(t, "Test Account", allNewTransactions[6].OriginalSourceAccountName)
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assert.Equal(t, "Test Category4", allNewTransactions[6].OriginalCategoryName)
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assert.Equal(t, int64(1234567890), allNewAccounts[0].Uid)
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assert.Equal(t, "Test Account2", allNewAccounts[0].Name)
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assert.Equal(t, "CNY", allNewAccounts[0].Currency)
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assert.Equal(t, int64(1234567890), allNewAccounts[1].Uid)
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assert.Equal(t, "Test Account", allNewAccounts[1].Name)
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assert.Equal(t, "CNY", allNewAccounts[1].Currency)
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assert.Equal(t, int64(1234567890), allNewSubExpenseCategories[0].Uid)
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assert.Equal(t, "", allNewSubExpenseCategories[0].Name)
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assert.Equal(t, int64(1234567890), allNewSubExpenseCategories[1].Uid)
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assert.Equal(t, "Test Category4", allNewSubExpenseCategories[1].Name)
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assert.Equal(t, int64(1234567890), allNewSubExpenseCategories[2].Uid)
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assert.Equal(t, "Test Category2", allNewSubExpenseCategories[2].Name)
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assert.Equal(t, int64(1234567890), allNewSubIncomeCategories[0].Uid)
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assert.Equal(t, "", allNewSubIncomeCategories[0].Name)
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assert.Equal(t, int64(1234567890), allNewSubIncomeCategories[1].Uid)
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assert.Equal(t, "Test Category5", allNewSubIncomeCategories[1].Name)
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assert.Equal(t, int64(1234567890), allNewSubIncomeCategories[2].Uid)
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assert.Equal(t, "Test Category", allNewSubIncomeCategories[2].Name)
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assert.Equal(t, int64(1234567890), allNewSubTransferCategories[0].Uid)
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assert.Equal(t, "", allNewSubTransferCategories[0].Name)
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}
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