zhengchen.tao/ezbookkeeping
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

change transaction type of credit card payment to transfer transaction

Browse Source
This commit is contained in:
MaysWind
2024-11-03 00:05:12 +08:00
parent 0e062ed065
commit c800eb5d4d
2 changed files with 31 additions and 5 deletions
Download Patch File Download Diff File Expand all files Collapse all files
pkg/converters/ofx/ofx_transaction_data_file_importer_test.go
+4 -2
View File
@@ -120,11 +120,13 @@ func TestOFXTransactionDataFileParseImportedData_MinimumValidData(t *testing.T)
assert.Equal(t, "", allNewTransactions[3].OriginalCategoryName)
assert.Equal(t, int64(1234567890), allNewTransactions[4].Uid)
assert.Equal(t, models.TRANSACTION_DB_TYPE_INCOME, allNewTransactions[4].Type)
assert.Equal(t, models.TRANSACTION_DB_TYPE_TRANSFER_OUT, allNewTransactions[4].Type)
assert.Equal(t, int64(1725211425), utils.GetUnixTimeFromTransactionTime(allNewTransactions[4].TransactionTime))
assert.Equal(t, int64(123), allNewTransactions[4].Amount)
assert.Equal(t, "456", allNewTransactions[4].OriginalSourceAccountName)
assert.Equal(t, "", allNewTransactions[4].OriginalSourceAccountName)
assert.Equal(t, "USD", allNewTransactions[4].OriginalSourceAccountCurrency)
assert.Equal(t, "456", allNewTransactions[4].OriginalDestinationAccountName)
assert.Equal(t, "USD", allNewTransactions[4].OriginalDestinationAccountCurrency)
assert.Equal(t, "", allNewTransactions[4].OriginalCategoryName)
assert.Equal(t, int64(1234567890), allNewTransactions[5].Uid)
pkg/converters/ofx/ofx_transaction_table.go
+24
View File
@@ -31,6 +31,7 @@ type ofxTransactionData struct {
ofxBaseStatementTransaction
DefaultCurrency string
FromAccountId string
FromCreditAccount bool
ToAccountId string
}
@@ -187,6 +188,22 @@ func (t *ofxTransactionDataRowIterator) parseTransaction(ctx core.Context, user
}
}
if data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] != ofxTransactionTypeNameMapping[models.TRANSACTION_TYPE_TRANSFER] {
if ofxTransaction.FromCreditAccount || ofxTransaction.TransactionType == ofxGenericCreditTransaction {
if amount >= 0 { // payment
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = ofxTransactionTypeNameMapping[models.TRANSACTION_TYPE_TRANSFER]
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_RELATED_ACCOUNT_CURRENCY] = data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_CURRENCY]
data[datatable.TRANSACTION_DATA_TABLE_RELATED_AMOUNT] = data[datatable.TRANSACTION_DATA_TABLE_AMOUNT]
data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = ""
} else { // purchase
data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = ofxTransactionTypeNameMapping[models.TRANSACTION_TYPE_EXPENSE]
data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(-amount)
}
}
}
if ofxTransaction.Memo != "" {
data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = ofxTransaction.Memo
} else if ofxTransaction.Name != "" {
@@ -264,9 +281,14 @@ func createNewOFXTransactionDataTable(file *ofxFile) (*ofxTransactionDataTable,
statement := file.BankMessageResponseV1.StatementTransactionResponse.StatementResponse
bankTransactions := statement.TransactionList.StatementTransactions
fromAccountId := ""
fromCreditAccount := false
if statement.AccountFrom != nil {
fromAccountId = statement.AccountFrom.AccountId
if statement.AccountFrom.AccountType == ofxLineOfCreditAccount {
fromCreditAccount = true
}
}
for i := 0; i < len(bankTransactions); i++ {
@@ -280,6 +302,7 @@ func createNewOFXTransactionDataTable(file *ofxFile) (*ofxTransactionDataTable,
ofxBaseStatementTransaction: bankTransactions[i].ofxBaseStatementTransaction,
DefaultCurrency: statement.DefaultCurrency,
FromAccountId: fromAccountId,
FromCreditAccount: fromCreditAccount,
ToAccountId: toAccountId,
})
}
@@ -308,6 +331,7 @@ func createNewOFXTransactionDataTable(file *ofxFile) (*ofxTransactionDataTable,
ofxBaseStatementTransaction: bankTransactions[i].ofxBaseStatementTransaction,
DefaultCurrency: statement.DefaultCurrency,
FromAccountId: fromAccountId,
FromCreditAccount: true,
ToAccountId: toAccountId,
})
}