ledger-autosync-0.3.5/0000755000175000017500000000000013111713303014145 5ustar eghegh00000000000000ledger-autosync-0.3.5/tests/0000755000175000017500000000000013111713303015307 5ustar eghegh00000000000000ledger-autosync-0.3.5/tests/__init__.py0000664000175000017500000000207513102261246017432 0ustar eghegh00000000000000# Copyright (c) 2013-2015 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from unittest import TestCase import re class LedgerTestCase(TestCase): def assertEqualLedgerPosting(self, a, b, msg=None): """Checks that two strings are the same posting. Collapses all space sequences > len(2).""" a1 = re.sub(' +', ' ', a) b1 = re.sub(' +', ' ', b) return self.assertEqual(a1, b1, msg=msg) ledger-autosync-0.3.5/tests/test_cli.py0000644000175000017500000001222513111456643017504 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ledgerautosync import LedgerAutosyncException from ledgerautosync.cli import run, find_ledger_file from ledgerautosync.ledgerwrap import Ledger, LedgerPython, HLedger from ofxclient.config import OfxConfig import os.path import tempfile import sys from StringIO import StringIO from unittest import TestCase from mock import Mock, call, patch from nose.plugins.attrib import attr from nose.tools import raises class CliTest(): def test_run(self): config = OfxConfig(os.path.join('fixtures', 'ofxclient.ini')) acct = config.accounts()[0] acct.download = Mock(side_effect=lambda *args, **kwargs: file(os.path.join('fixtures', 'checking.ofx'))) config.accounts = Mock(return_value=[acct]) run(['-l', os.path.join('fixtures', 'empty.lgr')], config) acct.download.assert_has_calls([call(days=7), call(days=14)]) self.assertEqual(config.accounts.call_count, 1) def test_run_csv_file(self): config = OfxConfig(os.path.join('fixtures', 'ofxclient.ini')) run(['-a', 'Paypal', '-l', os.path.join('fixtures', 'empty.lgr'), os.path.join('fixtures', 'paypal.csv')], config) def test_filter_account(self): config = OfxConfig(os.path.join('fixtures', 'ofxclient.ini')) foo = next(acct for acct in config.accounts() if acct.description == 'Assets:Savings:Foo') bar = next(acct for acct in config.accounts() if acct.description == 'Assets:Checking:Bar') foo.download = Mock(side_effect=lambda *args, **kwargs: file(os.path.join('fixtures', 'checking.ofx'))) bar.download = Mock() config.accounts = Mock(return_value=[foo, bar]) run(['-l', os.path.join('fixtures', 'checking.lgr'), '-a', 'Assets:Savings:Foo'], config) foo.download.assert_has_calls([call(days=7)]) bar.download.assert_not_called() def test_find_ledger_path(self): os.environ["LEDGER_FILE"] = "/tmp/foo" self.assertEqual(find_ledger_file(), "/tmp/foo", "Should use LEDGER_FILE to find ledger path.") (f, tmprcpath) = tempfile.mkstemp(".ledgerrc") os.close(f) # Who wants to deal with low-level file descriptors? with open(tmprcpath, 'w') as f: f.write("--bar foo\n") f.write("--file /tmp/bar\n") f.write("--foo bar\n") self.assertEqual(find_ledger_file(tmprcpath), "/tmp/foo", "Should prefer LEDGER_FILE to --file arg in ledgerrc") del os.environ["LEDGER_FILE"] self.assertEqual(find_ledger_file(tmprcpath), "/tmp/bar", "Should parse ledgerrc") os.unlink(tmprcpath) @raises(LedgerAutosyncException) def test_no_ledger_arg(self): config = OfxConfig(os.path.join('fixtures', 'ofxclient.ini')) run(['-l', os.path.join('fixtures', 'checking.lgr'), '-L'], config) def test_no_ledger(self): config = OfxConfig(os.path.join('fixtures', 'ofxclient.ini')) acct = config.accounts()[0] acct.download = Mock(side_effect=lambda *args, **kwargs: file(os.path.join('fixtures', 'checking.ofx'))) config.accounts = Mock(return_value=[acct]) with patch('ledgerautosync.cli.find_ledger_file', return_value=None): with patch('sys.stderr', new_callable=StringIO) as mock_stdout: run([], config) self.assertEquals(mock_stdout.getvalue(), 'LEDGER_FILE environment variable not set, and no .ledgerrc file found, and -l argument was not supplied: running with deduplication disabled. All transactions will be printed!') @attr('hledger') class TestCliHledger(TestCase, CliTest): def setUp(self): self.empty_lgr = HLedger(os.path.join('fixtures', 'empty.lgr')) self.checking_lgr = HLedger(os.path.join('fixtures', 'checking.lgr')) @attr('ledger') class TestCliLedger(TestCase, CliTest): def setUp(self): self.empty_lgr = Ledger(os.path.join('fixtures', 'empty.lgr'), no_pipe=True) self.checking_lgr = Ledger(os.path.join('fixtures', 'checking.lgr'), no_pipe=True) @attr('ledger-python') class TestCliLedgerPython(TestCase, CliTest): def setUp(self): self.empty_lgr = LedgerPython(os.path.join('fixtures', 'empty.lgr')) self.checking_lgr = LedgerPython( os.path.join('fixtures', 'checking.lgr')) ledger-autosync-0.3.5/tests/test_ofx_formatter.py0000644000175000017500000001700613103772260021613 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ledgerautosync.converter import OfxConverter from ledgerautosync.ledgerwrap import Ledger import os.path from decimal import Decimal from ofxparse import OfxParser from nose.plugins.attrib import attr from tests import LedgerTestCase @attr('generic') class TestOfxConverter(LedgerTestCase): def test_checking(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) converter = OfxConverter(ofx=ofx, name="Foo") self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[0]).format(), """2011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Foo $0.01 Expenses:Misc -$0.01 """) self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[1]).format(), """2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) ; ofxid: 1101.1452687~7.0000487 Foo -$34.51 Expenses:Misc $34.51 """) self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[2]).format(), """2011/04/07 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 ; ofxid: 1101.1452687~7.0000488 Foo -$25.00 Expenses:Misc $25.00 """) def test_indent(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) converter = OfxConverter(ofx=ofx, name="Foo", indent=4) # testing indent, so do not use the string collapsing version of assert self.assertEqual(converter.convert(ofx.account.statement.transactions[0]).format(), """2011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Foo $0.01 Expenses:Misc -$0.01 """) def test_investments(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'fidelity.ofx'))) converter = OfxConverter(ofx=ofx, name="Foo") self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[0]).format(), """2012/07/20 YOU BOUGHT ; ofxid: 7776.01234567890.0123456789020201120120720 Foo 100.00000 INTC @ $25.635000000 Assets:Unknown -$2563.50 """) # test no payee/memo self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[1]).format(), """2012/07/27 Foo: buystock ; ofxid: 7776.01234567890.0123456789020901120120727 Foo 128.00000 SDRL @ $39.390900000 Assets:Unknown -$5042.04 """) def test_dynamic_account(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) ledger = Ledger(os.path.join('fixtures', 'checking-dynamic-account.lgr')) converter = OfxConverter(ofx=ofx, name="Assets:Foo", ledger=ledger) self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[1]).format(), """2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) ; ofxid: 1101.1452687~7.0000487 Assets:Foo -$34.51 Expenses:Bar $34.51 """) def test_balance_assertion(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) ledger = Ledger(os.path.join('fixtures', 'checking.lgr')) converter = OfxConverter(ofx=ofx, name="Assets:Foo", ledger=ledger) self.assertEqualLedgerPosting(converter.format_balance(ofx.account.statement), """2013/05/25 * --Autosync Balance Assertion Assets:Foo $0.00 = $100.99 """) def test_initial_balance(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) ledger = Ledger(os.path.join('fixtures', 'checking.lgr')) converter = OfxConverter(ofx=ofx, name="Assets:Foo", ledger=ledger) self.assertEqualLedgerPosting(converter.format_initial_balance(ofx.account.statement), """2000/01/01 * --Autosync Initial Balance ; ofxid: 1101.1452687~7.autosync_initial Assets:Foo $160.49 Assets:Equity -$160.49 """) def test_unknownaccount(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) converter = OfxConverter(ofx=ofx, name="Foo", unknownaccount='Expenses:Unknown') self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[0]).format(), """2011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Foo $0.01 Expenses:Unknown -$0.01 """) def test_quote_commodity(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'fidelity.ofx'))) converter = OfxConverter(ofx=ofx, name="Foo") self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[0]).format(), """2012/07/20 YOU BOUGHT ; ofxid: 7776.01234567890.0123456789020201120120720 Foo 100.00000 INTC @ $25.635000000 Assets:Unknown -$2563.50 """) # Check that txns are parsed. def test_transfer_txn(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'investment_401k.ofx'))) converter = OfxConverter(ofx=ofx, name="Foo", unknownaccount='Expenses:Unknown') if len(ofx.account.statement.transactions) > 2: # older versions of ofxparse would skip these transactions if hasattr(ofx.account.statement.transactions[2], 'tferaction'): # unmerged pull request self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[2]).format(), """2014/06/30 Foo: transfer: out ; ofxid: 1234.12345678.123456-01.3 Foo -9.060702 BAZ @ $21.928764 Transfer $198.69 """) else: self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[2]).format(), """2014/06/30 Foo: transfer ; ofxid: 1234.12345678.123456-01.3 Foo -9.060702 BAZ @ $21.928764 Transfer $198.69 """) def test_position(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'cusip.ofx'))) converter = OfxConverter(ofx=ofx, name="Foo", indent=4, unknownaccount='Expenses:Unknown') self.assertEqual(converter.format_position(ofx.account.statement.positions[0]), """P 2016/10/08 07:30:08 SHSAX 47.8600000 """) def test_dividend(self): ofx = OfxParser.parse(file(os.path.join('fixtures', 'income.ofx'))) converter = OfxConverter(ofx=ofx, name="Foo") self.assertEqualLedgerPosting(converter.convert(ofx.account.statement.transactions[0]).format(), """2016/10/12 DIVIDEND RECEIVED ; dividend_from: cusip_redacted ; ofxid: 1234.12345678.123456-01.redacted Foo $1234.56 Income:Dividends -$1234.56 """) ledger-autosync-0.3.5/tests/test_weird_ofx.py0000664000175000017500000000527013053205175020724 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ledgerautosync.cli import run from ledgerautosync.converter import OfxConverter from ledgerautosync.ledgerwrap import Ledger, HLedger, LedgerPython from ledgerautosync.sync import OfxSynchronizer from ledgerautosync import EmptyInstitutionException import os.path from ofxclient.config import OfxConfig from unittest import TestCase from nose.plugins.attrib import attr from nose.tools import raises class WeirdOfxTest(object): @raises(EmptyInstitutionException) def test_no_institution_no_fid(self): config = OfxConfig(os.path.join('fixtures', 'ofxclient.ini')) run([os.path.join('fixtures', 'no-institution.ofx'), '-l', os.path.join('fixtures', 'empty.lgr'), '-a', 'Assets:Savings:Foo'], config) def test_no_institution(self): ofxpath = os.path.join('fixtures', 'no-institution.ofx') OfxSynchronizer(self.lgr).parse_file(ofxpath) @raises(EmptyInstitutionException) def test_no_institution_no_accountname(self): ofxpath = os.path.join('fixtures', 'no-institution.ofx') (ofx, txns) = OfxSynchronizer(self.lgr).parse_file(ofxpath) OfxConverter(ofx, name=None) def test_apostrophe(self): ofxpath = os.path.join('fixtures', 'apostrophe.ofx') OfxSynchronizer(self.lgr).parse_file(ofxpath) def test_one_settleDate(self): ofxpath = os.path.join('fixtures', 'fidelity-one-dtsettle.ofx') OfxSynchronizer(self.lgr).parse_file(ofxpath) @attr('hledger') class TestWeirdOfxHledger(TestCase, WeirdOfxTest): def setUp(self): self.lgr = HLedger(os.path.join('fixtures', 'empty.lgr')) @attr('ledger') class TestWeirdOfxLedger(TestCase, WeirdOfxTest): def setUp(self): self.lgr = Ledger(os.path.join('fixtures', 'empty.lgr'), no_pipe=True) @attr('ledger-python') class TestWeirdOfxLedgerPython(TestCase, WeirdOfxTest): def setUp(self): self.lgr = LedgerPython(os.path.join('fixtures', 'empty.lgr')) ledger-autosync-0.3.5/tests/test_sync.py0000664000175000017500000000761213110111201017670 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import import os import os.path from ofxparse import OfxParser from ledgerautosync.ledgerwrap import Ledger from ledgerautosync.sync import OfxSynchronizer, CsvSynchronizer from unittest import TestCase from nose.plugins.attrib import attr from mock import Mock @attr('generic') class TestOfxSync(TestCase): def test_fresh_sync(self): ledger = Ledger(os.path.join('fixtures', 'empty.lgr')) sync = OfxSynchronizer(ledger) ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking.ofx'))) txns1 = ofx.account.statement.transactions txns2 = sync.filter(ofx) self.assertEqual(txns1, txns2) def test_sync_order(self): ledger = Ledger(os.path.join('fixtures', 'empty.lgr')) sync = OfxSynchronizer(ledger) ofx = OfxParser.parse(file(os.path.join('fixtures', 'checking_order.ofx'))) txns = sync.filter(ofx) self.assertTrue(txns[0].date < txns[1].date and txns[1].date < txns[2].date) def test_fully_synced(self): ledger = Ledger(os.path.join('fixtures', 'checking.lgr')) sync = OfxSynchronizer(ledger) (ofx, txns) = sync.parse_file(os.path.join('fixtures', 'checking.ofx')) self.assertEqual(txns, []) def test_partial_sync(self): ledger = Ledger(os.path.join('fixtures', 'checking-partial.lgr')) sync = OfxSynchronizer(ledger) (ofx, txns) = sync.parse_file(os.path.join('fixtures', 'checking.ofx')) self.assertEqual(len(txns), 1) def test_no_new_txns(self): ledger = Ledger(os.path.join('fixtures', 'checking.lgr')) acct = Mock() acct.download = Mock(return_value=file(os.path.join('fixtures', 'checking.ofx'))) sync = OfxSynchronizer(ledger) self.assertEqual(len(sync.get_new_txns(acct, 7, 7)[1]), 0) def test_all_new_txns(self): ledger = Ledger(os.path.join('fixtures', 'empty.lgr')) acct = Mock() acct.download = Mock(return_value=file(os.path.join('fixtures', 'checking.ofx'))) sync = OfxSynchronizer(ledger) self.assertEqual(len(sync.get_new_txns(acct, 7, 7)[1]), 3) def test_comment_txns(self): ledger = Ledger(os.path.join('fixtures', 'empty.lgr')) sync = OfxSynchronizer(ledger) (ofx, txns) = sync.parse_file(os.path.join('fixtures', 'comments.ofx')) self.assertEqual(len(txns), 1) def test_sync_no_ledger(self): acct = Mock() acct.download = Mock(return_value=file(os.path.join('fixtures', 'checking.ofx'))) sync = OfxSynchronizer(None) self.assertEqual(len(sync.get_new_txns(acct, 7, 7)[1]), 3) @attr('generic') class TestCsvSync(TestCase): def test_fresh_sync(self): ledger = Ledger(os.path.join('fixtures', 'empty.lgr')) sync = CsvSynchronizer(ledger) self.assertEqual( 2, len(sync.parse_file( os.path.join('fixtures', 'paypal.csv')))) def test_partial_sync(self): ledger = Ledger(os.path.join('fixtures', 'paypal.lgr')) sync = CsvSynchronizer(ledger) self.assertEqual( 1, len(sync.parse_file( os.path.join('fixtures', 'paypal.csv')))) ledger-autosync-0.3.5/tests/test_ledger.py0000644000175000017500000000746713100002404020167 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ledgerautosync.ledgerwrap import Ledger, HLedger, LedgerPython from nose.plugins.attrib import attr from unittest import TestCase import os import os.path import tempfile class LedgerTest(object): ledger_path = os.path.join('fixtures', 'checking.lgr') dynamic_ledger_path = os.path.join('fixtures', 'checking-dynamic-account.lgr') def check_transaction(self): self.assertTrue(self.lgr.check_transaction_by_id("ofxid", "1101.1452687~7.0000486")) def test_nonexistent_transaction(self): self.assertFalse(self.lgr.check_transaction_by_id("ofxid", "FOO")) def test_empty_transaction(self): self.assertTrue(self.lgr.check_transaction_by_id("ofxid", "empty")) def test_get_account_by_payee(self): account = self.lgr.get_account_by_payee("AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S )", exclude="Assets:Foo") self.assertEqual(account, "Expenses:Bar") def test_get_ambiguous_account_by_payee(self): account = self.dynamic_lgr.get_account_by_payee("Generic", exclude="Assets:Foo") # shoud use the latest self.assertEqual(account, "Expenses:Bar") def test_ofx_payee_quoting(self): payees = ['PAYEE TEST/SLASH', 'PAYEE TEST,COMMA', 'PAYEE TEST:COLON', 'PAYEE TEST*STAR', 'PAYEE TEST#HASH', 'PAYEE TEST"QUOTE', 'PAYEE TEST.PERIOD'] for payee in payees: self.assertNotEqual(self.lgr.get_account_by_payee(payee, ['Assets:Foo']), None, msg="Did not find %s in %s" % (payee, self.lgr)) def test_ofx_id_quoting(self): self.assertEqual(self.lgr.check_transaction_by_id("ofxid", "1/2"), True, msg="Did not find 1/2 in %s" % (self.lgr)) def test_load_payees(self): self.lgr.load_payees() self.assertEqual(self.lgr.payees['PAYEE TEST:COLON'], ['Assets:Foo', 'Income:Bar']) @attr('hledger') class TestHledger(TestCase, LedgerTest): def setUp(self): self.lgr = HLedger(self.ledger_path) self.dynamic_lgr = HLedger(self.dynamic_ledger_path) @attr('ledger') class TestLedger(LedgerTest, TestCase): def setUp(self): self.lgr = Ledger(self.ledger_path, no_pipe=True) self.dynamic_lgr = Ledger(self.dynamic_ledger_path, no_pipe=True) def test_args_only(self): (f, tmprcpath) = tempfile.mkstemp(".ledgerrc") os.close(f) # Who wants to deal with low-level file descriptors? # Create an init file that will narrow the test data to a period that contains no trasnactions with open(tmprcpath, 'w') as f: f.write("--period 2012") # If the command returns no trasnactions, as we would expect if we # parsed the init file, then this will throw an exception. self.lgr.run([""]).next() os.unlink(tmprcpath) @attr('ledger-python') class TestLedgerPython(TestCase, LedgerTest): def setUp(self): self.lgr = LedgerPython(self.ledger_path) self.dynamic_lgr = LedgerPython(self.dynamic_ledger_path) ledger-autosync-0.3.5/tests/test_converter.py0000644000175000017500000001300613103772260020737 0ustar eghegh00000000000000# Copyright (c) 2013-2016 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ledgerautosync.converter import Converter, CsvConverter, AmazonConverter, MintConverter, PaypalConverter, Amount, Posting from decimal import Decimal import hashlib import csv from nose.plugins.attrib import attr from tests import LedgerTestCase @attr('generic') class TestPosting(LedgerTestCase): def test_format(self): self.assertRegexpMatches( Posting( "Foo", Amount(Decimal("10.00"), "$") ).format(indent=2), r'^ Foo.*$') @attr('generic') class TestAmount(LedgerTestCase): def test_amount(self): self.assertEqual( "$10.00", Amount(Decimal("10.001"), "$").format(), "Formats to 2 points precision by default") self.assertEqual( "10.00 USD", Amount(Decimal(10), "USD").format(), "Longer commodity names come after") self.assertEqual( "-$10.00", Amount(Decimal(10), "$", reverse=True).format(), "Reverse flag works.") self.assertEqual( "10.00 \"ABC123\"", Amount(Decimal(10), "ABC123").format(), "Currencies with numbers are quoted") self.assertEqual( "10.00 \"A BC\"", Amount(Decimal(10), "A BC").format(), "Currencies with whitespace are quoted") self.assertEqual( "$10.001", Amount(Decimal("10.001"), "$", unlimited=True).format()) @attr('generic') class TestCsvConverter(LedgerTestCase): def test_get_csv_id(self): converter = CsvConverter(None) h = {'foo': 'bar', 'bar': 'foo'} self.assertEqual(converter.get_csv_id(h), hashlib.md5("bar=foo\nfoo=bar\n").hexdigest()) @attr('generic') class TestPaypalConverter(LedgerTestCase): def test_format(self): with open('fixtures/paypal.csv', 'rb') as f: dialect = csv.Sniffer().sniff(f.read(1024)) f.seek(0) dialect.skipinitialspace = True reader = csv.DictReader(f, dialect=dialect) converter = CsvConverter.make_converter(reader, name='Foo') self.assertEqual(type(converter), PaypalConverter) self.assertEqual( converter.convert(reader.next()).format(), """2016/06/04 Jane Doe someone@example.net My Friend ID: XYZ1, Recurring Payment Sent ; csvid: paypal.XYZ1 Foo -20.00 USD Expenses:Misc 20.00 USD """) self.assertEqual( converter.convert(reader.next()).format(), """2016/06/04 Debit Card ID: XYZ2, Charge From Debit Card ; csvid: paypal.XYZ2 Foo 20.00 USD Transfer:Paypal -20.00 USD """) @attr('generic') class TestAmazonConverter(LedgerTestCase): def test_format(self): with open('fixtures/amazon.csv', 'rb') as f: dialect = csv.Sniffer().sniff(f.read(1024)) f.seek(0) dialect.skipinitialspace = True reader = csv.DictReader(f, dialect=dialect) converter = CsvConverter.make_converter(reader, name='Foo') self.assertEqual(type(converter), AmazonConverter) self.assertEqual( converter.convert(reader.next()).format(), """2016/01/29 Best Soap Ever ; url: https://www.amazon.com/gp/css/summary/print.html/ref=od_aui_print_invoice?ie=UTF8&orderID=123-4567890-1234567 ; csvid: amazon.123-4567890-1234567 Foo $21.90 Expenses:Misc -$21.90 """) @attr('generic') class TestMintConverter(LedgerTestCase): def test_format(self): with open('fixtures/mint.csv', 'rb') as f: dialect = csv.Sniffer().sniff(f.read(1024)) f.seek(0) dialect.skipinitialspace = True reader = csv.DictReader(f, dialect=dialect) converter = CsvConverter.make_converter(reader) self.assertEqual(type(converter), MintConverter) self.assertEqual( converter.convert(reader.next()).format(), """2016/08/02 Amazon ; csvid: mint.a7c028a73d76956453dab634e8e5bdc1 1234 $29.99 Expenses:Shopping -$29.99 """) self.assertEqual( converter.convert(reader.next()).format(), """2016/06/02 Autopay Rautopay Auto ; csvid: mint.a404e70594502dd62bfc6f15d80b7cd7 1234 -$123.45 Credit Card Payment $123.45 """) ledger-autosync-0.3.5/README.rst0000644000175000017500000002557613103772260015663 0ustar eghegh00000000000000ledger-autosync =============== ledger-autosync is a program to pull down transactions from your bank and create `ledger `__ transactions for them. It is designed to only create transactions that are not already present in your ledger files (that is, deduplicate transactions). This should make it comparable to some of the automated synchronization features available in products like GnuCash, Mint, etc. In fact, ledger-autosync performs OFX import and synchronization better than all the alternatives I have seen. Features -------- - supports `ledger `__ 3 and `hledger `__ - like ledger, ledger-autosync will never modify your files directly - interactive banking setup via `ofxclient `__ - multiple banks and accounts - support for non-US currencies - support for 401k and investment accounts - tracks investments by share, not dollar value - support for complex transaction types, including transfers, buys, sells, etc. - import of downloaded OFX files, for banks not supporting automatic download - import of downloaded CSV files from Paypal, Amazon and Mint Platforms --------- ledger-autosync is developed on Linux with ledger 3 and python 2.7; it has been tested on Windows (although it will run slower) and should run on OS X. It requires ledger 3 or hledger, but it should run faster with ledger, because it will not need to start a command to check every transaction. Quickstart ---------- Installation ~~~~~~~~~~~~ If you are on Debian or Ubuntu, an (older) version of ledger-autosync should be available for installation. Try: :: $ sudo apt-get install ledger-autosync If you use pip, you can install the latest released version: :: $ pip install ledger-autosync You can also install from source, if you have downloaded the source: :: $ python setup.py install You may need to install the following libraries (on debian/ubuntu): :: $ sudo apt-get install libffi-dev libpython-dev libssl-dev libxml2-dev python-pip libxslt-dev Running ~~~~~~~ Once you have ledger-autosync installed, you can download an OFX file from your bank and run ledger-autosync against it: :: $ ledger-autosync download.ofx This should print a number of transactions to stdout. If you add these transactions to your default ledger file (whatever is read when you run ``ledger`` without arguments), you should find that if you run ledger-autosync again, it should print no transactions. This is because of the deduplicating feature: only new transactions should be printed for insertion into your ledger files. Using the ofx protocol for automatic download ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ledger-autosync also supports using the OFX protocol to automatically connect to banks and download data. You can use the ofxclient program (which should have been installed with ledger-autosync) to set up banking: :: $ ofxclient When you have added your institution, quit ofxclient. (At least one user has reported being signed up for a pay service by setting up OFX direct connect. Although this seems unusual, please be aware of this.) Edit the generated ``~/ofxclient.ini`` file. Change the ``description`` field of your accounts to the name used in ledger. Optionally, move the ``~/ofxclient.ini`` file to your ``~/.config`` directory. Run: :: ledger-autosync This will download a maximum of 90 days previous activity from your accounts. The output will be in ledger format and printed to stdout. Add this output to your ledger file. When that is done, you can call: :: ledger-autosync again, and it should print nothing to stdout, because you already have those transactions in your ledger. Syncing a file -------------- Some banks allow users to download OFX files, but do not support fetching via the OFX protocol. If you have an OFX file, you can convert to ledger: :: ledger-autosync /path/to/file.ofx This will print unknown transactions in the file to stdout in the same way as ordinary sync. If the transaction is already in your ledger, it will be ignored. How it works ------------ ledger-autosync stores a unique identifier, (for OFX files, this is a unique ID provided by your institution for each transaction), as metadata in each transaction. When syncing with your bank, it will check if the transaction exists by running the ledger or hledger command. If the transaction exists, it does nothing. If it does not exist, the transaction is printed to stdout. Syncing a CSV file ------------------ If you have a CSV file, you may also be able to import it using a recent (installed via source) version of ledger-autosync. ledger-autosync can currently process CSV files as provided by Paypal, Amazon, or Mint. You can process the CSV file as follows: :: ledger-autosync /path/to/file.csv -a Assets:Paypal With Amazon and Paypal CSV files, each row includes a unique identifier, so ledger-autosync will be able to deduplicate against any previously imported entries in your ledger files. With Mint, a unique identifier based on the data in the row is generated and stored. If future downloads contain identical rows, they will be deduplicated. This method is probably not as robust as a method based on unique ids, but Mint does not provide a unique id, and it should be better than nothing. It is likely to generate false negatives: transactions that seem new, but are in fact old. It will not generate false negatives: transactions that are not generated because they seem old. If you are a developer, you should fine it easy enough to add a new CSV format to ledger-autosync. See, for example, the ``MintConverter`` class in the ``ledgerautosync/converter.py`` file in this repository. Assertions ---------- If you supply the ``--assertions`` flag, ledger-autosync will also print out valid ledger assertions based on your bank balances at the time of the sync. These otherwise empty transactions tell ledger that your balance *should* be something at a given time, and if not, ledger will fail with an error. 401k and investment accounts ---------------------------- If you have a 401k account, ledger-autosync can help you to track the state of it. You will need OFX files (or an OFX protocol connection as set up by ofxclient) provided by your 401k. In general, your 401k account will consist of buy transactions, transfers and reinvestments. The type will be printed in the payee line after a colon (``:``) The buy transactions are your contributions to the 401k. These will be printed as follows: :: 2016/01/29 401k: buymf ; ofxid: 1234 Assets:Retirement:401k 1.12345 FOOBAR @ $123.123456 Income:Salary -$138.32 This means that you bought (contributed) $138.32 worth of FOOBAR (your investment fund) at the price of $123.123456. The money to buy the investment came from your income. In ledger-autosync, the ``Assets:Retirement:401k`` account is the one specified using the ``--account`` command line, or configured in your ``ofxclient.ini``. The ``Income:Salary`` is specified by the ``--unknown-account`` option. If the transaction is a “transfer” transaction, this usually means either a fee or a change in your investment option: :: 2014/06/30 401k: transfer: out ; ofxid: 1234 Assets:Retirement:401k -1.61374 FOOBAR @ $123.123456 Transfer $198.69 You will need to examine your statements to determine if this was a fee or a real transfer back into your 401k. Another type of transaction is a “reinvest” transaction: :: 2014/06/30 401k: reinvest ; ofxid: 1234 Assets:Retirement:401k 0.060702 FOOBAR @ $123.123456 Income:Interest -$7.47 This probably indicates a reinvestment of dividends. ledger-autosync will print ``Income:Interest`` as the other account. resync ------ By default, ledger-autosync will process transactions backwards, and stop when it sees a transaction that is already in ledger. To force it to process all transactions up to the ``--max`` days back in time (default: 90), use the ``--resync`` option. This can be useful when increasing the ``--max`` option. For instance, if you previously synchronized 90 days and now want to get 180 days of transactions, ledger-autosync would stop before going back to 180 days without the ``--resync`` option. python bindings --------------- If the ledger python bindings are available, ledger-autosync can use them if you pass in the ``--python`` argument.Note, however, they can be buggy, which is why they are disabled by default Plugin support (Experimental) ----------------------------- ledger-autosync has experimental support for plugins. By placing python files a directory named ``~/.config/ledger-autosync/plugins/`` it should be possible to automatically load python files from there. This allows you to extend the csv converters with your own code. For example, given the input CSV file: :: "Date","Name","Amount","Balance" "11/30/2016","Dividend","$1.06","$1,000“ The following converter in the file ``~/.config/ledger-autosync/plugins/my.py``: :: from ledgerautosync.converter import CsvConverter, Posting, Transaction, Amount import datetime import re class SomeConverter(CsvConverter): FIELDSET = set(["Date", "Name", Amount", "Balance"]) def __init__(self, *args, **kwargs): super(SomeConverter, self).__init__(*args, **kwargs) def convert(self, row): md = re.match(r"^(\(?)\$([0-9,\.]+)", row['Amount']) amount = md.group(2).replace(",", "") if md.group(1) == "(": reverse = True else: reverse = False if reverse: account = 'expenses' else: account = 'income' return Transaction( date=datetime.datetime.strptime(row['Date'], "%m/%d/%Y"), payee=row['Name'], postings=[Posting(self.name, Amount(amount, '$', reverse=reverse)), Posting(account, Amount(amount, '$', reverse=not(reverse)))]) Running ``ledger-autosync file.csv -a assets:bank`` will generate: :: 2016/11/30 Dividend assets:bank $1.06 income -$1.06 For more examples, see https://gitlab.com/egh/ledger-autosync/blob/master/ledgerautosync/converter.py#L421 Testing ------- ledger-autosync uses nose for tests. To test, run nosetests in the project directory. This will test the ledger, hledger and ledger-python interfaces. To test a single interface, use nosetests -a hledger. To test the generic code, use nosetests -a generic. To test both, use nosetests -a generic -a hledger. For some reason nosetests -a '!hledger' will not work. ledger-autosync-0.3.5/setup.py0000644000175000017500000000320013111712637015663 0ustar eghegh00000000000000# Always prefer setuptools over distutils from setuptools import setup, find_packages # To use a consistent encoding from codecs import open from os import path here = path.abspath(path.dirname(__file__)) # Get the long description from the README file with open(path.join(here, 'README.rst'), encoding='utf-8') as f: long_description = f.read() setup( name='ledger-autosync', version="0.3.5", description="Automatically sync your bank's data with ledger", long_description=long_description, author='Erik Hetzner', author_email='egh@e6h.org', url='https://gitlab.com/egh/ledger-autosync', license='GPLv3', classifiers=[ 'Development Status :: 5 - Production/Stable', 'Intended Audience :: End Users/Desktop', 'License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)', 'Operating System :: OS Independent', 'Programming Language :: Python :: 2.7', 'Topic :: Office/Business :: Financial :: Accounting', 'Topic :: Office/Business :: Financial :: Investment', 'Topic :: Office/Business :: Financial' ], keywords='ledger accounting', packages=find_packages(exclude=['contrib', 'docs', 'tests']), install_requires=[ 'setuptools>=26', 'ofxclient', 'ofxparse>=0.14', 'BeautifulSoup4', 'fuzzywuzzy' ], extras_require={ 'test': ['nose>=1.0', 'mock'] }, entry_points={ 'console_scripts': [ 'ledger-autosync = ledgerautosync.cli:run', 'hledger-autosync = ledgerautosync.cli:run' ] }, test_suite = 'nose.collector' ) ledger-autosync-0.3.5/PKG-INFO0000644000175000017500000003424113111713303015246 0ustar eghegh00000000000000Metadata-Version: 1.1 Name: ledger-autosync Version: 0.3.5 Summary: Automatically sync your bank's data with ledger Home-page: https://gitlab.com/egh/ledger-autosync Author: Erik Hetzner Author-email: egh@e6h.org License: GPLv3 Description: ledger-autosync =============== ledger-autosync is a program to pull down transactions from your bank and create `ledger `__ transactions for them. It is designed to only create transactions that are not already present in your ledger files (that is, deduplicate transactions). This should make it comparable to some of the automated synchronization features available in products like GnuCash, Mint, etc. In fact, ledger-autosync performs OFX import and synchronization better than all the alternatives I have seen. Features -------- - supports `ledger `__ 3 and `hledger `__ - like ledger, ledger-autosync will never modify your files directly - interactive banking setup via `ofxclient `__ - multiple banks and accounts - support for non-US currencies - support for 401k and investment accounts - tracks investments by share, not dollar value - support for complex transaction types, including transfers, buys, sells, etc. - import of downloaded OFX files, for banks not supporting automatic download - import of downloaded CSV files from Paypal, Amazon and Mint Platforms --------- ledger-autosync is developed on Linux with ledger 3 and python 2.7; it has been tested on Windows (although it will run slower) and should run on OS X. It requires ledger 3 or hledger, but it should run faster with ledger, because it will not need to start a command to check every transaction. Quickstart ---------- Installation ~~~~~~~~~~~~ If you are on Debian or Ubuntu, an (older) version of ledger-autosync should be available for installation. Try: :: $ sudo apt-get install ledger-autosync If you use pip, you can install the latest released version: :: $ pip install ledger-autosync You can also install from source, if you have downloaded the source: :: $ python setup.py install You may need to install the following libraries (on debian/ubuntu): :: $ sudo apt-get install libffi-dev libpython-dev libssl-dev libxml2-dev python-pip libxslt-dev Running ~~~~~~~ Once you have ledger-autosync installed, you can download an OFX file from your bank and run ledger-autosync against it: :: $ ledger-autosync download.ofx This should print a number of transactions to stdout. If you add these transactions to your default ledger file (whatever is read when you run ``ledger`` without arguments), you should find that if you run ledger-autosync again, it should print no transactions. This is because of the deduplicating feature: only new transactions should be printed for insertion into your ledger files. Using the ofx protocol for automatic download ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ledger-autosync also supports using the OFX protocol to automatically connect to banks and download data. You can use the ofxclient program (which should have been installed with ledger-autosync) to set up banking: :: $ ofxclient When you have added your institution, quit ofxclient. (At least one user has reported being signed up for a pay service by setting up OFX direct connect. Although this seems unusual, please be aware of this.) Edit the generated ``~/ofxclient.ini`` file. Change the ``description`` field of your accounts to the name used in ledger. Optionally, move the ``~/ofxclient.ini`` file to your ``~/.config`` directory. Run: :: ledger-autosync This will download a maximum of 90 days previous activity from your accounts. The output will be in ledger format and printed to stdout. Add this output to your ledger file. When that is done, you can call: :: ledger-autosync again, and it should print nothing to stdout, because you already have those transactions in your ledger. Syncing a file -------------- Some banks allow users to download OFX files, but do not support fetching via the OFX protocol. If you have an OFX file, you can convert to ledger: :: ledger-autosync /path/to/file.ofx This will print unknown transactions in the file to stdout in the same way as ordinary sync. If the transaction is already in your ledger, it will be ignored. How it works ------------ ledger-autosync stores a unique identifier, (for OFX files, this is a unique ID provided by your institution for each transaction), as metadata in each transaction. When syncing with your bank, it will check if the transaction exists by running the ledger or hledger command. If the transaction exists, it does nothing. If it does not exist, the transaction is printed to stdout. Syncing a CSV file ------------------ If you have a CSV file, you may also be able to import it using a recent (installed via source) version of ledger-autosync. ledger-autosync can currently process CSV files as provided by Paypal, Amazon, or Mint. You can process the CSV file as follows: :: ledger-autosync /path/to/file.csv -a Assets:Paypal With Amazon and Paypal CSV files, each row includes a unique identifier, so ledger-autosync will be able to deduplicate against any previously imported entries in your ledger files. With Mint, a unique identifier based on the data in the row is generated and stored. If future downloads contain identical rows, they will be deduplicated. This method is probably not as robust as a method based on unique ids, but Mint does not provide a unique id, and it should be better than nothing. It is likely to generate false negatives: transactions that seem new, but are in fact old. It will not generate false negatives: transactions that are not generated because they seem old. If you are a developer, you should fine it easy enough to add a new CSV format to ledger-autosync. See, for example, the ``MintConverter`` class in the ``ledgerautosync/converter.py`` file in this repository. Assertions ---------- If you supply the ``--assertions`` flag, ledger-autosync will also print out valid ledger assertions based on your bank balances at the time of the sync. These otherwise empty transactions tell ledger that your balance *should* be something at a given time, and if not, ledger will fail with an error. 401k and investment accounts ---------------------------- If you have a 401k account, ledger-autosync can help you to track the state of it. You will need OFX files (or an OFX protocol connection as set up by ofxclient) provided by your 401k. In general, your 401k account will consist of buy transactions, transfers and reinvestments. The type will be printed in the payee line after a colon (``:``) The buy transactions are your contributions to the 401k. These will be printed as follows: :: 2016/01/29 401k: buymf ; ofxid: 1234 Assets:Retirement:401k 1.12345 FOOBAR @ $123.123456 Income:Salary -$138.32 This means that you bought (contributed) $138.32 worth of FOOBAR (your investment fund) at the price of $123.123456. The money to buy the investment came from your income. In ledger-autosync, the ``Assets:Retirement:401k`` account is the one specified using the ``--account`` command line, or configured in your ``ofxclient.ini``. The ``Income:Salary`` is specified by the ``--unknown-account`` option. If the transaction is a “transfer” transaction, this usually means either a fee or a change in your investment option: :: 2014/06/30 401k: transfer: out ; ofxid: 1234 Assets:Retirement:401k -1.61374 FOOBAR @ $123.123456 Transfer $198.69 You will need to examine your statements to determine if this was a fee or a real transfer back into your 401k. Another type of transaction is a “reinvest” transaction: :: 2014/06/30 401k: reinvest ; ofxid: 1234 Assets:Retirement:401k 0.060702 FOOBAR @ $123.123456 Income:Interest -$7.47 This probably indicates a reinvestment of dividends. ledger-autosync will print ``Income:Interest`` as the other account. resync ------ By default, ledger-autosync will process transactions backwards, and stop when it sees a transaction that is already in ledger. To force it to process all transactions up to the ``--max`` days back in time (default: 90), use the ``--resync`` option. This can be useful when increasing the ``--max`` option. For instance, if you previously synchronized 90 days and now want to get 180 days of transactions, ledger-autosync would stop before going back to 180 days without the ``--resync`` option. python bindings --------------- If the ledger python bindings are available, ledger-autosync can use them if you pass in the ``--python`` argument.Note, however, they can be buggy, which is why they are disabled by default Plugin support (Experimental) ----------------------------- ledger-autosync has experimental support for plugins. By placing python files a directory named ``~/.config/ledger-autosync/plugins/`` it should be possible to automatically load python files from there. This allows you to extend the csv converters with your own code. For example, given the input CSV file: :: "Date","Name","Amount","Balance" "11/30/2016","Dividend","$1.06","$1,000“ The following converter in the file ``~/.config/ledger-autosync/plugins/my.py``: :: from ledgerautosync.converter import CsvConverter, Posting, Transaction, Amount import datetime import re class SomeConverter(CsvConverter): FIELDSET = set(["Date", "Name", Amount", "Balance"]) def __init__(self, *args, **kwargs): super(SomeConverter, self).__init__(*args, **kwargs) def convert(self, row): md = re.match(r"^(\(?)\$([0-9,\.]+)", row['Amount']) amount = md.group(2).replace(",", "") if md.group(1) == "(": reverse = True else: reverse = False if reverse: account = 'expenses' else: account = 'income' return Transaction( date=datetime.datetime.strptime(row['Date'], "%m/%d/%Y"), payee=row['Name'], postings=[Posting(self.name, Amount(amount, '$', reverse=reverse)), Posting(account, Amount(amount, '$', reverse=not(reverse)))]) Running ``ledger-autosync file.csv -a assets:bank`` will generate: :: 2016/11/30 Dividend assets:bank $1.06 income -$1.06 For more examples, see https://gitlab.com/egh/ledger-autosync/blob/master/ledgerautosync/converter.py#L421 Testing ------- ledger-autosync uses nose for tests. To test, run nosetests in the project directory. This will test the ledger, hledger and ledger-python interfaces. To test a single interface, use nosetests -a hledger. To test the generic code, use nosetests -a generic. To test both, use nosetests -a generic -a hledger. For some reason nosetests -a '!hledger' will not work. Keywords: ledger accounting Platform: UNKNOWN Classifier: Development Status :: 5 - Production/Stable Classifier: Intended Audience :: End Users/Desktop Classifier: License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3) Classifier: Operating System :: OS Independent Classifier: Programming Language :: Python :: 2.7 Classifier: Topic :: Office/Business :: Financial :: Accounting Classifier: Topic :: Office/Business :: Financial :: Investment Classifier: Topic :: Office/Business :: Financial ledger-autosync-0.3.5/setup.cfg0000644000175000017500000000007313111713303015766 0ustar eghegh00000000000000[egg_info] tag_build = tag_date = 0 tag_svn_revision = 0 ledger-autosync-0.3.5/ledgerautosync/0000755000175000017500000000000013111713303017175 5ustar eghegh00000000000000ledger-autosync-0.3.5/ledgerautosync/__init__.py0000664000175000017500000000202313110112130021273 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . class EmptyInstitutionException(Exception): def __init__(self, value): self.value = value def __str__(self): return repr(self.value) class LedgerAutosyncException(Exception): def __init__(self, value): self.value = value def __str__(self): return repr(self.value) ledger-autosync-0.3.5/ledgerautosync/sync.py0000664000175000017500000001431313110110737020530 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ofxparse import OfxParser from ledgerautosync.converter import CsvConverter from ofxparse.ofxparse import InvestmentTransaction import logging import csv class Synchronizer(object): def __init__(self, lgr): self.lgr = lgr class OfxSynchronizer(Synchronizer): def __init__(self, lgr): super(OfxSynchronizer, self).__init__(lgr) def parse_file(self, path, accountname=None): ofx = OfxParser.parse(file(path)) return (ofx, self.filter(ofx)) def is_txn_synced(self, acctid, txn): if self.lgr is None: # User called with --no-ledger # All transactions are considered "synced" in this case. return False else: ofxid = "%s.%s" % (acctid, txn.id) return self.lgr.check_transaction_by_id("ofxid", ofxid) # Filter out comment transactions. These have an amount of 0 and the same # datetime as the previous transactions. def filter_comment_txns(self, txns): last_txn = None retval = [] for txn in txns: if (last_txn is not None) and \ hasattr(txn, 'amount') and \ (txn.amount == 0) and \ hasattr(last_txn, 'date') and \ hasattr(txn, 'date') and \ (last_txn.date == txn.date): # This is a comment transaction pass else: last_txn = txn retval.append(txn) return retval def filter(self, ofx): def extract_sort_key(txn): if hasattr(txn, 'tradeDate'): return txn.tradeDate elif hasattr(txn, 'date'): return txn.date elif hasattr(txn, 'settleDate'): return txn.settleDate return None txns = ofx.account.statement.transactions if len(txns) == 0: sorted_txns = txns else: sorted_txns = sorted(txns, key=extract_sort_key) acctid = ofx.account.account_id retval = [txn for txn in sorted_txns if not(self.is_txn_synced(acctid, txn))] return self.filter_comment_txns(retval) def get_new_txns(self, acct, max_days=999999, resync=False): if resync or (max_days < 7): days = max_days else: days = 7 last_txns_len = 0 while (True): logging.debug( "Downloading %d days of transactions for %s (max_days=%d)." % ( days, acct.description, max_days)) raw = acct.download(days=days) if raw.read() == 'Server error occured. Received HttpStatusCode of 400': raise Exception("Error connecting to account %s"%(acct.description)) raw.seek(0) ofx = OfxParser.parse(raw) if not(hasattr(ofx, 'account')): # some banks return this for no txns if (days >= max_days): logging.debug("Hit max days.") # return None to let the caller know that we don't # even have account info return (None, None) else: days = days * 2 if (days > max_days): days = max_days logging.debug( "empty account: increasing days ago to %d." % (days)) last_txns_len = 0 else: txns = ofx.account.statement.transactions new_txns = self.filter(ofx) logging.debug("txns: %d" % (len(txns))) logging.debug("new txns: %d" % (len(new_txns))) if ((len(txns) > 0) and (last_txns_len == len(txns))): # not getting more txns than last time; we have # reached the beginning logging.debug("Not getting more txns than last time, done.") return (ofx, new_txns) elif (len(txns) > len(new_txns)) or (days >= max_days): # got more txns than were new or hit max_days, we've # reached a stopping point if (days >= max_days): logging.debug("Hit max days.") else: logging.debug("Got some stale txns.") return (ofx, new_txns) else: # all txns were new, increase how far back we go days = days * 2 if (days > max_days): days = max_days logging.debug("Increasing days ago to %d." % (days)) last_txns_len = len(txns) class CsvSynchronizer(Synchronizer): def __init__(self, lgr): super(CsvSynchronizer, self).__init__(lgr) def parse_file(self, path, accountname=None, unknownaccount=None): with open(path, 'rb') as f: dialect = csv.Sniffer().sniff(f.read(1024)) f.seek(0) dialect.skipinitialspace = True reader = csv.DictReader(f, dialect=dialect) converter = CsvConverter.make_converter( reader, name=accountname, ledger=self.lgr, unknownaccount=unknownaccount) return [converter.convert(row) for row in reader if not(self.lgr.check_transaction_by_id( "csvid", converter.get_csv_id(row)))] ledger-autosync-0.3.5/ledgerautosync/ledgerwrap.py0000644000175000017500000002067013110110401021675 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import import csv import os import re import distutils.spawn import subprocess from subprocess import Popen, PIPE from threading import Thread from Queue import Queue, Empty from ledgerautosync.converter import Converter import logging from fuzzywuzzy import process csv.register_dialect('ledger', delimiter=',', quoting=csv.QUOTE_ALL, escapechar="\\") def mk_ledger(ledger_file): if Ledger.available(): return Ledger(ledger_file) elif HLedger.available(): return HLedger(ledger_file) elif LedgerPython.available(): # string_read=True works around http://bugs.ledger-cli.org/show_bug.cgi?id=973 return LedgerPython(ledger_file, string_read=True) else: raise Exception("Neither ledger 3 nor hledger found!") class MetaLedger(object): @staticmethod def windows_clean(a): def clean_str(s): s = s.replace('%', '') s = s.replace(' ', '\ ') s = s.replace('/', '\/') return s return [clean_str(s) for s in a] @staticmethod def clean_payee(s): s = s.replace('%', '') s = s.replace('/', '\/') s = s.replace("'", "") return s # Return True if this ledgerlike interface is available @staticmethod def available(): return False def add_payee(self, payee, account): if payee not in self.payees: self.payees[payee] = [] self.payees[payee].append(account) def filter_accounts(self, accts, exclude): accts_filtered = [a for a in accts if a != exclude] if accts_filtered: return accts_filtered[-1] else: return None def get_account_by_payee(self, payee, exclude): self.load_payees() return self.filter_accounts(self.payees.get(payee, []), exclude) def get_fuzzy_account_by_payee(self, payee, exclude): self.load_payees() fuzzed_payee = process.extractOne(payee, self.payees)[0] return self.filter_accounts([fuzzed_payee], exclude) def __init__(self): self.payees = None class Ledger(MetaLedger): @staticmethod def available(): return ((distutils.spawn.find_executable('ledger') is not None) and (Popen(["ledger", "--version"], stdout=PIPE). communicate()[0]).startswith("Ledger 3")) def __init__(self, ledger_file=None, no_pipe=True): if distutils.spawn.find_executable('ledger') is None: raise Exception("ledger was not found in $PATH") self._item = "" def enqueue_output(out, queue): buff = "" while (buff is not None): buff = out.read(1) if (buff is not None): self._item += buff if self._item.endswith("] "): # prompt queue.put(self._item[0:-2]) self._item = "" out.close() self.use_pipe = (os.name == 'posix') and not(no_pipe) self.args = ["ledger", "--args-only"] if ledger_file is not None: self.args += ["-f", ledger_file] if self.use_pipe: self.p = Popen(self.args, bufsize=1, stdin=PIPE, stdout=PIPE, close_fds=True) self.q = Queue() self.t = Thread(target=enqueue_output, args=(self.p.stdout, self.q)) self.t.daemon = True # thread dies with the program self.t.start() # read output until prompt try: self.q.get(True, 5) except Empty: logging.error("Could not get prompt (]) from ledger!") logging.error("Received: %s" % (self._item)) exit(1) super(Ledger, self).__init__() @staticmethod def pipe_quote(a): def quote(s): s = s.replace('/', '\\\\/') s = s.replace('%', '') if not(re.match(r"^\w+$", s)): s = "\"%s\"" % (s) return s return [quote(s) for s in a] def run(self, cmd): if self.use_pipe: self.p.stdin.write("csv ") self.p.stdin.write(" ".join(Ledger.pipe_quote(cmd))) self.p.stdin.write("\n") logging.debug(" ".join(Ledger.pipe_quote(cmd))) try: return csv.reader(self.q.get(True, 5), dialect='ledger') except Empty: logging.error("Could not get prompt from ledger!") exit(1) else: cmd = self.args + ["csv"] + cmd if os.name == 'nt': cmd = MetaLedger.windows_clean(cmd) return csv.reader(subprocess.check_output(cmd).splitlines(), dialect='ledger') def check_transaction_by_id(self, key, value): q = ["-E", "meta", "%s=%s" % (key, Converter.clean_id(value))] try: self.run(q).next() return True except StopIteration: return False def load_payees(self): if self.payees is None: self.payees = {} r = self.run(["show"]) for line in r: self.add_payee(line[2], line[3]) class LedgerPython(MetaLedger): @staticmethod def available(): try: import ledger return True except ImportError: return False def __init__(self, ledger_file=None, string_read=True): # sanity check for ledger python interface try: import ledger except ImportError: raise Exception("Ledger python interface not found!") if ledger_file is None: # TODO - better loading raise Exception else: if string_read: self.session = ledger.Session() self.journal = self.session.read_journal_from_string( open(ledger_file).read()) else: self.journal = ledger.read_journal(ledger_file) super(LedgerPython, self).__init__() def load_payees(self): if self.payees is None: self.payees = {} for xact in self.journal: for post in xact.posts(): self.add_payee(xact.payee, post.reported_account().fullname()) def check_transaction_by_id(self, key, value): q = self.journal.query("-E meta %s=\"%s\"" % (key, Converter.clean_id(value))) return len(q) > 0 class HLedger(MetaLedger): @staticmethod def available(): return (distutils.spawn.find_executable('hledger') is not None) @staticmethod def quote(a): def quote_str(s): s = s.replace('(', '\(') s = s.replace(')', '\)') return s return [quote_str(s) for s in a] def __init__(self, ledger_file=None): if distutils.spawn.find_executable('hledger') is None: raise Exception("hledger was not found in $PATH") self.args = ["hledger"] if ledger_file is not None: self.args += ["-f", ledger_file] super(HLedger, self).__init__() def run(self, cmd): cmd = HLedger.quote(self.args + cmd) if os.name == 'nt': cmd = MetaLedger.windows_clean(cmd) logging.debug(" ".join(cmd)) return subprocess.check_output(cmd) def check_transaction_by_id(self, key, value): cmd = ["reg", "tag:%s=%s" % (key, Converter.clean_id(value))] return self.run(cmd) != '' def load_payees(self): if self.payees is None: self.payees = {} cmd = ["reg", "-O", "csv"] r = csv.DictReader(self.run(cmd).splitlines()) headers = r.next() for line in r: self.add_payee(line['description'], line['account']) ledger-autosync-0.3.5/ledgerautosync/converter.py0000644000175000017500000004715513103772260021602 0ustar eghegh00000000000000# Copyright (c) 2013, 2014 Erik Hetzner # Portions Copyright (c) 2016 James S Blachly, MD # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from decimal import Decimal import re from ofxparse.ofxparse import Transaction as OfxTransaction, InvestmentTransaction from ledgerautosync import EmptyInstitutionException import datetime import hashlib AUTOSYNC_INITIAL = "autosync_initial" ALL_AUTOSYNC_INITIAL = "all.%s" % (AUTOSYNC_INITIAL) class SecurityList(object): """ The SecurityList represents the OFX ... and holds securities present in the OFX records ... as implemented by OFXparse only includes: {memo, name, ticker, uniqueid} Unfortunately does not provide uniqueid_type or currency It is iterable, and also provides lookup table (LUT) functionality provides __next__() for Py3 """ def __init__(self, securities): self.cusip_lut = dict() self.ticker_lut = dict() self._iter = iter(securities) self.securities = securities if len(securities) == 0: return # index for sec in securities: # unfortunately OFXparse does not currently implement # security.uniqueid_type so I am presuming here if sec.uniqueid: self.cusip_lut[sec.uniqueid] = sec if sec.ticker: self.ticker_lut[sec.ticker] = sec # This indexing strategy (whereby I index the object instead of # the inverse value (e.g. ticker symbol) directly has a flaw # in that an OFX file could define a security list section and # list CUSIPs without ticker property, or the converse def __iter__(self): return self def __next__(self): # Py3 iterable return next(self._iter) def next(self): # Python 2 return next(self._iter) def __len__(self): return len(self.securities) # one possibility is to just implement __getitem__(), # however since OFXparse does not implement securitylist.security.uniqueid_type # I'll have no idea if what I am seeing is a CUSISP # unless I look it up specifically as a CUSIP (and it exists) def find_cusip(self, cusip): if cusip in self.cusip_lut: return self.cusip_lut[cusip] else: return None def find_ticker(self, ticker): if ticker in self.ticker_lut: return self.ticker_lut[ticker] else: return None class Transaction(object): def __init__(self, date, payee, postings, cleared=False, metadata={}, aux_date=None): self.date = date self.aux_date = aux_date self.payee = payee self.postings = postings self.metadata = metadata self.cleared = cleared def format(self, indent=4): retval = "" cleared_str = " " if self.cleared: cleared_str = " * " aux_date_str = "" if self.aux_date is not None: aux_date_str = "=%s"%(self.aux_date.strftime("%Y/%m/%d")) retval += "%s%s%s%s\n"%(self.date.strftime("%Y/%m/%d"), aux_date_str, cleared_str, self.payee) for k,v in self.metadata.iteritems(): retval += "%s; %s: %s\n" % (" "*indent, k, v) for posting in self.postings: retval += posting.format(indent) return retval class Posting(object): def __init__(self, account, amount, asserted=None, unit_price=None): self.account = account self.amount = amount self.asserted = asserted self.unit_price = unit_price def format(self, indent=4): space_count = 65 - indent - len(self.account) - len(self.amount.format()) if space_count < 2: space_count = 2 retval = "%s%s%s%s" % ( " " * indent, self.account, " "*space_count, self.amount.format()) if self.asserted is not None: retval = "%s = %s"%(retval, self.asserted.format()) if self.unit_price is not None: retval = "%s @ %s"%(retval, self.unit_price.format()) return "%s\n"%(retval) class Amount(object): def __init__(self, number, currency, reverse=False, unlimited=False): self.number = Decimal(number) self.reverse = reverse self.unlimited = unlimited self.currency = currency def format(self): # Commodities must be quoted in ledger if they have # whitespace or numerals. if re.search(r'[\s0-9]', self.currency): currency = "\"%s\"" % (self.currency) else: currency = self.currency if self.unlimited: number = str(abs(self.number)) else: number = "%0.2f" % (abs(self.number)) if self.number.is_signed() != self.reverse: prefix = "-" else: prefix = "" if len(currency) == 1: # $ comes before return "%s%s%s" % (prefix, currency, number) else: # USD comes after return "%s%s %s" % (prefix, number, currency) class Converter(object): @staticmethod def clean_id(id): return id.replace('/', '_').\ replace('$', '_').\ replace(' ', '_').\ replace('@', '_').\ replace('*', '_').\ replace('[', '_').\ replace(']', '_') def __init__(self, ledger=None, unknownaccount=None, currency='$', indent=4): self.lgr = ledger self.indent = indent self.unknownaccount = unknownaccount self.currency = currency.upper() if self.currency == "USD": self.currency = "$" def mk_dynamic_account(self, payee, exclude): if self.lgr is None: return self.unknownaccount or 'Expenses:Misc' else: account = self.lgr.get_account_by_payee(payee, exclude) if account is None: return self.unknownaccount or 'Expenses:Misc' else: return account class OfxConverter(Converter): def __init__(self, ofx, name, indent=4, ledger=None, fid=None, unknownaccount=None): super(OfxConverter, self).__init__(ledger=ledger, indent=indent, unknownaccount=unknownaccount, currency=ofx.account.statement.currency) self.acctid = ofx.account.account_id # build SecurityList (including indexing by CUSIP and ticker symbol) if hasattr(ofx, 'security_list') and ofx.security_list is not None: self.security_list = SecurityList(ofx.security_list) else: self.security_list = SecurityList([]) if fid is not None: self.fid = fid else: if ofx.account.institution is None: raise EmptyInstitutionException( "Institution provided by OFX is empty and no fid supplied!") else: self.fid = ofx.account.institution.fid self.name = name def mk_ofxid(self, txnid): return Converter.clean_id("%s.%s.%s" % (self.fid, self.acctid, txnid)) def format_payee(self, txn): payee = None memo = None if (hasattr(txn, 'payee')): payee = txn.payee if (hasattr(txn, 'memo')): memo = txn.memo if (payee is None or payee == '') and (memo is None or memo == ''): retval = "%s: %s"%(self.name, txn.type) if txn.type == 'transfer' and hasattr(txn, 'tferaction'): retval += ": %s"%(txn.tferaction.lower()) return retval if (payee is None or payee == '') or txn.memo.startswith(payee): return memo elif (memo is None or memo == '') or payee.startswith(memo): return payee else: return "%s %s" % (payee, memo) def format_balance(self, statement): # Get date. Ensure the date is a date-like object. if (hasattr(statement, 'balance_date') and hasattr(statement.balance_date, 'strftime')): date = statement.balance_date elif (hasattr(statement, 'end_date') and hasattr(statement.end_date, 'strftime')): date = statement.end_date else: return "" if (hasattr(statement, 'balance')): return Transaction( date=date, cleared=True, payee="--Autosync Balance Assertion", postings=[ Posting( self.name, Amount(Decimal("0"), currency=self.currency), asserted=Amount(statement.balance, self.currency)) ]).format(self.indent) else: return "" def format_initial_balance(self, statement): if (hasattr(statement, 'balance')): initbal = statement.balance for txn in statement.transactions: initbal -= txn.amount return Transaction( date=statement.start_date, payee="--Autosync Initial Balance", cleared=True, postings=[ Posting( self.name, Amount(initbal, currency=self.currency)).format(self.indent), Posting( "Assets:Equity", Amount(initbal, currency=self.currency, reverse=True)).format(self.indent) ], metadata={ "ofxid": self.mk_ofxid(AUTOSYNC_INITIAL) } ).format(self.indent) else: return "" # Return the ticker symbol of the security with CUSIP, if it exists in the # security_list mapping. Otherwise, simply return the CUSIP. def maybe_get_ticker(self, cusip): security = self.security_list.find_cusip(cusip) if security is not None: return security.ticker else: return cusip def convert(self, txn): """ Convert an OFX Transaction to a posting """ ofxid = self.mk_ofxid(txn.id) if isinstance(txn, OfxTransaction): return Transaction( date=txn.date, payee=self.format_payee(txn), metadata={"ofxid": ofxid}, postings=[ Posting( self.name, Amount(txn.amount, self.currency) ), Posting( self.mk_dynamic_account(self.format_payee(txn), exclude=self.name), Amount(txn.amount, self.currency, reverse=True) )] ) elif isinstance(txn, InvestmentTransaction): acct1 = self.name acct2 = self.name posting1 = None posting2 = None metadata = {"ofxid": ofxid} security = self.maybe_get_ticker(txn.security) if isinstance(txn.type, basestring): # recent versions of ofxparse if re.match('^(buy|sell)', txn.type): acct2 = self.unknownaccount or 'Assets:Unknown' elif txn.type == 'transfer': acct2 = 'Transfer' elif txn.type == 'reinvest': # reinvestment of income # TODO: make this configurable acct2 = 'Income:Interest' elif txn.type == 'income' and txn.income_type == 'DIV': # Fidelity lists non-reinvested dividend income as # type: income, income_type: DIV # TODO: determine how dividend income is listed from other institutions # income/DIV transactions do not involve buying or selling a security # so their postings need special handling compared to others metadata['dividend_from'] = security acct2 = 'Income:Dividends' posting1 = Posting( acct1, Amount(txn.total, self.currency)) posting2 = Posting( acct2, Amount(txn.total, self.currency, reverse=True )) else: # ??? pass else: # Old version of ofxparse if (txn.type in [0, 1, 3, 4]): # buymf, sellmf, buystock, sellstock acct2 = self.unknownaccount or 'Assets:Unknown' elif (txn.type == 2): # reinvest acct2 = 'Income:Interest' else: # ??? pass aux_date = None if txn.settleDate is not None and \ txn.settleDate != txn.tradeDate: aux_date = txn.settleDate # income/DIV already defined above; # this block defines all other posting types if posting1 is None and posting2 is None: posting1 = Posting(acct1, Amount(txn.units, security, unlimited=True), unit_price=Amount(txn.unit_price, self.currency, unlimited=True)) posting2 = Posting(acct2, Amount(txn.units * txn.unit_price, self.currency, reverse=True)) else: # Previously defined if type:income income_type/DIV pass return Transaction( date=txn.tradeDate, aux_date=txn.settleDate, payee=self.format_payee(txn), metadata=metadata, postings=[ posting1, posting2 ] ) def format_position(self, pos): if hasattr(pos, 'date') and hasattr(pos, 'security') and \ hasattr(pos, 'unit_price'): dateStr = pos.date.strftime("%Y/%m/%d %H:%M:%S") return "P %s %s %s\n" % (dateStr, self.maybe_get_ticker(pos.security), pos.unit_price) class CsvConverter(Converter): @staticmethod def make_converter(csv, name=None, **kwargs): fieldset = set(csv.fieldnames) for klass in CsvConverter.__subclasses__(): if klass.FIELDSET <= fieldset: return klass(csv, name=name, **kwargs) # Found no class, bail raise Exception('Cannot determine CSV type') # By default, return an MD5 of the key-value pairs in the row. # If a better ID is available, should be overridden. def get_csv_id(self, row): h = hashlib.md5() for key in sorted(row.keys()): h.update("%s=%s\n"%(key, row[key])) return h.hexdigest() def __init__(self, csv, name=None, indent=4, ledger=None, unknownaccount=None): super(CsvConverter, self).__init__( ledger=ledger, indent=indent, unknownaccount=unknownaccount) self.name = name self.csv = csv class PaypalConverter(CsvConverter): FIELDSET = set(['Currency', 'Date', 'Gross', 'Item Title', 'Name', 'Net', 'Status', 'To Email Address', 'Transaction ID', 'Type']) def __init__(self, *args, **kwargs): super(PaypalConverter, self).__init__(*args, **kwargs) def get_csv_id(self, row): return "paypal.%s"%(Converter.clean_id(row['Transaction ID'])) def convert(self, row): if (((row['Status'] != "Completed") and (row['Status'] != "Refunded") and (row['Status'] != "Reversed")) or (row['Type'] == "Shopping Cart Item")): return "" else: currency = row['Currency'] if row['Type'] == "Add Funds from a Bank Account" or row['Type'] == "Charge From Debit Card": postings=[ Posting( self.name, Amount(Decimal(row['Net']), currency) ), Posting( "Transfer:Paypal", Amount(Decimal(row['Net']), currency, reverse=True) )] else: postings=[ Posting( self.name, Amount(Decimal(row['Gross']), currency) ), Posting( # TODO Our payees are breaking the payee search in mk_dynamic_account "Expenses:Misc", #self.mk_dynamic_account(payee, exclude=self.name), Amount(Decimal(row['Gross']), currency, reverse=True) )] return Transaction( date=datetime.datetime.strptime(row['Date'], "%m/%d/%Y"), payee=re.sub( r"\s+", " ", "%s %s %s ID: %s, %s"%(row['Name'], row['To Email Address'], row['Item Title'], row['Transaction ID'], row['Type'])), metadata={"csvid": self.get_csv_id(row)}, postings=postings) class AmazonConverter(CsvConverter): FIELDSET = set(['Currency', 'Title', 'Order Date', 'Order ID']) def __init__(self, *args, **kwargs): super(AmazonConverter, self).__init__(*args, **kwargs) def mk_amount(self, row, reverse=False): currency = row['Currency'] if currency == "USD": currency = "$" return Amount(Decimal(re.sub(r"\$", "", row['Item Total'])), currency, reverse=reverse) def get_csv_id(self, row): return "amazon.%s"%(Converter.clean_id(row['Order ID'])) def convert(self, row): return Transaction( date=datetime.datetime.strptime(row['Order Date'], "%m/%d/%y"), payee=row['Title'], metadata={ "url": "https://www.amazon.com/gp/css/summary/print.html/ref=od_aui_print_invoice?ie=UTF8&orderID=%s"%(row['Order ID']), "csvid": self.get_csv_id(row)}, postings=[ Posting(self.name, self.mk_amount(row)), Posting("Expenses:Misc", self.mk_amount(row, reverse=True)) ]) class MintConverter(CsvConverter): FIELDSET = set(['Date', 'Amount', 'Description', 'Account Name', 'Category', 'Transaction Type']) def __init__(self, *args, **kwargs): super(MintConverter, self).__init__(*args, **kwargs) def mk_amount(self, row, reverse=False): return Amount(Decimal(row['Amount']), '$', reverse=reverse) def convert(self, row): account = self.name if account is None: account = row['Account Name'] postings = [] if (row['Transaction Type'] == 'credit'): postings = [Posting(account, self.mk_amount(row, reverse=True)), Posting(row['Category'], self.mk_amount(row))] else: postings = [Posting(account, self.mk_amount(row)), Posting("Expenses:%s"%(row['Category']), self.mk_amount(row, reverse=True))] return Transaction( date=datetime.datetime.strptime(row['Date'], "%m/%d/%Y"), metadata={"csvid": "mint.%s"%(self.get_csv_id(row))}, payee=row['Description'], postings=postings) ledger-autosync-0.3.5/ledgerautosync/plugins.py0000644000175000017500000000000013032356422021225 0ustar eghegh00000000000000ledger-autosync-0.3.5/ledgerautosync/cli.py0000755000175000017500000002461013111456523020334 0ustar eghegh00000000000000#!/usr/bin/env python # Copyright (c) 2013, 2014 Erik Hetzner # Portions Copyright (c) 2016 James S Blachly, MD # # This file is part of ledger-autosync # # ledger-autosync is free software: you can redistribute it and/or # modify it under the terms of the GNU General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # ledger-autosync is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU # General Public License for more details. # # You should have received a copy of the GNU General Public License # along with ledger-autosync. If not, see # . from __future__ import absolute_import from ofxclient.config import OfxConfig import argparse import csv from ledgerautosync import EmptyInstitutionException, LedgerAutosyncException from ledgerautosync.converter import OfxConverter, CsvConverter, AUTOSYNC_INITIAL, \ ALL_AUTOSYNC_INITIAL from ledgerautosync.converter import SecurityList from ledgerautosync.sync import OfxSynchronizer, CsvSynchronizer from ledgerautosync.ledgerwrap import mk_ledger, Ledger, HLedger, LedgerPython import logging import re import sys import traceback import os import os.path import imp def find_ledger_file(ledgerrcpath=None): """Returns main ledger file path or raise exception if it cannot be \ found.""" if ledgerrcpath is None: ledgerrcpath = os.path.abspath(os.path.expanduser("~/.ledgerrc")) if "LEDGER_FILE" in os.environ: return os.path.abspath(os.path.expanduser(os.environ["LEDGER_FILE"])) elif os.path.exists(ledgerrcpath): # hacky ledgerrc = open(ledgerrcpath) for line in ledgerrc.readlines(): md = re.match(r"--file\s+([^\s]+).*", line) if md is not None: return os.path.abspath(os.path.expanduser(md.group(1))) else: return None def print_results(converter, ofx, ledger, txns, args): """ This function is the final common pathway of program: Print initial balance if requested; Print transactions surviving de-duplication filter; Print balance assertions if requested; Print commodity prices obtained from position statements """ if args.initial: if (not(ledger.check_transaction_by_id ("ofxid", converter.mk_ofxid(AUTOSYNC_INITIAL))) and not(ledger.check_transaction_by_id("ofxid", ALL_AUTOSYNC_INITIAL))): print converter.format_initial_balance(ofx.account.statement) for txn in txns: print converter.convert(txn).format(args.indent) if args.assertions: print converter.format_balance(ofx.account.statement) # if OFX has positions use these to obtain commodity prices # and print "P" records to provide dated/timed valuations # Note that this outputs only the commodity price, # not your position (e.g. # shares), even though this is in the OFX record if hasattr(ofx.account.statement, 'positions'): for pos in ofx.account.statement.positions: print converter.format_position(pos) def sync(ledger, accounts, args): sync = OfxSynchronizer(ledger) for acct in accounts: try: (ofx, txns) = sync.get_new_txns(acct, resync=args.resync, max_days=args.max) if ofx is not None: converter = OfxConverter(ofx=ofx, name=acct.description, ledger=ledger, indent=args.indent, unknownaccount=args.unknownaccount) print_results(converter, ofx, ledger, txns, args) except KeyboardInterrupt: raise except: sys.stderr.write("Caught exception processing %s" % (acct.description)) traceback.print_exc(file=sys.stderr) def import_ofx(ledger, args): sync = OfxSynchronizer(ledger) (ofx, txns) = sync.parse_file(args.PATH) accountname = args.account if accountname is None: if ofx.account.institution is not None: accountname = "%s:%s" % (ofx.account.institution.organization, ofx.account.account_id) else: raise EmptyInstitutionException("Institution provided by OFX is \ empty and no accountname supplied!") converter = OfxConverter(ofx=ofx, name=accountname, ledger=ledger, indent=args.indent, fid=args.fid, unknownaccount=args.unknownaccount) print_results(converter, ofx, ledger, txns, args) def import_csv(ledger, args): if args.account is None: raise Exception("When importing a CSV file, you must specify an account name.") sync = CsvSynchronizer(ledger) accountname = args.account for txn in sync.parse_file(args.PATH, accountname=args.account): print txn.format(args.indent) def load_plugins(config_dir): plugin_dir = os.path.join(config_dir, 'ledger-autosync', 'plugins') if os.path.isdir(plugin_dir): for plugin in filter(re.compile('.py$', re.IGNORECASE).search, os.listdir(plugin_dir)): # Quiet loader import ledgerautosync.plugins path = os.path.join(plugin_dir, plugin) imp.load_source('ledgerautosync.plugins.%s'%(os.path.splitext(plugin)[0]), path) def run(args=None, config=None): if args is None: args = sys.argv[1:] parser = argparse.ArgumentParser(description='Synchronize ledger.') parser.add_argument('-m', '--max', type=int, default=90, help='maximum number of days to process') parser.add_argument('-r', '--resync', action='store_true', default=False, help='do not stop until max days reached') parser.add_argument('PATH', nargs='?', help='do not sync; import from OFX \ file') parser.add_argument('-a', '--account', type=str, default=None, help='sync only the named account; \ if importing from file, set account name for import') parser.add_argument('-l', '--ledger', type=str, default=None, help='specify ledger file to READ for syncing') parser.add_argument('-L', dest='no_ledger', action='store_true', default=False, help='do not de-duplicate against a ledger file') parser.add_argument('-i', '--indent', type=int, default=4, help='number of spaces to use for indentation') parser.add_argument('--initial', action='store_true', default=False, help='create initial balance entries') parser.add_argument('--fid', type=int, default=None, help='pass in fid value for OFX files that do not \ supply it') parser.add_argument('--unknown-account', type=str, dest='unknownaccount', default=None, help='specify account name to use when one can\'t be \ found by payee') parser.add_argument('--assertions', action='store_true', default=False, help='create balance assertion entries') parser.add_argument('-d', '--debug', action='store_true', default=False, help='enable debug logging') parser.add_argument('--hledger', action='store_true', default=False, help='force use of hledger (on by default if invoked \ as hledger-autosync)') parser.add_argument('--python', action='store_true', default=False, help='use the ledger python interface') parser.add_argument('--slow', action='store_true', default=False, help='use slow, but possibly more robust, method of \ calling ledger (no subprocess)') parser.add_argument('--which', action='store_true', default=False, help='display which version of ledger (cli), hledger, \ or ledger (python) will be used by ledger-autosync to check for previous \ transactions') args = parser.parse_args(args) if sys.argv[0][-16:] == "hledger-autosync": args.hledger = True ledger_file = None if args.ledger and args.no_ledger: raise LedgerAutosyncException('You cannot specify a ledger file and -L') elif args.ledger: ledger_file = args.ledger else: ledger_file = find_ledger_file() if args.debug: logging.basicConfig(level=logging.DEBUG) if ledger_file is None: sys.stderr.write("LEDGER_FILE environment variable not set, and no \ .ledgerrc file found, and -l argument was not supplied: running with deduplication disabled. \ All transactions will be printed!") ledger = None elif args.no_ledger: ledger = None elif args.hledger: ledger = HLedger(ledger_file) elif args.python: ledger = LedgerPython(ledger_file=ledger_file) elif args.slow: ledger = Ledger(ledger_file=ledger_file, no_pipe=True) else: ledger = mk_ledger(ledger_file) if args.which: sys.stderr.write("ledger-autosync is using ") if type(ledger) == Ledger: sys.stderr.write("ledger (cli)\n") elif type(ledger) == HLedger: sys.stderr.write("hledger\n") elif type(ledger) == LedgerPython: sys.stderr.write("ledger.so (python)\n") exit() config_dir = os.environ.get('XDG_CONFIG_HOME', os.path.join(os.path.expanduser("~"), '.config')) load_plugins(config_dir) if args.PATH is None: if config is None: config_file = os.path.join(config_dir, 'ofxclient.ini') if (os.path.exists(config_file)): config = OfxConfig(file_name=config_file) else: config = OfxConfig() accounts = config.accounts() if args.account: accounts = [acct for acct in accounts if acct.description == args.account] sync(ledger, accounts, args) else: _, file_extension = os.path.splitext(args.PATH) if file_extension == '.csv': import_csv(ledger, args) else: import_ofx(ledger, args) if __name__ == '__main__': run() ledger-autosync-0.3.5/LICENSE0000644000175000017500000010451312271402266015167 0ustar eghegh00000000000000 GNU GENERAL PUBLIC LICENSE Version 3, 29 June 2007 Copyright (C) 2007 Free Software Foundation, Inc. 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However, nothing other than this License grants you permission to propagate or modify any covered work. These actions infringe copyright if you do not accept this License. Therefore, by modifying or propagating a covered work, you indicate your acceptance of this License to do so. 10. Automatic Licensing of Downstream Recipients. Each time you convey a covered work, the recipient automatically receives a license from the original licensors, to run, modify and propagate that work, subject to this License. You are not responsible for enforcing compliance by third parties with this License. An "entity transaction" is a transaction transferring control of an organization, or substantially all assets of one, or subdividing an organization, or merging organizations. If propagation of a covered work results from an entity transaction, each party to that transaction who receives a copy of the work also receives whatever licenses to the work the party's predecessor in interest had or could give under the previous paragraph, plus a right to possession of the Corresponding Source of the work from the predecessor in interest, if the predecessor has it or can get it with reasonable efforts. You may not impose any further restrictions on the exercise of the rights granted or affirmed under this License. For example, you may not impose a license fee, royalty, or other charge for exercise of rights granted under this License, and you may not initiate litigation (including a cross-claim or counterclaim in a lawsuit) alleging that any patent claim is infringed by making, using, selling, offering for sale, or importing the Program or any portion of it. 11. Patents. A "contributor" is a copyright holder who authorizes use under this License of the Program or a work on which the Program is based. The work thus licensed is called the contributor's "contributor version". A contributor's "essential patent claims" are all patent claims owned or controlled by the contributor, whether already acquired or hereafter acquired, that would be infringed by some manner, permitted by this License, of making, using, or selling its contributor version, but do not include claims that would be infringed only as a consequence of further modification of the contributor version. For purposes of this definition, "control" includes the right to grant patent sublicenses in a manner consistent with the requirements of this License. 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IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS), EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. 17. Interpretation of Sections 15 and 16. If the disclaimer of warranty and limitation of liability provided above cannot be given local legal effect according to their terms, reviewing courts shall apply local law that most closely approximates an absolute waiver of all civil liability in connection with the Program, unless a warranty or assumption of liability accompanies a copy of the Program in return for a fee. END OF TERMS AND CONDITIONS How to Apply These Terms to Your New Programs If you develop a new program, and you want it to be of the greatest possible use to the public, the best way to achieve this is to make it free software which everyone can redistribute and change under these terms. To do so, attach the following notices to the program. It is safest to attach them to the start of each source file to most effectively state the exclusion of warranty; and each file should have at least the "copyright" line and a pointer to where the full notice is found. Copyright (C) This program is free software: you can redistribute it and/or modify it under the terms of the GNU General Public License as published by the Free Software Foundation, either version 3 of the License, or (at your option) any later version. This program is distributed in the hope that it will be useful, but WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU General Public License for more details. You should have received a copy of the GNU General Public License along with this program. If not, see . Also add information on how to contact you by electronic and paper mail. If the program does terminal interaction, make it output a short notice like this when it starts in an interactive mode: Copyright (C) This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. This is free software, and you are welcome to redistribute it under certain conditions; type `show c' for details. The hypothetical commands `show w' and `show c' should show the appropriate parts of the General Public License. Of course, your program's commands might be different; for a GUI interface, you would use an "about box". You should also get your employer (if you work as a programmer) or school, if any, to sign a "copyright disclaimer" for the program, if necessary. For more information on this, and how to apply and follow the GNU GPL, see . The GNU General Public License does not permit incorporating your program into proprietary programs. If your program is a subroutine library, you may consider it more useful to permit linking proprietary applications with the library. If this is what you want to do, use the GNU Lesser General Public License instead of this License. But first, please read . ledger-autosync-0.3.5/fixtures/0000755000175000017500000000000013111713303016016 5ustar eghegh00000000000000ledger-autosync-0.3.5/fixtures/apostrophe.ofx0000664000175000017500000000222412743331011020724 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20130525225731.258 ENG 20050531060000.000 FAKE 1101 51123 9774652 0 0 INFO USD 5472369148 1452687~7 CHECKING 20000101070000.000 20140920170000.000 PAYMENT 20140920170000[0:GMT] -58.73 201409206 201409206 REPLACE TRADER JOE'S #541 QPS 100.99 20140920170000.000 75.99 20140920170000.000 ledger-autosync-0.3.5/fixtures/mint.csv0000664000175000017500000000053412750267742017531 0ustar eghegh00000000000000"Date","Description","Original Description","Amount","Transaction Type","Category","Account Name","Labels","Notes" "8/02/2016","Amazon","AMAZON MKTPLACE PMTS AMZN.COM/BILL WA","29.99","debit","Shopping","1234","","" "6/02/2016","Autopay Rautopay Auto","AUTOPAY 000000000000000RAUTOPAY AUTO-PMT","123.45","credit","Credit Card Payment","1234","","" ledger-autosync-0.3.5/fixtures/income.ofx0000664000175000017500000000322313000460205020005 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO SUCCESS 20150909084609.717[-6:MDT] ENG EXAMPLE 1234 1234 0 0 INFO SUCCESS 20140630000000.000[-6:MDT] USD example.org 12345678.123456-01 20160908000000.000[-4:EDT] 20161008121253.321[-4:EDT] redacted 20161012000000.000[-4:EDT] DIVIDEND RECEIVED cusip_redacted CUSIP DIV +00000000001234.5600 CASH CASH 1.00 USD ledger-autosync-0.3.5/fixtures/checking-dynamic-account.lgr0000664000175000017500000000051112210405722023354 0ustar eghegh000000000000002011/01/01 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) Assets:Foo -$10.00 Expenses:Bar 2011/01/02 Generic Assets:Foo -$20.00 Expenses:Foo 2011/02/02 Generic Assets:Foo -$15.00 Expenses:Bar ledger-autosync-0.3.5/fixtures/multiple.lgr0000664000175000017500000000022512204206224020361 0ustar eghegh000000000000002011/03/01 Baz Foo $21.01 Bar 2011/04/01 Baz Foo $10.01 Bar ledger-autosync-0.3.5/fixtures/cusip.ofx0000664000175000017500000000702513005436020017665 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:d0a0380757f14baba37a454823980c7c 0 INFO SUCCESS 20161008122549.359[-4:EDT] ENG fidelity.com 7776 4335f294b6fb406ba99d3bf473b89e8a 0 INFO SUCCESS 20161008033008.000[-4:EDT] USD fidelity.com 123456789 20160908000000.000[-4:EDT] 20161008122549.439[-4:EDT] 123456789000987654321 20161005000000.000[-4:EDT] YOU BOUGHT PROSPECTUS 957904675 CUSIP +0000000001000.00000 000000047.860000000 +00000000000000.0000 +00000000000000.0000 -00000000047860.0000 1.00 USD CASH CASH BUY 123456789000987654322 20160929000000.000[-4:EDT] DIVIDEND RECEIVED 957904675 CUSIP DIV +00000000000005.2300 CASH CASH 1.00 USD 957904675 CUSIP CASH LONG 2000.00000 47.8600000 +00000095720.00 20161008033008.000[-4:EDT] 1.0 USD 957904675 CUSIP BLACKROCK HEALTH SCIENCES OPP PRT A SHSAX 47.8600000 20161008033008.000[-4:EDT] 1.000 USD OTHER 20161008033008.000[-4:EDT] ledger-autosync-0.3.5/fixtures/checking.ofx0000664000175000017500000000333612203171114020315 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20130525225731.258 ENG 20050531060000.000 FAKE 1101 51123 9774652 0 0 INFO USD 5472369148 1452687~7 CHECKING 20000101070000.000 20130525060000.000 CREDIT 20110331120000.000 0.01 0000486 DIVIDEND EARNED FOR PERIOD OF 03 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% DEBIT 20110405120000.000 -34.51 0000487 AUTOMATIC WITHDRAWAL, ELECTRIC BILL AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) CHECK 20110407120000.000 -25.00 0000488 319 RETURNED CHECK FEE, CHECK # 319 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 100.99 20130525225731.258 75.99 20130525225731.258 ledger-autosync-0.3.5/fixtures/investment_401k.ofx0000664000175000017500000001216112673645544021521 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO SUCCESS 20150909084609.717[-6:MDT] ENG EXAMPLE 1234 1234 0 0 INFO SUCCESS 20140630000000.000[-6:MDT] USD example.org 12345678.123456-01 20140401000000.000[-6:MDT] 20140630000000.000[-6:MDT] 1 20140617000000.000[-6:MDT] FOO PRIVATE 8.846699 22.2908 -197.2 OTHER OTHER BUY 2 20140630000000.000[-6:MDT] BAR PRIVATE OTHER 6.800992 IN LONG 29.214856 3 20140630000000.000[-6:MDT] BAZ PRIVATE OTHER -9.060702 OUT LONG 21.928764 FOO PRIVATE CASH LONG 17.604312 22.517211 396.4 20140630000000.000[-6:MDT] BAR PRIVATE CASH LONG 13.550983 29.214855 395.89 20140630000000.000[-6:MDT] BAZ PRIVATE CASH LONG 0.0 0.0 0.0 20140630000000.000[-6:MDT] 1000.00 BAR PRIVATE BAR Index Fund BAR FOO PRIVATE Foo Index Fund FOO BAZ PRIVATE Baz Fund BAZ ledger-autosync-0.3.5/fixtures/fidelity.ofx0000664000175000017500000003427412542152535020374 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0 0INFOSUCCESS20120908190849.317[-4:EDT]ENGfidelity.com7776a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a00INFOSUCCESS20120908033034.000[-4:EDT]USDfidelity.com0123456789020120710000000.000[-4:EDT]20120908190849.555[-4:EDT]012345678902020112012072020120720000000.000[-4:EDT]YOU BOUGHT458140100CUSIP+0000000000100.00000000000025.635000000+00000000000007.9500+00000000000000.0000-00000000002571.45001.00USDCASHCASHBUY 012345678902090112012072720120727000000.000[-4:EDT]G7945E105CUSIP+0000000000128.00000000000039.390900000+00000000000007.9500+00000000000000.0000-00000000005049.99001.00USDCASHCASHBUY 012345678902090122012072720120727000000.000[-4:EDT]YOU BOUGHT431571108CUSIP+0000000000115.00000000000017.250000000+00000000000007.9500+00000000000000.0000-00000000001991.70001.00USDCASHCASHBUY 012345678902130112012073120120731000000.000[-4:EDT]YOU BOUGHT19421R200CUSIP+0000000000069.00000000000014.469900000+00000000000007.9500+00000000000000.0000-00000000001006.37001.00USDCASHCASHBUY 012345678902130162012073120120731000000.000[-4:EDT]YOU BOUGHT98417P105CUSIP+0000000000386.00000000000002.588700000+00000000000007.9500+00000000000000.0000-00000000001007.19001.00USDCASHCASHBUY 012345678902350122012082020120820000000.000[-4:EDT]REINVESTMENT98417P105CUSIP+0000000000004.90900000000002.947400000+00000000000000.0000+00000000000000.0000-00000000000014.47001.00USDCASHCASHBUY 012345678902440112012083120120831000000.000[-4:EDT]REINVESTMENT19421R200CUSIP+0000000000001.57300000000014.257000000+00000000000000.0000+00000000000000.0000-00000000000022.43001.00USDCASHCASHBUY 012345678902480112012090120120901000000.000[-4:EDT]REINVESTMENT458140100CUSIP+0000000000000.91100000000024.705500000+00000000000000.0000+00000000000000.0000-00000000000022.50001.00USDCASHCASHBUY 012345678902130152012073120120731000000.000[-4:EDT]DIVIDEND RECEIVED78462F103CUSIPDIV+00000000000005.5300CASHCASH1.00USD 012345678902350132012082020120820000000.000[-4:EDT]DIVIDEND RECEIVED98417P105CUSIPDIV+00000000000015.4400CASHCASH1.00USD 012345678902440122012083120120831000000.000[-4:EDT]DIVIDEND RECEIVED19421R200CUSIPDIV+00000000000022.4300CASHCASH1.00USD 012345678902480122012090120120901000000.000[-4:EDT]DIVIDEND RECEIVED458140100CUSIPDIV+00000000000022.5000CASHCASH1.00USD 012345678902090132012072720120727000000.000[-4:EDT]YOU SOLD78462F103CUSIP-0000000000008.00000000000137.160000000+00000000000007.9500+00000000000000.0000+00000000001089.30001.00USDCASHCASHSELL 012345678902140142012080120120801000000.000[-4:EDT]IN LIEU OF FRX SHARE78462F103CUSIP-0000000000000.03500000000137.142857143+00000000000000.0000+00000000000000.0000+00000000000004.80001.00USDCASHCASHSELL DEP20120731000000.000[-4:EDT]+00000000000000.24000123456789021301320120731INTEREST EARNEDINTEREST EARNED1.00USD CASH OTHER20120820000000.000[-4:EDT]-00000000000000.97000123456789023501120120820LATE SETTLEMENT FEELATE SETTLEMENT FEE1.00USD CASH DEP20120831000000.000[-4:EDT]+00000000000000.16000123456789024401420120831INTEREST EARNEDINTEREST EARNED1.00USD CASH G7945E105CUSIPCASHLONG128.0000040.8700000+00000005231.3620120908033034.000[-4:EDT]1.0USD19421R200CUSIPCASHLONG70.5730014.3200000+00000001010.6020120908033034.000[-4:EDT]1.0USD431571108CUSIPCASHLONG115.0000018.9300000+00000002176.9520120908033034.000[-4:EDT]1.0USD458140100CUSIPCASHLONG100.9110024.1900000+00000002441.0320120908033034.000[-4:EDT]1.0USD756577102CUSIPCASHLONG50.0000059.1500000+00000002957.5020120908033034.000[-4:EDT]1.0USD98417P105CUSIPCASHLONG390.909002.8200000+00000001102.3620120908033034.000[-4:EDT]1.0USD18073.98+00000000000.00+00000000000.00+00000000000.00NetworthThe net market value of all long and short positions in the accountDOLLAR32993.7920120908033034.000[-4:EDT]1.000USDMargin EquityThe margin market value less any margin debit balanceDOLLAR0.020120908033034.000[-4:EDT]1.000USDMargin Equity PercentageMargin equity / market value of long and short positionsPERCENT0.020120908033034.000[-4:EDT]1.000USDCash Debit BalanceCash Debit BalanceDOLLAR0.020120908033034.000[-4:EDT]1.000USDTotal Money MarketsThe total value of all money market positions in the cash accountDOLLAR18073.9820120908033034.000[-4:EDT]1.000USDHouse SurplusEquity amount above house requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDNYSE SurplusEquity amount above exchange requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDFederal SurplusAmount above federal requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - EquitiesAmount of equities you can buy on margin without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Municipal BondsAmount of municipal bonds you can buy on margin without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Government BondsAmount of government bonds you can buy on margin without generating a margin calDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Corporate BondsAmount you can buy of corporate bonds on margin with no margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDOption Market ValueThe market value of all options in the accountDOLLAR0.020120908033034.000[-4:EDT]1.000USDOption In The Money AmountThe in-the-money amount on covered optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDCash Market valueTotal value of all cash account positionsDOLLAR14919.820120908033034.000[-4:EDT]1.000USDMargin Market ValueTotal value of positions in margin less in-the-money amount of covered optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDShort Market ValueTotal value of short positions less in-the-money amount of covered put optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDAvailable to BorrowCash amount that can be borrowed without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDG7945E105CUSIPSEADRILL LTD USD2SDRL20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]19421R200CUSIPCOLLECTORS UNIVERSE INCCLCT20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]431571108CUSIPHILLENBRAND INC COMHI20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]458140100CUSIPINTEL CORPINTC20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]756577102CUSIPRED HAT INCRHT20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]98417P105CUSIPXINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHSXIN20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]78462F103CUSIPSPDR S&P 500 ETF TRUST UNIT SER 1 S&PSPY20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT] ledger-autosync-0.3.5/fixtures/paypal.csv0000664000175000017500000000175712750027367020055 0ustar eghegh00000000000000Date, Time, Time Zone, Name, Type, Status, Currency, Gross, Fee, Net, From Email Address, To Email Address, Transaction ID, Counterparty Status, Shipping Address, Address Status, Item Title, Item ID, Shipping and Handling Amount, Insurance Amount, Sales Tax, Option 1 Name, Option 1 Value, Option 2 Name, Option 2 Value, Auction Site, Buyer ID, Item URL, Closing Date, Escrow Id, Invoice Id, Reference Txn ID, Invoice Number, Custom Number, Receipt ID, Balance, Contact Phone Number, "6/4/2016","10:46:49","PDT","Jane Doe","Recurring Payment Sent","Completed","USD","-20.00","0.00","-20.00","me@example.com","someone@example.net","XYZ1","Verified","John Doe, 123 Main St, Springfield, XX 00000, United States","Confirmed","My Friend","friend","","","","","","","","","","","","","","","","","","0.00","", "6/4/2016","10:46:49","PDT","Debit Card","Charge From Debit Card","Completed","USD","20.00","0.00","20.00","","","XYZ2","","","","","","","","","","","","","","","","","","","XYZ3","","","","20.00","", ledger-autosync-0.3.5/fixtures/checking.lgr0000644000175000017500000000353313025276177020324 0ustar eghegh000000000000002011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Assets:Foo $0.01 Income:Bar -$0.01 2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) ; ofxid: 1101.1452687~7.0000487 Assets:Foo -$34.51 Expenses:Bar $34.51 2011/04/07 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 ; ofxid: 1102.1452687~7.0000488 Assets:Foo -$25.00 Expenses:Bar $25.00 2011/04/07 Empty ; ofxid: empty Assets:Foo -$0.00 Expenses:Bar $0.00 2011/03/31 TEST SLASH ; ofxid: 1_2 Assets:Foo $0.01 Income:Bar -$0.01 2011/03/31 PAYEE TEST:COLON Assets:Foo $0.01 Income:Bar -$0.01 2011/03/31 PAYEE TEST/SLASH Assets:Foo $0.01 Income:Bar -$0.01 2011/03/31 PAYEE TEST,COMMA Assets:Foo $0.01 Income:Bar -$0.01 2011/03/31 PAYEE TEST.PERIOD Assets:Foo $0.01 Income:Bar -$0.01 2011/03/31 PAYEE TEST*STAR Assets:Foo $0.01 Income:Bar -$0.01 2011/03/31 PAYEE TEST#HASH Assets:Foo $0.01 Income:Bar -$0.01 2011/03/31 PAYEE TEST"QUOTE Assets:Foo $0.01 Income:Bar -$0.01 ledger-autosync-0.3.5/fixtures/paypal.lgr0000664000175000017500000000032612750027367020035 0ustar eghegh000000000000002016/06/04 Jane Doe someone@example.net My Friend ID: XYZ1, Recurring Payment Sent ; csvid: paypal.XYZ1 Paypal -20.00 USD Expenses:Misc 20.00 USD ledger-autosync-0.3.5/fixtures/checking_order.ofx0000664000175000017500000000333612227656144021531 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20130525225731.258 ENG 20050531060000.000 FAKE 1101 51123 9774652 0 0 INFO USD 5472369148 1452687~7 CHECKING 20000101070000.000 20130525060000.000 CHECK 20110407120000.000 -25.00 0000488 319 RETURNED CHECK FEE, CHECK # 319 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 DEBIT 20110405120000.000 -34.51 0000487 AUTOMATIC WITHDRAWAL, ELECTRIC BILL AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) CREDIT 20110331120000.000 0.01 0000486 DIVIDEND EARNED FOR PERIOD OF 03 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% 100.99 20130525225731.258 75.99 20130525225731.258 ledger-autosync-0.3.5/fixtures/empty.lgr0000664000175000017500000000000012203216724017660 0ustar eghegh00000000000000ledger-autosync-0.3.5/fixtures/no-institution.ofx0000644000175000017500000000326112271242626021554 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20130525225731.258 ENG 20050531060000.000 51123 9774652 0 0 INFO USD 5472369148 1452687~7 CHECKING 20000101070000.000 20130525060000.000 CREDIT 20110331120000.000 0.01 0000486 DIVIDEND EARNED FOR PERIOD OF 03 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% DEBIT 20110405120000.000 -34.51 0000487 AUTOMATIC WITHDRAWAL, ELECTRIC BILL AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) CHECK 20110407120000.000 -25.00 0000488 319 RETURNED CHECK FEE, CHECK # 319 RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 100.99 20130525225731.258 75.99 20130525225731.258 ledger-autosync-0.3.5/fixtures/ofxclient.ini0000664000175000017500000000103712673645544020544 0ustar eghegh00000000000000[FOO] account_type = SAVINGS description = Assets:Savings:Foo institution.id = FOOBANK institution.org = FOO institution.password = SECRET institution.url = https://foo.example.org institution.username = ME local_id = FOO number = 0123456789 routing_number = 0123456789 [BAR] account_type = CHECKING description = Assets:Checking:Bar institution.id = FOOBANK institution.org = FOO institution.password = SECRET institution.url = https://foo.example.org institution.username = ME local_id = BAR number = 0123456798 routing_number = 0123456789 ledger-autosync-0.3.5/fixtures/amazon.csv0000664000175000017500000000153512750027367020046 0ustar eghegh00000000000000Order Date,Order ID,Title,Category,ASIN/ISBN,UNSPSC Code,Website,Release Date,Condition,Seller,Seller Credentials,List Price Per Unit,Purchase Price Per Unit,Quantity,Payment Instrument Type,Purchase Order Number,PO Line Number,Ordering Customer Email,Shipment Date,Shipping Address Name,Shipping Address Street 1,Shipping Address Street 2,Shipping Address City,Shipping Address State,Shipping Address Zip,Order Status,Carrier Name & Tracking Number,Item Subtotal,Item Subtotal Tax,Item Total,Tax Exemption Applied,Tax Exemption Type,Exemption Opt-Out,Buyer Name,Currency,Group Name 01/29/16,123-4567890-1234567,"Best Soap Ever",Health and Beauty,"B001XYZX00","01234567",Amazon.com,,new,Amazon.com,,$10.00,$10.00,2,"MasterCard - 1234",,,me@mailinator.com,01/31/16,M.E.,123 Main St,,Springfield,CA,00000-0000,Shipped,ONTRAC(XYZ),$20.00,$1.90,$21.90,,,,ME,USD, ledger-autosync-0.3.5/fixtures/checking-partial.lgr0000664000175000017500000000044312203724201021734 0ustar eghegh000000000000002011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% ; ofxid: 1101.1452687~7.0000486 Foo $0.01 Bar -$0.01 2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) ; ofxid: 1101.1452687~7.0000487 Foo -$34.51 Bar $34.51 ledger-autosync-0.3.5/fixtures/fidelity-one-dtsettle.ofx0000664000175000017500000003434012673645544023007 0ustar eghegh00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0 0INFOSUCCESS20120908190849.317[-4:EDT]ENGfidelity.com7776a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a00INFOSUCCESS20120908033034.000[-4:EDT]USDfidelity.com0123456789020120710000000.000[-4:EDT]20120908190849.555[-4:EDT]012345678902020112012072020120720000000.000[-4:EDT]YOU BOUGHT458140100CUSIP+0000000000100.00000000000025.635000000+00000000000007.9500+00000000000000.0000-00000000002571.45001.00USDCASHCASHBUY 012345678902090112012072720120727000000.000[-4:EDT]G7945E105CUSIP+0000000000128.00000000000039.390900000+00000000000007.9500+00000000000000.0000-00000000005049.99001.00USDCASHCASHBUY 012345678902090122012072720120727000000.000[-4:EDT]20120727000000.000[-4:EDT]YOU BOUGHT431571108CUSIP+0000000000115.00000000000017.250000000+00000000000007.9500+00000000000000.0000-00000000001991.70001.00USDCASHCASHBUY 012345678902130112012073120120731000000.000[-4:EDT]YOU BOUGHT19421R200CUSIP+0000000000069.00000000000014.469900000+00000000000007.9500+00000000000000.0000-00000000001006.37001.00USDCASHCASHBUY 012345678902130162012073120120731000000.000[-4:EDT]YOU BOUGHT98417P105CUSIP+0000000000386.00000000000002.588700000+00000000000007.9500+00000000000000.0000-00000000001007.19001.00USDCASHCASHBUY 012345678902350122012082020120820000000.000[-4:EDT]REINVESTMENT98417P105CUSIP+0000000000004.90900000000002.947400000+00000000000000.0000+00000000000000.0000-00000000000014.47001.00USDCASHCASHBUY 012345678902440112012083120120831000000.000[-4:EDT]REINVESTMENT19421R200CUSIP+0000000000001.57300000000014.257000000+00000000000000.0000+00000000000000.0000-00000000000022.43001.00USDCASHCASHBUY 012345678902480112012090120120901000000.000[-4:EDT]REINVESTMENT458140100CUSIP+0000000000000.91100000000024.705500000+00000000000000.0000+00000000000000.0000-00000000000022.50001.00USDCASHCASHBUY 012345678902130152012073120120731000000.000[-4:EDT]DIVIDEND RECEIVED78462F103CUSIPDIV+00000000000005.5300CASHCASH1.00USD 012345678902350132012082020120820000000.000[-4:EDT]DIVIDEND RECEIVED98417P105CUSIPDIV+00000000000015.4400CASHCASH1.00USD 012345678902440122012083120120831000000.000[-4:EDT]DIVIDEND RECEIVED19421R200CUSIPDIV+00000000000022.4300CASHCASH1.00USD 012345678902480122012090120120901000000.000[-4:EDT]DIVIDEND RECEIVED458140100CUSIPDIV+00000000000022.5000CASHCASH1.00USD 012345678902090132012072720120727000000.000[-4:EDT]YOU SOLD78462F103CUSIP-0000000000008.00000000000137.160000000+00000000000007.9500+00000000000000.0000+00000000001089.30001.00USDCASHCASHSELL 012345678902140142012080120120801000000.000[-4:EDT]IN LIEU OF FRX SHARE78462F103CUSIP-0000000000000.03500000000137.142857143+00000000000000.0000+00000000000000.0000+00000000000004.80001.00USDCASHCASHSELL DEP20120731000000.000[-4:EDT]+00000000000000.24000123456789021301320120731INTEREST EARNEDINTEREST EARNED1.00USD CASH OTHER20120820000000.000[-4:EDT]-00000000000000.97000123456789023501120120820LATE SETTLEMENT FEELATE SETTLEMENT FEE1.00USD CASH DEP20120831000000.000[-4:EDT]+00000000000000.16000123456789024401420120831INTEREST EARNEDINTEREST EARNED1.00USD CASH G7945E105CUSIPCASHLONG128.0000040.8700000+00000005231.3620120908033034.000[-4:EDT]1.0USD19421R200CUSIPCASHLONG70.5730014.3200000+00000001010.6020120908033034.000[-4:EDT]1.0USD431571108CUSIPCASHLONG115.0000018.9300000+00000002176.9520120908033034.000[-4:EDT]1.0USD458140100CUSIPCASHLONG100.9110024.1900000+00000002441.0320120908033034.000[-4:EDT]1.0USD756577102CUSIPCASHLONG50.0000059.1500000+00000002957.5020120908033034.000[-4:EDT]1.0USD98417P105CUSIPCASHLONG390.909002.8200000+00000001102.3620120908033034.000[-4:EDT]1.0USD18073.98+00000000000.00+00000000000.00+00000000000.00NetworthThe net market value of all long and short positions in the accountDOLLAR32993.7920120908033034.000[-4:EDT]1.000USDMargin EquityThe margin market value less any margin debit balanceDOLLAR0.020120908033034.000[-4:EDT]1.000USDMargin Equity PercentageMargin equity / market value of long and short positionsPERCENT0.020120908033034.000[-4:EDT]1.000USDCash Debit BalanceCash Debit BalanceDOLLAR0.020120908033034.000[-4:EDT]1.000USDTotal Money MarketsThe total value of all money market positions in the cash accountDOLLAR18073.9820120908033034.000[-4:EDT]1.000USDHouse SurplusEquity amount above house requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDNYSE SurplusEquity amount above exchange requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDFederal SurplusAmount above federal requirementsDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - EquitiesAmount of equities you can buy on margin without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Municipal BondsAmount of municipal bonds you can buy on margin without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Government BondsAmount of government bonds you can buy on margin without generating a margin calDOLLAR0.020120908033034.000[-4:EDT]1.000USDBuying Power - Corporate BondsAmount you can buy of corporate bonds on margin with no margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDOption Market ValueThe market value of all options in the accountDOLLAR0.020120908033034.000[-4:EDT]1.000USDOption In The Money AmountThe in-the-money amount on covered optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDCash Market valueTotal value of all cash account positionsDOLLAR14919.820120908033034.000[-4:EDT]1.000USDMargin Market ValueTotal value of positions in margin less in-the-money amount of covered optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDShort Market ValueTotal value of short positions less in-the-money amount of covered put optionsDOLLAR0.020120908033034.000[-4:EDT]1.000USDAvailable to BorrowCash amount that can be borrowed without generating a margin callDOLLAR0.020120908033034.000[-4:EDT]1.000USDG7945E105CUSIPSEADRILL LTD USD2SDRL20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]19421R200CUSIPCOLLECTORS UNIVERSE INCCLCT20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]431571108CUSIPHILLENBRAND INC COMHI20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]458140100CUSIPINTEL CORPINTC20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]756577102CUSIPRED HAT INCRHT20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]98417P105CUSIPXINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHSXIN20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT]78462F103CUSIPSPDR S&P 500 ETF TRUST UNIT SER 1 S&PSPY20120908033034.000[-4:EDT]1.000USD COMMON20120908033034.000[-4:EDT] ledger-autosync-0.3.5/ledger_autosync.egg-info/0000755000175000017500000000000013111713303021026 5ustar eghegh00000000000000ledger-autosync-0.3.5/ledger_autosync.egg-info/entry_points.txt0000664000175000017500000000014613111713303024327 0ustar eghegh00000000000000[console_scripts] hledger-autosync = ledgerautosync.cli:run ledger-autosync = ledgerautosync.cli:run ledger-autosync-0.3.5/ledger_autosync.egg-info/requires.txt0000664000175000017500000000013113111713303023423 0ustar eghegh00000000000000setuptools>=26 ofxclient ofxparse>=0.14 BeautifulSoup4 fuzzywuzzy [test] nose>=1.0 mock ledger-autosync-0.3.5/ledger_autosync.egg-info/top_level.txt0000664000175000017500000000001713111713303023560 0ustar eghegh00000000000000ledgerautosync ledger-autosync-0.3.5/ledger_autosync.egg-info/PKG-INFO0000664000175000017500000003424113111713303022131 0ustar eghegh00000000000000Metadata-Version: 1.1 Name: ledger-autosync Version: 0.3.5 Summary: Automatically sync your bank's data with ledger Home-page: https://gitlab.com/egh/ledger-autosync Author: Erik Hetzner Author-email: egh@e6h.org License: GPLv3 Description: ledger-autosync =============== ledger-autosync is a program to pull down transactions from your bank and create `ledger `__ transactions for them. It is designed to only create transactions that are not already present in your ledger files (that is, deduplicate transactions). This should make it comparable to some of the automated synchronization features available in products like GnuCash, Mint, etc. In fact, ledger-autosync performs OFX import and synchronization better than all the alternatives I have seen. Features -------- - supports `ledger `__ 3 and `hledger `__ - like ledger, ledger-autosync will never modify your files directly - interactive banking setup via `ofxclient `__ - multiple banks and accounts - support for non-US currencies - support for 401k and investment accounts - tracks investments by share, not dollar value - support for complex transaction types, including transfers, buys, sells, etc. - import of downloaded OFX files, for banks not supporting automatic download - import of downloaded CSV files from Paypal, Amazon and Mint Platforms --------- ledger-autosync is developed on Linux with ledger 3 and python 2.7; it has been tested on Windows (although it will run slower) and should run on OS X. It requires ledger 3 or hledger, but it should run faster with ledger, because it will not need to start a command to check every transaction. Quickstart ---------- Installation ~~~~~~~~~~~~ If you are on Debian or Ubuntu, an (older) version of ledger-autosync should be available for installation. Try: :: $ sudo apt-get install ledger-autosync If you use pip, you can install the latest released version: :: $ pip install ledger-autosync You can also install from source, if you have downloaded the source: :: $ python setup.py install You may need to install the following libraries (on debian/ubuntu): :: $ sudo apt-get install libffi-dev libpython-dev libssl-dev libxml2-dev python-pip libxslt-dev Running ~~~~~~~ Once you have ledger-autosync installed, you can download an OFX file from your bank and run ledger-autosync against it: :: $ ledger-autosync download.ofx This should print a number of transactions to stdout. If you add these transactions to your default ledger file (whatever is read when you run ``ledger`` without arguments), you should find that if you run ledger-autosync again, it should print no transactions. This is because of the deduplicating feature: only new transactions should be printed for insertion into your ledger files. Using the ofx protocol for automatic download ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ledger-autosync also supports using the OFX protocol to automatically connect to banks and download data. You can use the ofxclient program (which should have been installed with ledger-autosync) to set up banking: :: $ ofxclient When you have added your institution, quit ofxclient. (At least one user has reported being signed up for a pay service by setting up OFX direct connect. Although this seems unusual, please be aware of this.) Edit the generated ``~/ofxclient.ini`` file. Change the ``description`` field of your accounts to the name used in ledger. Optionally, move the ``~/ofxclient.ini`` file to your ``~/.config`` directory. Run: :: ledger-autosync This will download a maximum of 90 days previous activity from your accounts. The output will be in ledger format and printed to stdout. Add this output to your ledger file. When that is done, you can call: :: ledger-autosync again, and it should print nothing to stdout, because you already have those transactions in your ledger. Syncing a file -------------- Some banks allow users to download OFX files, but do not support fetching via the OFX protocol. If you have an OFX file, you can convert to ledger: :: ledger-autosync /path/to/file.ofx This will print unknown transactions in the file to stdout in the same way as ordinary sync. If the transaction is already in your ledger, it will be ignored. How it works ------------ ledger-autosync stores a unique identifier, (for OFX files, this is a unique ID provided by your institution for each transaction), as metadata in each transaction. When syncing with your bank, it will check if the transaction exists by running the ledger or hledger command. If the transaction exists, it does nothing. If it does not exist, the transaction is printed to stdout. Syncing a CSV file ------------------ If you have a CSV file, you may also be able to import it using a recent (installed via source) version of ledger-autosync. ledger-autosync can currently process CSV files as provided by Paypal, Amazon, or Mint. You can process the CSV file as follows: :: ledger-autosync /path/to/file.csv -a Assets:Paypal With Amazon and Paypal CSV files, each row includes a unique identifier, so ledger-autosync will be able to deduplicate against any previously imported entries in your ledger files. With Mint, a unique identifier based on the data in the row is generated and stored. If future downloads contain identical rows, they will be deduplicated. This method is probably not as robust as a method based on unique ids, but Mint does not provide a unique id, and it should be better than nothing. It is likely to generate false negatives: transactions that seem new, but are in fact old. It will not generate false negatives: transactions that are not generated because they seem old. If you are a developer, you should fine it easy enough to add a new CSV format to ledger-autosync. See, for example, the ``MintConverter`` class in the ``ledgerautosync/converter.py`` file in this repository. Assertions ---------- If you supply the ``--assertions`` flag, ledger-autosync will also print out valid ledger assertions based on your bank balances at the time of the sync. These otherwise empty transactions tell ledger that your balance *should* be something at a given time, and if not, ledger will fail with an error. 401k and investment accounts ---------------------------- If you have a 401k account, ledger-autosync can help you to track the state of it. You will need OFX files (or an OFX protocol connection as set up by ofxclient) provided by your 401k. In general, your 401k account will consist of buy transactions, transfers and reinvestments. The type will be printed in the payee line after a colon (``:``) The buy transactions are your contributions to the 401k. These will be printed as follows: :: 2016/01/29 401k: buymf ; ofxid: 1234 Assets:Retirement:401k 1.12345 FOOBAR @ $123.123456 Income:Salary -$138.32 This means that you bought (contributed) $138.32 worth of FOOBAR (your investment fund) at the price of $123.123456. The money to buy the investment came from your income. In ledger-autosync, the ``Assets:Retirement:401k`` account is the one specified using the ``--account`` command line, or configured in your ``ofxclient.ini``. The ``Income:Salary`` is specified by the ``--unknown-account`` option. If the transaction is a “transfer” transaction, this usually means either a fee or a change in your investment option: :: 2014/06/30 401k: transfer: out ; ofxid: 1234 Assets:Retirement:401k -1.61374 FOOBAR @ $123.123456 Transfer $198.69 You will need to examine your statements to determine if this was a fee or a real transfer back into your 401k. Another type of transaction is a “reinvest” transaction: :: 2014/06/30 401k: reinvest ; ofxid: 1234 Assets:Retirement:401k 0.060702 FOOBAR @ $123.123456 Income:Interest -$7.47 This probably indicates a reinvestment of dividends. ledger-autosync will print ``Income:Interest`` as the other account. resync ------ By default, ledger-autosync will process transactions backwards, and stop when it sees a transaction that is already in ledger. To force it to process all transactions up to the ``--max`` days back in time (default: 90), use the ``--resync`` option. This can be useful when increasing the ``--max`` option. For instance, if you previously synchronized 90 days and now want to get 180 days of transactions, ledger-autosync would stop before going back to 180 days without the ``--resync`` option. python bindings --------------- If the ledger python bindings are available, ledger-autosync can use them if you pass in the ``--python`` argument.Note, however, they can be buggy, which is why they are disabled by default Plugin support (Experimental) ----------------------------- ledger-autosync has experimental support for plugins. By placing python files a directory named ``~/.config/ledger-autosync/plugins/`` it should be possible to automatically load python files from there. This allows you to extend the csv converters with your own code. For example, given the input CSV file: :: "Date","Name","Amount","Balance" "11/30/2016","Dividend","$1.06","$1,000“ The following converter in the file ``~/.config/ledger-autosync/plugins/my.py``: :: from ledgerautosync.converter import CsvConverter, Posting, Transaction, Amount import datetime import re class SomeConverter(CsvConverter): FIELDSET = set(["Date", "Name", Amount", "Balance"]) def __init__(self, *args, **kwargs): super(SomeConverter, self).__init__(*args, **kwargs) def convert(self, row): md = re.match(r"^(\(?)\$([0-9,\.]+)", row['Amount']) amount = md.group(2).replace(",", "") if md.group(1) == "(": reverse = True else: reverse = False if reverse: account = 'expenses' else: account = 'income' return Transaction( date=datetime.datetime.strptime(row['Date'], "%m/%d/%Y"), payee=row['Name'], postings=[Posting(self.name, Amount(amount, '$', reverse=reverse)), Posting(account, Amount(amount, '$', reverse=not(reverse)))]) Running ``ledger-autosync file.csv -a assets:bank`` will generate: :: 2016/11/30 Dividend assets:bank $1.06 income -$1.06 For more examples, see https://gitlab.com/egh/ledger-autosync/blob/master/ledgerautosync/converter.py#L421 Testing ------- ledger-autosync uses nose for tests. To test, run nosetests in the project directory. This will test the ledger, hledger and ledger-python interfaces. To test a single interface, use nosetests -a hledger. To test the generic code, use nosetests -a generic. To test both, use nosetests -a generic -a hledger. For some reason nosetests -a '!hledger' will not work. Keywords: ledger accounting Platform: UNKNOWN Classifier: Development Status :: 5 - Production/Stable Classifier: Intended Audience :: End Users/Desktop Classifier: License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3) Classifier: Operating System :: OS Independent Classifier: Programming Language :: Python :: 2.7 Classifier: Topic :: Office/Business :: Financial :: Accounting Classifier: Topic :: Office/Business :: Financial :: Investment Classifier: Topic :: Office/Business :: Financial ledger-autosync-0.3.5/ledger_autosync.egg-info/dependency_links.txt0000664000175000017500000000000113111713303025076 0ustar eghegh00000000000000 ledger-autosync-0.3.5/ledger_autosync.egg-info/SOURCES.txt0000664000175000017500000000200513111713303022711 0ustar eghegh00000000000000LICENSE README.rst setup.py fixtures/amazon.csv fixtures/apostrophe.ofx fixtures/checking-dynamic-account.lgr fixtures/checking-partial.lgr fixtures/checking.lgr fixtures/checking.ofx fixtures/checking_order.ofx fixtures/cusip.ofx fixtures/empty.lgr fixtures/fidelity-one-dtsettle.ofx fixtures/fidelity.ofx fixtures/income.ofx fixtures/investment_401k.ofx fixtures/mint.csv fixtures/multiple.lgr fixtures/no-institution.ofx fixtures/ofxclient.ini fixtures/paypal.csv fixtures/paypal.lgr ledger_autosync.egg-info/PKG-INFO ledger_autosync.egg-info/SOURCES.txt ledger_autosync.egg-info/dependency_links.txt ledger_autosync.egg-info/entry_points.txt ledger_autosync.egg-info/requires.txt ledger_autosync.egg-info/top_level.txt ledgerautosync/__init__.py ledgerautosync/cli.py ledgerautosync/converter.py ledgerautosync/ledgerwrap.py ledgerautosync/plugins.py ledgerautosync/sync.py tests/__init__.py tests/test_cli.py tests/test_converter.py tests/test_ledger.py tests/test_ofx_formatter.py tests/test_sync.py tests/test_weird_ofx.py