pax_global_header00006660000000000000000000000064146616567330014533gustar00rootroot0000000000000052 comment=e146d76cc8f5ee8b385ec7ded5d7948c551c785b ledger-autosync-1.2.0/000077500000000000000000000000001466165673300146405ustar00rootroot00000000000000ledger-autosync-1.2.0/.flake8000066400000000000000000000000341466165673300160100ustar00rootroot00000000000000[flake8] max-line-length=100ledger-autosync-1.2.0/.git-blame-ignore-revs000066400000000000000000000000501466165673300207330ustar00rootroot00000000000000039ee5e17ead3fc2f887351a22d98a1b43b79448ledger-autosync-1.2.0/.github/000077500000000000000000000000001466165673300162005ustar00rootroot00000000000000ledger-autosync-1.2.0/.github/workflows/000077500000000000000000000000001466165673300202355ustar00rootroot00000000000000ledger-autosync-1.2.0/.github/workflows/python-app.yml000066400000000000000000000016001466165673300230540ustar00rootroot00000000000000name: Python package on: push: branches: ["master"] pull_request: branches: ["master"] jobs: build: runs-on: ubuntu-latest strategy: fail-fast: false matrix: python-version: ["3.8", "3.9", "3.10", "3.11"] steps: - uses: actions/checkout@v4 - name: Set up Python ${{ matrix.python-version }} uses: actions/setup-python@v3 with: python-version: ${{ matrix.python-version }} - name: Install dependencies run: | sudo apt install -y ledger hledger python -m pip install --upgrade pip python -m pip install --upgrade poetry python -m pip install flake8 pytest poetry install --with=dev - name: Lint with black run: | poetry run black --check . - name: Test with pytest run: | poetry run python -m pytest ledger-autosync-1.2.0/.gitignore000066400000000000000000000000761466165673300166330ustar00rootroot00000000000000venv/ *.pyc *.egg .eggs build/ dist/ ledger_autosync.egg-info ledger-autosync-1.2.0/.hgignore000066400000000000000000000000611466165673300164400ustar00rootroot00000000000000venv/ .*pyc build/ dist/ ledger_autosync.egg-infoledger-autosync-1.2.0/CHANGELOG.md000066400000000000000000000025751466165673300164620ustar00rootroot00000000000000## Unreleased - Migrated to python3 - Add --reverse option to print txns in reverse - Better error handling on OFX server error - Add --shorten-account, --hardcode-account options improve user privacy - Add --payee-format argument - Move ofxid metadata to correct posting - Misc bugfixes ## Version 0.3.5 - Disable default usage of python bindings - Change to using 65 spaces to align txns (per ledger-mode) - Improve .ledgerrc parsing - Better error messages - Add basic plugin system - Misc bugfixes ## Version 0.3.4 - Packaging fixes ## Version 0.3.3 - Fix problem building on ubuntu trusty ## Version 0.3.2 - Fix problem with certain characters in transaction id ## Version 0.3.0 - Support CSV files (Mint, Paypal and Amazon flavors) - Uses ticker symbol by for currencies, not CUSIP (You will need to change previous transactions which used the CUSIP so they work with new transactions) - Dividends will now be formatted correctly - Fuzzy payee matching ## Version 0.2.5 - Support advanced investment transactions - Upgrade to ofxparse 0.15 ## Version 0.2.4 - Add `--unknown-account` argument ## Version 0.2.2 - Better support for strange OFX, payee characters ## Version 0.2.1 - Support ledger python API ## Version 0.2.0 - Improved hledger support ## Version 0.1.4 - Balance assertions - Initial balance ## Version 0.1.3 - Reverse transactions ## Version 0.1.0 - Initial release ledger-autosync-1.2.0/CONTRIBUTING000066400000000000000000000006221466165673300164720ustar00rootroot00000000000000Pull request for bugs and feature enhancements are welcome at: https://github.com/egh/ledger-autosync If you are considering a large change, please open an issue first to discuss any possible implications or best practices. If writing a bug fix, please include a regression test that would fail without the fix. If writing a new feature, testing that it works as expected is very much appreciated.ledger-autosync-1.2.0/LICENSE000066400000000000000000001045131466165673300156510ustar00rootroot00000000000000 GNU GENERAL PUBLIC LICENSE Version 3, 29 June 2007 Copyright (C) 2007 Free Software Foundation, Inc. Everyone is permitted to copy and distribute verbatim copies of this license document, but changing it is not allowed. Preamble The GNU General Public License is a free, copyleft license for software and other kinds of works. The licenses for most software and other practical works are designed to take away your freedom to share and change the works. By contrast, the GNU General Public License is intended to guarantee your freedom to share and change all versions of a program--to make sure it remains free software for all its users. 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But first, please read . ledger-autosync-1.2.0/README.rst000066400000000000000000000345001466165673300163310ustar00rootroot00000000000000ledger-autosync =============== .. image:: https://travis-ci.org/egh/ledger-autosync.svg?branch=master :target: https://travis-ci.org/egh/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, it will 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. News ---- v1.0.0 ~~~~~~ Versions of ledger-autosync before 1.0.0 printed the ofxid in a slightly incorrect position. This should not effect usage of the program, but if you would like to correct the error, see below for more details. 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, Simple, Amazon and Mint - any CSV file can be supported via plugins Platforms --------- ledger-autosync is developed on Linux with ledger 3 and python 3; 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 will 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. How it works ------------ ledger-autosync stores a unique identifier as metadata with each transaction. (For OFX files, this is a unique ID provided by your institution for 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. Payee matching ~~~~~~~~~~~~~~ When generating transactions, ledger-autosync attempts to match previous payees to determine the appropriate accounts. For instance, if a previous payee was ``Grocery store``, and one posting was to the account ``Expenses:Food``, ledger-autosync will use that account again. If ledger-autosync can’t find a matching payee, it will use ``Expenses:Misc`` or the value of the ``--unknown-account`` argument. The matching is not very sophisticated: it only does exact matching on the payee, and it uses transaction with the matching payee. It is also not currently working with CSV files. If you prefer to modify the payees to make them shorter than what is generated by ledger-autosync, you can use the ``AutosyncPayee`` metadata field to indicate to ledger-autosync that it should use the longer form for matching. For instance: :: 2011/03/31 Grocery ; AutosyncPayee: Payment to Grocery store #12345 CALIFORNIA Assets:Bank -$0.01 Expenses:Food $0.01 would indicate to ledger-autosync that any payee with the name ``Payment to Grocery store #12345 CALIFORNIA`` should use the ``Expenses:Food`` account. ofxid/csvid metadata tag ~~~~~~~~~~~~~~~~~~~~~~~~ ledger-autosync stores a metatag with every posting that it outputs to support deduplication. This metadata tag is either ``ofxid`` (for OFX imports) or ``csvid`` for CSV imports. Pre-1.0.0 versions of ledger-autosync put this metadata tag in a slightly incorrect place, associating the metadata tag with the transaction itself, and not simply one posting. This should not effect the usage of ledger-autosync, but if you would like to correct your ledger files, there is a small python script ``fix_ofxid.py`` included with ledger-autosync. It can be run as: :: python fix_ofxid.py and will print a corrected file 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 positives: 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. See below for how to add these as plugins. 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 Assets:Retirement:401k 1.12345 FOOBAR @ $123.123456 ; ofxid: 1234 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 Assets:Retirement:401k -1.61374 FOOBAR @ $123.123456 ; ofxid: 1234 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 Assets:Retirement:401k 0.060702 FOOBAR @ $123.123456 ; ofxid: 1234 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. payee format ------------ By default, ledger-autosync attempts to generate a decent payee line (the information that follows the date in a ledger transaction). Unfortunately, because of differences in preference and in the format of OFX files, it is not always possible to generate the user’s preferred payee format. ledger-autosync supports a ``payee-format`` option that can be used to generate your preferred payee line. This option is of the format ``Text {memo}``, where ``memo`` is a substitution based on the value of the transaction. Available substitutions are ``memo``, ``payee``, ``txntype``, ``account`` and ``tferaction``. For example: :: $ ledger-autosync --payee-format "Memo: {memo}" 2011/03/31 Memo: DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% This option is also available for CSV conversion. For CSV files, you can substitution any of the values of the rows in the CSV file by name. For instance, for Paypal files: :: $ ledger-autosync --payee-format "{Name} ({To Email Address})" -a Paypal paypal.csv 2016/06/04 Jane Doe (someone@example.net) 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 -------------- ledger-autosync has 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. You may place ``CsvCconverter`` subclasses here, which will be selected based on the columns in the CSV file being parsed and the FIELDSET of the CSV converters. You may also place a single ``OfxConverter`` in the plugin directory, which will be used in place of the stock ``OfxConverter``. Below is an example CSV converter, starting with 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 To ignore a row you can return `None`_ from your `convert`_ method. ledger-autosync will produce no output for that row. For more examples, see https://gitlab.com/egh/ledger-autosync/blob/master/ledgerautosync/converter.py#L421 or the `example plugins directory `_. If you develop a converter that you think will be generally useful, please consider submitting a pull request. Testing ------- ledger-autosync uses pytest for tests. To test, run pytest in the project directory. This will test the ledger, hledger and ledger-python interfaces. If hledger or the ledger-python interface is not found, these tests will be skipped. ledger-autosync-1.2.0/examples/000077500000000000000000000000001466165673300164565ustar00rootroot00000000000000ledger-autosync-1.2.0/examples/plugins/000077500000000000000000000000001466165673300201375ustar00rootroot00000000000000ledger-autosync-1.2.0/examples/plugins/aib.py000066400000000000000000000033721466165673300212510ustar00rootroot00000000000000# ledger-autosync plugin for CSV files from AIB, an Irish bank. import datetime from decimal import Decimal import re from ledgerautosync.converter import ( Amount, Converter, CsvConverter, Posting, Transaction, ) class AIBConverter(CsvConverter): FIELDSET = set( [ "Posted Account", "Posted Transactions Date", "Description", "Debit Amount", "Credit Amount", "Balance", "Transaction Type", ] ) def __init__(self, *args, **kwargs): super(AIBConverter, self).__init__(*args, **kwargs) def convert(self, row): meta = {"csvid": self.get_csv_id(row)} debit = Decimal(row["Debit Amount"]) if row["Debit Amount"] else None credit = Decimal(row["Credit Amount"]) if row["Credit Amount"] else None if debit and debit > 0: posting_from = Posting( self.name, Amount(debit, "€", reverse=True), metadata=meta ) posting_to = posting_from.clone_inverted("Expenses:Misc") elif credit and credit > 0: posting_from = Posting("Assets:Other", Amount(credit, "€", reverse=True)) posting_to = posting_from.clone_inverted(self.name, metadata=meta) else: return "" payee = re.sub( r"[A-Za-z]+('[A-Za-z]+)?", lambda word: word.group(0).capitalize(), row["Description"], ) return Transaction( date=datetime.datetime.strptime( row["Posted Transactions Date"], "%d/%m/%y" ), cleared=True, date_format="%Y-%m-%d", payee=payee, postings=[posting_to, posting_from], ) ledger-autosync-1.2.0/examples/plugins/firstdirect.py000066400000000000000000000014551466165673300230400ustar00rootroot00000000000000# ledger-autosync plugin for CSV files from First Direct, a UK bank. # The currency is fixed to GBP for that reason. import datetime import re from ledgerautosync.converter import Amount, CsvConverter, Posting, Transaction class SomeConverter(CsvConverter): FIELDSET = set(["Date", "Description", "Amount"]) def __init__(self, *args, **kwargs): super(SomeConverter, self).__init__(*args, **kwargs) def convert(self, row): amount = row["Amount"] return Transaction( date=datetime.datetime.strptime(row["Date"], "%d/%m/%Y"), payee=row["Description"].strip(), postings=[ Posting(self.name, Amount(amount, "GBP")), Posting(self.unknownaccount, Amount(amount, "GBP", reverse=True)), ], ) ledger-autosync-1.2.0/examples/plugins/n26.py000066400000000000000000000050521466165673300211200ustar00rootroot00000000000000# ledger-autosync plugin for CSV files from N26, a Berlin-based online bank. import datetime from decimal import Decimal import re from ledgerautosync.converter import ( Amount, Converter, CsvConverter, Posting, Transaction, ) class N26Converter(CsvConverter): FIELDSET = set( [ "Date", "Payee", "Account number", "Transaction type", "Payment reference", "Amount (EUR)", "Amount (Foreign Currency)", "Type Foreign Currency", "Exchange Rate", ] ) def __init__(self, *args, **kwargs): super(N26Converter, self).__init__(*args, **kwargs) def mk_currency(self, currency): if currency == "USD": currency = "$" elif currency == "GBP": currency = "£" elif currency == "EUR": currency = "€" return currency def convert(self, row): amt = Decimal(row["Amount (EUR)"]) curr_foreign = self.mk_currency(row["Type Foreign Currency"] or "EUR") amt_foreign = ( Decimal(row["Amount (Foreign Currency)"]) if row["Amount (Foreign Currency)"] else amt ) if amt < 0: reverse = False acct_from = self.name curr_from = self.mk_currency("EUR") amt_from = Amount(amt, curr_from, reverse=reverse) acct_to = "Expenses:Misc" curr_to = curr_foreign amt_to = Amount(amt_foreign, curr_to, reverse=not reverse) else: reverse = True acct_from = "Assets:Other" curr_from = curr_foreign amt_from = Amount(amt_foreign, curr_from, reverse=reverse) acct_to = self.name curr_to = self.mk_currency("EUR") amt_to = Amount(amt, curr_to, reverse=not reverse) payee = re.sub( r"[A-Za-z]+('[A-Za-z]+)?", lambda word: word.group(0).capitalize(), row["Payee"], ) meta = {"csvid": self.get_csv_id(row)} posting_from = Posting( acct_from, amt_from, metadata=meta if acct_from == self.name else {} ) posting_to = Posting( acct_to, amt_to, metadata=meta if acct_to == self.name else {} ) return Transaction( date=datetime.datetime.strptime(row["Date"], "%Y-%m-%d"), cleared=True, date_format="%Y-%m-%d", payee=payee, postings=[posting_to, posting_from], ) ledger-autosync-1.2.0/examples/plugins/revolut.py000066400000000000000000000055561466165673300222240ustar00rootroot00000000000000# ledger-autosync plugin for CSV files from Revolut, a Lithuania-based online bank. import datetime from decimal import Decimal import re from ledgerautosync.converter import ( Amount, Converter, CsvConverter, Posting, Transaction, ) class RevolutConverter(CsvConverter): FIELDSET = set( [ "Type", "Product", "Started Date", "Completed Date", "Description", "Amount", "Fee", "Currency", "State", "Balance", ] ) def __init__(self, *args, **kwargs): super(RevolutConverter, self).__init__(*args, **kwargs) def mk_currency(self, currency): if currency == "USD": currency = "$" elif currency == "GBP": currency = "£" elif currency == "EUR": currency = "€" return currency def convert(self, row): amt = Decimal(row["Amount"]) if not amt: return "" currency = self.mk_currency(row["Currency"]) cleared = row["State"] == "COMPLETED" if row["Type"] == "TOPUP": reverse = True acct_from = "Assets:Other" amt_from = Amount(amt, currency, reverse=reverse) acct_to = self.name amt_to = Amount(amt, currency, reverse=not reverse) else: reverse = False acct_from = self.name amt_from = Amount(amt, currency, reverse=reverse) acct_to = "Expenses:Misc" amt_to = Amount(amt, currency, reverse=not reverse) payee = row["Description"] meta = {"csvid": self.get_csv_id(row)} posting_from = Posting( acct_from, amt_from, metadata=meta if acct_from == self.name else {} ) posting_fee = ( Posting( "Expenses:Bank Charges", Amount(Decimal(row["Fee"]), currency, reverse=True), ) if row["Fee"] != "0.00" else None ) posting_to = Posting( acct_to, amt_to, metadata=meta if acct_to == self.name else {} ) date = datetime.datetime.strptime(row["Started Date"], "%Y-%m-%d %H:%M:%S") aux_date = ( datetime.datetime.strptime(row["Completed Date"], "%Y-%m-%d %H:%M:%S") if row["Completed Date"] else None ) if aux_date and (date.date() == aux_date.date()): aux_date = None postings = [posting_to, posting_from] if posting_fee: postings.append(posting_fee) postings.append(posting_fee.clone_inverted(self.name)) return Transaction( date=date, cleared=cleared, aux_date=aux_date, date_format="%Y-%m-%d", payee=payee, postings=postings, ) ledger-autosync-1.2.0/examples/plugins/wise.py000066400000000000000000000112131466165673300214560ustar00rootroot00000000000000# ledger-autosync plugin for CSV files from Wise, formerly TransferWise. # You must download and sync a CSV statement for all currencies that # cover the same time period. Since Wise lists the transactions in # reverse chronological order, you might want to run with --reverse flag. # The code assumes some text is in English. Adjust mk_currency() and # anything else to suit. No warranty, YMMV, etc. import datetime from decimal import Decimal import re from ledgerautosync.converter import ( Amount, Converter, CsvConverter, Posting, Transaction, ) class WiseConverter(CsvConverter): FIELDSET = set( [ "TransferWise ID", "Date", "Amount", "Currency", "Description", "Payment Reference", "Running Balance", "Exchange From", "Exchange To", "Exchange Rate", "Payer Name", "Payee Name", "Payee Account Number", "Merchant", "Card Last Four Digits", "Card Holder Full Name", "Attachment", "Note", "Total fees", ] ) def __init__(self, *args, **kwargs): super(WiseConverter, self).__init__(*args, **kwargs) def mk_currency(self, currency): if currency == "USD": currency = "$" elif currency == "GBP": currency = "£" elif currency == "EUR": currency = "€" return currency def mk_amount(self, amt, currency, reverse=False): currency = self.mk_currency(currency) return Amount(Decimal(amt), currency, reverse=reverse) def convert(self, row): tid = row["TransferWise ID"] checknum = int(tid.split("-")[1]) amt = Decimal(row["Amount"]) acct_from = self.name curr_from = self.mk_currency(row["Currency"]) acct_to = "Expenses:Misc" curr_to = curr_from amt_from = Amount(amt, curr_from) amt_to = Amount(amt, curr_to, reverse=True) fee_not_included = ( tid.startswith("CARD-") and row["Currency"] == "USD" and row["Exchange To"] ) if row["Exchange To"]: rate = Decimal(row["Exchange Rate"]) curr = self.mk_currency(row["Currency"]) curr_from = self.mk_currency(row["Exchange From"]) curr_to = self.mk_currency(row["Exchange To"]) if curr == curr_from: amt_from = Amount(amt, curr_from) # Card transactions from USD to other currencies do not consider the fees in the exchange rate amt_to = Amount( ( amt + ( Decimal(row["Total fees"]) if tid.startswith("CARD-") and not (row["Currency"] == "USD" and row["Exchange To"]) else Decimal(0) ) ) * rate, curr_to, reverse=True, ) acct_from = self.name else: # Do not import this exchange from this statement; instead use the statement for the matching "from" currency if tid.startswith("BALANCE-"): return "" amt_from = Amount(amt / rate, curr_from, reverse=True) amt_to = Amount(amt, curr_to) acct_from = self.name if tid.startswith("BALANCE-") else "Expenses:Misc" if tid.startswith("BALANCE-"): acct_to = self.name if row["Description"].startswith("Wise Charges for:"): acct_to = "Expenses:Bank Charges" if tid.startswith("TRANSFER-"): payee = row["Payee Name"] or row["Payer Name"] elif tid.startswith("BALANCE-"): payee = row["Description"] else: payee = row["Merchant"] meta = {"csvid": self.get_csv_id(row)} posting_from = Posting(acct_from, amt_from, metadata=meta) posting_to = Posting(acct_to, amt_to) return Transaction( date=datetime.datetime.strptime(row["Date"], "%d-%m-%Y"), cleared=True, date_format="%Y-%m-%d", checknum=checknum, payee=payee, postings=[posting_to, posting_from], ) def get_csv_id(self, row): fmt = ( "wise.fee.{}" if row["Description"].startswith("Wise Charges for:") else "wise.{}" ) return fmt.format(Converter.clean_id(row["TransferWise ID"])) ledger-autosync-1.2.0/fix_ofxid.py000077500000000000000000000015071466165673300171770ustar00rootroot00000000000000#!/usr/bin/python import re import sys first_line = False ofxline = None with open(sys.argv[1]) as f: for line in f.readlines(): md = re.match(r"^(19|20)[0-9][0-9]", line) if md is not None: # Mark the next line as the first line in a txn first_line = True else: if first_line: first_line = False # Check if there is an ofxid on this line md = re.match(r"^\s+; ofxid:", line) if md is not None: ofxline = line continue # In every case except the one above where we call next, print the line sys.stdout.write(line) # We had a misplaced ofxid last, print it now if ofxline: sys.stdout.write(ofxline) ofxline = None ledger-autosync-1.2.0/fixtures/000077500000000000000000000000001466165673300165115ustar00rootroot00000000000000ledger-autosync-1.2.0/fixtures/accented_characters_latin1.ofx000066400000000000000000000022271466165673300244470ustar00rootroot00000000000000OFXHEADER: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 Virement Interac : Jean 100.99 20140920170000.000 75.99 20140920170000.000 ledger-autosync-1.2.0/fixtures/amazon.csv000066400000000000000000000015351466165673300205170ustar00rootroot00000000000000Order 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-1.2.0/fixtures/amazon2.csv000066400000000000000000000015071466165673300206000ustar00rootroot00000000000000Order 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 06/05/17,111-1111111-1111111,"Test "" double quote",Kitchen,"A00AA1A11A",,Amazon.com,,new,,,$0.00,$9.99,1,"MasterCard - 1234",,,me@example.com,06/06/17,Me,123 Main St,,Springfield,CA,00000-0000,Shipped,AMZN_US(TBA000000000000),$9.99,$0.00,$9.99,,,,Me,USD, ledger-autosync-1.2.0/fixtures/apostrophe.ofx000066400000000000000000000022241466165673300214130ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/checking-dynamic-account.lgr000066400000000000000000000005111466165673300240430ustar00rootroot000000000000002011/01/01 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-1.2.0/fixtures/checking-partial.lgr000066400000000000000000000004431466165673300224250ustar00rootroot000000000000002011/03/31 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-1.2.0/fixtures/checking-payee-match.ofx000066400000000000000000000022331466165673300231750ustar00rootroot00000000000000OFXHEADER: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 DEBIT 20110331120000.000 -0.01 0000489 Payment to MATCH PAYEE and so on and so forth 100.99 20130525225731.258 75.99 20130525225731.258 ledger-autosync-1.2.0/fixtures/checking.lgr000066400000000000000000000040361466165673300207750ustar00rootroot000000000000002011/03/31 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 2011/03/31 Match Payee ; AutosyncPayee: Payment to MATCH PAYEE and so on and so forth Assets:Foo -$0.01 Expenses:Bar $0.01 ledger-autosync-1.2.0/fixtures/checking.ofx000066400000000000000000000033361466165673300210070ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/checking_order.ofx000066400000000000000000000033361466165673300222020ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/comments.ofx000066400000000000000000000024021466165673300210520ustar00rootroot00000000000000OFXHEADER: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 20161027160000.000 CREDIT 20161027160000.000 123.45 FITID20161027123.45ABCDE AMAZON MKTPLACE PMTS AMZN.COM/BI DEBIT 20161027160000.000 -0 FITID20161027-0.0ABCDE XXXEXTRASTUFFXXX 100.99 20161027160000.000 75.99 20161027160000.000 ledger-autosync-1.2.0/fixtures/cusip.ofx000066400000000000000000000070251466165673300203560ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/empty.lgr000066400000000000000000000000001466165673300203430ustar00rootroot00000000000000ledger-autosync-1.2.0/fixtures/fidelity-one-dtsettle.ofx000066400000000000000000000343401466165673300234510ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/fidelity.ofx000066400000000000000000000342741466165673300210520ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/fidelity_fee.ofx000066400000000000000000000310631466165673300216620ustar00rootroot00000000000000OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0 0 INFO SUCCESS 20120908190849.317[-4:EDT] ENG fidelity.com 7776 a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0a0 0 INFO SUCCESS 20120908033034.000[-4:EDT] USD fidelity.com 01234567890 20120710000000.000[-4:EDT] 20120908190849.555[-4:EDT] 0123456789021401420120801 20120801000000.000[-4:EDT] SELL 929042109 CUSIP -100.0 32.3944 0.07 3239.37 CASH CASH SELL 987654321 20200522160000.000[-5:EST] 20200526160000.000[-5:EST] SELL Z9977810Z CUSIP -1.0 8.27 1.0 0.02 825.98 CASH CASH SELLTOCLOSE 0 DEP 20120731000000.000[-4:EDT] +00000000000000.2400 0123456789021301320120731 INTEREST EARNED INTEREST EARNED 1.00 USD CASH OTHER 20120820000000.000[-4:EDT] -00000000000000.9700 0123456789023501120120820 LATE SETTLEMENT FEE LATE SETTLEMENT FEE 1.00 USD CASH DEP 20120831000000.000[-4:EDT] +00000000000000.1600 0123456789024401420120831 INTEREST EARNED INTEREST EARNED 1.00 USD CASH G7945E105 CUSIP CASH LONG 128.00000 40.8700000 +00000005231.36 20120908033034.000[-4:EDT] 1.0 USD 19421R200 CUSIP CASH LONG 70.57300 14.3200000 +00000001010.60 20120908033034.000[-4:EDT] 1.0 USD 431571108 CUSIP CASH LONG 115.00000 18.9300000 +00000002176.95 20120908033034.000[-4:EDT] 1.0 USD 458140100 CUSIP CASH LONG 100.91100 24.1900000 +00000002441.03 20120908033034.000[-4:EDT] 1.0 USD 756577102 CUSIP CASH LONG 50.00000 59.1500000 +00000002957.50 20120908033034.000[-4:EDT] 1.0 USD 98417P105 CUSIP CASH LONG 390.90900 2.8200000 +00000001102.36 20120908033034.000[-4:EDT] 1.0 USD 18073.98 +00000000000.00 +00000000000.00 +00000000000.00 Networth The net market value of all long and short positions in the account DOLLAR 32993.79 20120908033034.000[-4:EDT] 1.000 USD Margin Equity The margin market value less any margin debit balance DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Margin Equity Percentage Margin equity / market value of long and short positions PERCENT 0.0 20120908033034.000[-4:EDT] 1.000 USD Cash Debit Balance Cash Debit Balance DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Total Money Markets The total value of all money market positions in the cash account DOLLAR 18073.98 20120908033034.000[-4:EDT] 1.000 USD House Surplus Equity amount above house requirements DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD NYSE Surplus Equity amount above exchange requirements DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Federal Surplus Amount above federal requirements DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Buying Power - Equities Amount of equities you can buy on margin without generating a margin call DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Buying Power - Municipal Bonds Amount of municipal bonds you can buy on margin without generating a margin call DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Buying Power - Government Bonds Amount of government bonds you can buy on margin without generating a margin cal DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Buying Power - Corporate Bonds Amount you can buy of corporate bonds on margin with no margin call DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Option Market Value The market value of all options in the account DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Option In The Money Amount The in-the-money amount on covered options DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Cash Market value Total value of all cash account positions DOLLAR 14919.8 20120908033034.000[-4:EDT] 1.000 USD Margin Market Value Total value of positions in margin less in-the-money amount of covered options DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Short Market Value Total value of short positions less in-the-money amount of covered put options DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD Available to Borrow Cash amount that can be borrowed without generating a margin call DOLLAR 0.0 20120908033034.000[-4:EDT] 1.000 USD G7945E105 CUSIP SEADRILL LTD USD2 SDRL 20120908033034.000[-4:EDT] 1.000 USD COMMON 20120908033034.000[-4:EDT] 19421R200 CUSIP COLLECTORS UNIVERSE INC CLCT 20120908033034.000[-4:EDT] 1.000 USD COMMON 20120908033034.000[-4:EDT] 431571108 CUSIP HILLENBRAND INC COM HI 20120908033034.000[-4:EDT] 1.000 USD COMMON 20120908033034.000[-4:EDT] 458140100 CUSIP INTEL CORP INTC 20120908033034.000[-4:EDT] 1.000 USD COMMON 20120908033034.000[-4:EDT] 756577102 CUSIP RED HAT INC RHT 20120908033034.000[-4:EDT] 1.000 USD COMMON 20120908033034.000[-4:EDT] 98417P105 CUSIP XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS XIN 20120908033034.000[-4:EDT] 1.000 USD COMMON 20120908033034.000[-4:EDT] 78462F103 CUSIP SPDR S&P 500 ETF TRUST UNIT SER 1 S&P SPY 20120908033034.000[-4:EDT] 1.000 USD COMMON 20120908033034.000[-4:EDT] ledger-autosync-1.2.0/fixtures/income.ofx000066400000000000000000000032231466165673300205010ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/investment_401k.ofx000066400000000000000000000121611466165673300221630ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/mint.csv000066400000000000000000000005341466165673300201770ustar00rootroot00000000000000"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-1.2.0/fixtures/multiple.lgr000066400000000000000000000002251466165673300210510ustar00rootroot000000000000002011/03/01 Baz Foo $21.01 Bar 2011/04/01 Baz Foo $10.01 Bar ledger-autosync-1.2.0/fixtures/no-institution.ofx000066400000000000000000000032611466165673300222340ustar00rootroot00000000000000OFXHEADER: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-1.2.0/fixtures/ofxclient.ini000066400000000000000000000010371466165673300212060ustar00rootroot00000000000000[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-1.2.0/fixtures/paypal.csv000066400000000000000000000017651466165673300205250ustar00rootroot00000000000000Date, 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","1,120.00","0.00","1,120.00","","","XYZ2","","","","","","","","","","","","","","","","","","","XYZ3","","","","20.00","", ledger-autosync-1.2.0/fixtures/paypal.lgr000066400000000000000000000003261466165673300205060ustar00rootroot000000000000002016/06/04 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-1.2.0/fixtures/paypal_alternate.csv000066400000000000000000000004161466165673300225540ustar00rootroot00000000000000Date, Time, Time Zone, Name, Type, Status, Amount, Receipt ID, Balance, "12/31/2016","23:59:59","PST","Some User","Payment Sent","Completed","-12.34","","0.00", "12/31/2016","23:59:59","PST","Bank Account","Add Funds from a Bank Account","Completed","12.34","","12.34", ledger-autosync-1.2.0/fixtures/venmo.csv000066400000000000000000000043351466165673300203570ustar00rootroot00000000000000Username,ID,Datetime,Type,Status,Note,From,To,Amount (total),Amount (fee),Funding Source,Destination,Beginning Balance,Ending Balance,Statement Period Venmo Fees,Year to Date Venmo Fees,Disclaimer my_username,,,,,,,,,,,,"$0",,,, ,1,2020-01-01T13:00:00,Charge,Complete,foobar charge positive,Me,Friend A,+ $73.01,,,Venmo balance,,,,, ,2,2020-01-02T17:00:00,Payment,Complete,foobar payment positive,Friend B,My Name,+ $50.03,,,Venmo balance,,,,, ,3,2020-01-03T20:00:00,Payment,Complete,foobar payment negative,Me,Friend A,- $12.01,,Venmo balance,,,,,, ,4,2020-01-04T04:00:00,Charge,Complete,foobar charge negative,Friend B,Me,- $35.02,,Venmo balance,,,,,, ,,,,,,,,,,,,,"$76.01",,, ,,,,,,,,,,,,,,$0.00,, ,,,,,,,,,,,,,,,$0.00, ,,,,,,,,,,,,,,,,"In case of errors or questions about your electronic transfers: - Telephone us at 855-812-4430 - Write the Venmo Error Resolution Department at 222 W. Merchandise Plaza, Suite 800, Chicago, IL 60654; or - Write to us through the Contact Us page (https://help.venmo.com/hc/en-us/requests/new) Contact us as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1. Tell us your name and username or phone number. 2. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In case of errors or questions about your transactions made with your Venmo Mastercard, please consult your Cardholder Agreement (https://venmo.com/legal/bancorp-cardholder-agreement). " ledger-autosync-1.2.0/ledgerautosync/000077500000000000000000000000001466165673300176705ustar00rootroot00000000000000ledger-autosync-1.2.0/ledgerautosync/__init__.py000066400000000000000000000020231466165673300217760ustar00rootroot00000000000000# Copyright (c) 2013-2021 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-1.2.0/ledgerautosync/cli.py000077500000000000000000000365111466165673300210220ustar00rootroot00000000000000#!/usr/bin/env python # Copyright (c) 2013-2021 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 # . import argparse import importlib.util import logging import os import os.path import re import sys import traceback from ofxclient.config import OfxConfig from ledgerautosync import LedgerAutosyncException from ledgerautosync.converter import ( ALL_AUTOSYNC_INITIAL, AUTOSYNC_INITIAL, UNKNOWN_BANK_ACCOUNT, OfxConverter, SecurityList, ) from ledgerautosync.ledgerwrap import HLedger, Ledger, LedgerPython, mk_ledger from ledgerautosync.sync import CsvSynchronizer, OfxSynchronizer 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 make_ofx_converter( account, name, ledger, indent, fid, unknownaccount, payee_format, hardcodeaccount, shortenaccount, security_list, date_format, infer_account, ): klasses = OfxConverter.__subclasses__() if len(klasses) > 1: raise Exception( "I found more than 1 OfxConverter subclass, but only " "know how to handle 1. Remove extra subclasses from " "the plugin directory" ) elif len(klasses) == 1: return klasses[0]( account=account, name=name, ledger=ledger, indent=indent, fid=fid, unknownaccount=unknownaccount, payee_format=payee_format, hardcodeaccount=hardcodeaccount, shortenaccount=shortenaccount, security_list=security_list, date_format=date_format, infer_account=infer_account, ) else: return OfxConverter( account=account, name=name, ledger=ledger, indent=indent, fid=fid, unknownaccount=unknownaccount, payee_format=payee_format, hardcodeaccount=hardcodeaccount, shortenaccount=shortenaccount, security_list=security_list, date_format=date_format, infer_account=infer_account, ) def sync(ledger, accounts, args): sync = OfxSynchronizer(ledger, shortenaccount=args.shortenaccount) 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 = make_ofx_converter( account=ofx.account, name=acct.description, ledger=ledger, indent=args.indent, fid=None, unknownaccount=args.unknownaccount, payee_format=args.payee_format, hardcodeaccount=None, shortenaccount=args.shortenaccount, security_list=SecurityList(ofx), date_format=args.date_format, infer_account=args.infer_account, ) print_results(converter, ofx, ledger, txns, args) except KeyboardInterrupt: raise except BaseException: sys.stderr.write("Caught exception processing %s\n" % (acct.description)) traceback.print_exc(file=sys.stderr) def import_ofx(ledger, args): sync = OfxSynchronizer( ledger, hardcodeaccount=args.hardcodeaccount, shortenaccount=args.shortenaccount ) ofx = OfxSynchronizer.parse_file(args.PATH) txns = sync.filter(ofx.account.statement.transactions, ofx.account.account_id) 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: accountname = UNKNOWN_BANK_ACCOUNT # build SecurityList (including indexing by CUSIP and ticker symbol) security_list = SecurityList(ofx) converter = make_ofx_converter( account=ofx.account, name=accountname, ledger=ledger, indent=args.indent, fid=args.fid, unknownaccount=args.unknownaccount, payee_format=args.payee_format, hardcodeaccount=args.hardcodeaccount, shortenaccount=args.shortenaccount, security_list=security_list, date_format=args.date_format, infer_account=args.infer_account, ) 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, payee_format=args.payee_format, date_format=args.date_format ) txns = sync.parse_file( args.PATH, accountname=args.account, unknownaccount=args.unknownaccount ) if args.reverse: txns = reversed(txns) for txn in txns: if txn is not None: print(txn.format(args.indent, args.assertions)) 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 # noqa: F401 file_path = os.path.join(plugin_dir, plugin) module_name = f"ledgerautosync.plugins.{os.path.splitext(plugin)[0]}" spec = importlib.util.spec_from_file_location(module_name, file_path) module = importlib.util.module_from_spec(spec) sys.modules[module_name] = module spec.loader.exec_module(module) 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( "--rules", type=str, default=None, help="specify rule file to READ for Payee matching", ) parser.add_argument( "-L", "--no-ledger", 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( "--hardcode-account", type=str, default=None, dest="hardcodeaccount", help="pass in hardcoded account number for OFX files \ to maintain ledger files without real account numbers", ) parser.add_argument( "--shorten-account", default=False, action="store_true", dest="shortenaccount", help="shorten all account numbers to last 4 digits \ to maintain ledger files without full account numbers", ) 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( "--payee-format", type=str, default=None, dest="payee_format", help="""Format string to use for generating the payee line. Substitutions can be written using {memo}, {payee}, {txntype}, {account} or {tferaction} for OFX. If the input file is a CSV file, substitutions are written using the CSV file column names between {}.""", ) 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", ) parser.add_argument( "--reverse", action="store_true", default=False, help="print CSV transactions in reverse order", ) parser.add_argument( "-o", "--ofxconfig", type=str, default=None, help="specify config file for ofxclient", ) parser.add_argument( "-y", "--date-format", type=str, default=None, dest="date_format", help="""Format string to use for printing dates. See strftime for details on format string syntax. Default is "%%Y/%%m/%%d".""", ) parser.add_argument( "--no-infer-account", dest="infer_account", action="store_false", default=True, help="disable inference of offset account from payee", ) 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!\n" ) 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 isinstance(ledger, Ledger): sys.stderr.write("ledger (cli)\n") elif isinstance(ledger, HLedger): sys.stderr.write("hledger\n") elif isinstance(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") ) if args.rules and os.path.exists(args.rules): with open(args.rules) as f: for line in f: regex, account = line.strip().split("\t") ledger.add_rule(re.compile(regex, re.IGNORECASE), account) load_plugins(config_dir) if args.PATH is None: if config is None: if args.ofxconfig is None: config_file = os.path.join(config_dir, "ofxclient.ini") else: config_file = args.ofxconfig 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.lower()) if file_extension == ".csv": import_csv(ledger, args) else: import_ofx(ledger, args) if __name__ == "__main__": run() ledger-autosync-1.2.0/ledgerautosync/converter.py000066400000000000000000001010631466165673300222520ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import datetime import hashlib import re from decimal import Decimal from ofxparse.ofxparse import InvestmentTransaction from ofxparse.ofxparse import Transaction as OfxTransaction from ledgerautosync import EmptyInstitutionException AUTOSYNC_INITIAL = "autosync_initial" ALL_AUTOSYNC_INITIAL = "all.%s" % (AUTOSYNC_INITIAL) UNKNOWN_BANK_ACCOUNT = "Assets:Unknown" class EasyEquality(object): def __eq__(self, other): if isinstance(other, self.__class__): return self.__dict__ == other.__dict__ else: return False def __ne__(self, other): return not self.__eq__(other) 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, ofx): securities = [] if hasattr(ofx, "security_list") and ofx.security_list is not None: securities = ofx.security_list 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): 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, checknum=None, cleared=False, metadata={}, aux_date=None, date_format=None, ): self.date = date self.aux_date = aux_date self.payee = payee self.postings = postings self.metadata = metadata self.cleared = cleared self.date_format = date_format self.checknum = checknum def format(self, indent=4, assertions=True): retval = "" cleared_str = " " checknum_str = "" if self.cleared: cleared_str = " * " aux_date_str = "" if self.date_format is None: self.date_format = "%Y/%m/%d" if self.aux_date is not None: aux_date_str = "=%s" % (self.aux_date.strftime(self.date_format)) if self.checknum is not None: checknum_str = " (%d)" % (self.checknum) retval += "%s%s%s%s%s\n" % ( self.date.strftime(self.date_format), checknum_str, aux_date_str, cleared_str, self.payee, ) for k in sorted(self.metadata.keys()): retval += "%s; %s: %s\n" % (" " * indent, k, self.metadata[k]) for posting in self.postings: retval += posting.format(indent, assertions) return retval class Posting(object): def __init__(self, account, amount, asserted=None, unit_price=None, metadata={}): self.account = account self.amount = amount self.asserted = asserted self.unit_price = unit_price self.metadata = metadata def format(self, indent=4, assertions=True): 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 assertions and 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()) retval += "\n" for k in sorted(self.metadata.keys()): retval += "%s; %s: %s\n" % (" " * indent, k, self.metadata[k]) return retval def clone_inverted(self, account, asserted=None, metadata={}): return Posting( account, self.amount.clone_inverted(), asserted=asserted, unit_price=self.unit_price, metadata=metadata, ) class Amount(EasyEquality): 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) def clone_inverted(self): return Amount( self.number, self.currency, reverse=not (self.reverse), unlimited=self.unlimited, ) class Converter(object): @staticmethod def clean_id(id): return ( id.replace("/", "_") .replace("$", "_") .replace(" ", "_") .replace("@", "_") .replace("*", "_") .replace("+", "_") .replace("&", "_") .replace("[", "_") .replace("]", "_") .replace("|", "_") .replace("%", "_") ) def __init__( self, ledger=None, unknownaccount=None, currency="$", indent=4, payee_format=None, date_format=None, infer_account=True, ): self.lgr = ledger self.indent = indent self.unknownaccount = unknownaccount self.currency = currency.upper() self.payee_format = payee_format if self.currency == "USD": self.currency = "$" self.date_format = date_format self.infer_account = infer_account def mk_dynamic_account(self, payee, exclude): if self.lgr is None or not self.infer_account: 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, account, name, indent=4, ledger=None, fid=None, unknownaccount=None, payee_format=None, hardcodeaccount=None, shortenaccount=False, security_list=SecurityList([]), date_format=None, infer_account=True, ): super(OfxConverter, self).__init__( ledger=ledger, indent=indent, unknownaccount=unknownaccount, currency=account.statement.currency, payee_format=payee_format, date_format=date_format, infer_account=infer_account, ) self.real_acctid = account.account_id if hardcodeaccount is not None: self.acctid = hardcodeaccount elif shortenaccount: self.acctid = account.account_id[-4:] else: self.acctid = account.account_id self.payee_format = payee_format self.security_list = security_list if fid is not None: self.fid = fid else: if account.institution is None: raise EmptyInstitutionException( "Institution provided by OFX is empty and no fid supplied!" ) else: self.fid = account.institution.fid self.name = name def mk_ofxid(self, txnid): if self.acctid != self.real_acctid: # Some banks insert the bank account number into the transaction ID # We will do this to properly hide the account number for privacy # reasons txnid = txnid.replace(self.real_acctid, self.acctid) return Converter.clean_id("%s.%s.%s" % (self.fid, self.acctid, txnid)) def format_payee(self, txn): payee = "" if hasattr(txn, "payee") and txn.payee is not None: payee = txn.payee memo = "" if hasattr(txn, "memo") and txn.memo is not None: memo = txn.memo txntype = "" if hasattr(txn, "type") and txn.type is not None: txntype = txn.type tferaction = "" if hasattr(txn, "tferaction") and txn.tferaction is not None: tferaction = txn.tferaction.lower() if payee != "" and self.lgr is not None: payee = self.lgr.get_autosync_payee(payee, self.name) # If payee is blank but memo is not, then try matching Ledger payee # based on memo instead. if memo != "" and payee == "" and self.lgr is not None: memo = self.lgr.get_autosync_payee(memo, self.name) payee_format = self.payee_format if payee_format is None: # Default when not provided payee_format = "{payee} {memo}" # Alternate for when payee and memo are blank, sometimes true for # investment accounts. if (payee == "") and (memo == ""): payee_format = "{account}: {txntype}" if tferaction != "": payee_format += ": {tferaction}" # Sometimes memo/payee are simply longer versions of the other. if memo.startswith(payee): payee = "" if payee.startswith(memo): memo = "" return payee_format.format( payee=payee, memo=memo, txntype=txntype, account=self.name, tferaction=tferaction, ).strip() 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), ) ], date_format=self.date_format, ).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 posting = Posting( self.name, Amount(initbal, currency=self.currency), metadata={"ofxid": self.mk_ofxid(AUTOSYNC_INITIAL)}, ) return Transaction( date=statement.start_date, payee="--Autosync Initial Balance", cleared=True, postings=[ posting, posting.clone_inverted("Assets:Equity").format(self.indent), ], date_format=self.date_format, ).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 and security.ticker: return security.ticker else: return cusip def convert(self, txn): """ Convert an OFX Transaction to a Transaction """ ofxid = self.mk_ofxid(txn.id) metadata = {} posting_metadata = {"ofxid": ofxid} if isinstance(txn, OfxTransaction): posting = Posting( self.name, Amount(txn.amount, self.currency), metadata=posting_metadata ) checknum = None if hasattr(txn, "checknum") and txn.checknum != "": checknum = int(txn.checknum) return Transaction( date=txn.date, payee=self.format_payee(txn), postings=[ posting, posting.clone_inverted( self.mk_dynamic_account( self.format_payee(txn), exclude=self.name ) ), ], date_format=self.date_format, checknum=checknum, ) elif isinstance(txn, InvestmentTransaction): acct1 = self.name acct2 = self.name posting1 = None posting2 = None security = self.maybe_get_ticker(txn.security) if isinstance(txn.type, str): # 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), metadata=posting_metadata, ) posting2 = posting1.clone_inverted(acct2) 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: posting_list = self._finalize_postings( acct1, acct2, txn, security, posting_metadata ) else: # Previously defined if type:income income_type/DIV posting_list = [posting1, posting2] return Transaction( date=txn.tradeDate, aux_date=aux_date, payee=self.format_payee(txn), metadata=metadata, postings=posting_list, date_format=self.date_format, ) def _finalize_postings(self, acct1, acct2, txn, security, posting_metadata): """Finalize postings to include fees and other post-processing :param acct1: Account for first posting. :param acct2: Account for second posting. :param txn: Instance of Transaction we are working on. :param security: security element we are working on. :param posting_metadata: Posting metadata ~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~- :return: A list of Posting instances for txn. ~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~-~- PURPOSE: This method finalizes the postings for txn. We need this because sometimes the postings are more complicated (e.g., if we have fees or commissions for a stock trade). See https://github.com/egh/ledger-autosync/issues/109. """ posting_list = [] posting_list.append( Posting( acct1, Amount(txn.units, security, unlimited=True), unit_price=Amount(txn.unit_price, self.currency, unlimited=True), metadata=posting_metadata, ) ) posting_list.append( Posting( acct2, Amount( txn.units * txn.unit_price + txn.fees, self.currency, reverse=True ), ) ) if txn.fees: posting_list.append( Posting("Expenses:Fees", Amount(txn.fees, self.currency)) ) if txn.commission: posting_list.append( Posting("Expenses:Commission", Amount(txn.commission, self.currency)) ) return posting_list 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(fieldset, dialect, name=None, **kwargs): for klass in CsvConverter.descendants(): if klass.FIELDSET <= fieldset: return klass(dialect, name=name, **kwargs) # Found no class, bail raise Exception("Cannot determine CSV type") @classmethod def descendants(cls): retval = cls.__subclasses__() for cls2 in cls.__subclasses__(): retval.extend(cls2.descendants()) return retval # 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])).encode("utf-8")) return h.hexdigest() def __init__( self, dialect, name=None, indent=4, ledger=None, unknownaccount=None, payee_format=None, date_format=None, infer_account=True, ): super(CsvConverter, self).__init__( ledger=ledger, indent=indent, unknownaccount=unknownaccount, payee_format=payee_format, date_format=date_format, infer_account=infer_account, ) self.name = name self.dialect = dialect def format_payee(self, row): return re.sub(r"\s+", " ", self.payee_format.format(**row).strip()) class PaypalConverter(CsvConverter): FIELDSET = { "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) if self.payee_format is None: self.payee_format = ( "{Name} {To Email Address} {Item Title} ID: {Transaction ID}, {Type}" ) 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"] posting_metadata = {"csvid": self.get_csv_id(row)} net = Decimal(row["Net"].replace(",", "")) gross = Decimal(row["Gross"].replace(",", "")) if ( row["Type"] == "Add Funds from a Bank Account" or row["Type"] == "Charge From Debit Card" ): posting = Posting( self.name, Amount(net, currency), metadata=posting_metadata ) postings = [posting, posting.clone_inverted("Transfer:Paypal")] else: posting = Posting( self.name, Amount(gross, currency), metadata=posting_metadata ) postings = [ posting, # TODO Our payees are breaking the payee search in # mk_dynamic_account # self.mk_dynamic_account(payee, exclude=self.name), posting.clone_inverted("Expenses:Misc"), ] return Transaction( date=datetime.datetime.strptime(row["Date"], "%m/%d/%Y"), payee=self.format_payee(row), postings=postings, date_format=self.date_format, ) # Apparently Paypal has another CSV class PaypalAlternateConverter(CsvConverter): FIELDSET = {"Date", "Name", "Type", "Status", "Amount"} def __init__(self, *args, **kwargs): super(PaypalAlternateConverter, self).__init__(*args, **kwargs) if self.payee_format is None: self.payee_format = "{Name}: {Type}" def mk_amount(self, row, reverse=False): currency = "$" if "Currency" in row: currency = row["Currency"] return Amount( Decimal(re.sub(r"\$", "", row["Amount"])), currency, reverse=reverse ) def convert(self, row): if ( (row["Status"] != "Completed") and (row["Status"] != "Refunded") and (row["Status"] != "Reversed") ) or (row["Type"] == "Shopping Cart Item"): return "" else: posting_metadata = {"csvid": self.get_csv_id(row)} posting = Posting(self.name, self.mk_amount(row), metadata=posting_metadata) if ( row["Type"] == "Add Funds from a Bank Account" or row["Type"] == "Charge From Debit Card" ): posting2_account = "Transfer:Paypal" else: posting2_account = "Expenses:Misc" return Transaction( date=datetime.datetime.strptime(row["Date"], "%m/%d/%Y"), payee=self.format_payee(row), postings=[posting, posting.clone_inverted(posting2_account)], date_format=self.date_format, ) class AmazonConverter(CsvConverter): FIELDSET = {"Currency", "Title", "Order Date", "Order ID"} def __init__(self, *args, **kwargs): super(AmazonConverter, self).__init__(*args, **kwargs) self.dialect.doublequote = True def mk_amount(self, row, reverse=False): currency = row["Currency"] if currency == "USD": currency = "$" return Amount( Decimal(re.sub(r"\$", "", row["Item Total"])), currency, reverse=reverse ) def get_csv_id(self, row): return "amazon.%s" % (Converter.clean_id(row["Order ID"])) def convert(self, row): posting = Posting( self.name, self.mk_amount(row), metadata={ "url": "https://www.amazon.com/gp/css/summary/print.html/ref=od_aui_print_invoice?ie=UTF8&orderID=%s" % (row["Order ID"]), # noqa E501 "csvid": self.get_csv_id(row), }, ) return Transaction( date=datetime.datetime.strptime(row["Order Date"], "%m/%d/%y"), payee=row["Title"], postings=[posting, posting.clone_inverted("Expenses:Misc")], date_format=self.date_format, ) class MintConverter(CsvConverter): FIELDSET = { "Date", "Amount", "Description", "Account Name", "Category", "Transaction Type", } def __init__(self, *args, **kwargs): super(MintConverter, self).__init__(*args, **kwargs) def mk_amount(self, row, reverse=False): return Amount(Decimal(row["Amount"]), "$", reverse=reverse) def convert(self, row): account = self.name if account is None: account = row["Account Name"] postings = [] posting_metadata = {"csvid": "mint.%s" % (self.get_csv_id(row))} if row["Transaction Type"] == "credit": posting = Posting( account, self.mk_amount(row, reverse=True), metadata=posting_metadata ) postings = [posting, posting.clone_inverted(row["Category"])] else: posting = Posting(account, self.mk_amount(row), metadata=posting_metadata) postings = [ posting, posting.clone_inverted("Expenses:%s" % (row["Category"])), ] return Transaction( date=datetime.datetime.strptime(row["Date"], "%m/%d/%Y"), payee=row["Description"], postings=postings, date_format=self.date_format, ) # Simple.com class SimpleConverter(CsvConverter): FIELDSET = { "Date", "Recorded at", "Scheduled for", "Amount", "Activity", "Pending", "Raw description", "Description", "Category folder", "Category", "Street address", "City", "State", "Zip", "Latitude", "Longitude", "Memo", } def __init__(self, *args, **kwargs): super(SimpleConverter, self).__init__(*args, **kwargs) def convert(self, row): amount = abs(float(row["Amount"])) reverse = row["Amount"][0] == "-" if reverse: account = "Expenses:%s" % (row["Category"]) else: account = "Income:%s" % (row["Category"]) posting_metadata = { "csvid": "simple.%s" % (self.get_csv_id(row)), "raw_description": row["Raw description"], "activity_type": row["Activity"], } if row["Memo"]: posting_metadata["memo"] = row["Memo"] return Transaction( date=datetime.datetime.strptime(row["Date"], "%Y/%m/%d"), payee=row["Description"], postings=[ Posting( self.name, Amount(amount, "$", reverse), metadata=posting_metadata ), Posting(account, Amount(amount, "$", reverse=not (reverse))), ], date_format=self.date_format, ) class VenmoConverter(CsvConverter): FIELDSET = set( [ "Username", "ID", "Datetime", "Type", "Status", "Note", "From", "To", "Amount (total)", "Amount (fee)", "Funding Source", "Destination", "Beginning Balance", "Ending Balance", "Statement Period Venmo Fees", "Year to Date Venmo Fees", "Disclaimer", ] ) def __init__(self, *args, **kwargs): # Initialize max date to be used for balance assertion self.max_date = datetime.datetime.min super(VenmoConverter, self).__init__(*args, **kwargs) def convert(self, row): # Venmo has a hierarchical structure with some rows containing # statement level data if not row["ID"]: if row["Ending Balance"]: # This relies `self.max_date` being correct, which in turn # relies on the statement balance being after all transactions. # This seems to be how the statement is currently formatted but # may break if Venmo changes format return Transaction( date=self.max_date, cleared=True, payee="--Autosync Balance Assertion", postings=[ Posting( self.name, Amount(Decimal("0"), currency=self.currency), asserted=Amount( row["Ending Balance"].replace("$", "").replace(",", ""), self.currency, ), ) ], date_format=self.date_format, ).format(self.indent) else: return "" md = re.match(r"^([+-]) \$([0-9,\.]+)", row["Amount (total)"]) amount = md.group(2).replace(",", "") if md.group(1) == "-": reverse = True account = self.unknownaccount or "expenses" else: reverse = False account = self.unknownaccount or "income" if row["Type"] == "Payment": if reverse: payee = row["To"] else: payee = row["From"] else: if reverse: payee = row["From"] else: payee = row["To"] date = datetime.datetime.strptime(row["Datetime"], "%Y-%m-%dT%H:%M:%S") if date > self.max_date: self.max_date = date return Transaction( date=date, payee=payee, metadata={"desc": row["Note"]}, postings=[ Posting( self.name, Amount(amount, "$", reverse=reverse), metadata={"csvid": self.get_csv_id(row)}, ), Posting(account, Amount(amount, "$", reverse=not (reverse))), ], date_format=self.date_format, ) def get_csv_id(self, row): return "venmo.{}".format(Converter.clean_id(row["ID"])) ledger-autosync-1.2.0/ledgerautosync/ledgerwrap.py000066400000000000000000000222401466165673300223760ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import csv import logging import os import re import subprocess from queue import Empty, Queue from shutil import which as find_executable from subprocess import PIPE, Popen from threading import Thread from ledgerautosync.converter import Converter 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] # 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] = [] if account not in 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): for regex, account in self.rules: if regex.match(payee): return account self.load_payees() return self.filter_accounts(self.payees.get(payee, []), exclude) def add_rule(self, regex, account): self.rules.append((regex, account)) def __init__(self): self.payees = None self.rules = [] class Ledger(MetaLedger): @staticmethod def available(): return (find_executable("ledger") is not None) and ( Popen( ["ledger", "--version"], stdout=PIPE, universal_newlines=True ).communicate()[0] ).startswith("Ledger 3") def __init__(self, ledger_file=None, no_pipe=True): if find_executable("ledger") is None: raise Exception("ledger was not found in $PATH") self._item = "" def enqueue_output(out, queue): buff = "" while buff is not None: buff = out.read(1) if buff is not None: self._item += buff if self._item.endswith("] "): # prompt queue.put(self._item[0:-2]) self._item = "" out.close() self.use_pipe = (os.name == "posix") and not (no_pipe) self.args = ["ledger", "--args-only"] if ledger_file is not None: self.args += ["-f", ledger_file] if self.use_pipe: self.p = Popen( self.args, bufsize=1, stdin=PIPE, stdout=PIPE, universal_newlines=True, close_fds=True, ) self.q = Queue() self.t = Thread(target=enqueue_output, args=(self.p.stdout, self.q)) self.t.daemon = True # thread dies with the program self.t.start() # read output until prompt try: self.q.get(True, 5) except Empty: logging.error("Could not get prompt (]) from ledger!") logging.error("Received: %s" % (self._item)) exit(1) super(Ledger, self).__init__() @staticmethod def pipe_quote(a): def quote(s): s = s.replace("/", "\\\\/") s = s.replace("%", "") if not (re.match(r"^\w+$", 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, universal_newlines=True).splitlines(), dialect="ledger", ) def check_transaction_by_id(self, key, value): q = ["-E", "meta", "%s=%s" % (key, Converter.clean_id(value))] try: next(self.run(q)) return True except StopIteration: return False def load_payees(self): if self.payees is None: self.payees = {} r = self.run(["show", "--actual"]) for line in r: self.add_payee(line[2], line[3]) def get_autosync_payee(self, payee, account): q = [ account, "--last", "1", "--format", "%(quoted(payee))\n", "--limit", 'tag("AutosyncPayee") == "%s"' % (payee), ] r = self.run(q) try: return next(r)[0] except StopIteration: return payee class LedgerPython(MetaLedger): @staticmethod def available(): try: import ledger # noqa: F401 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 def get_autosync_payee(self, payee, account): logging.error("payee lookup not implemented for LedgerPython, using raw payee") return payee class HLedger(MetaLedger): @staticmethod def available(): return 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 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, universal_newlines=True) 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", "--real"] r = csv.DictReader(self.run(cmd).splitlines()) for line in r: self.add_payee(line["description"], line["account"]) def get_autosync_payee(self, payee, account): logging.error("payee lookup not implemented for HLedger, using raw payee") return payee ledger-autosync-1.2.0/ledgerautosync/plugins.py000066400000000000000000000000001466165673300217110ustar00rootroot00000000000000ledger-autosync-1.2.0/ledgerautosync/sync.py000066400000000000000000000201231466165673300212140ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import codecs import csv import logging from ofxparse import OfxParser, OfxParserException from ledgerautosync.converter import CsvConverter class Synchronizer(object): def __init__(self, lgr): self.lgr = lgr class OfxSynchronizer(Synchronizer): def __init__(self, lgr, hardcodeaccount=None, shortenaccount=None): self.hardcodeaccount = hardcodeaccount self.shortenaccount = shortenaccount super(OfxSynchronizer, self).__init__(lgr) @staticmethod def parse_file(path): with open(path, "rb") as ofx_file: return OfxParser.parse(ofx_file) 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: acctid_to_use = acctid txnid_to_use = txn.id if self.hardcodeaccount: acctid_to_use = self.hardcodeaccount txnid_to_use = txnid_to_use.replace(acctid, acctid_to_use) elif self.shortenaccount: acctid_to_use = acctid[-4:] txnid_to_use = txnid_to_use.replace(acctid, acctid_to_use) ofxid = "%s.%s" % (acctid_to_use, txnid_to_use) 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 @staticmethod 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 def filter(self, txns, acctid): if len(txns) == 0: sorted_txns = txns else: sorted_txns = sorted(txns, key=OfxSynchronizer.extract_sort_key) 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 = None try: ofx = OfxParser.parse(raw) except OfxParserException as ex: if ex.message == "The ofx file is empty!": return (ofx, []) else: raise ex if ofx.signon is not None: if ofx.signon.severity == "ERROR": raise Exception( "Error returned from server for %s: %s" % (acct.description, ofx.signon.message) ) 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(txns, ofx.account.account_id) 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, payee_format=None, date_format=None): super(CsvSynchronizer, self).__init__(lgr) self.payee_format = payee_format self.date_format = date_format def is_row_synced(self, converter, row): if self.lgr is None: # User called with --no-ledger # All transactions are considered "synced" in this case. return False else: return self.lgr.check_transaction_by_id("csvid", converter.get_csv_id(row)) def parse_file(self, path, accountname=None, unknownaccount=None): with open(path) as f: has_bom = f.read(3) == codecs.BOM_UTF8 if not (has_bom): f.seek(0) else: f.seek(3) dialect = csv.Sniffer().sniff(f.readline()) if not (has_bom): f.seek(0) else: f.seek(3) dialect.skipinitialspace = True reader = csv.DictReader(f, dialect=dialect) converter = CsvConverter.make_converter( set(reader.fieldnames), dialect, ledger=self.lgr, name=accountname, unknownaccount=unknownaccount, payee_format=self.payee_format, date_format=self.date_format, ) # Create a new reader in case the converter modified the dialect if not (has_bom): f.seek(0) else: f.seek(3) reader = csv.DictReader(f, dialect=dialect) return [ converter.convert(row) for row in reader if not (self.is_row_synced(converter, row)) ] ledger-autosync-1.2.0/poetry.lock000066400000000000000000001644351466165673300170510ustar00rootroot00000000000000# This file is automatically @generated by Poetry 1.7.1 and should not be changed by hand. 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"zipp-3.20.0-py3-none-any.whl", hash = "sha256:58da6168be89f0be59beb194da1250516fdaa062ccebd30127ac65d30045e10d"}, {file = "zipp-3.20.0.tar.gz", hash = "sha256:0145e43d89664cfe1a2e533adc75adafed82fe2da404b4bbb6b026c0157bdb31"}, ] [package.extras] doc = ["furo", "jaraco.packaging (>=9.3)", "jaraco.tidelift (>=1.4)", "rst.linker (>=1.9)", "sphinx (>=3.5)", "sphinx-lint"] test = ["big-O", "importlib-resources", "jaraco.functools", "jaraco.itertools", "jaraco.test", "more-itertools", "pytest (>=6,!=8.1.*)", "pytest-checkdocs (>=2.4)", "pytest-cov", "pytest-enabler (>=2.2)", "pytest-ignore-flaky", "pytest-mypy", "pytest-ruff (>=0.2.1)"] [metadata] lock-version = "2.0" python-versions = ">=3.8" content-hash = "cab92d8eb0faa0230ebc1877f0648eb5b4196c277ee99a2e3f66ebc6f641b06f" ledger-autosync-1.2.0/pyproject.toml000066400000000000000000000025701466165673300175600ustar00rootroot00000000000000[tool.isort] profile = "black" multi_line_output = 3 [tool.pytest.ini_options] markers = [ "ofx_file: ofx fixture file to use in test", "lgr_file: lgr fixture file to use in test", "csv_file: csv fixture file to use in test", "ledger_impls: List of Ledger implementations (as wrapper classes) that this test applies to. Default is all." ] [tool.poetry] name = "ledger-autosync" version = "1.2.0" description = "Automatically sync your bank's data with ledger" authors = ["Erik Hetzner "] license = "GPLv3" homepage = "https://github.com/egh/ledger-autosync" repository = "https://github.com/egh/ledger-autosync" keywords = ["ledger", "accounting"] readme = "README.rst" classifiers = [ "Development Status :: 5 - Production/Stable", "Intended Audience :: End Users/Desktop", "Operating System :: OS Independent", "Topic :: Office/Business :: Financial :: Accounting", "Topic :: Office/Business :: Financial :: Investment", "Topic :: Office/Business :: Financial", ] packages = [ { include = "ledgerautosync" } ] [tool.poetry.scripts] "ledger-autosync" = "ledgerautosync.cli:run" "hledger-autosync" = "ledgerautosync.cli:run" [tool.poetry.dependencies] python = ">=3.8" ofxclient = "*" ofxparse = "*" lxml = "*" [tool.poetry.dev-dependencies] pytest = "*" black = "*" [build-system] requires = ["poetry-core>=1.0.0"] build-backend = "poetry.core.masonry.api" ledger-autosync-1.2.0/setup.cfg000066400000000000000000000000671466165673300164640ustar00rootroot00000000000000[pycodestyle] max-line-length = 88 extend-ignore = E203ledger-autosync-1.2.0/tests/000077500000000000000000000000001466165673300160025ustar00rootroot00000000000000ledger-autosync-1.2.0/tests/__init__.py000066400000000000000000000013251466165673300201140ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . ledger-autosync-1.2.0/tests/conftest.py000066400000000000000000000032251466165673300202030ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import os import pytest from ofxparse import OfxParser from ledgerautosync.ledgerwrap import HLedger, Ledger, LedgerPython LEDGER = [HLedger, Ledger, LedgerPython] @pytest.fixture(params=LEDGER) def ledger(request): lgr_name = request.node.get_closest_marker("lgr_file").args[0] ledger_impls = request.node.get_closest_marker("ledger_impls") kwargs = {} if request.param == Ledger: kwargs["no_pipe"] = True if not request.param.available(): pytest.skip(f"{request.param} not found") if ledger_impls is not None: if request.param not in ledger_impls.args[0]: pytest.skip("Test not applicable for this ledger.") return request.param(os.path.join("fixtures", lgr_name), **kwargs) @pytest.fixture def ofx(request): ofx_name = request.node.get_closest_marker("ofx_file").args[0] with open(os.path.join("fixtures", ofx_name), "rb") as ofx_file: yield OfxParser.parse(ofx_file) ledger-autosync-1.2.0/tests/test_cli.py000066400000000000000000000115301466165673300201620ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import os.path import re import tempfile from io import StringIO from unittest.mock import Mock, call, patch import pytest from ofxclient.config import OfxConfig from ledgerautosync import LedgerAutosyncException from ledgerautosync.cli import find_ledger_file, run def test_run(): config = OfxConfig(os.path.join("fixtures", "ofxclient.ini")) acct = config.accounts()[0] acct.download = Mock( side_effect=lambda *args, **kwargs: open( os.path.join("fixtures", "checking.ofx"), "rb" ) ) 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)]) assert config.accounts.call_count == 1 def test_run_csv_file(): 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(): 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: open( os.path.join("fixtures", "checking.ofx"), "rb" ) ) 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(): os.environ["LEDGER_FILE"] = "/tmp/foo" assert ( 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") assert ( find_ledger_file(tmprcpath) == "/tmp/foo" ), "Should prefer LEDGER_FILE to --file arg in ledgerrc" del os.environ["LEDGER_FILE"] assert find_ledger_file(tmprcpath) == "/tmp/bar", "Should parse ledgerrc" os.unlink(tmprcpath) def test_no_ledger_arg(): with pytest.raises(LedgerAutosyncException): config = OfxConfig(os.path.join("fixtures", "ofxclient.ini")) run(["-l", os.path.join("fixtures", "checking.lgr"), "-L"], config) def test_format_payee(): with patch("sys.stdout", new_callable=StringIO) as mock_stdout: run( [ os.path.join("fixtures", "paypal.csv"), "-a", "Assets:Foo", "--payee-format", "GROSS:{Gross}", "-L", ] ) assert re.search(r"GROSS:-20\.00", mock_stdout.getvalue()) # def test_multi_account(): # with patch('sys.stdout', new_callable=StringIO) as mock_stdout: # run([os.path.join('fixtures', 'multi_account.ofx'), '-a', 'Assets:Foo']) # self.assertRegexpMatches(mock_stdout.getvalue(), r"GROSS:-20\.00") def test_no_ledger(): config = OfxConfig(os.path.join("fixtures", "ofxclient.ini")) acct = config.accounts()[0] acct.download = Mock( side_effect=lambda *args, **kwargs: open( os.path.join("fixtures", "checking.ofx"), "rb" ) ) 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) assert ( 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!\n" ) ledger-autosync-1.2.0/tests/test_converter.py000066400000000000000000000142611466165673300214260ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import csv import hashlib import os from decimal import Decimal import pytest from ledgerautosync.converter import ( AmazonConverter, Amount, CsvConverter, MintConverter, PaypalAlternateConverter, PaypalConverter, Posting, ) def test_format(): assert ( Posting("Foo", Amount(Decimal("10.00"), "$"), metadata={"foo": "bar"}).format( indent=2 ) == " Foo $10.00\n ; foo: bar\n" ) def test_amount(): assert ( "$10.00" == Amount(Decimal("10.001"), "$").format() ), "Formats to 2 points precision by default" assert ( "10.00 USD" == Amount(Decimal(10), "USD").format() ), "Longer commodity names come after" assert ( "-$10.00" == Amount(Decimal(10), "$", reverse=True).format() ), "Reverse flag works." assert ( '10.00 "ABC123"' == Amount(Decimal(10), "ABC123").format() ), "Currencies with numbers are quoted" assert ( '10.00 "A BC"' == Amount(Decimal(10), "A BC").format() ), "Currencies with whitespace are quoted" assert "$10.001" == Amount(Decimal("10.001"), "$", unlimited=True).format() def test_get_csv_id(): converter = CsvConverter(None) h = {"foo": "bar", "bar": "foo"} assert ( converter.get_csv_id(h) == hashlib.md5("bar=foo\nfoo=bar\n".encode("utf-8")).hexdigest() ) @pytest.fixture def reader(request): csv_name = request.node.get_closest_marker("csv_file").args[0] with open(os.path.join("fixtures", csv_name), "r") as csv_file: dialect = csv.Sniffer().sniff(csv_file.read(1024)) csv_file.seek(0) dialect.skipinitialspace = True reader = csv.DictReader(csv_file, dialect=dialect) csv_file.seek(0) reader = csv.DictReader(csv_file, dialect=dialect) yield reader @pytest.fixture def converter(reader): return CsvConverter.make_converter(set(reader.fieldnames), reader.dialect, "Foo") @pytest.mark.csv_file("paypal.csv") def test_paypal_format(reader, converter): assert type(converter) == PaypalConverter assert ( converter.convert(next(reader)).format() == """2016/06/04 Jane Doe someone@example.net My Friend ID: XYZ1, Recurring Payment Sent Foo -20.00 USD ; csvid: paypal.XYZ1 Expenses:Misc 20.00 USD """ ) assert ( converter.convert(next(reader)).format() == """2016/06/04 Debit Card ID: XYZ2, Charge From Debit Card Foo 1120.00 USD ; csvid: paypal.XYZ2 Transfer:Paypal -1120.00 USD """ ) @pytest.mark.csv_file("paypal_alternate.csv") def test_paypal_alternate_format(reader, converter): assert type(converter) == PaypalAlternateConverter assert ( converter.convert(next(reader)).format() == """2016/12/31 Some User: Payment Sent Foo -$12.34 ; csvid: 1209a7bb0d17276248d463b71a6a8b8c Expenses:Misc $12.34 """ ) assert ( converter.convert(next(reader)).format() == """2016/12/31 Bank Account: Add Funds from a Bank Account Foo $12.34 ; csvid: 581e62da71bab74c7ce61854c2b6b6a5 Transfer:Paypal -$12.34 """ ) def test_mk_amount_alternate(): converter = PaypalAlternateConverter(None) row = {"Currency": "USD", "Amount": "12.34"} assert converter.mk_amount(row) == Amount(Decimal("12.34"), "USD") @pytest.mark.csv_file("amazon.csv") def test_amazon_format(reader, converter): assert type(converter) == AmazonConverter assert ( converter.convert(next(reader)).format() == """2016/01/29 Best Soap Ever Foo $21.90 ; csvid: amazon.123-4567890-1234567 ; url: https://www.amazon.com/gp/css/summary/print.html/ref=od_aui_print_invoice?ie=UTF8&orderID=123-4567890-1234567 Expenses:Misc -$21.90 """ ) @pytest.mark.csv_file("amazon2.csv") def test_amazon2_format(reader, converter): assert type(converter) == AmazonConverter assert ( converter.convert(next(reader)).format() == """2017/06/05 Test " double quote Foo $9.99 ; csvid: amazon.111-1111111-1111111 ; url: https://www.amazon.com/gp/css/summary/print.html/ref=od_aui_print_invoice?ie=UTF8&orderID=111-1111111-1111111 Expenses:Misc -$9.99 """ ) @pytest.mark.csv_file("mint.csv") def test_mint_format(reader): converter = CsvConverter.make_converter(set(reader.fieldnames), reader.dialect) assert type(converter) == MintConverter assert ( converter.convert(next(reader)).format() == """2016/08/02 Amazon 1234 $29.99 ; csvid: mint.a7c028a73d76956453dab634e8e5bdc1 Expenses:Shopping -$29.99 """ ) assert ( converter.convert(next(reader)).format() == """2016/06/02 Autopay Rautopay Auto 1234 -$123.45 ; csvid: mint.a404e70594502dd62bfc6f15d80b7cd7 Credit Card Payment $123.45 """ ) ledger-autosync-1.2.0/tests/test_ledger.py000066400000000000000000000075261466165673300206670ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import os import os.path import tempfile import pytest from ledgerautosync.ledgerwrap import Ledger, LedgerPython @pytest.mark.lgr_file("checking.lgr") def test_check_transaction(ledger): assert ledger.check_transaction_by_id("ofxid", "1101.1452687~7.0000486") @pytest.mark.lgr_file("checking.lgr") def test_nonexistent_transaction(ledger): assert not ledger.check_transaction_by_id("ofxid", "FOO") @pytest.mark.lgr_file("checking.lgr") def test_empty_transaction(ledger): assert ledger.check_transaction_by_id("ofxid", "empty") @pytest.mark.lgr_file("checking.lgr") def test_get_account_by_payee(ledger): account = ledger.get_account_by_payee( "AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S )", exclude="Assets:Foo" ) assert account == "Expenses:Bar" @pytest.mark.lgr_file("checking-dynamic-account.lgr") def test_get_ambiguous_account_by_payee(ledger): account = ledger.get_account_by_payee("Generic", exclude="Assets:Foo") # shoud use the latest assert account == "Expenses:Bar" @pytest.mark.lgr_file("checking.lgr") def test_ofx_payee_quoting(ledger): payees = [ "PAYEE TEST/SLASH", "PAYEE TEST,COMMA", "PAYEE TEST:COLON", "PAYEE TEST*STAR", "PAYEE TEST#HASH", "PAYEE TEST.PERIOD", ] for payee in payees: assert ( ledger.get_account_by_payee(payee, ["Assets:Foo"]) is not None ), "Did not find %s in %s" % (payee, ledger) # TODO Broken on current hledger @pytest.mark.lgr_file("checking.lgr") @pytest.mark.ledger_impls([Ledger, LedgerPython]) def test_ofx_payee_quote_quote(ledger): payees = [ 'PAYEE TEST"QUOTE', ] for payee in payees: assert ( ledger.get_account_by_payee(payee, ["Assets:Foo"]) is not None ), "Did not find %s in %s" % (payee, ledger) @pytest.mark.lgr_file("checking.lgr") def test_ofx_id_quoting(ledger): assert ( ledger.check_transaction_by_id("ofxid", "1/2") is True ), "Did not find 1/2 in %s" % (ledger) @pytest.mark.lgr_file("checking.lgr") def test_load_payees(ledger): ledger.load_payees() assert ledger.payees["PAYEE TEST:COLON"] == ["Assets:Foo", "Income:Bar"] @pytest.mark.lgr_file("empty.lgr") def test_load_payees_with_empty_ledger(ledger): ledger.load_payees() # class TestLedger(LedgerTest, TestCase): # def setUp(ledger): # self.empty_lgr = Ledger(os.path.join("fixtures", "empty.lgr"), no_pipe=True) # ledger = Ledger(self.ledger_path, no_pipe=True) # self.dynamic_lgr = Ledger(self.dynamic_ledger_path, no_pipe=True) @pytest.mark.lgr_file("checking.lgr") @pytest.mark.ledger_impls([Ledger]) def test_args_only(ledger): (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. next(ledger.run([""])) os.unlink(tmprcpath) ledger-autosync-1.2.0/tests/test_ofx_formatter.py000066400000000000000000000264461466165673300223060ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import re import pytest from ledgerautosync.converter import OfxConverter, SecurityList from ledgerautosync.ledgerwrap import Ledger def clean_posting(posting): return re.sub(" +", " ", posting) def make_clean_posting(converter, txn): return clean_posting(converter.convert(txn).format()) @pytest.mark.ofx_file("checking.ofx") def test_checking(ofx): converter = OfxConverter(account=ofx.account, name="Foo") assert ( make_clean_posting(converter, ofx.account.statement.transactions[0]) == """2011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% Foo $0.01 ; ofxid: 1101.1452687~7.0000486 Expenses:Misc -$0.01 """ ) assert ( make_clean_posting(converter, ofx.account.statement.transactions[1]) == """2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) Foo -$34.51 ; ofxid: 1101.1452687~7.0000487 Expenses:Misc $34.51 """ ) assert ( make_clean_posting(converter, ofx.account.statement.transactions[2]) == """2011/04/07 (319) RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11 Foo -$25.00 ; ofxid: 1101.1452687~7.0000488 Expenses:Misc $25.00 """ ) @pytest.mark.ofx_file("checking.ofx") def test_indent(ofx): converter = OfxConverter(account=ofx.account, name="Foo", indent=4) # testing indent, so do not use the string collapsing version of assert assert ( 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% Foo $0.01 ; ofxid: 1101.1452687~7.0000486 Expenses:Misc -$0.01 """ ) @pytest.mark.ofx_file("checking.ofx") def test_shortenaccount(ofx): converter = OfxConverter( account=ofx.account, name="Foo", indent=4, shortenaccount=True ) # testing indent, so do not use the string collapsing version of assert assert ( 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% Foo $0.01 ; ofxid: 1101.87~7.0000486 Expenses:Misc -$0.01 """ ) @pytest.mark.ofx_file("checking.ofx") def test_hardcodeaccount(ofx): converter = OfxConverter( account=ofx.account, name="Foo", indent=4, hardcodeaccount="9999" ) # testing indent, so do not use the string collapsing version of assert assert ( 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% Foo $0.01 ; ofxid: 1101.9999.0000486 Expenses:Misc -$0.01 """ ) @pytest.mark.ofx_file("fidelity.ofx") def test_investments(ofx): converter = OfxConverter( account=ofx.account, name="Foo", security_list=SecurityList(ofx), ) assert ( make_clean_posting(converter, ofx.account.statement.transactions[0]) == """2012/07/20 YOU BOUGHT Foo 100.00000 INTC @ $25.635000000 ; ofxid: 7776.01234567890.0123456789020201120120720 Assets:Unknown -$2563.50 Expenses:Commission $7.95 """ ) # test no payee/memo assert ( make_clean_posting(converter, ofx.account.statement.transactions[1]) == """2012/07/27 Foo: buystock Foo 128.00000 SDRL @ $39.390900000 ; ofxid: 7776.01234567890.0123456789020901120120727 Assets:Unknown -$5042.04 Expenses:Commission $7.95 """ ) @pytest.mark.ofx_file("fidelity_fee.ofx") def test_fee(ofx): """Test that fees are parsed correctly. In this case we have a 7-cent fee. We need to make sure that the net sale price which shows up is the gross price of 3239.44 minus 7 cents which equals 3239.37 and that the 7 cent fee shows up as an extra posting. """ converter = OfxConverter( account=ofx.account, name="Foo", security_list=SecurityList(ofx) ) # test fee assert ( make_clean_posting(converter, ofx.account.statement.transactions[1]) == """2012/08/01 SELL Foo -100.0 "929042109" @ $32.3944 ; ofxid: 7776.01234567890.0123456789021401420120801 Assets:Unknown $3239.37 Expenses:Fees $0.07 """ ) # test fee and comission assert ( make_clean_posting(converter, ofx.account.statement.transactions[0]) == """2020/05/22=2020/05/26 SELL Foo -1.0 "Z9977810Z" @ $8.27 ; ofxid: 7776.01234567890.987654321 Assets:Unknown $8.25 Expenses:Fees $0.02 Expenses:Commission $1.00 """ ) @pytest.mark.ofx_file("checking.ofx") @pytest.mark.lgr_file("checking-dynamic-account.lgr") def test_dynamic_account(ofx, ledger): converter = OfxConverter(account=ofx.account, name="Assets:Foo", ledger=ledger) assert ( make_clean_posting(converter, ofx.account.statement.transactions[1]) == """2011/04/05 AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S ) Assets:Foo -$34.51 ; ofxid: 1101.1452687~7.0000487 Expenses:Bar $34.51 """ ) @pytest.mark.ofx_file("checking.ofx") @pytest.mark.lgr_file("checking.lgr") def test_balance_assertion(ofx, ledger): converter = OfxConverter(account=ofx.account, name="Assets:Foo", ledger=ledger) assert ( clean_posting(converter.format_balance(ofx.account.statement)) == """2013/05/25 * --Autosync Balance Assertion Assets:Foo $0.00 = $100.99 """ ) @pytest.mark.ofx_file("checking.ofx") @pytest.mark.lgr_file("checking.lgr") def test_initial_balance(ofx, ledger): converter = OfxConverter(account=ofx.account, name="Assets:Foo", ledger=ledger) assert ( clean_posting(converter.format_initial_balance(ofx.account.statement)) == """2000/01/01 * --Autosync Initial Balance Assets:Foo $160.49 ; ofxid: 1101.1452687~7.autosync_initial Assets:Equity -$160.49 """ ) @pytest.mark.ofx_file("checking.ofx") def test_unknownaccount(ofx): converter = OfxConverter( account=ofx.account, name="Foo", unknownaccount="Expenses:Unknown" ) assert ( make_clean_posting(converter, ofx.account.statement.transactions[0]) == """2011/03/31 DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05% Foo $0.01 ; ofxid: 1101.1452687~7.0000486 Expenses:Unknown -$0.01 """ ) @pytest.mark.ofx_file("fidelity.ofx") def test_quote_commodity(ofx): converter = OfxConverter( account=ofx.account, name="Foo", security_list=SecurityList(ofx) ) assert ( make_clean_posting(converter, ofx.account.statement.transactions[0]) == """2012/07/20 YOU BOUGHT Foo 100.00000 INTC @ $25.635000000 ; ofxid: 7776.01234567890.0123456789020201120120720 Assets:Unknown -$2563.50 Expenses:Commission $7.95 """ ) # Check that txns are parsed. @pytest.mark.ofx_file("investment_401k.ofx") def test_transfer_txn(ofx): converter = OfxConverter( account=ofx.account, 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 assert ( make_clean_posting(converter, ofx.account.statement.transactions[2]) == """2014/06/30 Foo: transfer: out Foo -9.060702 BAZ @ $21.928764 ; ofxid: 1234.12345678.123456-01.3 Transfer $198.69 """ ) else: assert ( make_clean_posting(converter, ofx.account.statement.transactions[2]) == """2014/06/30 Foo: transfer Foo -9.060702 BAZ @ $21.928764 ; ofxid: 1234.12345678.123456-01.3 Transfer $198.69 """ ) @pytest.mark.ofx_file("cusip.ofx") def test_position(ofx): converter = OfxConverter( account=ofx.account, name="Foo", indent=4, unknownaccount="Expenses:Unknown", security_list=SecurityList(ofx), ) assert ( converter.format_position(ofx.account.statement.positions[0]) == """P 2016/10/08 07:30:08 SHSAX 47.8600000 """ ) @pytest.mark.ofx_file("income.ofx") def test_dividend(ofx): converter = OfxConverter(account=ofx.account, name="Foo") assert ( make_clean_posting(converter, ofx.account.statement.transactions[0]) == """2016/10/12 DIVIDEND RECEIVED ; dividend_from: cusip_redacted Foo $1234.56 ; ofxid: 1234.12345678.123456-01.redacted Income:Dividends -$1234.56 """ ) @pytest.mark.ofx_file("checking.ofx") def test_checking_custom_payee(ofx): converter = OfxConverter(account=ofx.account, name="Foo", payee_format="{memo}") assert ( converter.format_payee(ofx.account.statement.transactions[0]) == "DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05%" ) converter = OfxConverter(account=ofx.account, name="Foo", payee_format="{payee}") assert ( converter.format_payee(ofx.account.statement.transactions[0]) == "DIVIDEND EARNED FOR PERIOD OF 03" ) converter = OfxConverter(account=ofx.account, name="Foo", payee_format="{account}") assert converter.format_payee(ofx.account.statement.transactions[0]) == "Foo" converter = OfxConverter( account=ofx.account, name="Foo", payee_format=" {account} " ) assert converter.format_payee(ofx.account.statement.transactions[0]) == "Foo" @pytest.mark.ofx_file("investment_401k.ofx") def test_investments_custom_payee(ofx): converter = OfxConverter(account=ofx.account, name="Foo", payee_format="{txntype}") assert converter.format_payee(ofx.account.statement.transactions[1]) == "transfer" converter = OfxConverter( account=ofx.account, name="Foo", payee_format="{tferaction}" ) assert converter.format_payee(ofx.account.statement.transactions[1]) == "in" @pytest.mark.ofx_file("checking-payee-match.ofx") @pytest.mark.lgr_file("checking.lgr") @pytest.mark.ledger_impls([Ledger]) def test_payee_match(ofx, ledger): converter = OfxConverter(account=ofx.account, name="Foo", ledger=ledger) assert ( make_clean_posting(converter, ofx.account.statement.transactions[0]) == """2011/03/31 Match Payee Foo -$0.01 ; ofxid: 1101.1452687~7.0000489 Expenses:Bar $0.01 """ ) ledger-autosync-1.2.0/tests/test_sync.py000066400000000000000000000077151466165673300204010ustar00rootroot00000000000000# Copyright (c) 2013-2021 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 # . import os import os.path from unittest.mock import Mock from ofxparse import OfxParser from ledgerautosync.ledgerwrap import Ledger from ledgerautosync.sync import CsvSynchronizer, OfxSynchronizer def test_fresh_sync(): ledger = Ledger(os.path.join("fixtures", "empty.lgr")) sync = OfxSynchronizer(ledger) with open(os.path.join("fixtures", "checking.ofx"), "rb") as ofx_file: ofx = OfxParser.parse(ofx_file) txns1 = ofx.account.statement.transactions txns2 = sync.filter(txns1, ofx.account.account_id) assert txns1 == txns2 def test_sync_order(): ledger = Ledger(os.path.join("fixtures", "empty.lgr")) sync = OfxSynchronizer(ledger) with open(os.path.join("fixtures", "checking_order.ofx"), "rb") as ofx_file: ofx = OfxParser.parse(ofx_file) txns = sync.filter(ofx.account.statement.transactions, ofx.account.account_id) assert txns[0].date < txns[1].date assert txns[1].date < txns[2].date def test_fully_synced(): ledger = Ledger(os.path.join("fixtures", "checking.lgr")) sync = OfxSynchronizer(ledger) ofx = OfxSynchronizer.parse_file(os.path.join("fixtures", "checking.ofx")) txns = sync.filter(ofx.account.statement.transactions, ofx.account.account_id) assert txns == [] def test_partial_sync(): ledger = Ledger(os.path.join("fixtures", "checking-partial.lgr")) sync = OfxSynchronizer(ledger) ofx = OfxSynchronizer.parse_file(os.path.join("fixtures", "checking.ofx")) txns = sync.filter(ofx.account.statement.transactions, ofx.account.account_id) assert len(txns) == 1 def test_no_new_txns(): ledger = Ledger(os.path.join("fixtures", "checking.lgr")) acct = Mock() acct.download = Mock( return_value=open(os.path.join("fixtures", "checking.ofx"), "rb") ) sync = OfxSynchronizer(ledger) assert len(sync.get_new_txns(acct, 7, 7)[1]) == 0 def test_all_new_txns(): ledger = Ledger(os.path.join("fixtures", "empty.lgr")) acct = Mock() acct.download = Mock( return_value=open(os.path.join("fixtures", "checking.ofx"), "rb") ) sync = OfxSynchronizer(ledger) assert len(sync.get_new_txns(acct, 7, 7)[1]) == 3 def test_comment_txns(): ledger = Ledger(os.path.join("fixtures", "empty.lgr")) sync = OfxSynchronizer(ledger) ofx = OfxSynchronizer.parse_file(os.path.join("fixtures", "comments.ofx")) txns = sync.filter(ofx.account.statement.transactions, ofx.account.account_id) assert len(txns) == 1 def test_sync_no_ledger(): acct = Mock() acct.download = Mock( return_value=open(os.path.join("fixtures", "checking.ofx"), "rb") ) sync = OfxSynchronizer(None) assert len(sync.get_new_txns(acct, 7, 7)[1]) == 3 def test_paypal_fresh_sync(): ledger = Ledger(os.path.join("fixtures", "empty.lgr")) sync = CsvSynchronizer(ledger) assert 2 == len(sync.parse_file(os.path.join("fixtures", "paypal.csv"))) def test_sync_paypal_no_ledger(): sync = CsvSynchronizer(None) assert 2 == len(sync.parse_file(os.path.join("fixtures", "paypal.csv"))) def test_paypal_partial_sync(): ledger = Ledger(os.path.join("fixtures", "paypal.lgr")) sync = CsvSynchronizer(ledger) assert 1 == len(sync.parse_file(os.path.join("fixtures", "paypal.csv"))) ledger-autosync-1.2.0/tests/test_weird_ofx.py000066400000000000000000000054771466165673300214160ustar00rootroot00000000000000# -*- coding: utf-8 -*- # Copyright (c) 2013-2021 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 # . import os.path import pytest from ofxclient.config import OfxConfig from ledgerautosync import EmptyInstitutionException from ledgerautosync.cli import run from ledgerautosync.converter import OfxConverter from ledgerautosync.sync import OfxSynchronizer @pytest.fixture def ofx_sync(ledger): return OfxSynchronizer(ledger) @pytest.mark.lgr_file("empty.lgr") def test_no_institution_no_fid(ledger): with pytest.raises(EmptyInstitutionException): 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, ) @pytest.mark.ofx_file("no-institution.ofx") @pytest.mark.lgr_file("empty.lgr") def test_no_institution(ofx, ofx_sync): txns = ofx_sync.filter(ofx.account.statement.transactions, ofx.account.account_id) assert len(txns) == 3 @pytest.mark.ofx_file("no-institution.ofx") @pytest.mark.lgr_file("empty.lgr") def test_no_institution_no_accountname(ofx): with pytest.raises(EmptyInstitutionException): OfxConverter(account=ofx.account, name=None) @pytest.mark.ofx_file("apostrophe.ofx") @pytest.mark.lgr_file("empty.lgr") def test_apostrophe(ofx, ofx_sync): txns = ofx_sync.filter(ofx.account.statement.transactions, ofx.account.account_id) assert len(txns) == 1 @pytest.mark.ofx_file("fidelity-one-dtsettle.ofx") @pytest.mark.lgr_file("empty.lgr") def test_one_settleDate(ofx, ofx_sync): txns = ofx_sync.filter(ofx.account.statement.transactions, ofx.account.account_id) assert len(txns) == 17 @pytest.mark.ofx_file("accented_characters_latin1.ofx") @pytest.mark.lgr_file("empty.lgr") def test_accented_characters_latin1(ofx, ofx_sync): txns = ofx_sync.filter(ofx.account.statement.transactions, ofx.account.account_id) converter = OfxConverter(account=ofx.account, name="Foo") assert converter.format_payee(txns[0]) == "Virement Interac à: Jean" assert len(txns) == 1