reconcile: Update cleared query.
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1 changed files with 5 additions and 2 deletions
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@ -29,6 +29,8 @@ Problems in scope:
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Q. How are reconciliation reports created currently? How do you read them?
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- by hand from copying and pasting from the helper tool output
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Problem is potentially similar to diff-ing, but in the books, transaction order isn't super significant.
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TODO/ISSUES:
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- AMEX statement doesn't provide bank balance or running total
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@ -139,14 +141,15 @@ end_date = statement_trans[-1]['date']
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# but I'm not clear on how to use compile(). An example would help.
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entries, _, options = loader.load_file(args.beancount_file)
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total_query = f"""SELECT sum(COST(position)) AS aa WHERE account = "{args.account}"
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cleared_query = f"""SELECT sum(COST(position)) AS aa WHERE account = "{args.account}"
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AND date <= {end_date.isoformat()} AND META('bank-statement') != NULL"""
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result_types, result_rows = run_query(
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entries,
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options,
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total_query,
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cleared_query,
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numberify=True,
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)
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cleared_total = result_rows[0][0]
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# String concatenation looks bad, but there's no SQL injection possible here
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