NPO-Accounting/conservancy_beancount
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reconcile: Add statement total and cleared total.

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Ben Sturmfels 2022-02-10 10:15:01 +11:00
parent 042633d82d
commit 5d45171ed7
Signed by: bsturmfels
GPG key ID: 023C05E2C9C068F0
1 changed files with 17 additions and 0 deletions
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conservancy_beancount/reconcile/prototype_amex_reconciler.py
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@ -27,6 +27,7 @@ Problems in scope:
- transactions are entered manually and reconciled after the fact, but importing from statements may be useful in some cases - transactions are entered manually and reconciled after the fact, but importing from statements may be useful in some cases
Q. How are reconciliation reports created currently? How do you read them? Q. How are reconciliation reports created currently? How do you read them?
- by hand from copying and pasting from the helper tool output
TODO/ISSUES: TODO/ISSUES:
- AMEX statement doesn't provide bank balance or running total - AMEX statement doesn't provide bank balance or running total
@ -110,8 +111,11 @@ parser.add_argument('--account', required=True, help='eg. Liabilities:CreditCard
parser.add_argument('--grep-output-filename') parser.add_argument('--grep-output-filename')
# parser.add_argument('--report-group-regex') # parser.add_argument('--report-group-regex')
parser.add_argument('--show-reconciled-matches', action='store_true') parser.add_argument('--show-reconciled-matches', action='store_true')
parser.add_argument('--statement-total', required=True)
args = parser.parse_args() args = parser.parse_args()
statement_total = decimal.Decimal(args.statement_total)
# TODO: Should put in a sanity check to make sure the statement you're feeding # TODO: Should put in a sanity check to make sure the statement you're feeding
# in matches the account you've provided. # in matches the account you've provided.
if 'AMEX' in args.account: if 'AMEX' in args.account:
@ -135,6 +139,16 @@ end_date = statement_trans[-1]['date']
# but I'm not clear on how to use compile(). An example would help. # but I'm not clear on how to use compile(). An example would help.
entries, _, options = loader.load_file(args.beancount_file) entries, _, options = loader.load_file(args.beancount_file)
total_query = f"""SELECT sum(COST(position)) AS aa WHERE account = "{args.account}"
AND date <= {end_date.isoformat()} AND META('bank-statement') != NULL"""
result_types, result_rows = run_query(
entries,
options,
total_query,
numberify=True,
)
cleared_total = result_rows[0][0]
# String concatenation looks bad, but there's no SQL injection possible here # String concatenation looks bad, but there's no SQL injection possible here
# because BQL can't write back to the Beancount files. I hope! # because BQL can't write back to the Beancount files. I hope!
query = f"SELECT filename, META('lineno') AS posting_line, META('bank-statement') AS posting_statement, date, number(cost(position)), payee, narration where account = '{args.account}' and date >= {begin_date} and date <= {end_date}" query = f"SELECT filename, META('lineno') AS posting_line, META('bank-statement') AS posting_statement, date, number(cost(position)), payee, narration where account = '{args.account}' and date >= {begin_date} and date <= {end_date}"
@ -183,6 +197,9 @@ print('-' * 155)
for _, output in sorted(matches): for _, output in sorted(matches):
print(output) print(output)
print('-' * 155) print('-' * 155)
print(f'STATEMENT TOTAL: {statement_total}')
print(f'CLEARED TOTAL: {cleared_total:12,.2f}')
print('-' * 155)
# Write statement metadata back to books # Write statement metadata back to books
if metadata_to_apply: if metadata_to_apply: