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5793a55dbc
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reconciler: Fix reconciler lumping unmatched books items together (#20737)
Issue was that the subset matching was passing through the grouped transactions
rather than the original transactions when it failed to match.
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2023-02-11 18:54:52 +11:00 |
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86f4232df1
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reconciler: Move other score thresholds to constants
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2023-02-11 18:30:22 +11:00 |
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baa299c4c5
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reconciler: Apply black -S -l 90
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2023-02-11 16:04:00 +11:00 |
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8b08997fda
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reconciler: Add --full-months option to round statement dates to month boundaries
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2023-02-11 16:00:21 +11:00 |
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07d7737bd0
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reconciler: Format BQL query
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2023-02-11 15:25:44 +11:00 |
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e764f3d0ef
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reconcile: Factor out the output formatting
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2023-02-11 15:23:15 +11:00 |
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a4bba120eb
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reconlicer: Move match thresholds to top of module
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2023-02-11 14:53:30 +11:00 |
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93d102539a
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reconciler: Re-wrap module docstring at 80 chars
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2023-02-11 14:51:13 +11:00 |
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3acc097d32
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reconcile: Update to support standard FR CSV format
It seems as though we were previously using a transaction search export CSV,
rather than the official statement CSV.
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2023-01-30 23:21:42 +11:00 |
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0968f7f051
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reconciler: Handle comma separators in some FR statements
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2023-01-13 13:58:36 +11:00 |
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82ec68962a
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Use typing.List for compatibility with Python 3.6
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2023-01-12 14:09:05 +11:00 |
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71bf8137a5
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reconcile.helper: Add entry_point to avoid traceback
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2023-01-11 19:36:43 +11:00 |
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026f54bca1
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reconcile.helper: Check file specified with --beancount-file exists
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2023-01-11 19:36:43 +11:00 |
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7f7f325f73
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reconcile.helper: Appease code linter
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2023-01-11 19:36:42 +11:00 |
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9be7fdd95f
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reconcile.helper: Avoid rt >= 3.0 library due to breaking changes
Error relates to rt.Rt not existing.
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2023-01-11 19:36:42 +11:00 |
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Bradley M. Kuhn
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c0f83dfda8
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payroll_type — Expenses:Payroll:Tax — CA:WCB
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2022-03-05 16:08:07 -08:00 |
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581ef0fa23
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reconcile: Update docs, move a few things around.
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2022-03-03 10:55:09 +11:00 |
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97a05003f3
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reconcile: Fix linter warnings.
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2022-03-03 09:36:33 +11:00 |
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da5caa3e6c
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reconcile: Remove totals, highlight payee mismatches orange.
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2022-03-02 18:26:19 +11:00 |
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519542b1fa
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reconcile: Add entrypoints for statement reconciler and helper.
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2022-03-02 18:26:19 +11:00 |
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20d242c7c7
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reconcile: Fix a mutation bug causing not all matches to be passed through.
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2022-03-02 18:26:10 +11:00 |
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fb5d0a57f3
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reconcile: CLI entrypoint, improve docs.
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2022-03-02 10:05:07 +11:00 |
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59dfbb78d1
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reconcile: Add prototype CSV reconciliation report.
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2022-03-01 23:09:50 +11:00 |
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54d11f2437
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reconcile: Add further typing info; update tests.
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2022-02-24 22:43:37 +11:00 |
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9ae36feed2
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reconciler: Remove debug warning.
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2022-02-24 21:11:02 +11:00 |
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72385fd0bd
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reconcile: Quote metadata, fix hiding of matched + reconciled lines.
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2022-02-24 20:58:04 +11:00 |
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7c5e98c588
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reconcile: Simplify multirecord sorting.
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2022-02-23 17:34:52 +11:00 |
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405dd553cb
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reconcile: Implement "subset sum" feature matching multiple books entries to a single statement entry.
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2022-02-23 17:25:02 +11:00 |
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965aeabde9
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reconcile: Update tests with renamed module.
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2022-02-23 09:58:53 +11:00 |
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e1edffda9a
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reconcile: Fix usage docs.
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2022-02-23 08:21:06 +11:00 |
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80dace59b3
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reconcile: Rename statement reconciler.
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2022-02-23 08:18:52 +11:00 |
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517d4027b4
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reconcile: Explicitly avoid payee matching when check-id provided in books.
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2022-02-21 22:43:22 +11:00 |
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c9dd9ffb28
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reconciler: Fix totals. Never consider payee if check_id in books.
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2022-02-21 22:22:42 +11:00 |
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3377918279
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reconcile: Make bank-statement path relative to $CONSERVANCY_BEANCOUNT.
Also add CSV metadata.
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2022-02-21 18:31:07 +11:00 |
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a3e60c639f
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reconcile: Add special case for payee first word match.
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2022-02-21 12:16:24 +11:00 |
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32fc4517a0
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reconcile: show check number, remove duplicate words in payee.
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2022-02-19 00:27:48 +11:00 |
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d8f4eac53b
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reconcile: Improve reconciler matching and add test cases.
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2022-02-18 20:36:11 +11:00 |
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6d7df795cb
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reconcile: Move code into functions, add totals.
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2022-02-10 22:02:08 +11:00 |
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4bb6177e45
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reconcile: Update cleared query.
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2022-02-10 10:23:00 +11:00 |
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5d45171ed7
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reconcile: Add statement total and cleared total.
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2022-02-10 10:15:01 +11:00 |
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042633d82d
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reconcile: Update background docs.
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2022-02-09 15:12:33 +11:00 |
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bc4d897c92
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reconcile: Tweak output.
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2022-02-09 14:42:32 +11:00 |
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3bff7845d5
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reconcile: Fix usage example.
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2022-02-09 14:05:09 +11:00 |
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3f735bec95
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reconcile: Show file and line number of mismatches.
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2022-02-09 14:03:05 +11:00 |
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6b1ce7d73a
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reconcile: Fix edge case in helper when only one unreconciled transaction.
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2022-02-09 12:58:11 +11:00 |
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21852845c0
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reconcile: Remove debugging lines.
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2022-02-09 12:32:14 +11:00 |
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31146b8843
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reconcile: Add initial FR support to statement reconciler.
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2022-02-09 12:29:44 +11:00 |
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3792d46bcc
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reconcile: Prototype writing statement metadata back to books.
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2022-02-08 22:06:01 +11:00 |
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dd35ed25c2
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doc: Document installation into a virtualenv.
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2022-02-04 19:27:58 +11:00 |
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9c69d656a3
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Add typing dependencies for requests, dateutil, setuptools and yaml.
Without these, mypy complains that "Library stubs are not installed".
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2022-02-04 19:24:02 +11:00 |
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