bd07154fbb
statement_reconciler: Fix example usage docs
2024-07-19 15:52:57 +10:00
1473d24d6e
statement_reconciler: Improve the path matching to handle relative paths and symlinks
2024-07-19 15:52:19 +10:00
9129a4af6a
Pin to Beancount v2
...
Beancount v3 has been recently released. It's a major rewrite and is currently
unstable and not compatible with this codebase. We need to remain on v2.
2024-07-18 21:49:54 +10:00
52ea12d4cf
statement_reconciler: switch to generator expression
2024-07-18 21:49:08 +10:00
45bc99e9ac
Add colorama dependency
...
Used by statement reconciler.
2024-07-18 21:48:28 +10:00
Bradley M. Kuhn
5784068904
payroll-type — US:403b:Employee:Roth — needed separate since taxable
...
Since Roth contributions are taxable, there are some reports that
need to include these amounts in total salary (i.e., when running a
report that seeks to show total taxable income for an employee). As
such, we need a `payroll-type` specifically for Roth 403(b)
contributions.
2023-12-23 10:40:07 -08:00
Bradley M. Kuhn
6deaacb11b
Add US:TN:Unemployment as a valid payroll-type metadata for taxes
2023-12-21 21:12:36 -08:00
Bradley M. Kuhn
1a0ccd39b0
Add tax-implication metadata type of Asset-Sale
...
This will be used for sale of stocks, for example.
2023-12-19 17:57:34 -08:00
9a0ff8da96
Remove unused import
2023-05-02 14:32:53 +10:00
Rosanne Dimesio
2840a64215
Add new payroll type codes
...
Oregon added a new payroll tax for disability so we need to add the
payroll-types for Ohio's state and local taxes.
2023-05-02 14:32:03 +10:00
5793a55dbc
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.
2023-02-11 18:54:52 +11:00
86f4232df1
reconciler: Move other score thresholds to constants
2023-02-11 18:30:22 +11:00
baa299c4c5
reconciler: Apply black -S -l 90
2023-02-11 16:04:00 +11:00
8b08997fda
reconciler: Add --full-months option to round statement dates to month boundaries
2023-02-11 16:00:21 +11:00
07d7737bd0
reconciler: Format BQL query
2023-02-11 15:25:44 +11:00
e764f3d0ef
reconcile: Factor out the output formatting
2023-02-11 15:23:15 +11:00
a4bba120eb
reconlicer: Move match thresholds to top of module
2023-02-11 14:53:30 +11:00
93d102539a
reconciler: Re-wrap module docstring at 80 chars
2023-02-11 14:51:13 +11:00
3acc097d32
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.
2023-01-30 23:21:42 +11:00
0968f7f051
reconciler: Handle comma separators in some FR statements
2023-01-13 13:58:36 +11:00
82ec68962a
Use typing.List for compatibility with Python 3.6
2023-01-12 14:09:05 +11:00
71bf8137a5
reconcile.helper: Add entry_point to avoid traceback
2023-01-11 19:36:43 +11:00
026f54bca1
reconcile.helper: Check file specified with --beancount-file exists
2023-01-11 19:36:43 +11:00
7f7f325f73
reconcile.helper: Appease code linter
2023-01-11 19:36:42 +11:00
9be7fdd95f
reconcile.helper: Avoid rt >= 3.0 library due to breaking changes
...
Error relates to rt.Rt not existing.
2023-01-11 19:36:42 +11:00
Bradley M. Kuhn
c0f83dfda8
payroll_type — Expenses:Payroll:Tax — CA:WCB
2022-03-05 16:08:07 -08:00
581ef0fa23
reconcile: Update docs, move a few things around.
2022-03-03 10:55:09 +11:00
97a05003f3
reconcile: Fix linter warnings.
2022-03-03 09:36:33 +11:00
da5caa3e6c
reconcile: Remove totals, highlight payee mismatches orange.
2022-03-02 18:26:19 +11:00
519542b1fa
reconcile: Add entrypoints for statement reconciler and helper.
2022-03-02 18:26:19 +11:00
20d242c7c7
reconcile: Fix a mutation bug causing not all matches to be passed through.
2022-03-02 18:26:10 +11:00
fb5d0a57f3
reconcile: CLI entrypoint, improve docs.
2022-03-02 10:05:07 +11:00
59dfbb78d1
reconcile: Add prototype CSV reconciliation report.
2022-03-01 23:09:50 +11:00
54d11f2437
reconcile: Add further typing info; update tests.
2022-02-24 22:43:37 +11:00
9ae36feed2
reconciler: Remove debug warning.
2022-02-24 21:11:02 +11:00
72385fd0bd
reconcile: Quote metadata, fix hiding of matched + reconciled lines.
2022-02-24 20:58:04 +11:00
7c5e98c588
reconcile: Simplify multirecord sorting.
2022-02-23 17:34:52 +11:00
405dd553cb
reconcile: Implement "subset sum" feature matching multiple books entries to a single statement entry.
2022-02-23 17:25:02 +11:00
965aeabde9
reconcile: Update tests with renamed module.
2022-02-23 09:58:53 +11:00
e1edffda9a
reconcile: Fix usage docs.
2022-02-23 08:21:06 +11:00
80dace59b3
reconcile: Rename statement reconciler.
2022-02-23 08:18:52 +11:00
517d4027b4
reconcile: Explicitly avoid payee matching when check-id provided in books.
2022-02-21 22:43:22 +11:00
c9dd9ffb28
reconciler: Fix totals. Never consider payee if check_id in books.
2022-02-21 22:22:42 +11:00
3377918279
reconcile: Make bank-statement path relative to $CONSERVANCY_BEANCOUNT.
...
Also add CSV metadata.
2022-02-21 18:31:07 +11:00
a3e60c639f
reconcile: Add special case for payee first word match.
2022-02-21 12:16:24 +11:00
32fc4517a0
reconcile: show check number, remove duplicate words in payee.
2022-02-19 00:27:48 +11:00
d8f4eac53b
reconcile: Improve reconciler matching and add test cases.
2022-02-18 20:36:11 +11:00
6d7df795cb
reconcile: Move code into functions, add totals.
2022-02-10 22:02:08 +11:00
4bb6177e45
reconcile: Update cleared query.
2022-02-10 10:23:00 +11:00
5d45171ed7
reconcile: Add statement total and cleared total.
2022-02-10 10:15:01 +11:00
