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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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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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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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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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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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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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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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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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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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