NPO-Accounting/import2ledger
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51 commits

Author SHA1 Message Date
Brett Smith
742fccca0c patreon: Exclude tax from full amount. 
This makes the balancing logic in entry generation work the way we want.
 2020-12-10 09:43:47 -05:00
Brett Smith
c1d1e17afb tests: CSV that should've been included in last commit. 2020-12-09 16:35:28 -05:00
Brett Smith
15ef02c153 patreon: New importer for revamped earnings report. 2020-12-08 11:31:40 -05:00
Brett Smith
6dfd89e5ec patreon: Update importer for this month's change. 
Literally all they did was change the title of the amount column
(maybe it doesn't assume USD anymore?).
 2020-11-09 16:59:24 -05:00
Brett Smith
c13ddd1274 brightfunds: Add importer for new CSV format. 2020-11-09 16:58:19 -05:00
Brett Smith
347203b5f4 patreon: Update importer for recent patron changes. RT#12747 
All they did was change a couple of column names.
 2020-10-05 13:49:39 -04:00
Brett Smith
fcd14f3c44 github: Update to match fiscal host reporting. 
In general the fiscal host reporting isn't as nice as the project reporting,
so I hope someday we can revert this change, but until then that's what
we're using.
 2020-10-05 13:41:27 -04:00
Brett Smith
4bdea41c3f patreon: New importer for new patron report CSV format. 2020-08-30 18:21:59 -04:00
Brett Smith
e5b600dae6 github: New importer. 2020-07-07 10:41:02 -04:00
Brett Smith
01a86107d7 benevity: Add support for latest Benevity format. 2019-12-30 15:45:14 -05:00
Brett Smith
7156529ceb nbpy2017: Report item rate names and final unit prices. 
This keeps more of the RBI calculation in the templates, where it belongs.
Template logic has become more capable since this importer was first
written, which makes this change practical.
 2019-10-15 15:44:53 -04:00
Brett Smith
ab8559c75b csv: Support importing squared CSV spreadsheets. 
See the test comment for more rationale.
 2019-08-28 10:22:10 -04:00
Brett Smith
eb329e92a0 ledger_entry: Only try to balance entry amounts when necessary. 
This gives template authors the ability to write entries that
balance something other than the "main" amount.
 2019-07-29 14:52:02 -04:00
Brett Smith
3e21157f20 ledger_entry: Support string tests in amount expressions. 
This is useful for setting amounts based on imported strings like country,
Eventbrite ticket type, etc.
 2019-07-29 12:37:42 -04:00
Brett Smith
4009c626d4 ledger_entry: Improve error reporting for amount expressions. 
This is going to become more important as amount expressions become more
capable.
 2019-07-29 12:05:51 -04:00
Brett Smith
5463290f87 eventbrite: Sales report can include currency. 
It's a selectable column that I apparently failed to include in my last
report. Keep USD around as a default for convenience.
 2019-07-29 11:41:49 -04:00
Brett Smith
a0f8d41d8e importers: New importer eventbrite. 2019-07-04 19:10:11 -04:00
Brett Smith
8755d6af67 ledger_entry: Support conditional expressions in amounts. 2019-07-04 10:15:09 -04:00
Brett Smith
44762555d5 yourcause: New importer. 2019-02-25 12:39:19 -05:00
Brett Smith
25b45abaeb benevity: Support new 2019 report format. 2019-02-15 15:26:37 -05:00
Brett Smith
8326bd68d9 benevity: Version the current importer. 
The report format has changed slightly in 2019.
 2019-02-15 11:47:27 -05:00
Brett Smith
7bb5815b08 nbpy2017: Handle complimentary t-shirts. 2018-09-28 08:47:02 -04:00
Brett Smith
ba3b9ef93c nbpy2017: Actually count the quantity listed on invoices. 2018-09-28 08:47:02 -04:00
Brett Smith
a135e71a4a nbpy2017: Handle complimentary tickets. 
The conference is offering these to people who proposed talks this year.
 2018-09-28 08:31:24 -04:00
Brett Smith
4df5748a4f nbpy2017: Handle one-off "Sept." abbreviation in invoices. 2018-09-27 22:55:46 -04:00
Brett Smith
0eb014aeeb patreon: New importer for payouts. 2018-07-10 11:36:07 -04:00
Brett Smith
309ea4ac6a oreilly: New importer. 2018-07-03 10:24:21 -04:00
Brett Smith
2de14e4573 stripe: Add payouts importer. 2018-01-25 17:59:19 -05:00
Brett Smith
f3e8f774c7 stripe: Extract more columns from payment data. 2018-01-25 12:11:58 -05:00
Brett Smith
5681545267 nbpy2017: Bugfix entry data key name for custom Ledger template. 2018-01-24 18:01:16 -05:00
Brett Smith
37563ffae0 brightfunds: New importer. 
This commit adds infrastructure to treat XLS files like CSV files, and
import them using the base classes that already exist for that.
 2018-01-21 17:04:37 -05:00
Brett Smith
db59d2fc8c hooks.ledger_entry: Look up templates dynamically. 
If there's a 'ledger entry' key in the entry data, use that value as the
name of the template to load.  Thanks to this, nbpy2017 could collapse
multiple importers into one.

Otherwise, build a default template name based on the importer source, and
try to use that.

All the configuration names now end with "ledger entry" instead of starting
with "template".  This makes it clearer what they're for, in case we
support other kinds of output templates in the future.

I ended up changing the names of some of the importers so the default
template name was nice, rather than specifying template names for all of
them, to reduce the amount of name discrepancies across the codebase.
 2017-12-31 18:52:30 -05:00
Brett Smith
cdec3d9aab hooks.ledger_entry: Bring in all Ledger-specific code. 
This includes the old "template" module, plus the associated
template-loading code from config.
 2017-12-31 17:29:14 -05:00
Brett Smith
76f2707aac hooks.ledger_entry: New hook to output Ledger entries. 
This is roughly the smallest diff necessary to move output to a hook.
There's a lot of code reorganization that should still happen to bring it
better in line with this new structure.
 2017-12-31 12:35:20 -05:00
Brett Smith
c7de107267 tests: Test Benevity disbursement importer from 1b1e2d0. 2017-12-30 16:39:38 -05:00
Brett Smith
e497561a7e tests: Test Amazon Affiliate Earnings importer from 25c6454. 2017-12-30 16:14:15 -05:00
Brett Smith
f6599a3deb tests: Add template test for 9f72052. 2017-12-30 15:55:25 -05:00
Brett Smith
cc8c03ab62 main: Provide template variables about the file being imported. 2017-12-19 09:13:44 -05:00
Brett Smith
4796932cb7 importers.patreon: Handle commas in large amounts. 2017-12-18 14:09:54 -05:00
Brett Smith
474a0390e3 template: Support custom payee lines. 2017-12-18 12:23:18 -05:00
Brett Smith
668906b944 importers.nbpy2017: Yield entries for the original invoice. 
This lets us write up a cleaner separation between the original act of
invoicing and the Stripe payment.
 2017-12-18 10:47:04 -05:00
Brett Smith
fb0e4f2235 tests: Specify types in importers.yml, rather than munging them manually. 2017-12-18 10:28:05 -05:00
Brett Smith
f56571219b importers.nbpy2017: Don't deal with refunds. 
Only one refund was actually issued, so we can deal with that manually.  But
the code did its job of revealing those cases and checking we were handling
them well.
 2017-12-18 09:21:31 -05:00
Brett Smith
93fffe6666 importers: New importer for North Bay Python invoices. 
This probably has no use outside Conservancy.
 2017-12-17 20:46:00 -05:00
Brett Smith
a924d9fb1f tests: Support more Decimal values from importers without specifying them all. 2017-12-17 13:42:51 -05:00
Brett Smith
e3ec03cf19 template: Don't output accounts that end up having no amount. 2017-12-16 13:10:49 -05:00
Brett Smith
093834dd15 template: Support variables in account names. 2017-11-09 16:18:03 -05:00
Brett Smith
e5a0089eb9 importers: Add an importer for Stripe payments. 2017-11-09 16:18:03 -05:00
Brett Smith
3b821cbbee template: Template amounts are now written with fuller expressions. 
This makes it possible to support transactions that divide funds in
ways other than a simple percentage split.  For example, there
might be tax withheld, or a flat fee expense on each transaction.
 2017-11-09 16:17:58 -05:00
Brett Smith
cebd1481ec patreon: Import VAT withholdings. 2017-10-26 12:56:29 -04:00