NPO-Accounting/import2ledger
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Author SHA1 Message Date
Brett Smith
9d638f4d01 TODO: Source filename is available to templates as of cc8c03a. 2017-12-19 10:22:12 -05:00
Brett Smith
0f945c28df main: Clean noop line. 
I guess this was a remnant when I was trying to implement date filtering
before I decided to do it with hooks.
 2017-12-19 10:20:35 -05:00
Brett Smith
18eebbc0ed hooks: run() return value controls processing of entry data. 
Instead of using in-band signaling with the entry_data dict.
I don't know why I didn't think of this in the first place.
 2017-12-19 10:19:56 -05:00
Brett Smith
fa35a70f9f CODE: Update main loop to reflect the template change in 34b71ba. 2017-12-19 10:17:15 -05:00
Brett Smith
cc8c03ab62 main: Provide template variables about the file being imported. 2017-12-19 09:13:44 -05:00
Brett Smith
122323853d importers: Prefer using ChainMaps to copying and updating dicts. 2017-12-19 09:13:44 -05:00
Brett Smith
b41a7a99af hooks: Filter entries by setting entry_data['_hook_cancel'] to True. 
The current method only works for plain dicts and other simple mappings.
Mapping that may still contain items after .clear(), like ChainMap, can't
rely on the old method.
 2017-12-19 09:13:44 -05:00
Brett Smith
34b71baaf7 template: render() takes a single mapping argument. 
This lets it receive other mapping types like ChainMap.
 2017-12-19 09:13:00 -05:00
Brett Smith
1b98ab2015 util: Rename to strparse. 
Better describes what the functions in the module do.
 2017-12-19 06:42:05 -05:00
Brett Smith
6ea28c2c89 util: Add parse_currency_dec. 
The current importers trim lots of extraneous symbols and whitespace from
currency strings before passing them to Decimal().  This function takes care
of all that in a single place.
 2017-12-18 23:04:05 -05:00
Brett Smith
0734b6f7a5 hooks.invoice_payment: New hook. 
In the long run, this should be some kind of configurable hook to run
arbitrary regexps on arbitrary entry fields, and then on a match, add
another field with a format string using the match data.  But this is
reasonably generic for now.
 2017-12-18 17:40:30 -05:00
Brett Smith
9472be10f1 main: Open files with errors='replace'. 
Stripe payment CSVs have apparently random encoding, and no way what to tell
what they're using beyond chardet.

The better way to fix this is following the existing to-do item, opening
files in binary mode and creating an importer base class to provide text
wrapping.  This would let each importer be as strict as possible.
 2017-12-18 17:38:55 -05:00
Brett Smith
68a0a9625c importers.stripe: Generate payment entries for refunded payments. 
In order to be refunded, the payment had to be paid in the first place, so
we should still generate an entry for it.
 2017-12-18 17:32:33 -05:00
Brett Smith
4796932cb7 importers.patreon: Handle commas in large amounts. 2017-12-18 14:09:54 -05:00
Brett Smith
a2120805ab tests: Remove noop cruft file. 2017-12-18 14:06:53 -05:00
Brett Smith
8696ca33d6 TODO: Start list. 2017-12-18 13:26:32 -05:00
Brett Smith
fea64ee138 main: Don't use importers whose template isn't configured. 
This lets users import only some information from sources that provide
multiple transaction streams at once.
 2017-12-18 12:35:50 -05:00
Brett Smith
0b665d388e template: Add is_empty method. 
This makes it easy to detect when a user has specifically cleared a
template; i.e., from a specific configuration section.
 2017-12-18 12:35:18 -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
c98f0d9ff3 importers.nbpy2017: Refactor out _strpdate method. 2017-12-18 10:14:13 -05:00
Brett Smith
8da3fd4bd3 util: Add common word-slicing functions. 2017-12-18 10:14:01 -05:00
Brett Smith
e249049fc1 util: Move module loader functions to a new dynload module. 2017-12-18 09:26:22 -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
9d9254b69a template: Nicer formatting of account split lines. 
This provides nicer output when the whole line can fit in the desired width,
even if the account name or amount are unusually long.
 2017-12-17 21:05:22 -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
a1f815c60b template: Improve error detection and reporting in amount expressions. 2017-11-09 17:39:24 -05:00
Brett Smith
e3335aa6ec setup: Bump version to 0.2. 2017-11-09 16:19:29 -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
f8a68c3a2e importers: Refactor out a base CSV importer class. 
I'm going to build the Stripe importer on top of this.
 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
Brett Smith
dd155749c3 CODE: Document how to run tests. 2017-10-26 12:19:16 -04:00
Brett Smith
6295952a08 main: Remove "None" from error message about importing stdin. 2017-10-26 12:05:57 -04:00
Brett Smith
cc8da9392e errors: Add UserInputError.__str__. 
This makes messages look nicer in logs.
 2017-10-26 12:04:44 -04:00
Brett Smith
c49371c87e CODE: Add a high-level overview of the program structure. 2017-10-25 17:17:41 -04:00
Brett Smith
cf4a0e37c1 README: Document how to run import2ledger. 2017-10-25 13:39:22 -04:00
Brett Smith
1aeffa31c5 README: Document template variables. 2017-10-25 13:39:10 -04:00
Brett Smith
176aac35ed README: Suggest an install line that can upgrade nicely too. 2017-10-25 13:38:54 -04:00
Brett Smith
356f36b039 README: Document configuration. 
This isn't a complete README, but a start.
 2017-10-23 15:25:16 -04:00
Brett Smith
ab9c65d20d import2ledger: Support only importing entries in a date range. 2017-10-22 16:10:17 -04:00
Brett Smith
b37575eabc tests: Remove stray debug prints. 2017-10-22 16:08:37 -04:00
Brett Smith
23190c1cdb setup: Install a script to invoke the module. 2017-10-22 14:31:53 -04:00
Brett Smith
a408c854d4 setup: Don't install tests. 2017-10-22 14:31:38 -04:00
Brett Smith
f888b13c56 hooks.add_entity: Better handle common name prefix parts. 
Keep these with the name they're attached to, rather than breaking the name
in the middle.
 2017-10-22 14:05:56 -04:00
Brett Smith
f0dafcaed9 hooks.add_entity: ASCIIfy stroke characters. 2017-10-22 13:58:18 -04:00