Restructure the importers to be more consistent
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2 changed files with 228 additions and 228 deletions
38
src/core.clj
38
src/core.clj
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@ -25,7 +25,8 @@
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[nil "--pay-invoice-no REFERENCE" "Payroll invoice number, eg. \"rt:111/222\""
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:default "FIXME"]
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[nil "--total-fees NUM" "Total fee charged by Paychex, eg. \"206.50\""
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:default (bigdec 0)]
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:parse-fn bigdec
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:default 0M]
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[nil "--fees-receipt-no REFERENCE" "Paychex fees receipt number, eg. \"rt:111/222\""
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:default "FIXME"]
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[nil "--fees-invoice-no REFERENCE" "Paychex fees invoice number, eg. \"rt:111/222\""
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@ -46,11 +47,11 @@
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(println summary)
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(System/exit 0))
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(let [grouped-data (import/read-grouped-csv (:csv options))
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imported (concat [(import/import-monthly-payroll pay-date period pay-receipt-no grouped-data)]
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(import/import-individual-taxes pay-date period pay-receipt-no pay-invoice-no grouped-data)
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[(import/import-employer-taxes pay-date period pay-receipt-no grouped-data)]
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[(import/payroll-fees pay-date period fees-receipt-no fees-invoice-no total-fees grouped-data)]
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[(import/import-retirement retirement-date period retirement-receipt-no retirement-invoice-no grouped-data)])]
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imported (concat (import/payroll pay-date period pay-receipt-no grouped-data)
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(import/individual-taxes pay-date period pay-receipt-no pay-invoice-no grouped-data)
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(import/employer-taxes pay-date period pay-receipt-no grouped-data)
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(import/payroll-fees pay-date period fees-receipt-no fees-invoice-no total-fees grouped-data)
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(import/retirement retirement-date period retirement-receipt-no retirement-invoice-no grouped-data))]
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(doseq [i imported]
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(println (import/render-transaction i))))))
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@ -58,17 +59,30 @@
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(require '[examples :as examples])
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(def grouped-data (import/read-grouped-csv "/home/ben/Downloads/2023-12-27_Pay-Item-Details_2023-12-2.csv"))
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(def imported
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(concat [(import/import-monthly-payroll "2023-12-29" "December 2023" "rt:19462/674660" grouped-data)]
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(import/import-individual-taxes "2023-12-29" "December 2023" "rt:19462/674660" "rt:19403/675431" grouped-data)
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[(import/import-employer-taxes "2023-12-29" "December 2023" "rt:19462/674660" grouped-data)]
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[(import/payroll-fees "2023-12-29" "December 2023" "rt:19459/675387" "rt:19459/674887" (bigdec 206.50) grouped-data)]
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[(import/import-retirement "2024-01-02" "December 2023" "rt:19403/676724" "rt:19403/675431" grouped-data)]))
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(concat (import/payroll "2023-12-29" "December 2023" "rt:19462/674660" grouped-data)
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(import/individual-taxes "2023-12-29" "December 2023" "rt:19462/674660" "rt:19403/675431" grouped-data)
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(import/employer-taxes "2023-12-29" "December 2023" "rt:19462/674660" grouped-data)
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(import/payroll-fees "2023-12-29" "December 2023" "rt:19459/675387" "rt:19459/674887" 206.50M grouped-data)
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(import/retirement "2024-01-02" "December 2023" "rt:19403/676724" "rt:19403/675431" grouped-data)))
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(dd/pretty-print
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(dd/diff
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(sort-postings (parse examples/human))
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(sort-postings imported)))
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(require '[examples2 :as examples])
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(def grouped-data (import/read-grouped-csv "/home/ben/Downloads/2024-01-29_Pay-Item-Details_2024-01.csv"))
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(def imported
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(concat (import/payroll "2024-01-31" "January 2024" "rt:19462/685751" grouped-data)
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(import/individual-taxes "2024-01-31" "January 2024" "rt:19462/685751" "rt:19403/685602" grouped-data)
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;; TODO: Needs fixes for the correct :entity and :memo
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(import/employer-taxes "2024-01-31" "January 2024" "rt:19462/685751" grouped-data)
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#_(import/payroll-fees "2024-01-31" "January 2024" "rt:19459/675387" "rt:19459/674887" 206.50M grouped-data)
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(import/retirement "2024-01-31" "January 2024" "rt:19403/685929" "rt:19403/685602" grouped-data)))
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(dd/pretty-print
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(dd/diff
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(sort-postings (parse examples2/human))
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(sort-postings imported)))
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(doseq [i imported]
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(println (import/render-transaction i)))
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334
src/import.clj
334
src/import.clj
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@ -9,36 +9,6 @@
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(str/replace " " "-")
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keyword))
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(defn update-vals-subset [m ks f]
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(reduce #(update %1 %2 f) m ks))
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(defn bigdec-or-zero [s]
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(if (str/blank? s)
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(bigdec 0)
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(bigdec s)))
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;; TODO: Consider merging into a single amount column.
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(defn prep-csv-data [records]
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(let [headers [:org :name :id :category :type :t-earnings :_ :t-earnings-match :_ :t-reimbursement :t-retirement :_ :t-withholding :t-liability :_ :t-net-pay]
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map-records (map zipmap (repeat headers) records)
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cleaned-records (->> map-records
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(map #(-> %
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(dissoc :org :_)
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(update-vals-subset [:t-earnings
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:t-earnings-match
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:t-reimbursement
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:t-retirement
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:t-withholding
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:t-liability
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:t-net-pay]
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bigdec-or-zero))))]
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cleaned-records))
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(defn read-grouped-csv [filename]
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(with-open [reader (io/reader filename)]
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(doall
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(group-by :name (import/prep-csv-data (csv/read-csv reader))))))
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(defn format-name [name]
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(case name
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"Sharp, Sage A" "Sharp-Sage-A"
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@ -47,14 +17,27 @@
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(str/replace ", " "-")
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(str/replace #" \w$" ""))))
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(defn render-transaction [trans]
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(str/join (concat [(format "%s txn \"%s\"\n" (:date trans) (:desc trans))]
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(for [[k v] (seq (:meta trans))]
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(defn read-grouped-csv [filename]
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(with-open [reader (io/reader filename)]
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(doall
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(group-by
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:name
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(for [[_ name _ category type & totals] (csv/read-csv reader)]
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{:name (import/format-name name)
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:category category
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:type type
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:amount (apply max (map bigdec (remove str/blank? totals)))})))))
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(defn render-transaction [{:keys [date payee desc meta postings]}]
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(str/join (concat [(if payee
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(format "%s txn \"%s\" \"%s\"\n" date payee desc)
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(format "%s txn \"%s\"\n" date desc))]
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(for [[k v] meta]
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(format " %s: \"%s\"\n" (name k) v))
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(for [posting (:postings trans)]
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(when (not (zero? (:amount posting)))
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(format " %-40s %10.2f %s\n%s" (:account posting) (:amount posting) (:currency posting)
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(str/join (for [[k v] (seq (:meta posting))]
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(for [{:keys [amount account currency meta]} postings]
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(when (not (zero? amount))
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(format " %-40s %10.2f %s\n%s" account amount currency
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(str/join (for [[k v] meta]
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(format " %s: \"%s\"\n" (name k) v)))))))))
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(defn cat->acct [cat]
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@ -78,196 +61,199 @@
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"IL Unemploy" "IL:Unemployment"
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"NY Unemploy" "NY:Unemployment"
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"OR Unemploy" "OR:Unemployment"
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"NY Re-empl Svc" "US:NY:Reempt"
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cat))
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;; TODO: How do we know we used all the relevant data from the report? Didn't
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;; miss anything?
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(defn employee-entity-meta [name]
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(if (= name "Sharp-Sage-A")
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{:entity name
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:project "Outreachy"}
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{:entity name}))
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(defn import-monthly-payroll [date period receipt-no groups]
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{:date date :desc (format "Monthly Payroll - %s - Net Pay" period)
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(defn project [name]
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(if (= name "Sharp-Sage-A")
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"Outreachy"
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"Conservancy"))
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(defn split-fee
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"Share a total fee into n groups allocating the remainder as evenly as possible."
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[total n]
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(let [total (bigdec total)
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fee-share (.setScale (bigdec (/ (double total) n)) 2 java.math.RoundingMode/FLOOR)
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extra-cents (* 100M (- total (* fee-share n)))
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base-fee-allocation (repeat fee-share)
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cents-allocation (take n (concat (repeat extra-cents 0.01M) (repeat 0)))]
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(map + base-fee-allocation cents-allocation)))
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(defn payroll
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"Return a net pay transaction."
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[date period receipt-no groups]
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(let [postings (for [[name records] groups]
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(let [total-net-pay (->> records
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(filter #(= (:type %) "Net Pay"))
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(map :amount)
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(apply +))
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total-reimbursement (->> records
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(filter #(= (:type %) "Reimbursement"))
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(map :amount)
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(apply +))
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actual-total-net-pay (- total-net-pay total-reimbursement)]
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[{:account "Expenses:Payroll:Salary"
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:amount actual-total-net-pay
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:currency "USD"
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:meta (employee-entity-meta name)}
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{:account "Assets:FR:Check2721"
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:amount (- actual-total-net-pay)
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:currency "USD"
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:meta {:entity name}}
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{:account "Expenses:Hosting"
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:amount total-reimbursement
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:currency "USD"
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:meta (merge (employee-entity-meta name) {:payroll-type "US:Reimbursement"})}
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{:account "Assets:FR:Check2721"
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:amount (- total-reimbursement)
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:currency "USD"
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:meta (merge (employee-entity-meta name) {:tax-implication "Reimbursement"})}]))]
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[{:date date :desc (format "Monthly Payroll - %s - Net Pay" period)
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:meta {:program "Conservancy:Payroll"
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:project "Conservancy"
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:receipt receipt-no
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:approval "Financial/Employment-Records/memo-re-board-approval-of-payroll.txt"
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:tax-implication "W2"
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:payroll-type "US:General"}
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:postings
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(apply concat (for [[name records] groups]
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(let [name (format-name name)
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total-net-pay (->> records
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(filter #(= (:type %) "Net Pay"))
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(map :t-net-pay)
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(apply +)
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bigdec)
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total-reimbursement (->> records
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(filter #(= (:type %) "Reimbursement"))
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(map :t-reimbursement)
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(apply +)
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bigdec)
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total-net-pay-less-reimb (- total-net-pay total-reimbursement)
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pay-exp-trans [{:account "Expenses:Payroll:Salary"
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:amount total-net-pay-less-reimb
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:currency "USD"
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:meta (if (= name "Sharp-Sage-A")
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{:entity name
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:project "Outreachy"}
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{:entity name})}
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{:account "Assets:FR:Check2721"
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:amount (- total-net-pay-less-reimb)
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:currency "USD"
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:meta {:entity name}}]
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reimbursement-exp-trans [{:account "Expenses:Hosting"
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:amount total-reimbursement
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:currency "USD"
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:meta (if (= name "Sharp-Sage-A")
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{:entity name
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:project "Outreachy"
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:payroll-type "US:Reimbursement"}
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{:entity name
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:payroll-type "US:Reimbursement"})}
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{:account "Assets:FR:Check2721"
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:amount (- total-reimbursement)
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:currency "USD"
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:meta (if (= name "Sharp-Sage-A")
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{:entity name
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:project "Outreachy"
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:tax-implication "Reimbursement"}
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{:entity name
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:tax-implication "Reimbursement"})}]]
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(concat pay-exp-trans reimbursement-exp-trans))))})
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:postings (apply concat postings)}]))
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(defn import-individual-taxes [date period receipt-no invoice-no groups]
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;; Print the individual taxes blocks
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(defn individual-taxes
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"Return a transaction of expenses/witholding for each employee."
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[date period receipt-no invoice-no groups]
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(for [[name records] groups]
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{:date date :desc (format "Monthly Payroll - %s - TAXES - %s" period (format-name name))
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:meta {:project (if (= (format-name name) "Sharp-Sage-A") "Outreachy" "Conservancy")
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:program "Conservancy:Payroll"
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:entity (format-name name)
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:receipt receipt-no
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:approval "Financial/Employment-Records/memo-re-board-approval-of-payroll.txt"}
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:postings
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(let [super-lines (filter #(str/starts-with? (:category %) "403b") records)
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;; TODO: Have I got the liability/witholding right? Which is used in which report.
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witholding-lines (filter #(= (:type %) "Withholding") records)
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;; TODO: We seem to add these extra insurance lines for Karen (NY) only. Confirm with Rosanne.
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insurance-lines (filter #(and (= (:type %) "Withholding")
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(str/includes? (:category %) "NY Disability")) records)
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total-super (->> super-lines
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(map :t-retirement)
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(apply +)
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bigdec)]
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(concat
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(for [x super-lines]
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(if (= (:category x) "403b ER match")
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(map :amount)
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(apply +))
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super-postings (for [{:keys [category amount]} super-lines]
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(if (= category "403b ER match")
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{:account "Expenses:Payroll:Salary"
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:amount (:t-retirement x)
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:amount amount
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:currency "USD"
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:meta {:payroll-type "US:403b:Match"
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:invoice invoice-no}}
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{:account "Expenses:Payroll:Salary"
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:amount (:t-retirement x)
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:amount amount
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:currency "USD"
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:meta {:payroll-type "US:403b:Employee"
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:invoice invoice-no}}))
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[{:account "Liabilities:Payable:Accounts"
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liability-postings [{:account "Liabilities:Payable:Accounts"
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:amount (- total-super)
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:currency "USD"
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:meta {:invoice invoice-no}}]
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(conj
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(vec (for [x witholding-lines]
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withholding-postings (for [{:keys [category amount]} witholding-lines]
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{:account "Expenses:Payroll:Salary"
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:amount (:t-withholding x)
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:amount amount
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:currency "USD"
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:meta {:payroll-type (cat->acct (:category x))}}))
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{:account "Assets:FR:Check2721"
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:amount (- (reduce + (map :t-withholding witholding-lines)))
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:meta {:payroll-type (cat->acct category)}})
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withholding-asset-postings [{:account "Assets:FR:Check2721"
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:amount (- (reduce + (map :amount witholding-lines)))
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:currency "USD"
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:meta {:tax-implication "W2"}})
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;; TODO: We seem to add these extra insurance lines for Karen (only). Confirm with Rosanne.
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(conj
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(vec (for [x insurance-lines]
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:meta {:tax-implication "W2"}}]
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insurance-postings (for [{:keys [category amount]} insurance-lines]
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{:account "Expenses:Insurance"
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:amount (- (:t-withholding x))
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:amount (- amount)
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:currency "USD"
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:meta {:payroll-type (cat->acct (:category x))}}))
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{:account "Assets:FR:Check2721"
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:amount (bigdec (reduce + (map :t-withholding insurance-lines)))
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:currency "USD"})))}))
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:meta {:payroll-type (cat->acct category)}})
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insurance-asset-postings [{:account "Assets:FR:Check2721"
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:amount (reduce + (map :amount insurance-lines))
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:currency "USD"}]]
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{:date date :desc (format "Monthly Payroll - %s - TAXES - %s" period name)
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:meta {:project (project name)
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:program "Conservancy:Payroll"
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:entity name
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:receipt receipt-no
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:approval "Financial/Employment-Records/memo-re-board-approval-of-payroll.txt"}
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:postings (concat
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super-postings
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liability-postings
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withholding-postings
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withholding-asset-postings
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insurance-postings
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insurance-asset-postings)})))
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(defn import-employer-taxes [date period receipt-no groups]
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{:date date :desc (format "Monthly Payroll - %s - TAXES - Employer" period)
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(defn employer-taxes
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"Return an employer taxes transaction."
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[date period receipt-no groups]
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(let [liability-postings (apply concat
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(for [[name records] groups]
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(let [liability-lines (filter #(= (:type %) "Liability") records)]
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(for [{:keys [category amount]} liability-lines]
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{:account "Expenses:Payroll:Tax"
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:amount amount
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:currency "USD"
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:meta (merge
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(employee-entity-meta name)
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;; TODO: Check lack of ":Tax:" with Rosanne.
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{:payroll-type (str/replace (cat->acct category) "Tax:" "")})}))))
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total-liabilities (->> liability-postings (map :amount) (reduce +))
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asset-postings [{:account "Assets:FR:Check2721"
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:amount (- total-liabilities)
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:currency "USD"
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:meta {:entity "Paychex"
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:tax-implication "Tax-Payment"}}]]
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[{:date date :desc (format "Monthly Payroll - %s - TAXES - Employer" period)
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:meta {:program "Conservancy:Payroll"
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:project "Conservancy"
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:receipt receipt-no
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:approval "Financial/Employment-Records/memo-re-board-approval-of-payroll.txt"}
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:postings
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(let [total-emp-tax (reduce + (map :t-liability (apply concat (vals groups))))]
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(conj (vec (apply concat (for [[name records] groups]
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(let [name (format-name name)
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liability-lines (filter #(= (:type %) "Liability") records)]
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(for [x liability-lines]
|
||||
{:account "Expenses:Payroll:Tax"
|
||||
:amount (:t-liability x)
|
||||
:currency "USD"
|
||||
:meta (if (= name "Sharp-Sage-A")
|
||||
{:entity name
|
||||
:project "Outreachy"
|
||||
;; TODO: Check lack of ":Tax:" with Rosanne.
|
||||
:payroll-type (str/replace (cat->acct (:category x)) "Tax:" "")}
|
||||
{:entity name
|
||||
:payroll-type (str/replace (cat->acct (:category x)) "Tax:" "")})})))))
|
||||
{:account "Assets:FR:Check2721"
|
||||
:amount (- total-emp-tax)
|
||||
:currency "USD"
|
||||
:meta {:entity "Paychex"
|
||||
:tax-implication "Tax-Payment"}}))})
|
||||
:postings (concat liability-postings asset-postings)}]))
|
||||
|
||||
(defn payroll-fees [date period receipt-no invoice-no total-fees groups]
|
||||
(let [employees (map import/format-name (keys groups))
|
||||
num-employees (count employees)
|
||||
fee-share (.setScale (/ total-fees num-employees) 2 java.math.RoundingMode/FLOOR)
|
||||
extra-cents (* 100 (- total-fees (* fee-share num-employees)))
|
||||
base-fee-allocation (repeat fee-share)
|
||||
cents-allocation (concat (repeat extra-cents (bigdec 0.01)) (repeat 0))
|
||||
exact-fee-allocation (reverse (take num-employees (map + base-fee-allocation cents-allocation)))
|
||||
expense-postings (for [[name fee] (map vector employees exact-fee-allocation)]
|
||||
(defn payroll-fees
|
||||
"Return a payroll fees transaction."
|
||||
[date period receipt-no invoice-no total-fees groups]
|
||||
(let [employees (keys groups)
|
||||
exact-fee-allocation (split-fee total-fees (count employees))
|
||||
employee-fees (map vector employees exact-fee-allocation)
|
||||
expense-postings (for [[name fee] employee-fees]
|
||||
{:account "Expenses:Payroll:Fees"
|
||||
:amount fee
|
||||
:currency "USD"
|
||||
:meta {:entity name}})
|
||||
asset-posting {:account "Assets:FR:Check2721"
|
||||
:meta (employee-entity-meta name)})
|
||||
asset-postings [{:account "Assets:FR:Check2721"
|
||||
:amount (- total-fees)
|
||||
:currency "USD"}
|
||||
all-postings (conj (vec expense-postings) asset-posting)]
|
||||
{:date date :payee "Paychex" :desc (format "Monthly Payroll - %s - Fee" period)
|
||||
:currency "USD"}]]
|
||||
[{:date date :payee "Paychex" :desc (format "Monthly Payroll - %s - Fee" period)
|
||||
:meta {:program "Conservancy:Payroll"
|
||||
:project "Conservancy"
|
||||
:receipt receipt-no
|
||||
:invoice invoice-no
|
||||
:approval "Financial/Employment-Records/memo-re-board-approval-of-payroll.txt"
|
||||
:tax-implication "USA-Corporation"}
|
||||
:postings all-postings}))
|
||||
:postings (concat expense-postings asset-postings)}]))
|
||||
|
||||
(defn import-retirement [date period receipt-no invoice-no groups]
|
||||
{:date date :desc (format "ASCENSUS TRUST RET PLAN - ACH DEBIT - Vanguard 403(b) - %s" period)
|
||||
(defn retirement
|
||||
"Return a retirement transaction."
|
||||
[date period receipt-no invoice-no groups]
|
||||
(let [liability-postings (for [[name records] groups]
|
||||
(let [total-retirement (->> records
|
||||
(filter #(= (:type %) "Retirement"))
|
||||
(map :amount)
|
||||
(reduce +))]
|
||||
{:account "Liabilities:Payable:Accounts",
|
||||
:amount total-retirement,
|
||||
:currency "USD",
|
||||
:meta {:entity name}}))
|
||||
total-liabilities (->> liability-postings (map :amount) (reduce +))
|
||||
asset-postings [{:account "Assets:FR:Check1345"
|
||||
:amount (- total-liabilities)
|
||||
:currency "USD"}]]
|
||||
[{:date date :desc (format "ASCENSUS TRUST RET PLAN - ACH DEBIT - Vanguard 403(b) - %s" period)
|
||||
:meta {:program "Conservancy:Payroll"
|
||||
:project "Conservancy"
|
||||
:receipt receipt-no
|
||||
:approval "Financial/Employment-Records/memo-re-board-approval-of-payroll.txt"
|
||||
:tax-implication "Retirement-Pretax"
|
||||
:invoice invoice-no}
|
||||
:postings
|
||||
(let [total-retirement (reduce + (map :t-retirement (apply concat (vals groups))))]
|
||||
(conj (vec (for [[name records] groups]
|
||||
(let [name (format-name name)
|
||||
total-retirement (->> records
|
||||
(filter #(= (:type %) "Retirement"))
|
||||
(map :t-retirement)
|
||||
(apply +)
|
||||
bigdec)]
|
||||
{:account "Liabilities:Payable:Accounts",
|
||||
:amount total-retirement,
|
||||
:currency "USD",
|
||||
:meta {:entity name}})))
|
||||
{:account "Assets:FR:Check1345"
|
||||
:amount (- total-retirement)
|
||||
:currency "USD"}))})
|
||||
:postings (concat liability-postings asset-postings)}]))
|
||||
|
|
|
|||
Loading…
Reference in a new issue