@fuzzle/opencode-accountant 0.10.4 → 0.10.5-next.1

package/dist/index.js

@@ -24807,7 +24807,7 @@ import * as path13 from "path";
 
 // src/utils/symbolNormalizer.ts
 function normalizeSymbol(symbol2) {
-  return symbol2.toLowerCase().replace(/\./g, "-");
+  return symbol2.toLowerCase();
 }
 
 // src/utils/swissquoteLotTracker.ts
@@ -25006,11 +25006,16 @@ function escapeDescription(desc) {
 function formatQuantity(qty) {
   return qty.toFixed(6).replace(/\.?0+$/, "");
 }
+function formatPrice(price) {
+  const full = price.toFixed(6).replace(/0+$/, "");
+  const [integer2, decimal = ""] = full.split(".");
+  return `${integer2}.${decimal.padEnd(2, "0")}`;
+}
 function generateBuyEntry(trade, logger) {
   const date5 = formatDate(trade.date);
   const description = escapeDescription(`Buy ${trade.symbol} - ${trade.name}`);
   const qty = formatQuantity(trade.quantity);
-  const price = trade.unitPrice.toFixed(2);
+  const price = formatPrice(trade.unitPrice);
   const totalCost = trade.quantity * trade.unitPrice;
   const fees = trade.costs;
   const cashOut = totalCost + fees;
@@ -25019,7 +25024,7 @@ function generateBuyEntry(trade, logger) {
 `;
   entry += `    ; swissquote:order:${trade.orderNum} isin:${trade.isin}
 `;
-  entry += `    assets:investments:stocks:${trade.symbol}    ${qty} ${trade.symbol} @ ${price} ${trade.currency}
+  entry += `    assets:investments:stocks:${trade.symbol}    ${qty} @ ${price} ${trade.currency}
 `;
   if (fees > 0) {
     entry += `    expenses:fees:trading:swissquote    ${formatAmount2(fees, trade.currency)}
@@ -25043,13 +25048,13 @@ function generateSellEntry(trade, consumed, logger) {
 `;
   entry += `    ; swissquote:order:${trade.orderNum} isin:${trade.isin}
 `;
-  const lotDetails = consumed.map((c) => `${c.lot.date}: ${formatQuantity(c.quantity)}@${c.lot.costBasis.toFixed(2)}`).join(", ");
+  const lotDetails = consumed.map((c) => `${c.lot.date}: ${formatQuantity(c.quantity)}@${formatPrice(c.lot.costBasis)}`).join(", ");
   entry += `    ; FIFO lots: ${lotDetails}
 `;
   for (const c of consumed) {
     const lotQty = formatQuantity(c.quantity);
-    const lotPrice = c.lot.costBasis.toFixed(2);
-    entry += `    assets:investments:stocks:${trade.symbol}    -${lotQty} ${trade.symbol} @ ${lotPrice} ${trade.currency}
+    const lotPrice = formatPrice(c.lot.costBasis);
+    entry += `    assets:investments:stocks:${trade.symbol}    -${lotQty} @ ${lotPrice} ${trade.currency}
 `;
   }
   entry += `    assets:broker:swissquote:${trade.currency.toLowerCase()}    ${formatAmount2(cashIn, trade.currency)}
@@ -25097,13 +25102,13 @@ function generateSplitEntry(action, oldQuantity, newQuantity, logger) {
 `;
   entry += `    ; Ratio: ${ratio.toFixed(4)} (${oldQuantity} -> ${newQuantity})
 `;
-  entry += `    assets:investments:stocks:${action.symbol}    -${formatQuantity(oldQuantity)} ${action.symbol}
+  entry += `    assets:investments:stocks:${action.symbol}    -${formatQuantity(oldQuantity)}
 `;
-  entry += `    equity:conversion    ${formatQuantity(oldQuantity)} ${action.symbol}
+  entry += `    equity:conversion    ${formatQuantity(oldQuantity)}
 `;
-  entry += `    equity:conversion    -${formatQuantity(newQuantity)} ${action.symbol}
+  entry += `    equity:conversion    -${formatQuantity(newQuantity)}
 `;
-  entry += `    assets:investments:stocks:${action.symbol}    ${formatQuantity(newQuantity)} ${action.symbol}
+  entry += `    assets:investments:stocks:${action.symbol}    ${formatQuantity(newQuantity)}
 `;
   return entry;
 }
@@ -25122,8 +25127,8 @@ function generateWorthlessEntry(action, removedLots, logger) {
 `;
   for (const lot of removedLots) {
     const qty = formatQuantity(lot.quantity);
-    const price = lot.costBasis.toFixed(2);
-    entry += `    assets:investments:stocks:${action.symbol}    -${qty} ${action.symbol} @ ${price} ${currency}
+    const price = formatPrice(lot.costBasis);
+    entry += `    assets:investments:stocks:${action.symbol}    -${qty} @ ${price} ${currency}
 `;
   }
   entry += `    expenses:losses:capital    ${formatAmount2(totalCost, currency)}
@@ -25148,16 +25153,16 @@ function generateMultiWayMergerEntry(group, crossCurrencyOutgoingSymbols, logger
   }
   for (const out of group.outgoing) {
     const qty = formatQuantity(Math.abs(out.quantity));
-    entry += `    assets:investments:stocks:${out.symbol}    -${qty} ${out.symbol}
+    entry += `    assets:investments:stocks:${out.symbol}    -${qty}
 `;
-    entry += `    equity:conversion    ${qty} ${out.symbol}
+    entry += `    equity:conversion    ${qty}
 `;
   }
   for (const inc of group.incoming) {
     const qty = formatQuantity(Math.abs(inc.quantity));
-    entry += `    equity:conversion    -${qty} ${inc.symbol}
+    entry += `    equity:conversion    -${qty}
 `;
-    entry += `    assets:investments:stocks:${inc.symbol}    ${qty} ${inc.symbol}
+    entry += `    assets:investments:stocks:${inc.symbol}    ${qty}
 `;
   }
   return entry;
@@ -25171,7 +25176,7 @@ function generateRightsDistributionEntry(action, logger) {
 `;
   entry += `    ; swissquote:order:${action.orderNum} isin:${action.isin}
 `;
-  entry += `    assets:investments:stocks:${action.symbol}    ${qty} ${action.symbol} @ 0.00 CAD
+  entry += `    assets:investments:stocks:${action.symbol}    ${qty} @ 0.00 CAD
 `;
   entry += `    income:capital-gains:rights-distribution    0.00 CAD
 `;

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@fuzzle/opencode-accountant",
-  "version": "0.10.4",
+  "version": "0.10.5-next.1",
   "description": "An OpenCode accounting agent, specialized in double-entry-bookkepping with hledger",
   "author": {
     "name": "ali bengali",