@fuzzle/opencode-accountant 0.12.0-next.1 → 0.12.1-next.1

package/dist/index.js

@@ -23936,17 +23936,7 @@ function determineClosingBalance(csvFile, config2, importContext, manualClosingB
   if (analysisBalance) {
     return { closingBalance: analysisBalance, metadata, fromCSVAnalysis: true };
   }
-  const currency = importContext.currency?.toUpperCase() || "CHF";
-  const exampleBalance = `${currency} <amount>`;
-  const retryCmd = buildRetryCommand(importContext.id, exampleBalance);
-  return {
-    error: buildErrorResult2({
-      csvFile: relativeCsvPath,
-      error: "No closing balance found in CSV metadata or data",
-      hint: `Provide closingBalance parameter manually. Example retry: ${retryCmd}`,
-      metadata
-    })
-  };
+  return { notAvailable: true, metadata };
 }
 function buildRetryCommand(contextId, closingBalance, account) {
   const parts = ["reconcile-statement", `--contextId ${contextId}`];
@@ -24071,6 +24061,14 @@ async function reconcileStatement(directory, agent, options, configLoader = load
   }
   const { csvFile, relativePath: relativeCsvPath } = csvResult;
   const balanceResult = determineClosingBalance(csvFile, config2, importContext, options.closingBalance, relativeCsvPath, rulesDir);
+  if ("notAvailable" in balanceResult) {
+    return JSON.stringify({
+      success: true,
+      skipped: true,
+      csvFile: relativeCsvPath,
+      note: "No closing balance available \u2014 reconciliation skipped"
+    });
+  }
   if ("error" in balanceResult) {
     return balanceResult.error;
   }
@@ -25939,8 +25937,8 @@ function matchExchangePairs(rowsByCsv) {
   for (const rows of rowsByCsv.values()) {
     allRows.push(...rows);
   }
-  const sources = allRows.filter((r) => r.amount > 0);
-  const targets = allRows.filter((r) => r.amount < 0);
+  const sources = allRows.filter((r) => r.amount < 0);
+  const targets = allRows.filter((r) => r.amount > 0);
   const matches = [];
   const matchedSourceIndices = new Set;
   const matchedTargetIndices = new Set;
@@ -25958,8 +25956,8 @@ function matchExchangePairs(rowsByCsv) {
       if (!source.description.includes(targetCurrency))
         continue;
       matches.push({
-        source,
-        target: { ...target, amount: Math.abs(target.amount) }
+        source: { ...source, amount: Math.abs(source.amount) },
+        target
       });
       matchedSourceIndices.add(si);
       matchedTargetIndices.add(ti);
@@ -26634,6 +26632,12 @@ async function executeReconcileStep(context, contextId, logger) {
     account: context.options.account
   }, context.configLoader, context.hledgerExecutor);
   const reconcileParsed = JSON.parse(reconcileResult);
+  if (reconcileParsed.skipped) {
+    logger?.logStep("Reconcile", "success", "Skipped \u2014 no closing balance available");
+    context.result.steps.reconcile = buildStepResult(true, "Reconciliation skipped \u2014 no closing balance available", { success: true, skipped: true, note: reconcileParsed.note });
+    logger?.endSection();
+    return;
+  }
   const message = reconcileParsed.success ? `Balance reconciled: ${reconcileParsed.actualBalance}` : `Balance mismatch: expected ${reconcileParsed.expectedBalance}, got ${reconcileParsed.actualBalance}`;
   logger?.logStep("Reconcile", reconcileParsed.success ? "success" : "error", message);
   if (reconcileParsed.success) {

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@fuzzle/opencode-accountant",
-  "version": "0.12.0-next.1",
+  "version": "0.12.1-next.1",
   "description": "An OpenCode accounting agent, specialized in double-entry-bookkepping with hledger",
   "author": {
     "name": "ali bengali",