@fuzzle/opencode-accountant 0.13.19 → 0.13.20-next.1

package/dist/index.js

@@ -24712,7 +24712,6 @@ function formatJournalEntry(match2) {
   const btcQuantity = formatBtcQuantity(btcRow.quantity);
   const priceCurrency = btcRow.price.currency;
   const hasFees = btcRow.fees.amount > 0;
-  const isBaseCurrency = fiatCurrency === "CHF";
   const netFiatAmount = hasFees ? fiatRow.amount - btcRow.fees.amount : fiatRow.amount;
   const effectivePrice = hasFees ? netFiatAmount / btcRow.quantity : btcRow.price.amount;
   const fiatAmount = formatAmount(fiatRow.amount);
@@ -24721,7 +24720,7 @@ function formatJournalEntry(match2) {
   const pair = `${fiatCurrency.toLowerCase()}-btc`;
   const equityFiat = `equity:conversion:${pair}:${fiatCurrency.toLowerCase()}`;
   const equityBtc = `equity:conversion:${pair}:btc`;
-  const costAnnotation = isBaseCurrency ? `  @  ${btcPrice} ${priceCurrency}` : "";
+  const costAnnotation = `  @  ${btcPrice} ${priceCurrency}`;
   const postings = [
     {
       account: `assets:bank:revolut:${fiatCurrency.toLowerCase()}`,
@@ -25272,7 +25271,8 @@ function generateSellEntry(trade, consumed, logger) {
 }
 function generateDividendEntry(dividend, logger) {
   const date5 = formatDate(dividend.date);
-  const description = escapeDescription(`Dividend ${dividend.symbol} - ${dividend.name}`);
+  const label = dividend.transactionType ?? "Dividend";
+  const description = escapeDescription(`${label} ${dividend.symbol} - ${dividend.name}`);
   logger?.debug(`Generating Dividend entry: ${dividend.symbol}, net: ${dividend.netAmount} ${dividend.currency}`);
   const postings = [
     {
@@ -25602,13 +25602,11 @@ var SIMPLE_TRANSACTION_TYPES = new Set([
   "Payment",
   "Debit",
   "Fees Tax Statement",
-  "Dividend (Reversed)",
-  "Reversal (Dividend)",
   "Redemption"
 ]);
 var FOREX_TYPES = new Set(["Forex credit", "Forex debit"]);
 var TRADE_TYPES = new Set(["Buy", "Sell"]);
-var DIVIDEND_TYPES = new Set(["Dividend"]);
+var DIVIDEND_TYPES = new Set(["Dividend", "Dividend (Reversed)", "Reversal (Dividend)"]);
 var CORPORATE_ACTION_TYPES = new Set([
   "Merger",
   "Reverse Split",
@@ -25717,7 +25715,8 @@ function toDividendEntry(txn) {
     grossAmount,
     withholdingTax,
     netAmount,
-    currency: txn.currency
+    currency: txn.currency,
+    transactionType: txn.transaction
   };
 }
 function toCorporateActionEntry(txn) {

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@fuzzle/opencode-accountant",
-  "version": "0.13.19",
+  "version": "0.13.20-next.1",
   "description": "An OpenCode accounting agent, specialized in double-entry-bookkepping with hledger",
   "author": {
     "name": "ali bengali",