@fuzzle/opencode-accountant 0.16.5-next.1 → 0.16.5

package/dist/index.js

@@ -17850,7 +17850,7 @@ function extractMetadata2(detection) {
     fromDate: metadata["from-date"],
     untilDate: metadata["until-date"],
     openingBalance: metadata["opening-balance"],
-    closingBalance: metadata["closing-balance"] ? parseFloat(metadata["closing-balance"]).toFixed(2) : undefined
+    closingBalance: metadata["closing-balance"]
   };
 }
 function executeMoves(plannedMoves, config2, unrecognizedDir, directory) {
@@ -26997,7 +26997,6 @@ var TAX_TYPE = "Foreign Tax Withholding";
 var ADJUSTMENT_TYPE = "Adjustment";
 var FOREX_TYPE = "Forex Trade Component";
 var DEPOSIT_TYPE = "Deposit";
-var round2 = (n) => Math.round(n * 100) / 100;
 function parseIbkrCsv(content) {
   const transactions = [];
   const result = import_papaparse3.default.parse(content, {
@@ -27103,8 +27102,6 @@ async function preprocessIbkr(csvPath, directory, currency, year, lotInventoryPa
   const content = fs22.readFileSync(csvPath, "utf-8");
   const transactions = parseIbkrCsv(content);
   logger?.info(`Parsed ${transactions.length} IBKR transactions from ${path17.basename(csvPath)}`);
-  let rawSum = 0;
-  let roundedSum = 0;
   const deposits = [];
   const trades = [];
   const dividendTxns = [];
@@ -27131,8 +27128,6 @@ async function preprocessIbkr(csvPath, directory, currency, year, lotInventoryPa
   const usedAccounts = new Set;
   const journalEntries = [];
   for (const trade of trades) {
-    rawSum += trade.netAmount;
-    roundedSum += round2(trade.netAmount);
     const totalCost = Math.abs(trade.grossAmount);
     const unitPrice = trade.quantity !== 0 ? totalCost / Math.abs(trade.quantity) : 0;
     const tradeEntry = {
@@ -27185,8 +27180,6 @@ async function preprocessIbkr(csvPath, directory, currency, year, lotInventoryPa
   const dividendGroups = groupDividends(dividendTxns);
   for (const group of dividendGroups) {
     const netAmount = group.grossAmount - group.withholdingTax;
-    rawSum += netAmount;
-    roundedSum += round2(netAmount);
     const dividendEntry = {
       date: group.date,
       account: group.account,
@@ -27239,52 +27232,29 @@ async function preprocessIbkr(csvPath, directory, currency, year, lotInventoryPa
     logger?.info(`Generated IBKR journal: ${journalPath} with ${journalEntries.length} entries`);
   }
   const simpleTransactions = [...deposits, ...adjustments, ...forexTxns];
-  for (const d of simpleTransactions) {
-    rawSum += d.netAmount;
-    roundedSum += round2(d.netAmount);
-  }
-  const csvRows = simpleTransactions.map((d) => [
-    d.date,
-    d.account,
-    `"${d.description.replace(/"/g, '""')}"`,
-    d.transactionType,
-    d.symbol,
-    d.quantity || "",
-    d.price || "",
-    d.priceCurrency,
-    d.grossAmount ? round2(d.grossAmount) : "",
-    d.commission ? round2(d.commission) : "",
-    round2(d.netAmount)
-  ].join(","));
-  const roundingAdj = round2(round2(rawSum) - roundedSum);
-  if (roundingAdj !== 0 && Math.abs(roundingAdj) <= 0.05) {
-    const lastDate = transactions[transactions.length - 1]?.date ?? "";
-    const account = transactions[0]?.account ?? "";
-    csvRows.push([
-      lastDate,
-      account,
-      '"Rounding adjustment"',
-      "Rounding",
-      "",
-      "",
-      "",
-      "",
-      "",
-      "",
-      roundingAdj
-    ].join(","));
-    logger?.info(`Added rounding adjustment: ${roundingAdj} CHF`);
-  }
   let simpleTransactionsCsvPath = null;
-  if (csvRows.length > 0) {
+  if (simpleTransactions.length > 0) {
     const filteredCsvPath = path17.join(csvDir, `${csvBasename}-filtered.csv`);
     const csvHeader = "Date,Account,Description,Transaction Type,Symbol,Quantity,Price,Price Currency,Gross Amount,Commission,Net Amount";
+    const csvRows = simpleTransactions.map((d) => [
+      d.date,
+      d.account,
+      `"${d.description.replace(/"/g, '""')}"`,
+      d.transactionType,
+      d.symbol,
+      d.quantity || "",
+      d.price || "",
+      d.priceCurrency,
+      d.grossAmount ? Math.round(d.grossAmount * 100) / 100 : "",
+      d.commission ? Math.round(d.commission * 100) / 100 : "",
+      Math.round(d.netAmount * 100) / 100
+    ].join(","));
     fs22.writeFileSync(filteredCsvPath, csvHeader + `
 ` + csvRows.join(`
 `) + `
 `);
     simpleTransactionsCsvPath = filteredCsvPath;
-    logger?.info(`Generated filtered CSV: ${filteredCsvPath} (${csvRows.length} rows)`);
+    logger?.info(`Generated filtered CSV: ${filteredCsvPath} (${simpleTransactions.length} rows)`);
   }
   const dividendCount = dividendGroups.length;
   return {

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@fuzzle/opencode-accountant",
-  "version": "0.16.5-next.1",
+  "version": "0.16.5",
   "description": "An OpenCode accounting agent, specialized in double-entry-bookkepping with hledger",
   "author": {
     "name": "ali bengali",