@fuzzle/opencode-accountant 0.16.5-next.1 → 0.16.6-next.1

package/dist/index.js

@@ -26903,6 +26903,16 @@ function generateIbkrBuyEntry(trade, logger) {
     account: `assets:broker:ibkr:${trade.currency.toLowerCase()}`,
     amount: formatAmount(-cashOut, trade.currency)
   });
+  const computedNetCents = Math.round(totalCost * 100) + Math.round(fees * 100);
+  const brokerNetCents = Math.round(cashOut * 100);
+  const roundingCents = brokerNetCents - computedNetCents;
+  if (roundingCents !== 0) {
+    postings.push({
+      account: "equity:rounding",
+      amount: formatAmount(roundingCents / 100, trade.currency)
+    });
+    logger?.debug(`Rounding adjustment: ${roundingCents / 100} ${trade.currency}`);
+  }
   let entry = `${trade.date} ${description}
 `;
   entry += `    ; ibkr:account:${trade.account}
@@ -26952,6 +26962,16 @@ function generateIbkrSellEntry(trade, consumed, logger) {
       amount: formatAmount(-capitalGain, trade.currency)
     });
   }
+  const computedNetCents = Math.round(saleProceeds * 100) - Math.round(fees * 100);
+  const brokerNetCents = Math.round(Math.abs(cashIn) * 100);
+  const roundingCents = computedNetCents - brokerNetCents;
+  if (roundingCents !== 0) {
+    postings.push({
+      account: "equity:rounding",
+      amount: formatAmount(roundingCents / 100, trade.currency)
+    });
+    logger?.debug(`Rounding adjustment: ${roundingCents / 100} ${trade.currency}`);
+  }
   let entry = `${trade.date} ${description}
 `;
   entry += `    ; ibkr:account:${trade.account}
@@ -26981,6 +27001,16 @@ function generateIbkrDividendEntry(dividend, logger) {
     account: `income:dividends:${dividend.symbol}`,
     amount: formatAmount(-dividend.grossAmount, dividend.currency)
   });
+  const computedNetCents = Math.round(dividend.grossAmount * 100) - Math.round(dividend.withholdingTax * 100);
+  const brokerNetCents = Math.round(dividend.netAmount * 100);
+  const roundingCents = brokerNetCents - computedNetCents;
+  if (roundingCents !== 0) {
+    postings.push({
+      account: "equity:rounding",
+      amount: formatAmount(roundingCents / 100, dividend.currency)
+    });
+    logger?.debug(`Rounding adjustment: ${roundingCents / 100} ${dividend.currency}`);
+  }
   let entry = `${dividend.date} ${description}
 `;
   entry += `    ; ibkr:account:${dividend.account}
@@ -27131,8 +27161,6 @@ 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 +27213,6 @@ 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,
@@ -27231,6 +27257,7 @@ async function preprocessIbkr(csvPath, directory, currency, year, lotInventoryPa
       const commodityJournalPath = path17.join(directory, "ledger", "investments", "commodities.journal");
       ensureCommodityDeclarations(commodityJournalPath, tradedSymbols, logger);
     }
+    usedAccounts.add("equity:rounding");
     if (usedAccounts.size > 0) {
       const accountJournalPath = path17.join(directory, "ledger", "investments", "accounts.journal");
       ensureInvestmentAccountDeclarations(accountJournalPath, usedAccounts, logger);

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@fuzzle/opencode-accountant",
-  "version": "0.16.5-next.1",
+  "version": "0.16.6-next.1",
   "description": "An OpenCode accounting agent, specialized in double-entry-bookkepping with hledger",
   "author": {
     "name": "ali bengali",