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

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"]
+    closingBalance: metadata["closing-balance"] ? parseFloat(metadata["closing-balance"]).toFixed(2) : undefined
   };
 }
 function executeMoves(plannedMoves, config2, unrecognizedDir, directory) {
@@ -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}
@@ -26997,6 +27027,7 @@ 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, {
@@ -27102,6 +27133,8 @@ 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 = [];
@@ -27224,6 +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);
@@ -27232,29 +27266,52 @@ 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: ${roundingAdj} CHF`);
+  }
   let simpleTransactionsCsvPath = null;
-  if (simpleTransactions.length > 0) {
+  if (csvRows.length > 0) {
     const filteredCsvPath = path17.join(csvDir, `${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: ${filteredCsvPath} (${simpleTransactions.length} rows)`);
+    logger?.info(`Generated filtered CSV: ${filteredCsvPath} (${csvRows.length} rows)`);
   }
   const dividendCount = dividendGroups.length;
   return {

package/package.json

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