@fuzzle/opencode-accountant 0.6.1-next.1 → 0.6.1

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package/dist/index.js CHANGED
@@ -4249,7 +4249,7 @@ __export(exports_accountSuggester, {
4249
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  extractRulePatternsFromFile: () => extractRulePatternsFromFile,
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  clearSuggestionCache: () => clearSuggestionCache
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  });
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- import * as fs16 from "fs";
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+ import * as fs15 from "fs";
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  import * as crypto from "crypto";
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  function clearSuggestionCache() {
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  Object.keys(suggestionCache).forEach((key) => delete suggestionCache[key]);
@@ -4259,10 +4259,10 @@ function hashTransaction(posting) {
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  return crypto.createHash("md5").update(data).digest("hex");
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  }
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  function loadExistingAccounts(yearJournalPath) {
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- if (!fs16.existsSync(yearJournalPath)) {
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+ if (!fs15.existsSync(yearJournalPath)) {
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  return [];
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  }
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- const content = fs16.readFileSync(yearJournalPath, "utf-8");
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+ const content = fs15.readFileSync(yearJournalPath, "utf-8");
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  const lines = content.split(`
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  `);
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  const accounts = [];
@@ -4278,10 +4278,10 @@ function loadExistingAccounts(yearJournalPath) {
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  return accounts.sort();
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  }
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  function extractRulePatternsFromFile(rulesPath) {
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- if (!fs16.existsSync(rulesPath)) {
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+ if (!fs15.existsSync(rulesPath)) {
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  return [];
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  }
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- const content = fs16.readFileSync(rulesPath, "utf-8");
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+ const content = fs15.readFileSync(rulesPath, "utf-8");
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  const lines = content.split(`
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  `);
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  const patterns = [];
@@ -24581,7 +24581,7 @@ function formatJournalEntry(match2) {
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  if (hasFees) {
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  const feeAmount = formatAmount(btcRow.fees.amount);
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  const feeCurrency = btcRow.fees.currency;
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- lines.push(` expenses:fees:btc ${feeAmount} ${feeCurrency}`, ` equity:bitcoin:conversion -${feeAmount} ${feeCurrency}`);
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+ lines.push(` expenses:fees:bitcoin ${feeAmount} ${feeCurrency}`, ` equity:bitcoin:conversion -${feeAmount} ${feeCurrency}`);
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  }
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  return lines.join(`
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  `);
@@ -24666,80 +24666,6 @@ function generateBtcPurchaseJournal(fiatCsvPaths, btcCsvPath, yearJournalPath, l
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  };
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  }
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- // src/utils/btcCsvPreprocessor.ts
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- import * as fs15 from "fs";
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- var ORIGINAL_HEADER = "Symbol,Type,Quantity,Price,Value,Fees,Date";
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- var PREPROCESSED_HEADER = "Symbol,Type,Quantity,Price,Value,Fees,Date,Fees_BTC,Total_BTC,Price_Amount";
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- var FEE_BTC_DECIMALS = 8;
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- function calculateFeeBtc(fees, price) {
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- if (price.amount === 0)
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- return 0;
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- return fees.amount / price.amount;
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- }
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- function formatPriceAmount(price) {
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- return `${price.amount} ${price.currency}`;
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- }
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- function preprocessRevolutBtcCsv(csvPath, logger) {
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- const content = fs15.readFileSync(csvPath, "utf-8");
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- const lines = content.trim().split(`
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- `);
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- if (lines.length < 2) {
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- return { rowsProcessed: 0, sendRowsEnriched: 0, alreadyPreprocessed: false };
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- }
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- const header = lines[0].trim();
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- if (header === PREPROCESSED_HEADER) {
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- logger?.info("CSV already preprocessed, skipping");
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- return { rowsProcessed: lines.length - 1, sendRowsEnriched: 0, alreadyPreprocessed: true };
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- }
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- if (header !== ORIGINAL_HEADER) {
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- throw new Error(`Unexpected CSV header. Expected:
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- ${ORIGINAL_HEADER}
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- Got:
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- ${header}`);
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- }
24700
- const outputLines = [PREPROCESSED_HEADER];
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- let sendRowsEnriched = 0;
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- for (let i2 = 1;i2 < lines.length; i2++) {
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- const line = lines[i2];
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- if (line.trim() === "")
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- continue;
24706
- const fields = parseCryptoCsvLine(line);
24707
- if (fields.length < 7) {
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- outputLines.push(line + ",,,");
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- continue;
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- }
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- const type2 = fields[1];
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- const quantityStr = fields[2];
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- const priceStr = fields[3];
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- const feesStr = fields[5];
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- let feesBtc = "";
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- let totalBtc = "";
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- let priceAmount = "";
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- try {
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- const price = parseBtcPrice(priceStr);
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- priceAmount = formatPriceAmount(price);
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- if (type2 === "Send") {
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- const fees = parseBtcPrice(feesStr);
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- const feeBtc = calculateFeeBtc(fees, price);
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- const quantity = parseFloat(quantityStr);
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- feesBtc = feeBtc.toFixed(FEE_BTC_DECIMALS);
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- totalBtc = (quantity + feeBtc).toFixed(FEE_BTC_DECIMALS);
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- sendRowsEnriched++;
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- }
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- } catch {
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- logger?.debug(`Row ${i2}: could not parse price/fees, leaving computed columns empty`);
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- }
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- outputLines.push(`${line},${feesBtc},${totalBtc},${priceAmount}`);
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- }
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- const outputContent = outputLines.join(`
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- `) + `
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- `;
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- fs15.writeFileSync(csvPath, outputContent);
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- const rowsProcessed = outputLines.length - 1;
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- logger?.info(`Preprocessed ${rowsProcessed} rows (${sendRowsEnriched} Send rows enriched)`);
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- return { rowsProcessed, sendRowsEnriched, alreadyPreprocessed: false };
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- }
24742
-
24743
24669
  // src/tools/import-pipeline.ts
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  class NoTransactionsError extends Error {
24745
24671
  constructor() {
@@ -24807,38 +24733,6 @@ async function executeClassifyStep(context, logger) {
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  logger?.endSection();
24808
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  return contextIds;
24809
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  }
24810
- function executePreprocessBtcStep(context, contextIds, logger) {
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- let btcCsvPath;
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- for (const contextId of contextIds) {
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- const importCtx = loadContext(context.directory, contextId);
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- if (importCtx.provider === "revolut" && importCtx.currency === "btc") {
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- btcCsvPath = path12.join(context.directory, importCtx.filePath);
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- break;
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- }
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- }
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- if (!btcCsvPath) {
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- logger?.info("No revolut BTC CSV found, skipping preprocessing");
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- return;
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- }
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- logger?.startSection("Step 1a: Preprocess BTC CSV");
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- logger?.logStep("BTC Preprocess", "start");
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- try {
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- const result = preprocessRevolutBtcCsv(btcCsvPath, logger);
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- const message = result.alreadyPreprocessed ? "BTC CSV already preprocessed" : `Preprocessed ${result.rowsProcessed} rows (${result.sendRowsEnriched} Send rows enriched)`;
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- logger?.logStep("BTC Preprocess", "success", message);
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- context.result.steps.btcPreprocess = buildStepResult(true, message, result);
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- } catch (error45) {
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- const errorMessage = `BTC CSV preprocessing failed: ${error45 instanceof Error ? error45.message : String(error45)}`;
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- logger?.error(errorMessage);
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- logger?.logStep("BTC Preprocess", "error", errorMessage);
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- context.result.steps.btcPreprocess = buildStepResult(false, errorMessage);
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- context.result.error = errorMessage;
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- context.result.hint = "Check the BTC CSV format \u2014 expected Revolut crypto account statement";
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- throw new Error(errorMessage);
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- } finally {
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- logger?.endSection();
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- }
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- }
24842
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  async function executeBtcPurchaseStep(context, contextIds, logger) {
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  const fiatCsvPaths = [];
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  let btcCsvPath;
@@ -25183,7 +25077,6 @@ async function importPipeline(directory, agent, options, configLoader = loadImpo
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  logger.info("No files classified, nothing to import");
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  return buildPipelineSuccessResult(result, "No files to import");
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  }
25186
- executePreprocessBtcStep(context, contextIds, logger);
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  await executeBtcPurchaseStep(context, contextIds, logger);
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25081
  let totalTransactions = 0;
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  for (const contextId of contextIds) {
@@ -25265,7 +25158,7 @@ This tool orchestrates the full import workflow:
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  }
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  });
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25160
  // src/tools/init-directories.ts
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- import * as fs17 from "fs";
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+ import * as fs16 from "fs";
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  import * as path13 from "path";
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  async function initDirectories(directory) {
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25164
  try {
@@ -25273,8 +25166,8 @@ async function initDirectories(directory) {
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  const directoriesCreated = [];
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  const gitkeepFiles = [];
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  const importBase = path13.join(directory, "import");
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- if (!fs17.existsSync(importBase)) {
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- fs17.mkdirSync(importBase, { recursive: true });
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+ if (!fs16.existsSync(importBase)) {
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+ fs16.mkdirSync(importBase, { recursive: true });
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25171
  directoriesCreated.push("import");
25279
25172
  }
25280
25173
  const pathsToCreate = [
@@ -25285,19 +25178,19 @@ async function initDirectories(directory) {
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  ];
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25179
  for (const { path: dirPath } of pathsToCreate) {
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  const fullPath = path13.join(directory, dirPath);
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- if (!fs17.existsSync(fullPath)) {
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- fs17.mkdirSync(fullPath, { recursive: true });
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+ if (!fs16.existsSync(fullPath)) {
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+ fs16.mkdirSync(fullPath, { recursive: true });
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25183
  directoriesCreated.push(dirPath);
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25184
  }
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  const gitkeepPath = path13.join(fullPath, ".gitkeep");
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- if (!fs17.existsSync(gitkeepPath)) {
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- fs17.writeFileSync(gitkeepPath, "");
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+ if (!fs16.existsSync(gitkeepPath)) {
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+ fs16.writeFileSync(gitkeepPath, "");
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25188
  gitkeepFiles.push(path13.join(dirPath, ".gitkeep"));
25296
25189
  }
25297
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  }
25298
25191
  const gitignorePath = path13.join(importBase, ".gitignore");
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  let gitignoreCreated = false;
25300
- if (!fs17.existsSync(gitignorePath)) {
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+ if (!fs16.existsSync(gitignorePath)) {
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25194
  const gitignoreContent = `# Ignore CSV/PDF files in temporary directories
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25195
  /incoming/*.csv
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25196
  /incoming/*.pdf
@@ -25315,7 +25208,7 @@ async function initDirectories(directory) {
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25208
  .DS_Store
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25209
  Thumbs.db
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25210
  `;
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- fs17.writeFileSync(gitignorePath, gitignoreContent);
25211
+ fs16.writeFileSync(gitignorePath, gitignoreContent);
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25212
  gitignoreCreated = true;
25320
25213
  }
25321
25214
  const parts = [];
@@ -25392,13 +25285,13 @@ You can now drop CSV files into import/incoming/ and run import-pipeline.`);
25392
25285
  });
25393
25286
  // src/tools/generate-btc-purchases.ts
25394
25287
  import * as path14 from "path";
25395
- import * as fs18 from "fs";
25288
+ import * as fs17 from "fs";
25396
25289
  function findFiatCsvPaths(directory, pendingDir, provider) {
25397
25290
  const providerDir = path14.join(directory, pendingDir, provider);
25398
- if (!fs18.existsSync(providerDir))
25291
+ if (!fs17.existsSync(providerDir))
25399
25292
  return [];
25400
25293
  const csvPaths = [];
25401
- const entries = fs18.readdirSync(providerDir, { withFileTypes: true });
25294
+ const entries = fs17.readdirSync(providerDir, { withFileTypes: true });
25402
25295
  for (const entry of entries) {
25403
25296
  if (!entry.isDirectory())
25404
25297
  continue;
@@ -6,18 +6,14 @@ This tool is **restricted to the accountant agent only**.
6
6
 
7
7
  ## Overview
8
8
 
9
- The pipeline automates these sequential steps:
9
+ The pipeline automates five sequential steps:
10
10
 
11
11
  1. **Classify** - Detect provider/currency, create contexts, organize files
12
- 1a. **Preprocess BTC CSV** _(Revolut only)_ - Add computed columns (fees in BTC, total, clean price) for hledger rules
13
- 1b. **Generate BTC Purchases** _(Revolut only)_ - Cross-reference fiat + BTC CSVs for equity conversion entries
14
12
  2. **Account Declarations** - Ensure all accounts exist in year journals
15
13
  3. **Dry Run** - Validate transactions, check for unknown accounts
16
14
  4. **Import** - Add transactions to journals, move files to done
17
15
  5. **Reconcile** - Verify balances match expectations
18
16
 
19
- Steps 1a and 1b are Revolut-specific and are automatically skipped when no Revolut BTC CSV is present.
20
-
21
17
  **Key behavior**: The pipeline processes files via **import contexts**. Each classified CSV gets a unique context ID, and subsequent steps operate on these contexts **sequentially** with **fail-fast** error handling.
22
18
 
23
19
  ## Arguments
@@ -160,34 +156,6 @@ When reconciliation fails:
160
156
 
161
157
  See [classify-statements](classify-statements.md) for details.
162
158
 
163
- ### Step 1a: Preprocess BTC CSV
164
-
165
- **Purpose**: Add computed columns to Revolut BTC CSVs for use in hledger rules
166
-
167
- **What happens**:
168
-
169
- 1. Finds Revolut BTC contexts from classification
170
- 2. For each Send row, calculates: `fee_btc = fees_chf / price_chf_per_btc`
171
- 3. Adds three columns to the CSV (in-place): `Fees_BTC`, `Total_BTC`, `Price_Amount`
172
- 4. Idempotent — skips if CSV is already preprocessed
173
-
174
- **Why**: hledger CSV rules don't support division. BTC Send transactions need the fee split into a separate BTC amount, which requires dividing the CHF fee by the CHF/BTC price.
175
-
176
- **Skipped when**: No Revolut BTC CSV is present among the classified files.
177
-
178
- ### Step 1b: Generate BTC Purchase Entries
179
-
180
- **Purpose**: Cross-reference Revolut fiat and BTC CSVs to generate equity conversion journal entries for BTC purchases
181
-
182
- **What happens**:
183
-
184
- 1. Finds matching Revolut fiat and BTC CSV pairs from contexts
185
- 2. Matches fiat transfer rows to BTC Buy rows by timestamp
186
- 3. Generates equity conversion journal entries (fiat → equity → BTC)
187
- 4. Appends entries to year journal, skipping duplicates
188
-
189
- **Skipped when**: No fiat+BTC CSV pair is found among the classified files.
190
-
191
159
  ### Step 2: Account Declarations
192
160
 
193
161
  **Purpose**: Ensure all accounts referenced in rules files are declared in year journals
@@ -294,19 +262,6 @@ See [reconcile-statement](reconcile-statement.md) for details.
294
262
  │ └──────────────────────────────────────────────────────────┘ │
295
263
  │ │
296
264
  │ OUTPUT: ["uuid-1", "uuid-2"] │
297
- └────────────────────────────────────────────────────────────────┘
298
-
299
-
300
- ┌────────────────────────────────────────────────────────────────┐
301
- │ STEP 1a: Preprocess BTC CSV (if revolut/btc context exists) │
302
- │ • Add Fees_BTC, Total_BTC, Price_Amount columns │
303
- └────────────────────────────────────────────────────────────────┘
304
-
305
-
306
- ┌────────────────────────────────────────────────────────────────┐
307
- │ STEP 1b: Generate BTC Purchase Entries │
308
- │ • Cross-reference fiat + BTC CSVs │
309
- │ • Generate equity conversion journal entries │
310
265
  └────────────────────────────────────────────────────────────────┘
311
266
 
312
267
 
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@fuzzle/opencode-accountant",
3
- "version": "0.6.1-next.1",
3
+ "version": "0.6.1",
4
4
  "description": "An OpenCode accounting agent, specialized in double-entry-bookkepping with hledger",
5
5
  "author": {
6
6
  "name": "ali bengali",