beancount-gocardless 0.1.7__py3-none-any.whl → 0.1.9__py3-none-any.whl

beancount_gocardless/importer.py

@@ -1,37 +1,64 @@
-from datetime import date
+import logging
+from datetime import date, timedelta
 from os import path
+from typing import Dict, List, Optional, Any, Tuple
 import beangulp
 import yaml
 from beancount.core import amount, data, flags
 from beancount.core.number import D
-from .client import NordigenClient
 
+from .client import GoCardlessClient
+from .models import BankTransaction
 
-class NordigenImporter(beangulp.Importer):
+logger = logging.getLogger(__name__)
+
+
+class ReferenceDuplicatesComparator:
+    def __init__(self, refs: List[str] = ["ref"]) -> None:
+        self.refs = refs
+
+    def __call__(self, entry1: data.Transaction, entry2: data.Transaction) -> bool:
+        entry1Refs = set()
+        entry2Refs = set()
+        for ref in self.refs:
+            if ref in entry1.meta:
+                entry1Refs.add(entry1.meta[ref])
+            if ref in entry2.meta:
+                entry2Refs.add(entry2.meta[ref])
+
+        return bool(entry1Refs & entry2Refs)
+
+
+class GoCardLessImporter(beangulp.Importer):
     """
-    An importer for Nordigen API with improved structure and extensibility.
+    An importer for GoCardless API with improved structure and extensibility.
 
     Attributes:
-        config (dict): Configuration loaded from the YAML file.
-        _client (NordigenClient): Instance of the Nordigen API client.
-
+        config (Optional[Dict[str, Any]]): Configuration loaded from the YAML file.
+        _client (Optional[GoCardlessClient]): Instance of the GoCardless API client.
     """
 
-    def __init__(self):
-        """Initialize the NordigenImporter."""
-        self.config = None
-        self._client = None
+    def __init__(self) -> None:
+        """Initialize the GoCardLessImporter."""
+        logger.debug("Initializing GoCardLessImporter")
+        self.config: Optional[Dict[str, Any]] = None
+        self._client: Optional[GoCardlessClient] = None
 
     @property
-    def client(self):
+    def client(self) -> GoCardlessClient:
         """
-        Lazily initializes and returns the Nordigen API client.
+        Lazily initializes and returns the GoCardless API client.
 
         Returns:
-            NordigenClient: The initialized Nordigen API client.
+            GoCardlessClient: The initialized GoCardless API client.
+
+        Raises:
+            ValueError: If config is not loaded.
         """
         if not self._client:
-            self._client = NordigenClient(
+            if not self.config:
+                raise ValueError("Config not loaded. Call load_config() first.")
+            self._client = GoCardlessClient(
                 self.config["secret_id"],
                 self.config["secret_key"],
                 cache_options=self.config.get("cache_options", None),
@@ -41,29 +68,32 @@ class NordigenImporter(beangulp.Importer):
 
     def identify(self, filepath: str) -> bool:
         """
-        Identifies if the given file is a Nordigen configuration file.
+        Identifies if the given file is a GoCardless configuration file.
 
         Args:
             filepath (str): The path to the file.
 
         Returns:
-            bool: True if the file is a Nordigen configuration file, False otherwise.
+            bool: True if the file is a GoCardless configuration file, False otherwise.
         """
-        return path.basename(filepath).endswith("nordigen.yaml")
+        result = path.basename(filepath).endswith("gocardless.yaml")
+        logger.debug("Identifying file %s: %s", filepath, result)
+        return result
 
     def account(self, filepath: str) -> str:
         """
         Returns an empty string as account (not directly used in this importer).
 
         Args:
-            filepath (str): The path to the file.  Not used in this implementation.
+            filepath (str): The path to the file. Not used in this implementation.
 
         Returns:
             str: An empty string.
         """
+        logger.debug("Returning account for %s: ''", filepath)
         return ""  # We get the account from the config file
 
-    def load_config(self, filepath: str):
+    def load_config(self, filepath: str) -> Optional[Dict[str, Any]]:
         """
         Loads configuration from the specified YAML file.
 
@@ -71,8 +101,9 @@ class NordigenImporter(beangulp.Importer):
             filepath (str): The path to the YAML configuration file.
 
         Returns:
-            dict: The loaded configuration dictionary.  Also sets the `self.config` attribute.
+            Dict[str, Any]: The loaded configuration dictionary. Also sets the `self.config` attribute.
         """
+        logger.debug("Loading config from %s", filepath)
         with open(filepath, "r") as f:
             raw_config = f.read()
             expanded_config = path.expandvars(
@@ -82,142 +113,145 @@ class NordigenImporter(beangulp.Importer):
 
         return self.config
 
-    def get_transactions_data(self, account_id):
-        """
-        Retrieves transaction data for a given account ID from the Nordigen API.
-
-        Args:
-            account_id (str): The Nordigen account ID.
-
-        Returns:
-            dict: The transaction data returned by the API.
-        """
-        transactions_data = self.client.get_transactions(account_id)
-
-        return transactions_data
-
-    def get_all_transactions(self, transactions_data):
+    def get_all_transactions(
+        self, booked: List[BankTransaction], pending: List[BankTransaction]
+    ) -> List[Tuple[BankTransaction, str]]:
         """
         Combines booked and pending transactions and sorts them by date.
 
         Args:
-            transactions_data (dict): The transaction data from the API,
-                containing 'booked' and 'pending' lists.
+            booked (List[BankTransaction]): The booked transaction data from the API.
+            pending (List[BankTransaction]): The pending transaction data from the API.
 
         Returns:
-            list: A sorted list of tuples, where each tuple contains
-                a transaction dictionary and its status ('booked' or 'pending').
+            List[Tuple[BankTransaction, str]]: A sorted list of tuples, where each tuple contains
+                a transaction and its status ('booked' or 'pending').
         """
-        all_transactions = [
-            (tx, "booked") for tx in transactions_data.get("booked", [])
-        ] + [(tx, "pending") for tx in transactions_data.get("pending", [])]
+        all_transactions = [(tx, "booked") for tx in booked] + [
+            (tx, "pending") for tx in pending
+        ]
         return sorted(
             all_transactions,
-            key=lambda x: x[0].get("valueDate") or x[0].get("bookingDate"),
+            key=lambda x: x[0].value_date or x[0].booking_date or "",
         )
 
-    def add_metadata(self, transaction, custom_metadata):
+    def add_metadata(
+        self, transaction: BankTransaction, custom_metadata: Dict[str, Any]
+    ) -> Dict[str, Any]:
         """
         Extracts metadata from a transaction and returns it as a dictionary.
 
         This method can be overridden in subclasses to customize metadata extraction.
 
         Args:
-            transaction (dict): The transaction data from the API.
-            custom_metadata (dict): Custom metadata from the config file.
+            transaction (BankTransaction): The transaction data from the API.
+            custom_metadata (Dict[str, Any]): Custom metadata from the config file.
 
         Returns:
-            dict: A dictionary of metadata key-value pairs.
+            Dict[str, Any]: A dictionary of metadata key-value pairs.
         """
-        metakv = {}
+        metakv: Dict[str, Any] = {}
 
         # Transaction ID
-        if "transactionId" in transaction:
-            metakv["nordref"] = transaction["transactionId"]
+        if transaction.transaction_id:
+            metakv["nordref"] = transaction.transaction_id
 
         # Names
-        if "creditorName" in transaction:
-            metakv["creditorName"] = transaction["creditorName"]
-        if "debtorName" in transaction:
-            metakv["debtorName"] = transaction["debtorName"]
+        if transaction.creditor_name:
+            metakv["creditorName"] = transaction.creditor_name
+        if transaction.debtor_name:
+            metakv["debtorName"] = transaction.debtor_name
 
         # Currency exchange
-        if "currencyExchange" in transaction:
-            instructedAmount = transaction["currencyExchange"]["instructedAmount"]
+        if (
+            transaction.currency_exchange
+            and transaction.currency_exchange[0].instructed_amount
+        ):
+            instructedAmount = transaction.currency_exchange[0].instructed_amount
             metakv["original"] = (
-                f"{instructedAmount['currency']} {instructedAmount['amount']}"
+                f"{instructedAmount.currency} {instructedAmount.amount}"
             )
 
-        if transaction.get("bookingDate"):
-            metakv["bookingDate"] = transaction["bookingDate"]
+        if transaction.booking_date:
+            metakv["bookingDate"] = transaction.booking_date
 
         metakv.update(custom_metadata)
 
         return metakv
 
-    def get_narration(self, transaction):
+    def get_narration(self, transaction: BankTransaction) -> str:
         """
         Extracts the narration from a transaction.
 
         This method can be overridden in subclasses to customize narration extraction.
 
         Args:
-            transaction (dict): The transaction data from the API.
+            transaction (BankTransaction): The transaction data from the API.
 
         Returns:
             str: The extracted narration.
         """
         narration = ""
 
-        if "remittanceInformationUnstructured" in transaction:
-            narration += transaction["remittanceInformationUnstructured"]
+        if transaction.remittance_information_unstructured:
+            narration += transaction.remittance_information_unstructured
 
-        if "remittanceInformationUnstructuredArray" in transaction:
-            narration += " ".join(transaction["remittanceInformationUnstructuredArray"])
+        if transaction.remittance_information_unstructured_array:
+            narration += " ".join(transaction.remittance_information_unstructured_array)
 
         return narration
 
-    def get_payee(self, transaction):
+    def get_payee(self, transaction: BankTransaction) -> str:
         """
         Extracts the payee from a transaction.
 
-        This method can be overridden in subclasses to customize payee extraction.  The default
+        This method can be overridden in subclasses to customize payee extraction. The default
         implementation returns an empty string.
 
         Args:
-            transaction (dict):  The transaction data from the API.
+            transaction (Dict[str, Any]): The transaction data from the API.
 
         Returns:
             str: The extracted payee (or an empty string by default).
-
         """
         return ""
 
-    def get_transaction_date(self, transaction):
+    def get_transaction_date(self, transaction: BankTransaction) -> Optional[date]:
         """
-        Extracts the transaction date from a transaction.  Prefers 'valueDate',
+        Extracts the transaction date from a transaction. Prefers 'valueDate',
         falls back to 'bookingDate'.
 
         This method can be overridden in subclasses to customize date extraction.
 
         Args:
-            transaction (dict): The transaction data from the API.
+            transaction (BankTransaction): The transaction data from the API.
 
         Returns:
-            date: The extracted transaction date, or None if no date is found.
+            Optional[date]: The extracted transaction date, or None if no date is found.
         """
-        date_str = transaction.get("valueDate") or transaction.get("bookingDate")
+        date_str = transaction.value_date or transaction.booking_date
         return date.fromisoformat(date_str) if date_str else None
 
-    def get_transaction_status(self, status):
+    def get_transaction_status(
+        self,
+        transaction: BankTransaction,
+        status: str,
+        metakv: Dict[str, Any],
+        tx_amount: amount.Amount,
+        asset_account: str,
+    ) -> str:
         """
-        Determines the Beancount transaction flag based on the transaction status.
+        Determines the Beancount transaction flag based on transaction context.
 
         This method can be overridden in subclasses to customize flag assignment. The default
-        implementation returns FLAG_OKAY for all transactions.
+        implementation returns FLAG_OKAY for booked transactions and FLAG_WARNING for pending.
 
         Args:
+            transaction (Dict[str, Any]): The transaction data from the API.
             status (str): The transaction status ('booked' or 'pending').
+            metakv (Dict[str, Any]): Transaction metadata.
+            tx_amount (amount.Amount): Transaction amount.
+            asset_account (str): The Beancount asset account.
 
         Returns:
             str: The Beancount transaction flag.
@@ -225,34 +259,55 @@ class NordigenImporter(beangulp.Importer):
         return flags.FLAG_OKAY if status == "booked" else flags.FLAG_WARNING
 
     def create_transaction_entry(
-        self, transaction, status, asset_account, custom_metadata
-    ):
+        self,
+        transaction: BankTransaction,
+        status: str,
+        asset_account: str,
+        custom_metadata: Dict[str, Any],
+    ) -> Optional[data.Transaction]:
         """
-        Creates a Beancount transaction entry from a Nordigen transaction.
+        Creates a Beancount transaction entry from a GoCardless transaction.
 
         This method can be overridden in subclasses to customize entry creation.
 
         Args:
-            transaction (dict): The transaction data from the API.
+            transaction (Dict[str, Any]): The transaction data from the API.
             status (str): The transaction status ('booked' or 'pending').
             asset_account (str): The Beancount asset account.
-            custom_metadata (dict): Custom metadata from config
+            custom_metadata (Dict[str, Any]): Custom metadata from config
 
         Returns:
-            data.Transaction: The created Beancount transaction entry.
+            Optional[data.Transaction]: The created Beancount transaction entry, or None if date is invalid.
         """
+        logger.debug(
+            "Creating entry for transaction %s (%s)", transaction.transaction_id, status
+        )
         metakv = self.add_metadata(transaction, custom_metadata)
         meta = data.new_metadata("", 0, metakv)
 
         trx_date = self.get_transaction_date(transaction)
+        if trx_date is None:
+            logger.debug(
+                "Skipping transaction %s with invalid date", transaction.transaction_id
+            )
+            return None
+
         narration = self.get_narration(transaction)
         payee = self.get_payee(transaction)
-        flag = self.get_transaction_status(status)
 
         # Get transaction amount
+        if transaction.transaction_amount is None:
+            logger.debug(
+                "Skipping transaction %s with no amount", transaction.transaction_id
+            )
+            return None
         tx_amount = amount.Amount(
-            D(str(transaction["transactionAmount"]["amount"])),
-            transaction["transactionAmount"]["currency"],
+            D(str(transaction.transaction_amount.amount)),
+            transaction.transaction_amount.currency,
+        )
+
+        flag = self.get_transaction_status(
+            transaction, status, metakv, tx_amount, asset_account
         )
 
         return data.Transaction(
@@ -277,63 +332,129 @@ class NordigenImporter(beangulp.Importer):
 
     def extract(self, filepath: str, existing: data.Entries) -> data.Entries:
         """
-        Extracts Beancount entries from Nordigen transactions.
+        Extracts Beancount entries from GoCardless transactions.
 
         Args:
             filepath (str): The path to the YAML configuration file.
-            existing (data.Entries):  Existing Beancount entries (not used in this implementation).
+            existing (data.Entries): Existing Beancount entries (not used in this implementation).
 
         Returns:
             data.Entries: A list of Beancount transaction entries.
         """
+        logger.info("Starting extraction from %s", filepath)
         self.load_config(filepath)
 
-        entries = []
-        for account in self.config["accounts"]:
+        if not self.config:
+            raise ValueError("No config loaded from YAML file")
+
+        entries: data.Entries = []
+        accounts = self.config.get("accounts", [])
+        total_transactions = 0
+        logger.info("Processing %d accounts", len(accounts))
+        for account in accounts:
             account_id = account["id"]
             asset_account = account["asset_account"]
             # Use get() with a default empty dict for custom_metadata
             custom_metadata = account.get("metadata", {})
 
-            transactions_data = self.get_transactions_data(account_id)
-            all_transactions = self.get_all_transactions(transactions_data)
+            logger.debug("Fetching transactions for account %s", account_id)
+            account_transactions = self.client.get_account_transactions(account_id)
+            booked = account_transactions.transactions.get("booked", [])
+            pending = account_transactions.transactions.get("pending", [])
+            all_transactions = self.get_all_transactions(booked, pending)
+            logger.debug(
+                "Fetched %d booked and %d pending transactions for account %s",
+                len(booked),
+                len(pending),
+                account_id,
+            )
+            total_transactions += len(booked) + len(pending)
 
+            skipped = 0
             for transaction, status in all_transactions:
                 entry = self.create_transaction_entry(
                     transaction, status, asset_account, custom_metadata
                 )
-                entries.append(entry)
-
-        return entries
-
-    def cmp(self, entry1: data.Transaction, entry2: data.Transaction):
-        """
-        Compares two transactions based on their 'nordref' metadata.
+                if entry is not None:
+                    entries.append(entry)
+                else:
+                    skipped += 1
+            if skipped > 0:
+                logger.warning(
+                    "Skipped %d invalid transactions for account %s",
+                    skipped,
+                    account_id,
+                )
 
-        Used for sorting transactions.  This assumes that 'nordref' is a unique
-        identifier for each transaction.
+            # Add balance assertion at the end of the account's transactions
+            balances = self.client.get_account_balances(account_id)
+            logger.debug(
+                "Available balances for account %s: %s",
+                account_id,
+                [
+                    (b.balance_type, b.balance_amount.amount, b.balance_amount.currency)
+                    for b in balances.balances
+                ],
+            )
+            expected_balance = None
+            other_balances = []
+            for bal in balances.balances:
+                if bal.balance_type == "expected":
+                    expected_balance = bal
+                else:
+                    other_balances.append(bal)
+
+            if expected_balance:
+                balance_amount = amount.Amount(
+                    D(str(expected_balance.balance_amount.amount)),
+                    expected_balance.balance_amount.currency,
+                )
+                balance_meta = {}
+                detail_parts = [
+                    f"{b.balance_type}: {b.balance_amount.amount} {b.balance_amount.currency}"
+                    for b in balances.balances
+                ]
+                detail = " / ".join(detail_parts)
+                balance_meta["detail"] = detail
+                # Include custom metadata from config for consistency with transactions
+                balance_meta.update(custom_metadata)
+                meta = data.new_metadata("", 0, balance_meta)
+                balance_entry = data.Balance(
+                    meta=meta,
+                    date=date.today() + timedelta(days=1),
+                    account=asset_account,
+                    amount=balance_amount,
+                    tolerance=None,
+                    diff_amount=None,
+                )
+                entries.append(balance_entry)
+                logger.debug(
+                    "Added balance assertion for account %s using expected balance: %s %s",
+                    account_id,
+                    balance_amount,
+                    date.today() + timedelta(days=1),
+                )
 
-        Args:
-           entry1 (data.Transaction): The first transaction.
-           entry2 (data.Transaction): The second transaction.
+                # Log other balances if they differ from expected
+                expected_amount = D(str(expected_balance.balance_amount.amount))
+                for bal in other_balances:
+                    other_amount = D(str(bal.balance_amount.amount))
+                    if other_amount != expected_amount:
+                        logger.info(
+                            "Account %s has different balance for type %s: %s %s vs expected %s",
+                            account_id,
+                            bal.balance_type,
+                            other_amount,
+                            bal.balance_amount.currency,
+                            expected_amount,
+                        )
+
+        logger.info(
+            "Processed %d total transactions across %d accounts, created %d entries",
+            total_transactions,
+            len(accounts),
+            len(entries),
+        )
+        return entries
 
-        Returns:
-            int: -1 if entry1 < entry2, 0 if entry1 == entry2, 1 if entry1 > entry2.
-                 Returns 0 if 'nordref' is not present in both.
-        """
-        if (
-            "nordref" in entry1.meta
-            and "nordref" in entry2.meta
-            and entry1.meta["nordref"] == entry2.meta["nordref"]
-        ):
-            return 0  # Consider them equal if nordref matches
-        elif (
-            "nordref" in entry1.meta
-            and "nordref" in entry2.meta
-            and entry1.meta["nordref"] < entry2.meta["nordref"]
-        ):
-            return -1
-        elif "nordref" in entry1.meta and "nordref" in entry2.meta:
-            return 1
-        else:
-            return 0
+    cmp = ReferenceDuplicatesComparator(["nordref"])