tariochbctools 0.37__py2.py3-none-any.whl → 0.38__py2.py3-none-any.whl

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Files changed (7) hide show
  1. tariochbctools/importers/revolut/importer.py +43 -20
  2. {tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/METADATA +9 -9
  3. {tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/RECORD +7 -7
  4. {tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/WHEEL +1 -1
  5. {tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/LICENSE.txt +0 -0
  6. {tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/entry_points.txt +0 -0
  7. {tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/top_level.txt +0 -0
tariochbctools/importers/revolut/importer.py CHANGED
@@ -4,7 +4,7 @@ from datetime import timedelta
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  from io import StringIO
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5
 
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  from beancount.core import amount, data
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- from beancount.core.number import D
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+ from beancount.core.number import ZERO, D
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  from beancount.ingest import importer
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  from beancount.ingest.importers.mixins import identifier
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  from dateutil.parser import parse
@@ -13,10 +13,11 @@ from dateutil.parser import parse
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  class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
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  """An importer for Revolut CSV files."""
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- def __init__(self, regexps, account, currency):
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+ def __init__(self, regexps, account, currency, fee=None):
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  identifier.IdentifyMixin.__init__(self, matchers=[("filename", regexps)])
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  self.account = account
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  self.currency = currency
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+ self._fee = fee
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  def name(self):
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  return super().name() + self.account
@@ -46,6 +47,7 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
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  skipinitialspace=True,
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  )
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  next(reader)
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+ is_fee_mode = self._fee is not None
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  for row in reader:
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  try:
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  bal = D(row["Balance"].replace("'", "").strip())
@@ -53,37 +55,58 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
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  amt = amount.Amount(amount_raw, row["Currency"])
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  balance = amount.Amount(bal, self.currency)
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  book_date = parse(row["Completed Date"].strip()).date()
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+ fee_amt_raw = D(row["Fee"].replace("'", "").strip())
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+ fee = amount.Amount(-fee_amt_raw, row["Currency"])
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  except Exception as e:
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  logging.warning(e)
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  continue
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+ if is_fee_mode and fee_amt_raw == ZERO:
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+ continue
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+
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+ postings = [
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+ data.Posting(self.account, amt, None, None, None, None),
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+ ]
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+ description = row["Description"].strip()
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+ if is_fee_mode:
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+ postings = [
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+ data.Posting(self.account, fee, None, None, None, None),
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+ data.Posting(
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+ self._fee["account"], -fee, None, None, None, None
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+ ),
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+ ]
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+ description = f"Fees for {description}"
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+
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+ assert isinstance(
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+ description, str
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+ ), "Actual type of description is " + str(type(description))
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+
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  entry = data.Transaction(
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  data.new_metadata(file.name, 0, {}),
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  book_date,
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  "*",
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  "",
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- row["Description"].strip(),
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+ description,
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  data.EMPTY_SET,
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  data.EMPTY_SET,
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- [
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- data.Posting(self.account, amt, None, None, None, None),
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- ],
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+ postings,
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  )
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  entries.append(entry)
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- # only add balance after the last (newest) transaction
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- try:
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- book_date = book_date + timedelta(days=1)
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- entry = data.Balance(
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- data.new_metadata(file.name, 0, {}),
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- book_date,
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- self.account,
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- balance,
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- None,
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- None,
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- )
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- entries.append(entry)
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- except NameError:
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- pass
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+ if not is_fee_mode:
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+ # only add balance after the last (newest) transaction
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+ try:
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+ book_date = book_date + timedelta(days=1)
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+ entry = data.Balance(
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+ data.new_metadata(file.name, 0, {}),
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+ book_date,
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+ self.account,
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+ balance,
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+ None,
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+ None,
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+ )
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+ entries.append(entry)
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+ except NameError:
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+ pass
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  return entries
{tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: tariochbctools
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- Version: 0.37
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+ Version: 0.38
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  Summary: Importers, plugins and price fetchers for Beancount
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  Home-page: https://github.com/tarioch/beancounttools/
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  Author: Patrick Ruckstuhl
@@ -19,7 +19,7 @@ Classifier: Topic :: Office/Business :: Financial :: Investment
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  Classifier: License :: OSI Approved :: MIT License
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  Description-Content-Type: text/x-rst; charset=UTF-8
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  License-File: LICENSE.txt
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- Requires-Dist: beancount <3,>=2
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+ Requires-Dist: beancount<3,>=2
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  Requires-Dist: bitstampclient
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  Requires-Dist: mt-940
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  Requires-Dist: pyyaml
@@ -30,14 +30,14 @@ Requires-Dist: opencv-python
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  Requires-Dist: blockcypher
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  Requires-Dist: imap-tools
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  Requires-Dist: undictify
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- Requires-Dist: importlib-metadata ; python_version < "3.8"
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+ Requires-Dist: importlib-metadata; python_version < "3.8"
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  Provides-Extra: testing
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- Requires-Dist: pytest ; extra == 'testing'
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- Requires-Dist: pytest-cov ; extra == 'testing'
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- Requires-Dist: pytest-mock ; extra == 'testing'
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- Requires-Dist: flake8 ; extra == 'testing'
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- Requires-Dist: black ; extra == 'testing'
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- Requires-Dist: isort ; extra == 'testing'
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+ Requires-Dist: pytest; extra == "testing"
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+ Requires-Dist: pytest-cov; extra == "testing"
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+ Requires-Dist: pytest-mock; extra == "testing"
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+ Requires-Dist: flake8; extra == "testing"
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+ Requires-Dist: black; extra == "testing"
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+ Requires-Dist: isort; extra == "testing"
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41
 
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  .. image:: https://img.shields.io/pypi/l/tariochbctools.svg
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  :target: https://pypi.python.org/pypi/tariochbctools
{tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/RECORD RENAMED
@@ -27,7 +27,7 @@ tariochbctools/importers/quickfile/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQe
27
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  tariochbctools/importers/quickfile/importer.py,sha256=0HRVl-OXkCq8T5Uz04gGCGlkRXZ3Mp1y8AldW8ezBHg,6544
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  tariochbctools/importers/raiffeisench/importer.py,sha256=L6X0vlAuL8__DmZbs_T-r-A8SH9VH05KLkL7SubFouA,995
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  tariochbctools/importers/revolut/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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- tariochbctools/importers/revolut/importer.py,sha256=TUjTnvvnYgc0j4z86KIohoMmw13UdNYjapNGPC63ILI,2886
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+ tariochbctools/importers/revolut/importer.py,sha256=TtGzHl5v_i7IYBNFkdNosIvpBRO6_p5i_7qU2Cml2L0,3885
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  tariochbctools/importers/schedule/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  tariochbctools/importers/schedule/importer.py,sha256=g1q7NwGzwkj25LknOguf3b7iJ0v4JXET01a8N3cWu2U,1526
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  tariochbctools/importers/swisscard/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
@@ -47,9 +47,9 @@ tariochbctools/plugins/check_portfolio_sum.py,sha256=naJ2j6BFpQhJhT2c-gfjyIdcYe0
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  tariochbctools/plugins/generate_base_ccy_prices.py,sha256=Phw314qox3jpNgC5-GcnmyYcLkMkrd8xsWS-wYwdj6o,1236
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  tariochbctools/plugins/prices/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  tariochbctools/plugins/prices/ibkr.py,sha256=9OwaZvI55bCj7H80K2iLZVsGLpuCyaoCnyuTS9e1_-c,1294
50
- tariochbctools-0.37.dist-info/LICENSE.txt,sha256=VR2hkz3p9Sw4hSXc7S5iZTOXGeV4h-i8AO_q0zEmtkE,1074
51
- tariochbctools-0.37.dist-info/METADATA,sha256=m2PiA0wx0xM-qtsTiJVZVtvk4G8fQCcc2l2eqaTeKUE,2110
52
- tariochbctools-0.37.dist-info/WHEEL,sha256=0XQbNV6JE5ziJsWjIU8TRRv0N6SohNonLWgP86g5fiI,109
53
- tariochbctools-0.37.dist-info/entry_points.txt,sha256=9xrCCY1wx2zCIsQUOWZelLHDmHw9Oc-ZBAKUIY9lKTA,88
54
- tariochbctools-0.37.dist-info/top_level.txt,sha256=CiA_NepCI6zDNsaORA55zmpuJFSnTvLESraIL13xiOQ,15
55
- tariochbctools-0.37.dist-info/RECORD,,
50
+ tariochbctools-0.38.dist-info/LICENSE.txt,sha256=VR2hkz3p9Sw4hSXc7S5iZTOXGeV4h-i8AO_q0zEmtkE,1074
51
+ tariochbctools-0.38.dist-info/METADATA,sha256=mJlkfUq-CmYt8LqpxguxQaUesNmH_zVQlY9wUexmLlI,2102
52
+ tariochbctools-0.38.dist-info/WHEEL,sha256=XRxW4r1PNiVhMpP4bT9oWtu3HyndxpJ84SkubFgzp_Y,109
53
+ tariochbctools-0.38.dist-info/entry_points.txt,sha256=9xrCCY1wx2zCIsQUOWZelLHDmHw9Oc-ZBAKUIY9lKTA,88
54
+ tariochbctools-0.38.dist-info/top_level.txt,sha256=CiA_NepCI6zDNsaORA55zmpuJFSnTvLESraIL13xiOQ,15
55
+ tariochbctools-0.38.dist-info/RECORD,,
{tariochbctools-0.37.dist-info → tariochbctools-0.38.dist-info}/WHEEL RENAMED
@@ -1,5 +1,5 @@
1
1
  Wheel-Version: 1.0
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- Generator: setuptools (70.2.0)
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+ Generator: setuptools (72.1.0)
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  Root-Is-Purelib: true
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  Tag: py2-none-any
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  Tag: py3-none-any