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Merge pull request #181 into master

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7ed6bc1 hledger-flow: btcpayserver: add prelim v2 mockups (Aaron Fiore)
5352e34 hledger-flow: btcpayserver: add prelim support for v2 reports (Aaron Fiore)
This commit is contained in:
Aaron Fiore
2025-02-07 21:46:16 -08:00
parent abd202dd68 7ed6bc1287
commit 5be08d6824
9 changed files with 242 additions and 60 deletions
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199
container/src/hledger-flow/accounts/btcpayserver/btcpayserver-shared.bash
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@@ -2,7 +2,7 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -23,6 +23,7 @@
[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bash" "$1" "$2"
source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_utils.bash" || exit 1
#
# Implementation
@@ -34,45 +35,197 @@ source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bas
[ -z "$global_in_path" ] && exit 1
[ -z "$global_out_path" ] && exit 1
function parse()
function btcpayserver::print_warning()
{
lib_preprocess::assert_header "Transaction Id,Timestamp,Amount,Currency,Is Confirmed,Comment,Labels"
[ -z "$global_account" ] && lib_utils::die_fatal
lib_utils::print_warning "${global_account}: '$1' report is not supported"
}
#
# BTCPay Server v2
#
# NOTE/TODO:
#
# TL;DR:
#
# - *MUST* export both "Legacy Invoice" report and "Wallets" report for an accurate balance.
# * The "Legacy Invoice" report currently does *not* include any outgoing txs (refunds or transfers).
#
# WARNING:
#
# - All outgoing txs do *not* account for fees (they are lumped in with the total).
# * Until upstream changes this, any fees must be separated manually w/ custom rules.
#
# CAUTION:
#
# - The "Wallets" report contains the txid that the "Payments" report *should* include (but doesn't).
# * The "Legacy Invoice" report provides both.
#
# - The "Wallets" report does *not* contain a description for refunds versus transfers.
# * This is done in "Payouts" report or "Refunds" report.
#
# - The "Payouts" report contains the destination address whereas "Refunds" does not.
# * "Payouts" places the Invoice ID in the 'Source' field.
# * "Refunds" places the Invoice ID in the 'InvoiceId' field.
# "Legacy Invoice" report
function btcpayserver::legacy()
{
gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
'{
if (NR<2 || $2 !~ global_year)
if (NR<2 || $1 !~ global_year)
next
# TODO: multi-line comments will break (they literally split the comment across multiple newlines...)
if ($0 ~ /","/)
skip
printf $1 OFS # ReceivedDate
printf $2 OFS # StoreId
printf $3 OFS # OrderId
printf $4 OFS # InvoiceId
printf $5 OFS # InvoiceCreatedDate
printf $6 OFS # InvoiceExpirationDate
printf $7 OFS # InvoiceMonitoringDate
# Format: MM/DD/YYYY HH:MM:SS +00:00
timestamp=substr($2, 1, 19) # Remove tail
sub(/ /, "T", timestamp) # Remove space
# PaymentId
# NOTE: BTCPay Server will append the block index as "-N" to the txid
txid=substr($8, 1, 64); printf txid OFS
ind=substr($8, 66, 2); printf ind OFS
# Get/set date format
cmd = "date \"+%F %T %z\" --date="timestamp | getline date
printf $9 OFS # Destination
printf $10 OFS # PaymentType
printf $11 OFS # CryptoCode
printf $1 OFS # Transaction Id
printf date OFS # Timestamp
printf $3 OFS # Amount
printf $4 OFS # Currency
printf $5 OFS # Is Confirmed
printf OFS # Comment TODO: column allows commas and multi-line comments
printf OFS # Labels TODO: column allows commas
# Paid
printf("%.8f", $12); printf OFS
printf ($3 ~ /^-/ ? "OUT" : "IN") OFS # Direction
printf global_subaccount
printf $13 OFS # NetworkFee
printf $14 OFS # ConversionRate
printf $15 OFS # PaidCurrency
printf $16 OFS # InvoiceCurrency
printf $17 OFS # InvoiceDue
printf $18 OFS # InvoicePrice
printf $19 OFS # InvoiceItemCode
# TODO: if description contains comma(s)?
printf $20 OFS # InvoiceItemDesc
printf $21 OFS # InvoiceFullStatus
printf $22 OFS # InvoiceStatus
printf $23 OFS # InvoiceExceptionStatus
printf $24 OFS # BuyerEmail
printf $25 OFS # Accounted
# WARNING: appears to be always IN (see notes regarding "Wallets" report)
printf "IN" OFS # Direction
printf global_subaccount # Subaccount
printf "\n"
}' FS=, OFS=, "$global_in_path"
}
}' FS=, OFS=, "$global_in_path" >"$global_out_path"
# "Payments" report
function btcpayserver::payments()
{
btcpayserver::print_warning "Payments"
}
# "Payouts" report
function btcpayserver::payouts()
{
btcpayserver::print_warning "Payouts"
}
# "Refunds" report
function btcpayserver::refunds()
{
btcpayserver::print_warning "Refunds"
}
# "Sales" report
function btcpayserver::sales()
{
btcpayserver::print_warning "Sales"
# TODO: Accounting for this needs more consideration,
# as these are individual products sold w/ only fiat value given.
}
# "Wallets" report
function btcpayserver::wallets()
{
gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
'{
if (NR<2 || $1 !~ global_year)
next
# All "IN"s are removed and handled by legacy invoice
if ($6 !~ /^-/)
next
printf $1 OFS # Date (ReceivedDate)
printf OFS # (StoreId)
printf OFS # (OrderId)
printf $4 OFS # InvoiceId (InvoiceId)
printf OFS # (InvoiceCreatedDate)
printf OFS # (InvoiceExpirationDate)
printf OFS # (InvoiceMonitoringDate)
# (PaymentId)
printf $3 OFS # TransactionId (txid)
printf OFS # (Block Index)
printf OFS # (Destination)
printf OFS # (PaymentType)
printf $2 OFS # Crypto (CryptoCode)
# BalanceChange (Paid)
printf("%.8f", $6); printf OFS
printf OFS # (NetworkFee)
printf OFS # (ConversionRate)
printf OFS # (PaidCurrency)
printf OFS # (InvoiceCurrency)
printf OFS # (InvoiceDue)
printf OFS # (InvoicePrice)
printf OFS # (InvoiceItemCode)
printf OFS # (InvoiceItemDesc)
printf OFS # (InvoiceFullStatus)
printf OFS # (InvoiceStatus)
printf OFS # (InvoiceExceptionStatus)
printf OFS # (BuyerEmail)
printf $5 OFS # Confirmed (Accounted)
# All "IN"s are removed and handled by legacy invoice
printf "OUT" OFS # Direction
printf global_subaccount # Subaccount
printf "\n"
}' FS=, OFS=, "$global_in_path"
}
function btcpayserver::parse()
{
lib_preprocess::test_header "ReceivedDate,StoreId,OrderId,InvoiceId,InvoiceCreatedDate,InvoiceExpirationDate,InvoiceMonitoringDate,PaymentId,Destination,PaymentType,CryptoCode,Paid,NetworkFee,ConversionRate,PaidCurrency,InvoiceCurrency,InvoiceDue,InvoicePrice,InvoiceItemCode,InvoiceItemDesc,InvoiceFullStatus,InvoiceStatus,InvoiceExceptionStatus,BuyerEmail,Accounted" \
&& btcpayserver::legacy
lib_preprocess::test_header "Date,InvoiceId,OrderId,Category,PaymentMethodId,Confirmed,Address,PaymentCurrency,PaymentAmount,PaymentMethodFee,LightningAddress,InvoiceCurrency,InvoiceCurrencyAmount,Rate" \
&& btcpayserver::payments
lib_preprocess::test_header "Date,Source,State,PaymentType,Currency,Amount,OriginalCurrency,OriginalAmount,Destination" \
&& btcpayserver::payouts
lib_preprocess::test_header "Date,InvoiceId,Currency,Completed,Awaiting,Limit,FullyPaid" \
&& btcpayserver::refunds
lib_preprocess::test_header "Date,InvoiceId,State,AppId,Product,Quantity,CurrencyAmount,Currency" \
&& btcpayserver::sales
lib_preprocess::test_header "Date,Crypto,TransactionId,InvoiceId,Confirmed,BalanceChange" \
&& btcpayserver::wallets
}
function main()
{
parse
# WARNING: upstream produces carriage return all EOL
btcpayserver::parse | sed -e 's:\x0d::g' >"$global_out_path" || lib_utils::catch $?
}
main "$@"

67
container/src/hledger-flow/accounts/btcpayserver/btcpayserver-shared.rules
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@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
@@ -15,38 +15,67 @@
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.
fields txid,timestamp,amount_,currency_,is_confirmed,comment,labels,direction,subaccount
# TODO: currently, only supports "Legacy Invoice" and "Wallets" format (w/ additional custom columns)
fields ReceivedDate,StoreId,OrderId,InvoiceId,InvoiceCreatedDate,InvoiceExpirationDate,InvoiceMonitoringDate,txid,index,Destination,PaymentType,CryptoCode,Paid,NetworkFee,ConversionRate,PaidCurrency,InvoiceCurrency,InvoiceDue,InvoicePrice,InvoiceItemCode,InvoiceItemDesc,InvoiceFullStatus,InvoiceStatus,InvoiceExceptionStatus,BuyerEmail,Accounted,direction,subaccount
# NOTE: BTCPayServer exports to localtime
date-format %Y-%m-%d %H:%M:%S %z
date %timestamp
date-format %Y-%m-%d %H:%M:%S
date %ReceivedDate
description %timestamp
description %ReceivedDate
comment txid:%txid, direction:%direction
if %InvoiceItemDesc [a-z0-9]
description %ReceivedDate | %InvoiceItemDesc
if %comment [a-z0-9]
comment txid:%txid, comment:%comment, direction:%direction
account1 assets:btcpayserver:%subaccount:%CryptoCode
amount %Paid %CryptoCode
if %labels [a-z0-9]
comment txid:%txid, labels:%labels, direction:%direction
# If invoice is expired or otherwise not accounted for, skip
if %Accounted ^[^a-z]*$
skip
if %comment [a-z0-9]
& %labels [a-z0-9]
comment txid:%txid, comment:%comment, labels:%labels, direction:%direction
#
# Comment
#
account1 assets:btcpayserver:%subaccount:%currency_
amount %amount_ %currency_
# Default comment
comment created:%InvoiceCreatedDate, expired:%InvoiceExpirationDate, store_id:%StoreId, order_id:%OrderId, invoice_id:%InvoiceId, type:%PaymentType, to_address:%Destination, txid:%txid, index:%index, status:%InvoiceStatus, direction:%direction
# Comment w/ item code
if %InvoiceItemCode [a-z0-9]
comment created:%InvoiceCreatedDate, expired:%InvoiceExpirationDate, store_id:%StoreId, order_id:%OrderId, invoice_id:%InvoiceId, item_code:%InvoiceItemCode, type:%PaymentType, to_address:%Destination, txid:%txid, index:%index, status:%InvoiceStatus, direction:%direction
# Comment w/ buyer email
if %BuyerEmail [a-z0-9]
comment created:%InvoiceCreatedDate, expired:%InvoiceExpirationDate, store_id:%StoreId, order_id:%OrderId, invoice_id:%InvoiceId, email:%BuyerEmail, type:%PaymentType, to_address:%Destination, txid:%txid, index:%index, status:%InvoiceStatus, direction:%direction
# Comment w/ both item code + buyer email
if %InvoiceItemCode [a-z0-9]
& %BuyerEmail [a-z0-9]
comment created:%InvoiceCreatedDate, expired:%InvoiceExpirationDate, store_id:%StoreId, order_id:%OrderId, invoice_id:%InvoiceId, item_code:%InvoiceItemCode, email:%BuyerEmail, type:%PaymentType, to_address:%Destination, txid:%txid, index:%index, status:%InvoiceStatus, direction:%direction
# Comment for "Wallets" export
if %direction ^OUT$
comment txid:%txid, confirmed:%Accounted, direction:%direction
#
# Direction
#
# Default income
if %direction ^IN$
account2 income:btcpayserver:%subaccount:%currency_
account2 income:btcpayserver:%subaccount:%CryptoCode
comment2 %ReceivedDate,INCOME,btcpayserver:%subaccount,%CryptoCode,%Paid,%InvoiceCurrency,%PaidCurrency,%InvoiceId
# Default equity transfer
if %direction ^OUT$
account2 equity:btcpayserver:%subaccount:deposit:%currency_
account2 equity:btcpayserver:%subaccount:deposit:%CryptoCode
# TODO: add caveat for refunds
# TODO: upstream doesn't provide fees in the exported CSV!
# TODO:
#
# WARNING:
#
# - All outgoing txs do *not* account for fees (they are lumped in with the total).
# * Until upstream changes this, any fees must be separated manually w/ custom rules.
# vim: sw=2 sts=2 si ai et

6
container/src/hledger-flow/accounts/btcpayserver/template/btcpayserver/subaccount-1/1-in/mockup/2021/transactions.csv
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@@ -1,6 +0,0 @@
Transaction Id,Timestamp,Amount,Currency,Is Confirmed,Comment,Labels
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX4,03/03/2023 03:03:03 +00:00,-0.23456789,BTC,True,,Test Label Two
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3,02/02/2022 02:22:22 +00:00,0.12345678,BTC,True,,invoice
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,02/02/2022 02:02:02 +00:00,-0.12345678,BTC,True,"Multi line comment for send
Multi line 2","Test Label One, Test Label Two"
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,01/01/2021 01:01:01 +00:00,1.00001234,BTC,True,Test Comment for receive,"Test Label One, invoice"
1 Transaction Id Timestamp Amount Currency Is Confirmed Comment Labels
2 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX4 03/03/2023 03:03:03 +00:00 -0.23456789 BTC True Test Label Two
3 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3 02/02/2022 02:22:22 +00:00 0.12345678 BTC True invoice
4 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 02/02/2022 02:02:02 +00:00 -0.12345678 BTC True Multi line comment for send Multi line 2 Test Label One, Test Label Two
5 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 01/01/2021 01:01:01 +00:00 1.00001234 BTC True Test Comment for receive Test Label One, invoice

6
container/src/hledger-flow/accounts/btcpayserver/template/btcpayserver/subaccount-1/1-in/mockup/2022/transactions.csv
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@@ -1,6 +0,0 @@
Transaction Id,Timestamp,Amount,Currency,Is Confirmed,Comment,Labels
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX4,03/03/2023 03:03:03 +00:00,-0.23456789,BTC,True,,Test Label Two
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3,02/02/2022 02:22:22 +00:00,0.12345678,BTC,True,,invoice
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,02/02/2022 02:02:02 +00:00,-0.12345678,BTC,True,"Multi line comment for send
Multi line 2","Test Label One, Test Label Two"
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,01/01/2021 01:01:01 +00:00,1.00001234,BTC,True,Test Comment for receive,"Test Label One, invoice"
1 Transaction Id Timestamp Amount Currency Is Confirmed Comment Labels
2 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX4 03/03/2023 03:03:03 +00:00 -0.23456789 BTC True Test Label Two
3 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3 02/02/2022 02:22:22 +00:00 0.12345678 BTC True invoice
4 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 02/02/2022 02:02:02 +00:00 -0.12345678 BTC True Multi line comment for send Multi line 2 Test Label One, Test Label Two
5 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 01/01/2021 01:01:01 +00:00 1.00001234 BTC True Test Comment for receive Test Label One, invoice

6
container/src/hledger-flow/accounts/btcpayserver/template/btcpayserver/subaccount-1/1-in/mockup/2023/transactions.csv
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@@ -1,6 +0,0 @@
Transaction Id,Timestamp,Amount,Currency,Is Confirmed,Comment,Labels
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX4,03/03/2023 03:03:03 +00:00,-0.23456789,BTC,True,,Test Label Two
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3,02/02/2022 02:22:22 +00:00,0.12345678,BTC,True,,invoice
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,02/02/2022 02:02:02 +00:00,-0.12345678,BTC,True,"Multi line comment for send
Multi line 2","Test Label One, Test Label Two"
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,01/01/2021 01:01:01 +00:00,1.00001234,BTC,True,Test Comment for receive,"Test Label One, invoice"
1 Transaction Id Timestamp Amount Currency Is Confirmed Comment Labels
2 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX4 03/03/2023 03:03:03 +00:00 -0.23456789 BTC True Test Label Two
3 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3 02/02/2022 02:22:22 +00:00 0.12345678 BTC True invoice
4 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 02/02/2022 02:02:02 +00:00 -0.12345678 BTC True Multi line comment for send Multi line 2 Test Label One, Test Label Two
5 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 01/01/2021 01:01:01 +00:00 1.00001234 BTC True Test Comment for receive Test Label One, invoice

5
container/src/hledger-flow/accounts/btcpayserver/template/btcpayserver/subaccount-1/1-in/mockup/2024/legacy.csv Normal file
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@@ -0,0 +1,5 @@
ReceivedDate,StoreId,OrderId,InvoiceId,InvoiceCreatedDate,InvoiceExpirationDate,InvoiceMonitoringDate,PaymentId,Destination,PaymentType,CryptoCode,Paid,NetworkFee,ConversionRate,PaidCurrency,InvoiceCurrency,InvoiceDue,InvoicePrice,InvoiceItemCode,InvoiceItemDesc,InvoiceFullStatus,InvoiceStatus,InvoiceExceptionStatus,BuyerEmail,Accounted
2025-01-01 11:11:11,STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX2,INVOICEXXXXXXXXXXXXXX2,2025-01-01 12:12:12,2025-01-01 12:12:12,2025-01-01 12:12:12,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2-10,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,BTC-CHAIN,BTC,0.12345678,0,100000.101,12345.6904,USD,0,12345.69,,,Settled,complete,,alice@bob.email,true
2025-01-01 11:11:11,STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX2,INVOICEXXXXXXXXXXXXXX2,2025-01-01 12:12:12,2025-01-01 12:12:12,2025-01-01 12:12:12,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2-10,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,BTC-CHAIN,BTC,0.12345678,0,100000.101,12345.6904,USD,0,12345.69,,,Settled,complete,,alice@bob.email,
2024-12-31 22:22:22,STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX1,INVOICEXXXXXXXXXXXXXX1,2024-12-31 23:23:23,2024-12-31 23:23:23,2024-12-31 23:23:23,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1-5,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,BTC-CHAIN,BTC,0.01234567,0,95000.505,1172.840,USD,0,1172.84,product_1,Great Product That You Want #1,Settled,complete,,,true
2024-12-31 22:22:22,STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX1,INVOICEXXXXXXXXXXXXXX1,2024-12-31 23:23:23,2024-12-31 23:23:23,2024-12-31 23:23:23,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1-5,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,BTC-CHAIN,BTC,0.01234567,0,95000.505,1172.840,USD,0,1172.84,product_1,Great Product That You Want #1,Settled,complete,,,
1 ReceivedDate StoreId OrderId InvoiceId InvoiceCreatedDate InvoiceExpirationDate InvoiceMonitoringDate PaymentId Destination PaymentType CryptoCode Paid NetworkFee ConversionRate PaidCurrency InvoiceCurrency InvoiceDue InvoicePrice InvoiceItemCode InvoiceItemDesc InvoiceFullStatus InvoiceStatus InvoiceExceptionStatus BuyerEmail Accounted
2 2025-01-01 11:11:11 STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX2 INVOICEXXXXXXXXXXXXXX2 2025-01-01 12:12:12 2025-01-01 12:12:12 2025-01-01 12:12:12 TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2-10 bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 BTC-CHAIN BTC 0.12345678 0 100000.101 12345.6904 USD 0 12345.69 Settled complete alice@bob.email true
3 2025-01-01 11:11:11 STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX2 INVOICEXXXXXXXXXXXXXX2 2025-01-01 12:12:12 2025-01-01 12:12:12 2025-01-01 12:12:12 TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2-10 bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 BTC-CHAIN BTC 0.12345678 0 100000.101 12345.6904 USD 0 12345.69 Settled complete alice@bob.email
4 2024-12-31 22:22:22 STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX1 INVOICEXXXXXXXXXXXXXX1 2024-12-31 23:23:23 2024-12-31 23:23:23 2024-12-31 23:23:23 TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1-5 bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 BTC-CHAIN BTC 0.01234567 0 95000.505 1172.840 USD 0 1172.84 product_1 Great Product That You Want #1 Settled complete true
5 2024-12-31 22:22:22 STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX1 INVOICEXXXXXXXXXXXXXX1 2024-12-31 23:23:23 2024-12-31 23:23:23 2024-12-31 23:23:23 TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1-5 bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 BTC-CHAIN BTC 0.01234567 0 95000.505 1172.840 USD 0 1172.84 product_1 Great Product That You Want #1 Settled complete

4
container/src/hledger-flow/accounts/btcpayserver/template/btcpayserver/subaccount-1/1-in/mockup/2024/wallets.csv Normal file
View File

@@ -0,0 +1,4 @@
Date,Crypto,TransactionId,InvoiceId,Confirmed,BalanceChange
2024-12-31 22:22:22,BTC,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,INVOICEXXXXXXXXXXXXXX1,true,0.01234567
2025-01-01 11:11:11,BTC,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,INVOICEXXXXXXXXXXXXXX2,true,0.12345678
2025-02-02 02:02:02,BTC,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3,,true,-0.00123456
1 Date Crypto TransactionId InvoiceId Confirmed BalanceChange
2 2024-12-31 22:22:22 BTC TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 INVOICEXXXXXXXXXXXXXX1 true 0.01234567
3 2025-01-01 11:11:11 BTC TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 INVOICEXXXXXXXXXXXXXX2 true 0.12345678
4 2025-02-02 02:02:02 BTC TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3 true -0.00123456

5
container/src/hledger-flow/accounts/btcpayserver/template/btcpayserver/subaccount-1/1-in/mockup/2025/legacy.csv Normal file
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@@ -0,0 +1,5 @@
ReceivedDate,StoreId,OrderId,InvoiceId,InvoiceCreatedDate,InvoiceExpirationDate,InvoiceMonitoringDate,PaymentId,Destination,PaymentType,CryptoCode,Paid,NetworkFee,ConversionRate,PaidCurrency,InvoiceCurrency,InvoiceDue,InvoicePrice,InvoiceItemCode,InvoiceItemDesc,InvoiceFullStatus,InvoiceStatus,InvoiceExceptionStatus,BuyerEmail,Accounted
2025-01-01 11:11:11,STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX2,XXXXXXXXXXXXXXXXXXXXX2,2025-01-01 12:12:12,2025-01-01 12:12:12,2025-01-01 12:12:12,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2-10,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,BTC-CHAIN,BTC,0.12345678,0,100000.101,12345.6904,USD,0,12345.69,,,Settled,complete,,alice@bob.email,true
2025-01-01 11:11:11,STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX2,XXXXXXXXXXXXXXXXXXXXX2,2025-01-01 12:12:12,2025-01-01 12:12:12,2025-01-01 12:12:12,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2-10,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,BTC-CHAIN,BTC,0.12345678,0,100000.101,12345.6904,USD,0,12345.69,,,Settled,complete,,alice@bob.email,
2024-12-31 22:22:22,STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX1,XXXXXXXXXXXXXXXXXXXXX1,2024-12-31 23:23:23,2024-12-31 23:23:23,2024-12-31 23:23:23,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1-5,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,BTC-CHAIN,BTC,0.01234567,0,95000.505,1172.840,USD,0,1172.84,product_1,Great Product That You Want #1,Settled,complete,,,true
2024-12-31 22:22:22,STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX1,XXXXXXXXXXXXXXXXXXXXX1,2024-12-31 23:23:23,2024-12-31 23:23:23,2024-12-31 23:23:23,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1-5,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,BTC-CHAIN,BTC,0.01234567,0,95000.505,1172.840,USD,0,1172.84,product_1,Great Product That You Want #1,Settled,complete,,,
1 ReceivedDate StoreId OrderId InvoiceId InvoiceCreatedDate InvoiceExpirationDate InvoiceMonitoringDate PaymentId Destination PaymentType CryptoCode Paid NetworkFee ConversionRate PaidCurrency InvoiceCurrency InvoiceDue InvoicePrice InvoiceItemCode InvoiceItemDesc InvoiceFullStatus InvoiceStatus InvoiceExceptionStatus BuyerEmail Accounted
2 2025-01-01 11:11:11 STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX2 XXXXXXXXXXXXXXXXXXXXX2 2025-01-01 12:12:12 2025-01-01 12:12:12 2025-01-01 12:12:12 TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2-10 bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 BTC-CHAIN BTC 0.12345678 0 100000.101 12345.6904 USD 0 12345.69 Settled complete alice@bob.email true
3 2025-01-01 11:11:11 STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX2 XXXXXXXXXXXXXXXXXXXXX2 2025-01-01 12:12:12 2025-01-01 12:12:12 2025-01-01 12:12:12 TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2-10 bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 BTC-CHAIN BTC 0.12345678 0 100000.101 12345.6904 USD 0 12345.69 Settled complete alice@bob.email
4 2024-12-31 22:22:22 STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX1 XXXXXXXXXXXXXXXXXXXXX1 2024-12-31 23:23:23 2024-12-31 23:23:23 2024-12-31 23:23:23 TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1-5 bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 BTC-CHAIN BTC 0.01234567 0 95000.505 1172.840 USD 0 1172.84 product_1 Great Product That You Want #1 Settled complete true
5 2024-12-31 22:22:22 STOREXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 PAY_REQUEST_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXX1 XXXXXXXXXXXXXXXXXXXXX1 2024-12-31 23:23:23 2024-12-31 23:23:23 2024-12-31 23:23:23 TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1-5 bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 BTC-CHAIN BTC 0.01234567 0 95000.505 1172.840 USD 0 1172.84 product_1 Great Product That You Want #1 Settled complete

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Date,Crypto,TransactionId,InvoiceId,Confirmed,BalanceChange
2024-12-31 22:22:22,BTC,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,INVOICEXXXXXXXXXXXXXX1,true,0.01234567
2025-01-01 11:11:11,BTC,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2,INVOICEXXXXXXXXXXXXXX2,true,0.12345678
2025-02-02 02:02:02,BTC,TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3,,true,-0.00123456
1 Date Crypto TransactionId InvoiceId Confirmed BalanceChange
2 2024-12-31 22:22:22 BTC TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1 INVOICEXXXXXXXXXXXXXX1 true 0.01234567
3 2025-01-01 11:11:11 BTC TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX2 INVOICEXXXXXXXXXXXXXX2 true 0.12345678
4 2025-02-02 02:02:02 BTC TXIDXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX3 true -0.00123456