hledger-flow: add support for AdaLite

container/src/hledger-flow/accounts/adalite/adalite-shared.bash

@@ -0,0 +1,79 @@
+#!/usr/bin/env bash
+
+# docker-finance | modern accounting for the power-user
+#
+# Copyright (C) 2024 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
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <https://www.gnu.org/licenses/>.
+
+#
+# "Libraries"
+#
+
+[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
+source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bash" "$1" "$2"
+
+#
+# Implementation
+#
+
+[ -z "$global_year" ] && exit 1
+[ -z "$global_subaccount" ] && exit 1
+
+[ -z "$global_in_path" ] && exit 1
+[ -z "$global_out_path" ] && exit 1
+
+function parse()
+{
+  lib_preprocess::assert_header "Date,Transaction ID,Type,Received from (disclaimer: may not be accurate - first sender address only),Received amount,Received currency,Sent amount,Sent currency,Fee amount,Fee currency,"
+
+  gawk -v global_year="$global_year" -v global_subaccount="$global_subaccount" \
+    '{
+       if (NR<2 || $1 !~ global_year)
+         next
+
+       # Format: MM/DD/YYYY HH:MM PM UTC
+       timestamp=substr($1, 1, 19)  # Remove tail ("UTC")
+       sub(/ /, "Z", timestamp)  # Replace first space
+       sub(/ /, "", timestamp)  # Remove remaining space
+
+       # Get/set date format
+       cmd = "date \"+%F %T %z\" --utc --date="timestamp | getline date
+
+       printf date OFS  # Date (timestamp)
+       printf $2 OFS    # Transaction ID
+       printf $3 OFS    # Type
+       printf $4 OFS    # Received from (disclaimer: may not be accurate - first sender address only)
+       printf $5 OFS    # Received amount
+       printf $6 OFS    # Received currency
+       printf $7 OFS    # Sent amount
+       printf $8 OFS    # Sent currency
+       printf $9 OFS    # Fee amount
+       printf $10 OFS   # Fee currency
+
+       printf ($7 ~ /[1-9]/ ? "OUT" : "IN") OFS  # Direction
+       printf global_subaccount
+
+       printf "\n"
+    }' FS=, OFS=, "$global_in_path" | tac >"$global_out_path"
+}
+
+function main()
+{
+  parse
+}
+
+main "$@"
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/adalite/adalite-shared.rules

@@ -0,0 +1,48 @@
+# docker-finance | modern accounting for the power-user
+#
+# Copyright (C) 2024 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
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# 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 timestamp,txid,type,from_address,from_amount,from_currency,to_amount,to_currency,fee_amount,fee_currency,direction,subaccount
+
+date-format %Y-%m-%d %H:%M:%S %z
+date %timestamp
+
+description %timestamp
+
+comment type:%type, txid:%txid, direction:%direction
+
+# Default equity transfer
+if %direction ^IN$
+  account1 assets:adalite:%subaccount:%from_currency
+  amount %from_amount %from_currency
+  account2 equity:adalite:%subaccount:withdrawal:%from_currency
+
+# Default expense
+if %direction ^OUT$
+  account1 assets:adalite:%subaccount:%to_currency
+  amount -%to_amount %to_currency
+  account2 expenses:adalite:%subaccount:%to_currency
+
+if %direction ^OUT$
+& %fee_amount [1-9]
+  account3 assets:adalite:%subaccount:%fee_currency
+  amount3 -%fee_amount %fee_currency
+  account4 expenses:adalite:%subaccount:fees:%fee_currency
+  comment type:%type, txid:%txid, direction:%direction, taxed_as:SPEND
+  comment3 %timestamp,SPEND,adalite,%fee_currency,%fee_amount,USD,,FEE
+# Using comment3 so a comment2 SPEND isn't overwritten (when applicable)
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/adalite/template/adalite-shared.bash

@@ -0,0 +1,23 @@
+#!/usr/bin/env bash
+
+# docker-finance | modern accounting for the power-user
+#
+# Copyright (C) 2024 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
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <https://www.gnu.org/licenses/>.
+
+[ -z "$DOCKER_FINANCE_CONTAINER_REPO" ] && exit 1
+source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/accounts/adalite/adalite-shared.bash"
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/adalite/template/adalite-shared.rules

@@ -0,0 +1,20 @@
+# docker-finance | modern accounting for the power-user
+#
+# Copyright (C) 2024 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
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <https://www.gnu.org/licenses/>.
+
+include ../../../../../src/accounts/adalite/adalite-shared.rules
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/adalite/template/adalite/subaccount-1/1-in/mockup/2022/transactions.csv

@@ -0,0 +1,3 @@
+Date,Transaction ID,Type,Received from (disclaimer: may not be accurate - first sender address only),Received amount,Received currency,Sent amount,Sent currency,Fee amount,Fee currency,
+02/02/2023 12:34 PM UTC,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,Sent,,,,12.345678,ADA,0.123456,ADA,
+02/02/2023 01:23 AM UTC,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX0,Received,addr1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,101.234567,ADA,,,,,

container/src/hledger-flow/accounts/adalite/template/adalite/subaccount-1/1-in/mockup/2023/transactions.csv

@@ -0,0 +1,3 @@
+Date,Transaction ID,Type,Received from (disclaimer: may not be accurate - first sender address only),Received amount,Received currency,Sent amount,Sent currency,Fee amount,Fee currency,
+02/02/2023 12:34 PM UTC,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,Sent,,,,12.345678,ADA,0.123456,ADA,
+02/02/2023 01:23 AM UTC,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX0,Received,addr1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,101.234567,ADA,,,,,

container/src/hledger-flow/accounts/adalite/template/adalite/subaccount-1/1-in/mockup/2024/transactions.csv

@@ -0,0 +1,3 @@
+Date,Transaction ID,Type,Received from (disclaimer: may not be accurate - first sender address only),Received amount,Received currency,Sent amount,Sent currency,Fee amount,Fee currency,
+02/02/2023 12:34 PM UTC,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX1,Sent,,,,12.345678,ADA,0.123456,ADA,
+02/02/2023 01:23 AM UTC,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX0,Received,addr1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,101.234567,ADA,,,,,

container/src/hledger-flow/accounts/adalite/template/adalite/subaccount-1/adalite-subaccount-1.rules

@@ -0,0 +1,20 @@
+# docker-finance | modern accounting for the power-user
+#
+# Copyright (C) 2024 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
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <https://www.gnu.org/licenses/>.
+
+include ../../adalite-shared.rules
+
+# vim: sw=2 sts=2 si ai et

container/src/hledger-flow/accounts/adalite/template/adalite/subaccount-1/preprocess

@@ -0,0 +1 @@
+../../adalite-shared.bash