AaronFiore/docker-finance
1
0
Fork 0
forked from EvergreenCrypto/docker-finance
Code Activity

container: lib_taxes: add support for bitcoin.tax TransferAccount column

Browse Source 
- Is backward compatible to all rules without `TransferAccount` added.
  * `TransferAccount` value must be added via custom rules.
    - Every `DEPOSIT` entry must have a corresponding `WITHDRAWAL` entry
      (and vice versa).

- Adds new income/spends keymap files dedicated to `TransferAccount`
  * Kept separate from respective `Account` keymap files.

- Upstream appears to support `TransferAccount` in all years even though
  it was introduced specifically for tax years 2025+ (mileage may vary).
This commit is contained in:
Aaron Fiore
2026-04-02 17:24:36 -07:00
parent f3473beb00
commit ed37859c4e
1 changed files with 30 additions and 13 deletions
Download Patch File Download Diff File Expand all files Collapse all files

43
container/src/finance/lib/internal/lib_taxes.bash
View File

@@ -455,16 +455,17 @@ function lib_taxes::__taxes_print()
| xan select '"posting-comment"' \
| tail -n +2 \
| sed -e 's:"::g' -e '/^$/d' \
| gawk -v tag="$_tag" -v is_trades="$_is_trades" \
| gawk \
-v tag="$_tag" \
-v is_income="$_is_income" -v is_spends="$_is_spends" -v is_trades="$_is_trades" \
'BEGIN {
FS=OFS=","
str_one="Date" OFS "Action" OFS "Account" OFS "Symbol" OFS "Volume" OFS "Currency" OFS "Total"
str_two="FeeCurrency" OFS "Fee"
str_three="TransferAccount"
has_fee = (is_trades ? 1 : 0)
printf (has_fee ? str_one OFS str_two : str_one OFS "Memo")
printf (is_trades ? str_one OFS str_two : str_one OFS "Memo" OFS str_three)
printf "\n"
}
{
@@ -477,12 +478,14 @@ function lib_taxes::__taxes_print()
Volume = $5
Currency = $6
Total = $7
Memo = (has_fee ? "" : $8)
if (has_fee)
Memo = (is_trades ? "" : $8)
if (is_trades)
{
FeeCurrency = (has_fee && $9 != "" ? $8 : "")
FeeCurrency = ($9 != "" ? $8 : "")
Fee = (FeeCurrency && $9 != 0 ? $9 : "")
}
# NOTE: TransferAccount value added by custom-rules
TransferAccount = (is_trades ? "" : $9)
# Total is a literal 0. Get market value from bitcoin.tax
if (Total == 0) {Total=""}
@@ -565,7 +568,7 @@ function lib_taxes::__taxes_print()
# TODO: HACK: print SPEND line for non-fiat fee (see #51)
# NOTE: cost-basis *MUST* be calculated above or within preprocess
if (is_trades && has_fee && FeeCurrency != "USD" && Fee)
if (is_trades && FeeCurrency != "USD" && Fee)
{
printf Date OFS "SPEND" OFS Account OFS
printf FeeCurrency OFS Fee OFS "USD"
@@ -590,7 +593,7 @@ function lib_taxes::__taxes_print()
printf Currency OFS
printf Total OFS
if (has_fee)
if (!is_income)
{
# TODO: HACK: see #51 (and related lib_taxes work-around)
# NOTE: cost-basis *MUST* be calculated within preprocess
@@ -600,12 +603,19 @@ function lib_taxes::__taxes_print()
}
else
{
printf FeeCurrency OFS Fee
if (is_trades)
{
printf FeeCurrency OFS Fee
}
else
{
printf Memo OFS TransferAccount
}
}
}
else
{
printf Memo
printf Memo OFS TransferAccount
}
printf "\n"
@@ -1261,6 +1271,13 @@ function lib_taxes::__reports_patch()
&& sort -ru -o "$_spends" "$_spends"
fi
# Allow impl to add to header while providing backward compat for all rules (repo/custom)
local -r _files=("$_income" "$_spends" "$_trades")
local -r _csvclean=("csvclean" "--fill-short-rows")
for _file in "${_files[@]}"; do
[[ -f "$_file" && -s "$_file" ]] && echo "$("${_csvclean[@]}" "${_file}")" >"${_file}"
done
#
# Verify success of patches
#
@@ -1303,8 +1320,8 @@ function lib_taxes::__reports_obfs()
# NOTE: functions inherit local vars
case "$_arg_tag" in
income | spends)
local _all_columns="Date,Action,Account,Symbol,Volume,Currency,Total,Memo"
local _obfs_columns=("Account" "Memo")
local _all_columns="Date,Action,Account,Symbol,Volume,Currency,Total,Memo,TransferAccount"
local _obfs_columns=("Account" "Memo" "TransferAccount")
;;
trades)
local _all_columns="Date,Action,Account,Symbol,Volume,Currency,Total,FeeCurrency,Fee"