21 Commits

Author SHA1 Message Date
a5d3486693 container: hledger-flow: coinbase: add %taxed_at timestamp for 1099-DA 2026-03-26 12:40:40 -07:00
f718f8e3f4 container: hledger-flow: coinbase: refactor %created_at timezone 2026-03-26 12:40:03 -07:00
78f24a2659 Merge pull request #333 into master
d708135c client: Dockerfiles: remote: hledger-suite: bump hledger to 1.52 (Aaron Fiore)
2026-03-23 11:51:43 -07:00
d708135ca1 client: Dockerfiles: remote: hledger-suite: bump hledger to 1.52 2026-03-23 10:53:58 -07:00
6692aa6db0 Merge pull request #331 into master
50245cf0 client/container: completion: add TODOs for `bash-completion` (Aaron Fiore)
8bc196ef client: manifest: archlinux: add `bash-completion` package to base (Aaron Fiore)
65aa5ef9 client: Dockerfiles: remote: archlinux: add `bash-completion` package to base (Aaron Fiore)
2026-03-20 13:29:22 -07:00
50245cf033 client/container: completion: add TODOs for bash-completion 2026-03-20 12:33:57 -07:00
8bc196eff6 client: manifest: archlinux: add bash-completion package to base 2026-03-20 12:33:45 -07:00
65aa5ef9d0 client: Dockerfiles: remote: archlinux: add bash-completion package to base 2026-03-20 12:33:36 -07:00
1ea16ab580 Merge pull request #330 into master
fb4566e3 container: hledger-flow: ethereum-based: compound: fix missing INCOME tag (Aaron Fiore)
2026-03-19 11:19:13 -07:00
fb4566e320 container: hledger-flow: ethereum-based: compound: fix missing INCOME tag 2026-03-19 10:47:15 -07:00
beae62c884 Merge pull request #329 into master
22338eb5 container: hledger-flow: ethereum-based: add to Ethereum spam rules (Aaron Fiore)
2026-03-19 10:45:25 -07:00
22338eb5ac container: hledger-flow: ethereum-based: add to Ethereum spam rules 2026-03-18 14:17:51 -07:00
72ee9b9607 Merge pull request #328 into master
76505b6a CHANGELOG: add 1.4.1 (Aaron Fiore)
c6703ad7 client: manifest: bump version to v1.4.1 (Aaron Fiore)
2026-03-18 12:25:21 -07:00
76505b6a5e CHANGELOG: add 1.4.1 2026-03-18 12:23:29 -07:00
c6703ad706 client: manifest: bump version to v1.4.1 2026-03-18 10:43:51 -07:00
4417122fee Merge pull request #327 into master
6bd16952 container: hledger-flow: trezor: template: add new FS mockup (Aaron Fiore)
35d23958 container: hledger-flow: trezor: add v25.9.1+ FS / backward compat (Aaron Fiore)
2026-03-18 10:33:26 -07:00
6bd16952a6 container: hledger-flow: trezor: template: add new FS mockup 2026-03-18 10:02:39 -07:00
35d239588d container: hledger-flow: trezor: add v25.9.1+ FS / backward compat 2026-03-18 09:44:34 -07:00
745984766d Merge pull request #326 into master
38b2633e container: hledger-flow: lib_preprocess: add custom delim when testing (Aaron Fiore)
e3598fce container: hledger-flow: lib_preprocess: bash quote given column(s) (Aaron Fiore)
2026-03-18 09:43:16 -07:00
38b2633e6c container: hledger-flow: lib_preprocess: add custom delim when testing
given header column(s).
2026-03-18 09:39:47 -07:00
e3598fce8c container: hledger-flow: lib_preprocess: bash quote given column(s)
when testing header.
2026-03-17 16:41:53 -07:00
13 changed files with 196 additions and 50 deletions

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@@ -18,9 +18,24 @@
# Changelog (`docker-finance`)
## 1.4.1 - 2026-03-18
This patch release fixes broken `import` for Trezor Suite v25.9.1+ by adding new FS support and backward compatibility.
### 1.4.1 - Fixes
- Add bash quotes when testing column(s) of given header and add custom delim support (lib_preprocess) ([#326](https://gitea.evergreencrypto.co/EvergreenCrypto/docker-finance/pulls/326))
- Add Trezor Suite v25.9.1+ FS support and backward compatibility ([#327](https://gitea.evergreencrypto.co/EvergreenCrypto/docker-finance/pulls/327))
* For devs (to generate new FS mockup), with `finance` image, run: `gen type=flow account=trezor dev=on confirm=no profile=<profile/subprofile>`
### 1.4.1 - Contributors
- Aaron Fiore
## 1.4.0 - 2026-03-16
This release brings a minor `dfi` fix (`fetch`), a new `dfi` feature (custom compose merge file functionality), `dfi` enhancements (base image and end-user), and patch releases for `hledger-flow` and a ROOT.cern (`root`).
This release brings a minor `dfi` fix (`fetch`), a new `dfi` feature (custom compose merge file functionality), `dfi` enhancements (base image and end-user), and patch releases for `hledger-flow` and ROOT.cern (`root`).
### 1.4.0 - Fixes

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@@ -49,6 +49,7 @@ RUN pacman -Syu \
# Base packages
RUN pacman -Syu \
bash-completion \
bc \
csvkit \
vim \

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@@ -58,7 +58,7 @@ RUN cabal v1-copy
FROM hledger-iadd AS hledger
WORKDIR /usr/local/src
RUN git clone --depth=1 https://github.com/simonmichael/hledger -b 1.51.2
RUN git clone --depth=1 https://github.com/simonmichael/hledger -b 1.52
WORKDIR /usr/local/src/hledger
RUN stack setup

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@@ -20,7 +20,7 @@
#
# Release version (tag format)
version: "v1.4.0"
version: "v1.4.1"
# Container dependencies (used by `version` command)
# NOTE: this must stay inline with Dockerfiles
@@ -36,6 +36,7 @@ container:
commands:
base:
packages:
- "bash-completion"
- "bc"
- "csvkit"
- "vim"

View File

@@ -17,6 +17,28 @@
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.
# TODO:
#
# - Refactor using `bash-completion` "library" but keep backward compatibility,
# as this would otherwise break the "no more than 3 dependencies" approach to client-side `dfi`.
#
# - When possible, add completion to existing `dfi` arguments that aren't completing
# * e.g., `dfi archlinux/${USER}:default edit type=` -> `dfi archlinux/${USER}:default edit type=rules...`
#
# The not-so-straightforward resolution to this TODO hinges on the fact that
# the default delim for all `dfi` completion is the `=` character (which also exists in `COMP_WORDBREAKS`).
#
# One resolution can be found in:
#
# - https://github.com/scop/bash-completion/blob/c63826f8678e7d1fd36cf188bf1ba2eccaf2552e/completions-core/dd.bash
#
# See also:
#
# - https://github.com/scop/bash-completion/tree/main/completions-core
# - https://github.com/scop/bash-completion/blob/c63826f8678e7d1fd36cf188bf1ba2eccaf2552e/bash_completion#L1105-L1132
# - https://github.com/scop/bash-completion/blob/c63826f8678e7d1fd36cf188bf1ba2eccaf2552e/bash_completion#L1450-L1454
# - https://github.com/scop/bash-completion/blob/c63826f8678e7d1fd36cf188bf1ba2eccaf2552e/bash_completion#L2964-L2968
# WARNING: because of completion, the docker-finance environment file
# is never read. Ergo, for debugging, you'll need to run the following
# with log-level 1 or 2:

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@@ -2,7 +2,7 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2024-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2024-2026 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
@@ -17,6 +17,28 @@
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.
# TODO:
#
# - Refactor using `bash-completion` "library".
# * i.e., remove direct access to COMP* and use what's available, etc.
#
# - Add completion to existing `dfi` arguments that aren't completing.
# * e.g., `dfi profile/subprofile edit type=` -> `dfi profile/subprofile edit type=rules...`
#
# The not-so-straightforward resolution to this TODO hinges on the fact that
# the default delim for all `dfi` completion is the `=` character (which also exists in `COMP_WORDBREAKS`).
#
# One resolution can be found in:
#
# - https://github.com/scop/bash-completion/blob/c63826f8678e7d1fd36cf188bf1ba2eccaf2552e/completions-core/dd.bash
#
# See also:
#
# - https://github.com/scop/bash-completion/tree/main/completions-core
# - https://github.com/scop/bash-completion/blob/c63826f8678e7d1fd36cf188bf1ba2eccaf2552e/bash_completion#L1105-L1132
# - https://github.com/scop/bash-completion/blob/c63826f8678e7d1fd36cf188bf1ba2eccaf2552e/bash_completion#L1450-L1454
# - https://github.com/scop/bash-completion/blob/c63826f8678e7d1fd36cf188bf1ba2eccaf2552e/bash_completion#L2964-L2968
# shellcheck disable=SC2154
[ "$DOCKER_FINANCE_DEBUG" == 2 ] && set -xv

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@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2026 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
@@ -131,6 +131,7 @@ if %to_address (^0x39aa39c021dfbae8fac545936693ac917d5e7563$|^0x4ddc2d193948926d
if %direction ^IN$
& %contract_address ^0xc00e94cb662c3520282e6f5717214004a7f26888$
& %from_address ^0x3d9819210a31b4961b30ef54be2aed79b9c9cd3b$
comment blockchain:%blockchain, type:%type, block:%block_number, blockid:%block_hash, index:%tx_index, subaccount_address:%subaccount_address, contract_address:%contract_address, from_address:%from_address, to_address:%to_address, txid:%tx_hash, direction:%direction, taxed_as:INCOME
account2 income:%account_name:%subaccount_name:%blockchain:%symbol
comment2 %date +0000,INCOME,%account_name:%subaccount_name:%blockchain,%symbol,%amount_,USD,,COMP rewards

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@@ -82,10 +82,12 @@ function __parse()
sub(/^-/, "", $5)
sub(/^-/, "", $7)
# Cleanup timestamp
sub(/T/, " ", $9);
sub(/Z/, "", $9);
sub(/\+.*/, "", $9);
# Prepare info_created_at (NOTE: server returns UTC)
created_at=$9
sub(/T/, " ", created_at);
sub(/Z/, "", created_at);
sub(/\+.*/, "", created_at);
created_at=created_at " +0000"
# Print [info] object for rules consumption
printf $1 OFS # account_id (prepended column)
@@ -96,7 +98,7 @@ function __parse()
printf "\"" $6 "\"" OFS # info_amount_currency
printf $7 OFS # info_native_amount_amount
printf "\"" $8 "\"" OFS # info_native_amount_currency
printf $9 OFS # info_created_at
printf created_at OFS # info_created_at
printf $10 OFS # info_resource
printf $11 OFS # info_resource_path
printf $12 OFS # info_description
@@ -210,6 +212,25 @@ function __parse()
cost_basis=(direction ~ /^IN$/ ? real_value_amount + $50 : real_value_amount)
printf("%.8f", cost_basis); printf OFS # advanced_trade_fill_cost_basis_amount
#
# 1099-DA (2025+): Since Coinbase uses Eastern Time for tax reporting, and
# %created_at returns UTC, %taxed_at (and form 8949) must align with 1099-DA.
#
# Only convert for years 2025+
cmd = "TZ=\"US/Eastern\" date \"+%F %T %z\" --date="$9 | getline date
split(date, year, "-");
if (year[1] <= 2024)
{
cmd = "TZ=\"UTC\" date \"+%F %T %z\" --date="$9 | getline date
}
taxed_at = date
printf taxed_at OFS
#
# Remaining defaults
#
printf direction OFS
printf global_subaccount

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@@ -1,6 +1,6 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2026 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
@@ -15,7 +15,7 @@
# 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 account_id,coinbase_id,type,status_,amount_amount,amount_currency,native_amount_amount,native_amount_currency,created_at,resource,resource_path,description,network_status,network_network_name,network_hash,network_transaction_fee_amount,network_transaction_fee_currency,to_resource,to_address,to_email,from_resource,from_resource_path,from_id,from_name,cancelable,idem,buy_total_amount,buy_total_currency,buy_subtotal_amount,buy_subtotal_currency,buy_fee_amount,buy_fee_currency,buy_id,buy_payment_method_name,sell_total_amount,sell_total_currency,sell_subtotal_amount,sell_subtotal_currency,sell_fee_amount,sell_fee_currency,sell_id,sell_payment_method_name,trade_fee_amount,trade_fee_currency,trade_id,trade_payment_method_name,advanced_trade_fill_fill_price,advanced_trade_fill_product_id,advanced_trade_fill_order_id,advanced_trade_fill_commission,advanced_trade_fill_order_side,native_amount_price,native_network_transaction_fee_amount,network_transaction_amount_amount,advanced_trade_fill_real_value_amount,advanced_trade_fill_pair_lhs,advanced_trade_fill_pair_rhs,advanced_trade_fill_cost_basis_amount,direction,subaccount
fields account_id,coinbase_id,type,status_,amount_amount,amount_currency,native_amount_amount,native_amount_currency,created_at,resource,resource_path,description,network_status,network_network_name,network_hash,network_transaction_fee_amount,network_transaction_fee_currency,to_resource,to_address,to_email,from_resource,from_resource_path,from_id,from_name,cancelable,idem,buy_total_amount,buy_total_currency,buy_subtotal_amount,buy_subtotal_currency,buy_fee_amount,buy_fee_currency,buy_id,buy_payment_method_name,sell_total_amount,sell_total_currency,sell_subtotal_amount,sell_subtotal_currency,sell_fee_amount,sell_fee_currency,sell_id,sell_payment_method_name,trade_fee_amount,trade_fee_currency,trade_id,trade_payment_method_name,advanced_trade_fill_fill_price,advanced_trade_fill_product_id,advanced_trade_fill_order_id,advanced_trade_fill_commission,advanced_trade_fill_order_side,native_amount_price,native_network_transaction_fee_amount,network_transaction_amount_amount,advanced_trade_fill_real_value_amount,advanced_trade_fill_pair_lhs,advanced_trade_fill_pair_rhs,advanced_trade_fill_cost_basis_amount,taxed_at,direction,subaccount
# The above fields; in order and in human-readable form:
#
@@ -77,17 +77,24 @@ fields account_id,coinbase_id,type,status_,amount_amount,amount_currency,native_
# advanced_trade_fill_pair_lhs
# advanced_trade_fill_pair_rhs
# advanced_trade_fill_cost_basis_amount
# taxed_at
# direction
# subaccount
date %created_at
date-format %Y-%m-%d %H:%M:%S
date-format %Y-%m-%d %H:%M:%S %z
account1 assets:coinbase:%subaccount:%amount_currency
amount %amount_amount "%amount_currency"
# NOTE: server time is UTC, as are the timestamps.
description %created_at +0000
# NOTE:
#
# - Server time is UTC, as are the timestamps. However, their generated 1099-DA is ET (Eastern Time).
#
# - For disposal-related taxable events, use %taxed_at timestamp in tx comment for `taxes`.
# * For years 2025+, the %taxed_at time (ET) will be converted from %created_at (UTC).
#
description %created_at
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id
@@ -164,7 +171,7 @@ if %type ^send$
account4 expenses:coinbase:%subaccount:fees:send:%native_amount_currency
amount4 %native_network_transaction_fee_amount %native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, network_name:%network_network_name, to_address:%to_address, txid:%network_hash, direction:%direction, taxed_as:SPEND
comment3 %created_at +0000,SPEND,coinbase:%subaccount,%network_transaction_fee_currency,%network_transaction_fee_amount,%native_amount_currency,%native_network_transaction_fee_amount,FEE
comment3 %taxed_at,SPEND,coinbase:%subaccount,%network_transaction_fee_currency,%network_transaction_fee_amount,%native_amount_currency,%native_network_transaction_fee_amount,FEE
# Marked as comment3 in case user-defined rules use comment2 to SPEND/GIFT the non-fee amount
#
@@ -183,14 +190,14 @@ if %type ^send$
& %to_resource ^email$
account2 expenses:coinbase:%subaccount:send_email:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, to_resource:%to_resource, direction:%direction, taxed_as:SPEND
comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send via email
comment2 %taxed_at,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send via email
if %type ^send$
& %direction ^OUT$
& %to_resource ^email$
& %to_email [a-z]
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, idem:%idem, network_status:%network_status, to_resource:%to_resource, to_email:%to_email, direction:%direction, taxed_as:SPEND
comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send to %to_email
comment2 %taxed_at,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Send to %to_email
# TODO: phone number support
@@ -276,7 +283,7 @@ if %type ^send$
amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
account2 income:coinbase:%subaccount:card:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:REBATE
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
# Crypto Spend
@@ -284,7 +291,7 @@ if %type ^cardspend$
amount -%amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
account2 expenses:coinbase:%subaccount:card:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SPEND
comment2 %created_at +0000,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Coinbase Card
comment2 %taxed_at,SPEND,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,Coinbase Card
# Cash Spend (Native Fiat Wallet)
# TODO: any reference to USD should be a backreferenced %native_amount_currency
@@ -307,32 +314,32 @@ if %type ^send$
& %from_name ^Coinbase Earn$
account2 income:coinbase:%subaccount:earn:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
if %type ^earn_payout$
account2 income:coinbase:%subaccount:earn:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
if %type ^tx$
& %description ^Earn Task$
account2 income:coinbase:%subaccount:earn:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,REWARD
# Interest
if %type ^interest$
account2 income:coinbase:%subaccount:interest:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,INTEREST
comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,INTEREST
# Staking
if %type (^inflation_reward$|^staking_reward$)
account2 income:coinbase:%subaccount:staking:%amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:INCOME
comment2 %created_at +0000,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,STAKING
comment2 %taxed_at,INCOME,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,STAKING
################################################################################
# #
@@ -358,23 +365,23 @@ if %type ^buy$
amount %amount_amount "%amount_currency" @@ %buy_total_amount "%buy_total_currency"
account2 assets:coinbase:%subaccount:%buy_total_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, buy_id:%buy_id, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
if %type ^buy$
& %buy_fee_amount [1-9]
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,%buy_fee_currency,%buy_fee_amount
comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,%buy_fee_currency,%buy_fee_amount
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
if %type ^buy$
& %buy_fee_amount [1-9]
& %buy_fee_currency ^USD$
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%buy_total_currency,%buy_total_amount,,
if %type ^buy$
& %buy_total_currency ^USDC$
amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^buy$
& %buy_fee_amount [1-9]
@@ -413,23 +420,23 @@ if %type ^sell$
amount -%amount_amount "%amount_currency" @@ %sell_total_amount "%sell_total_currency"
account2 assets:coinbase:%subaccount:%sell_total_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, sell_id:%sell_id, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
if %type ^sell$
& %sell_fee_amount [1-9]
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,%sell_fee_currency,%sell_fee_amount
comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,%sell_fee_currency,%sell_fee_amount
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
if %type ^sell$
& %sell_fee_amount [1-9]
& %sell_fee_currency ^USD$
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%sell_total_currency,%sell_total_amount,,
if %type ^sell$
& %sell_total_currency ^USDC$
amount -%amount_amount %amount_currency @@ %native_amount_amount %native_amount_currency
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^sell$
& %sell_fee_amount [1-9]
@@ -633,7 +640,7 @@ if %type ^trade$
amount -%amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
account2 equity:coinbase:%subaccount:conversion:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %taxed_at,SELL,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^trade$
& %direction ^OUT$
@@ -649,7 +656,7 @@ if %type ^trade$
amount %amount_amount "%amount_currency" @@ %native_amount_amount %native_amount_currency
account2 equity:coinbase:%subaccount:conversion:%native_amount_currency
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
comment2 %taxed_at,BUY,coinbase:%subaccount,%amount_currency,%amount_amount,%native_amount_currency,%native_amount_amount,,
if %type ^trade$
& %direction ^IN$
@@ -707,14 +714,14 @@ if %type ^advanced_trade_fill$
& %direction ^IN$
amount %amount_amount "%advanced_trade_fill_pair_lhs" @@ %advanced_trade_fill_real_value_amount "%advanced_trade_fill_pair_rhs"
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, advanced_trade_fill_fill_price:%advanced_trade_fill_fill_price, advanced_trade_fill_product_id:%advanced_trade_fill_product_id, advanced_trade_fill_order_id:%advanced_trade_fill_order_id, advanced_trade_fill_order_side:%advanced_trade_fill_order_side, advanced_trade_fill_pair_lhs:%advanced_trade_fill_pair_lhs, advanced_trade_fill_pair_rhs:%advanced_trade_fill_pair_rhs, direction:%direction, taxed_as:BUY
comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
comment2 %taxed_at,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
if %type ^advanced_trade_fill$
& %advanced_trade_fill_order_side ^buy$
& %advanced_trade_fill_real_value_amount [1-9]
& %advanced_trade_fill_commission [1-9]
& %direction ^IN$
comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
comment2 %taxed_at,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
@@ -724,7 +731,7 @@ if %type ^advanced_trade_fill$
& %advanced_trade_fill_commission [1-9]
& %advanced_trade_fill_pair_rhs ^USD$
& %direction ^IN$
comment2 %created_at +0000,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
comment2 %taxed_at,BUY,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
#
# SELL
@@ -743,14 +750,14 @@ if %type ^advanced_trade_fill$
& %direction ^OUT$
amount -%amount_amount "%advanced_trade_fill_pair_lhs" @@ %advanced_trade_fill_real_value_amount "%advanced_trade_fill_pair_rhs"
comment type:%type, status:%status_, account_id:%account_id, coinbase_id:%coinbase_id, advanced_trade_fill_fill_price:%advanced_trade_fill_fill_price, advanced_trade_fill_product_id:%advanced_trade_fill_product_id, advanced_trade_fill_order_id:%advanced_trade_fill_order_id, advanced_trade_fill_order_side:%advanced_trade_fill_order_side, advanced_trade_fill_pair_lhs:%advanced_trade_fill_pair_lhs, advanced_trade_fill_pair_rhs:%advanced_trade_fill_pair_rhs, direction:%direction, taxed_as:SELL
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
comment2 %taxed_at,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
if %type ^advanced_trade_fill$
& %advanced_trade_fill_order_side ^sell$
& %advanced_trade_fill_real_value_amount [1-9]
& %advanced_trade_fill_commission [1-9]
& %direction ^OUT$
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
comment2 %taxed_at,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_commission
# TODO: HACK: re: #51, FeeCurrency and Fee are added even though cost-basis is calculated (for non-fiat fee disposal, see lib_taxes)
# TODO: HACK: see #51 and respective lib_taxes work-around
@@ -760,6 +767,6 @@ if %type ^advanced_trade_fill$
& %advanced_trade_fill_commission [1-9]
& %advanced_trade_fill_pair_rhs ^USD$
& %direction ^OUT$
comment2 %created_at +0000,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
comment2 %taxed_at,SELL,coinbase:%subaccount,%advanced_trade_fill_pair_lhs,%amount_amount,%advanced_trade_fill_pair_rhs,%advanced_trade_fill_cost_basis_amount,,
# vim: sw=2 sts=2 si ai et

View File

@@ -0,0 +1,2 @@
Timestamp,Date,Time,Type,Transaction ID,Fee,Fee unit,Address,Label,Amount,Amount unit,Fiat (USD),Other
1773852733,3/18/2026,9:52:13 AM GMT-7,SENT,XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX123,0.00001234,BTC,bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX123,New FS tx,0.00012345,BTC,"8.81",
1 Timestamp Date Time Type Transaction ID Fee Fee unit Address Label Amount Amount unit Fiat (USD) Other
2 1773852733 3/18/2026 9:52:13 AM GMT-7 SENT XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX123 0.00001234 BTC bc1qXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX123 New FS tx 0.00012345 BTC 8.81

View File

@@ -36,16 +36,35 @@ source "${DOCKER_FINANCE_CONTAINER_REPO}/src/hledger-flow/lib/lib_preprocess.bas
[ -z "$global_in_filename" ] && exit 1
function reseat_fs()
{
[ -z $1 ] && exit 1
local -r _fs="$1"
local -r _header="Timestamp${_fs}Date${_fs}Time${_fs}Type${_fs}Transaction ID${_fs}Fee${_fs}Fee unit${_fs}Address${_fs}Label${_fs}Amount${_fs}Amount unit${_fs}Fiat (USD)${_fs}Other"
echo "$_header"
}
function parse()
{
lib_preprocess::assert_header "Timestamp;Date;Time;Type;Transaction ID;Fee;Fee unit;Address;Label;Amount;Amount unit;Fiat (USD);Other"
local _gawk=("gawk")
local _fs _header
_header="$(reseat_fs ";")"
if lib_preprocess::test_header "$_header"; then
_fs="FS=;"
else
# Since v25.9.1
_header="$(reseat_fs ",")"
lib_preprocess::assert_header "$_header"
_gawk+=("--csv")
fi
# Get subaccount(s) from filename
local _subaccount
_subaccount="$(echo $global_in_filename | cut -d'_' -f1)"
# NOTE: subaccount (account label) is entered within the app
gawk \
"${_gawk[@]}" \
-v global_year="$global_year" \
-v global_subaccount="$global_subaccount" \
-v subaccount="$_subaccount" \
@@ -64,7 +83,7 @@ function parse()
# skip # Date (N/A)
# skip # Time (N/A)
# Type # TODO: are there more types?
# Type (TODO: are there more types?)
direction=($4 ~ /^RECV$/ ? "IN" : "OUT")
printf $4 OFS
@@ -80,7 +99,19 @@ function parse()
printf("%.8f", $10); printf OFS # Amount # TODO: more than 8 places for Ethereum, etc.?
printf "\"" $11 "\"" OFS # Amount unit
printf "\"" $12 "\"" OFS # Fiat (USD)
# Fiat (USD)
# NOTE: is already quoted since v25.9.1
fiat=$12
if (fiat ~ /^"/)
{
printf fiat OFS
}
else
{
printf "\"" fiat "\"" OFS
}
printf "\"" $13 "\"" OFS # Other
printf direction OFS
@@ -88,7 +119,7 @@ function parse()
printf "\n"
}' FS=\; OFS=, "$global_in_path" >"$global_out_path"
}' "$_fs" OFS=, "$global_in_path" >"$global_out_path"
}
function main()

View File

@@ -2,7 +2,7 @@
# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
# Copyright (C) 2021-2026 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
@@ -64,9 +64,16 @@ echo -e " \e[32m│ └─\e[37;2m ${global_in_filename}\e[0m"
function lib_preprocess::test_header()
{
local _column="$1"
local _header
_header="$(lib_preprocess::__sanitize_header $2)"
[[ "$_header" =~ (^${_column}$|^${_column},|,${_column},|,${_column}$) ]] && return 0 || return 2
local _delim="$3"
[ -z "$_delim" ] && _delim=","
# TODO: consolidate regexp
[[ "$_header" =~ (^"${_column}"$|^"${_column}${_delim}"|"${_delim}${_column}${_delim}"|"${_delim}${_column}"$) ]] \
&& return 0 || return 2
}
# Assert header in given CSV header