forked from EvergreenCrypto/docker-finance
Aaron Fiore
5352e34196
- Removes previous format (fully deprecated) - Adds support for "Legacy Invoice" and "Wallets" reports See code notes regarding caveats and TODOs.
82 lines
3.5 KiB
Plaintext
82 lines
3.5 KiB
Plaintext
# docker-finance | modern accounting for the power-user
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#
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# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <https://www.gnu.org/licenses/>.
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# TODO: currently, only supports "Legacy Invoice" and "Wallets" format (w/ additional custom columns)
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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
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# NOTE: BTCPayServer exports to localtime
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date-format %Y-%m-%d %H:%M:%S
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date %ReceivedDate
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description %ReceivedDate
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if %InvoiceItemDesc [a-z0-9]
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description %ReceivedDate | %InvoiceItemDesc
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account1 assets:btcpayserver:%subaccount:%CryptoCode
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amount %Paid %CryptoCode
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# If invoice is expired or otherwise not accounted for, skip
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if %Accounted ^[^a-z]*$
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skip
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#
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# Comment
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#
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# Default comment
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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
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# Comment w/ item code
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if %InvoiceItemCode [a-z0-9]
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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
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# Comment w/ buyer email
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if %BuyerEmail [a-z0-9]
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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
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# Comment w/ both item code + buyer email
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if %InvoiceItemCode [a-z0-9]
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& %BuyerEmail [a-z0-9]
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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
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# Comment for "Wallets" export
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if %direction ^OUT$
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comment txid:%txid, confirmed:%Accounted, direction:%direction
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#
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# Direction
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#
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# Default income
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if %direction ^IN$
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account2 income:btcpayserver:%subaccount:%CryptoCode
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comment2 %ReceivedDate,INCOME,btcpayserver:%subaccount,%CryptoCode,%Paid,%InvoiceCurrency,%PaidCurrency,%InvoiceId
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# Default equity transfer
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if %direction ^OUT$
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account2 equity:btcpayserver:%subaccount:deposit:%CryptoCode
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# TODO:
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#
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# WARNING:
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#
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# - All outgoing txs do *not* account for fees (they are lumped in with the total).
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# * Until upstream changes this, any fees must be separated manually w/ custom rules.
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# vim: sw=2 sts=2 si ai et
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