152 lines
5.6 KiB
Plaintext
152 lines
5.6 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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fields timestamp,description_,type,status_,currency_,amount_,fees,total,exchange_rate,code_,balance_,txid,title,direction,subaccount,in_value,in_ticker,out_value,out_ticker,tx_fee_value,tx_fee_ticker,fiat_value
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date-format %Y-%m-%d %H:%M:%S %z
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date %timestamp
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description %timestamp
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account1 assets:paypal:%subaccount:%currency_
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amount %amount_ %currency_
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comment type:%type, status:%status_, direction:%direction
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if %description_ ([0-9]|[a-z])
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comment description:%description_, type:%type, status:%status_, direction:%direction
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if %description_ ([0-9]|[a-z])
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& %title ([0-9]|[a-z])
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comment description:%description_, title:%title, type:%type, status:%status_, direction:%direction
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if %description_ ([0-9]|[a-z])
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& %txid ([0-9]|[a-z])
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comment description:%description_, type:%type, txid:%txid, status:%status_, direction:%direction
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if %description_ ([0-9]|[a-z])
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& %txid ([0-9]|[a-z])
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& %title ([0-9]|[a-z])
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comment description:%description_, title:%title, type:%type, txid:%txid, status:%status_, direction:%direction
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if %description_ ([0-9]|[a-z])
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& %txid ([0-9]|[a-z])
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& %title ([0-9]|[a-z])
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& %code ([0-9]|[a-z])
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comment description:%description_, title:%title, type:%type, txid:%txid, status:%status_, code:%code_, direction:%direction
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# ---------------------------------------------------------------------------- #
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# IN #
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# ---------------------------------------------------------------------------- #
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if %direction ^IN$
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account2 income:paypal:%subaccount:%currency_
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if %direction ^IN$
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& %type (^General Card Deposit$|^Bank Deposit to PP Account$|^Reversal of General Account Hold$)
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account2 equity:paypal:%subaccount:withdrawal:%currency_
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# ---------------------------------------------------------------------------- #
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# OUT #
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# ---------------------------------------------------------------------------- #
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if %direction ^OUT$
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amount -%amount_ %currency_
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if %direction ^OUT$
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account2 expenses:paypal:%subaccount:%currency_
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if %direction ^OUT$
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& %description_ [0-9a-z]
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account2 expenses:paypal:platform:%description_:%currency_
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if %direction ^OUT$
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& %fees [1-9]
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account3 assets:paypal:%subaccount:%currency_
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amount3 -%fees %currency_
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account4 expenses:paypal:%subaccount:fees:%currency_
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amount4 %fees %currency_
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if %direction ^OUT$
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& %description_ ^PayPal$
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& %type ^Account Hold for Open Authorization$
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account2 equity:paypal:%subaccount:deposit:%currency_
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# Bank withdrawal
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if %direction ^OUT$
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& %description_ ^$
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& %type (^General Withdrawal$|^User Initiated Withdrawal$)
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account2 equity:paypal:%subaccount:deposit:%currency_
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# Non-balancing-only reports
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if %status_ Reversed
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amount -%amount_ %currency_
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# ---------------------------------------------------------------------------- #
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# Crypto #
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# ---------------------------------------------------------------------------- #
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# NOTE: at this time, despite `%type Cryptocurrency`, PayPal offers absolutely
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# no usable information for buys/sells *UNTIL* end of the year tax statements
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# are provided. However, `preprocess` *will* process the 'crypto transactions'
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# CSV provided at that time but *NOT* the 'tax statements' CSV (and not any
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# crypto-related reports entries). This type of periodic release on PayPal's
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# behalf makes development on real verifiable data a patient task.
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if %type ^Cryptocurrency$
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skip
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# TODO: only tested against PYUSD (which has no trading fees), need more data for verification
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if %in_ticker [a-z]
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comment description:%description_, type:%type, taxed_as:%type
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if %in_ticker [a-z]
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& %type ^BUY$
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account1 assets:paypal:%subaccount:%in_ticker
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amount %in_value %in_ticker @@ %out_value %out_ticker
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account2 assets:paypal:%subaccount:%out_ticker
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comment2 %timestamp,%type,paypal:%subaccount,%in_ticker,%in_value,%out_ticker,%out_value,,
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if %in_ticker [a-z]
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& %type ^SELL$
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account1 assets:paypal:%subaccount:%out_ticker
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amount -%out_value %out_ticker @@ %in_value %in_ticker
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account2 assets:paypal:%subaccount:%in_ticker
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comment2 %timestamp,%type,paypal:%subaccount,%out_ticker,%out_value,%in_ticker,%in_value,,
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# w/ fees
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if %in_ticker [a-z]
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& %tx_fee_value [1-9]
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account3 assets:paypal:%subaccount:%tx_fee_ticker
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amount3 -%tx_fee_value %tx_fee_ticker
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account4 expenses:paypal:%subaccount:fees:%tx_fee_ticker
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amount4 %tx_fee_value %tx_fee_ticker
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if %in_ticker [a-z]
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& %type ^BUY$
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& %tx_fee_value [1-9]
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comment2 %timestamp,%type,paypal:%subaccount,%in_ticker,%in_value,%out_ticker,%out_value,%tx_fee_ticker,%tx_fee_value
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if %in_ticker [a-z]
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& %type ^SELL$
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& %tx_fee_value [1-9]
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comment2 %timestamp,%type,paypal:%subaccount,%out_ticker,%out_value,%in_ticker,%in_value,%tx_fee_ticker,%tx_fee_value
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# vim: sw=2 sts=2 si ai et
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