Aaron Fiore
d684f370ff
*WARNING*: lightning support is a WIP due to an unresolved electrum lightning history bug (see docker-finance #227). This commit is needed for backwards compatibility, as the new electrum format will break import - even if lightning is never used.
206 lines
6.2 KiB
Plaintext
206 lines
6.2 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: *WARNING*: lightning support is a WIP due to an unresolved electrum lightning history bug (see docker-finance #227)
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fields oc_hash,ln_hash,label,confirmations,oc_amount,ln_amount,fiat_value,network_fee,fiat_fee,timestamp,direction,subaccount
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# Electrum exports to localtime
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date-format %Y-%m-%d %H:%M:%S %z
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date %timestamp
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# Actual description must be kept as a notes tag
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description %timestamp
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account1 assets:electrum:%subaccount:BTC
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amount %oc_amount BTC
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comment txid:%oc_hash, notes:%label, direction:%direction
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if %ln_hash [0-9a-z]
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comment txid:%oc_hash, ln_hash:%ln_hash, notes:%label, 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 equity:electrum:%subaccount:withdrawal:BTC
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if %direction ^IN$
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& %oc_amount [1-9]
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& %ln_amount [1-9]
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amount2 -%oc_amount BTC
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account3 assets:electrum:%subaccount:ln_locked_payable:BTC
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amount3 %ln_amount BTC
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account3 assets:electrum:%subaccount:BTC
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amount4 -%ln_amount BTC
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if %direction ^IN$
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& %oc_amount ^[^1-9]*$
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& %ln_amount [1-9]
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amount %ln_amount BTC
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amount2 -%ln_amount BTC
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# Label: lightning channels
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if %direction ^IN$
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& %oc_amount [1-9]
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& %ln_amount [1-9]
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& %label ^Close channel
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amount %ln_amount BTC
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account2 assets:electrum:%subaccount:ln_locked_payable:BTC
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# Labels: income
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if %direction ^IN$
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& %label (Income|Payment)
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account2 income:electrum:%subaccount:BTC
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comment txid:%oc_hash, notes:%label, direction:%direction, taxed_as:INCOME
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comment2 %timestamp,INCOME,electrum:%subaccount:BTC,BTC,%oc_amount,USD,%fiat_value,%label
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if %direction ^IN$
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& %label (Income|Payment)
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& %ln_amount [1-9]
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comment ln_hash:%ln_hash, notes:%label, direction:%direction, taxed_as:INCOME
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comment2 %timestamp,INCOME,electrum:%subaccount:BTC,BTC,%ln_amount,USD,%fiat_value,%label
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# Labels: gifts
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# NOTE: fiat_value must be manually updated in custom rules if cost-basis will be different than given fiat_value
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# TODO: add regex for donate/donation
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# TODO: separate donations from gifts subaccount
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if %direction ^IN$
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& %label Gift
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& %oc_amount [1-9]
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account2 income:electrum:%subaccount:gifts:BTC
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comment txid:%oc_hash, notes:%label, direction:%direction, taxed_as:GIFTIN
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comment2 %timestamp,GIFTIN,electrum:%subaccount:BTC,BTC,%oc_amount,USD,%fiat_value,%label
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if %direction ^IN$
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& %label Gift
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& %ln_amount [1-9]
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comment ln_hash:%ln_hash, notes:%label, direction:%direction, taxed_as:GIFTIN
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comment2 %timestamp,GIFTIN,electrum:%subaccount:BTC,BTC,%ln_amount,USD,%fiat_value,%label
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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 -%oc_amount BTC
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account2 expenses:electrum:%subaccount:BTC
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comment txid:%oc_hash, notes:%label, taxed_as:SPEND
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comment2 %timestamp,SPEND,electrum:%subaccount:BTC,BTC,%oc_amount,USD,%fiat_value,%label
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if %direction ^OUT$
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& %ln_amount [1-9]
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comment txid:%oc_hash, ln_hash:%ln_hash, notes:%label, direction:%direction, taxed_as:SPEND
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comment2 %timestamp,SPEND,electrum:%subaccount:BTC,BTC,%ln_amount,USD,%fiat_value,%label
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if %direction ^OUT$
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& %oc_amount ^[^1-9]*$
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& %ln_amount [1-9]
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amount -%ln_amount BTC
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amount2 %ln_amount BTC
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# Label: lightning channels
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if %direction ^OUT$
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& %label ^Open channel
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& %oc_amount [1-9]
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& %ln_amount [1-9]
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amount -%ln_amount BTC
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account2 assets:electrum:%subaccount:ln_locked_payable:BTC
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comment2
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if %direction ^OUT$
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& %label (^sweep local_anchor|^sweep our_ctx_to_local)
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& %oc_amount [1-9]
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& %ln_amount ^[^1-9]*$
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account2 assets:electrum:%subaccount:BTC
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comment
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comment2
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# Treat this OUT as an IN as it's unlocking
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if %direction ^OUT$
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& %label ^Close channel
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& %oc_hash ^[^a-z0-9]*$
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& %ln_hash ^[^a-z0-9]*$
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& %oc_amount ^[^1-9]*$
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& %ln_amount [1-9]
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amount1 -%ln_amount BTC
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account1 assets:electrum:%subaccount:ln_locked_payable:BTC
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amount2 %ln_amount BTC
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account2 assets:electrum:%subaccount:BTC
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comment notes:%label, direction:%direction
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comment2
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if %direction ^OUT$
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& %label ^Close channel
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& %oc_amount [1-9]
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& %ln_amount [1-9]
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amount1 -%ln_amount BTC
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account1 assets:electrum:%subaccount:ln_locked_payable:BTC
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amount2 %ln_amount BTC
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account2 assets:electrum:%subaccount:BTC
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comment2
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# Label: transfers
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# NOTE: custom rule equity transfers should also clear comment2
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if %direction ^OUT$
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& %label (Self|Transfer|Equity transfer|Capital contribution)
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account2 equity:electrum:%subaccount:deposit:BTC
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comment txid:%oc_hash, notes:%label, direction:%direction
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comment2
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if %direction ^OUT$
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& %label (Self|Transfer|Equity transfer|Capital contribution)
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& %ln_amount [1-9]
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comment txid:%oc_hash, ln_hash:%ln_hash, notes:%label, direction:%direction
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# Label: gifts
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# TODO: add regex for donate/donation
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# TODO: separate donations from gifts subaccount
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if %direction ^OUT$
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& %label Gift
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account2 expenses:electrum:%subaccount:gifts:BTC
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comment txid:%oc_hash, notes:%label, direction:%direction, taxed_as:GIFT
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comment2 %timestamp,GIFT,electrum:%subaccount:BTC,BTC,%oc_amount,USD,%fiat_value,%label
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if %direction ^OUT$
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& %label Gift
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& %ln_amount [1-9]
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comment txid:%oc_hash, ln_hash:%ln_hash, notes:%label, direction:%direction, taxed_as:GIFT
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comment2 %timestamp,GIFT,electrum:%subaccount:BTC,BTC,%ln_amount,USD,%fiat_value,%label
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#
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# Fees
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#
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if %direction ^OUT$
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& %network_fee [1-9]
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account3 assets:electrum:%subaccount:BTC
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amount3 -%network_fee BTC
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account4 expenses:electrum:%subaccount:fees:BTC
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amount4 %network_fee BTC
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comment txid:%oc_hash, notes:%label, direction:%direction, taxed_as:SPEND
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comment3 %timestamp,SPEND,electrum:%subaccount:BTC,BTC,%network_fee,USD,%fiat_fee,FEE
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# Using comment3 so a comment2 SPEND isn't overwritten (when applicable)
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# vim: sw=2 sts=2 si ai et
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