lib: csv reader does not generate postings if account=""
This commit is contained in:
		
							parent
							
								
									a6d91da217
								
							
						
					
					
						commit
						d62f84bec2
					
				| @ -735,6 +735,9 @@ transactionFromCsvRecord sourcepos rules record = t | |||||||
|           comment = T.pack $ maybe "" render $ mfieldtemplate commentFld |           comment = T.pack $ maybe "" render $ mfieldtemplate commentFld | ||||||
|           account = |           account = | ||||||
|             case account' of |             case account' of | ||||||
|  |               -- If account is explicitly "unassigned", suppress posting | ||||||
|  |               -- Otherwise, generate posting with "unknown" account if we have amount/balance information | ||||||
|  |               Just "" -> Nothing | ||||||
|               Just account -> Just account |               Just account -> Just account | ||||||
|               Nothing -> |               Nothing -> | ||||||
|                 -- If we have amount or balance assertion (which implies potential amount change), |                 -- If we have amount or balance assertion (which implies potential amount change), | ||||||
|  | |||||||
| @ -450,6 +450,46 @@ $  ./hledger-csv | |||||||
| 
 | 
 | ||||||
| >=0 | >=0 | ||||||
| 
 | 
 | ||||||
|  | # 21. Amountless postings and conditional third posting | ||||||
|  | < | ||||||
|  | "12/22/2018","06:22:50","PST","Someone","Subscription Payment","Completed","USD","10.00","-0.59","9.41","someone@some.where","simon@joyful.com","123456789","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","57.60","" | ||||||
|  | "12/22/2018","06:22:50","PST","Someone","Empty fee","Completed","USD","10.00","","6.66","someone@some.where","simon@joyful.com","987654321","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","99.60","" | ||||||
|  | "12/22/2018","06:22:50","PST","Someone","Conditional Empty fee","Completed","USD","10.00","-1.23","7.77","someone@some.where","simon@joyful.com","10101010101","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","88.66","" | ||||||
|  | 
 | ||||||
|  | RULES | ||||||
|  | fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, itemtitle, itemid, referencetxnid, receiptid, balance, note | ||||||
|  | account1 sm:assets:online:paypal | ||||||
|  | amount1 %netamount | ||||||
|  | account2 sm:expenses:unknown | ||||||
|  | account3 JS:expenses:banking:paypal | ||||||
|  | amount3 %feeamount | ||||||
|  | balance %18 | ||||||
|  | code %13 | ||||||
|  | currency $ | ||||||
|  | date %1 | ||||||
|  | date-format %m/%d/%Y | ||||||
|  | description %description for %itemtitle | ||||||
|  | if Conditional Empty Fee | ||||||
|  |     account3 | ||||||
|  | 
 | ||||||
|  | $  ./hledger-csv | ||||||
|  | 2018/12/22 (123456789) Someone for Joyful Systems | ||||||
|  |     sm:assets:online:paypal              $9.41 = $57.60 | ||||||
|  |     sm:expenses:unknown                 $-8.82 | ||||||
|  |     JS:expenses:banking:paypal          $-0.59 | ||||||
|  | 
 | ||||||
|  | 2018/12/22 (987654321) Someone for Joyful Systems | ||||||
|  |     sm:assets:online:paypal              $6.66 = $99.60 | ||||||
|  |     sm:expenses:unknown | ||||||
|  |     JS:expenses:banking:paypal | ||||||
|  | 
 | ||||||
|  | 2018/12/22 (10101010101) Someone for Joyful Systems | ||||||
|  |     sm:assets:online:paypal           $7.77 = $88.66 | ||||||
|  |     sm:expenses:unknown              $-7.77 | ||||||
|  | 
 | ||||||
|  | >=0 | ||||||
|  | 
 | ||||||
|  | 
 | ||||||
| # . TODO: without --separator gives obscure error | # . TODO: without --separator gives obscure error | ||||||
| #   | | #   | | ||||||
| # 1 | 10/2009/09;Flubber Co🎅;50; | # 1 | 10/2009/09;Flubber Co🎅;50; | ||||||
|  | |||||||
		Loading…
	
		Reference in New Issue
	
	Block a user