Add converter test data

tests/converters/cbacsv_v0/cbacsv_transactions.csv

@@ -0,0 +1,8 @@
+29/06/2025,"-70.40","AMAZON AU MARKETPLACE    SYDNEY",""
+24/06/2025,"-322.39","APIA                     BRISBANE    QLD",""
+24/06/2025,"-8.00","MONTHLY FEE",""
+17/06/2025,"-515.43","BPAYN ERGON ENERGY RETAILBPAY",""
+15/06/2025,"-1.19","INTNL TRANSACTION FEE",""
+14/06/2025,"-8.64","INTNL TRANSACTION FEE",""
+11/06/2025,"-0.86","INTNL TRANSACTION FEE",""
+04/06/2025,"+2897.86","PAYMENT RECEIVED, THANK YOU",""

tests/converters/cbacsv_v0/config.toml

@@ -0,0 +1,10 @@
+[beanify]
+default-converter = "cbacsv_v0"
+rule-interface = "json"
+
+[rules.json]
+rulepath = "./rules.json"
+
+[converters.cbacsv_v0]
+asset-account = "Liabilities:CBA:CreditCard"
+asset-currency = "AUD"

tests/converters/cbacsv_v0/expected.ledger

@@ -0,0 +1,40 @@
+2025-06-29 ! "Amazon" "Something from Amazon AU"
+    ; AMAZON AU MARKETPLACE    SYDNEY
+    Liabilities:CBA:CreditCard -70.4 AUD
+    Expenses:Shopping:Amazon 70.4 AUD
+
+2025-06-24 * "APIA" "House Insurance"
+    ; APIA                     BRISBANE    QLD
+    Liabilities:CBA:CreditCard -322.39 AUD
+    Expenses:House:Insurance 322.39 AUD
+
+2025-06-24 * "CBA" "Bank Fees"
+    ; MONTHLY FEE
+    Liabilities:CBA:CreditCard -8.0 AUD
+    Expenses:Fees 8.0 AUD
+
+2025-06-17 * "Ergon Energy" "Electricity Bill"
+    ; BPAYN ERGON ENERGY RETAILBPAY
+    Liabilities:CBA:CreditCard -515.43 AUD
+    Expenses:House:Electricity 515.43 AUD
+
+2025-06-15 ! "CBA" "International Transaction Fee"
+    ; INTNL TRANSACTION FEE
+    Liabilities:CBA:CreditCard -1.19 AUD
+    Expenses:CBA:Fees 1.19 AUD
+
+2025-06-14 ! "CBA" "International Transaction Fee"
+    ; INTNL TRANSACTION FEE
+    Liabilities:CBA:CreditCard -8.64 AUD
+    Expenses:CBA:Fees 8.64 AUD
+
+2025-06-11 ! "CBA" "International Transaction Fee"
+    ; INTNL TRANSACTION FEE
+    Liabilities:CBA:CreditCard -0.86 AUD
+    Expenses:CBA:Fees 0.86 AUD
+
+2025-06-04 ! "" "Credit Card Payment"
+    ; PAYMENT RECEIVED, THANK YOU
+    Assets:OtherBankAccount -2897.86 AUD
+    Liabilities:CBA:CreditCard 2897.86 AUD
+

tests/converters/cbacsv_v0/rules.json

@@ -0,0 +1,69 @@
+{
+  "cbacsv_v0": {
+    "rules": [
+      {
+        "record_fields": {
+          "target_account": "AMAZON AU MARKETPLACE"
+        },
+        "transaction_fields": {
+          "payee": "Amazon",
+          "narration": "Something from Amazon AU",
+          "target_account": "Expenses:Shopping:Amazon"
+        }
+      },
+      {
+        "record_fields": {
+          "target_account": "APIA"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "APIA",
+          "narration": "House Insurance",
+          "target_account": "Expenses:House:Insurance"
+        }
+      },
+      {
+        "record_fields": {
+          "target_account": "MONTHLY FEE"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "CBA",
+          "narration": "Bank Fees",
+          "target_account": "Expenses:Fees"
+        }
+      },
+      {
+        "record_fields": {
+          "target_account": "BPAYN ERGON ENERGY RETAILBPAY"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Ergon Energy",
+          "narration": "Electricity Bill",
+          "target_account": "Expenses:House:Electricity"
+        }
+      },
+      {
+        "record_fields": {
+          "target_account": "INTNL TRANSACTION FEE"
+        },
+        "transaction_fields": {
+          "payee": "CBA",
+          "narration": "International Transaction Fee",
+          "target_account": "Expenses:CBA:Fees"
+        }
+      },
+      {
+        "record_fields": {
+          "source_account": "PAYMENT RECEIVED, THANK YOU",
+          "target_account": "ACCOUNT"
+        },
+        "transaction_fields": {
+          "narration": "Credit Card Payment",
+          "source_account": "Assets:OtherBankAccount"
+        }
+      }
+    ]
+  }
+}

tests/converters/cbacsv_v0/test.sh

@@ -0,0 +1,7 @@
+COMMAND="beanify --config config.toml cbacsv_transactions.csv --batch"
+
+if diff <($COMMAND) expected.ledger; then
+  echo "Files match"
+else
+  echo "Files do not match"
+fi

tests/converters/wise_v0/config.toml

@@ -0,0 +1,10 @@
+[beanify]
+default-converter = "wise_v0"
+rule-interface = "json"
+
+[rules.json]
+rulepath = "./rules.json"
+
+[converters.wise_v0]
+asset-account = "Asset:Wise:{currency}"
+fee-account = "Expenses:Wise:Fees"

tests/converters/wise_v0/expected.ledger

@@ -0,0 +1,48 @@
+2024-12-30 * "Foodworks" "Grocery Shop"
+    Asset:Wise:AUD -7.99 AUD
+    Expenses:Foodworks 7.99 AUD
+
+2024-12-30 * "Foodworks" "Grocery Shop"
+    Asset:Wise:AUD -50.89 AUD
+    Expenses:Foodworks 50.89 AUD
+
+2024-12-29 ! "" ""
+    Asset:Wise:AUD -4.0 AUD @@ 2.49 USD
+    Asset:Wise:AUD -0.01 AUD
+    Expenses:Wise:Fees 0.01 AUD
+    Expenses:Kindle 2.49 USD
+
+2024-12-29 * "Amazon" "Amazon Prime Subscription"
+    Asset:Wise:AUD -9.99 AUD
+    Expenses:AmazonPrime 9.99 AUD
+
+2024-12-29 * "Foodworks" "Grocery Shop"
+    Asset:Wise:AUD -19.02 AUD
+    Expenses:Foodworks 19.02 AUD
+
+2024-12-28 ! "Twitch" "Twitch Subscription"
+    Asset:Wise:AUD -37.76 AUD
+    Expenses:Twitch 37.76 AUD
+
+2024-12-26 * "Foodworks" "Grocery Shop"
+    Asset:Wise:AUD -45.63 AUD
+    Expenses:Foodworks 45.63 AUD
+
+2024-07-12 * "Bossman" "Income from Bossman"
+    Income:Bossman -211.8 EUR
+    Asset:Wise:EUR 211.8 EUR
+
+2024-12-26 ! "" "Internal Transfer"
+    Assets:BankAccount -200.0 AUD
+    Asset:Wise:AUD 200.0 AUD
+
+2024-12-24 ! "" ""
+    Asset:Wise:AUD -3.9800000000000004 AUD @@ 2.49 USD
+    Asset:Wise:AUD -0.01 AUD
+    Expenses:Wise:Fees 0.01 AUD
+    Expenses:Kindle 2.49 USD
+
+2024-04-09 ! "" "Internal Transfer"
+    Assets:BankAccount -110.0 AUD
+    Asset:Wise:AUD 110.0 AUD
+

tests/converters/wise_v0/rules.json

@@ -0,0 +1,67 @@
+{
+  "wise_v0": {
+    "rules": [
+      {
+        "record_fields": {
+          "target_account": "Amazon Kindle"
+        },
+        "transaction_fields": {
+          "target_account": "Expenses:Kindle"
+        }
+      },
+      {
+        "record_fields": {
+          "target_account": "Amazon Prime"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Amazon",
+          "narration": "Amazon Prime Subscription",
+          "target_account": "Expenses:AmazonPrime"
+        }
+      },
+      {
+        "record_fields": {
+          "target_account": "Twitch"
+        },
+        "transaction_fields": {
+          "payee": "Twitch",
+          "narration": "Twitch Subscription",
+          "target_account": "Expenses:Twitch"
+        }
+      },
+      {
+        "record_fields": {
+          "source_account": "Bossman"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Bossman",
+          "narration": "Income from Bossman",
+          "source_account": "Income:Bossman"
+        }
+      },
+      {
+        "record_fields": {
+          "source_account": "John Doe",
+          "target_account": "John Doe"
+        },
+        "transaction_fields": {
+          "narration": "Internal Transfer",
+          "source_account": "Assets:BankAccount"
+        }
+      },
+      {
+        "record_fields": {
+          "target_account": "Foodworks"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Foodworks",
+          "narration": "Grocery Shop",
+          "target_account": "Expenses:Foodworks"
+        }
+      }
+    ]
+  }
+}

tests/converters/wise_v0/test.sh

@@ -0,0 +1,7 @@
+COMMAND="beanify --config config.toml wise_transactions.csv --batch"
+
+if diff <($COMMAND) expected.ledger; then
+  echo "Files match"
+else
+  echo "Files do not match"
+fi

tests/converters/wise_v0/wise_transactions.csv

@@ -0,0 +1,13 @@
+ID,Status,Direction,"Created on","Finished on","Source fee amount","Source fee currency","Target fee amount","Target fee currency","Source name","Source amount (after fees)","Source currency","Target name","Target amount (after fees)","Target currency","Exchange rate",Reference,Batch,"Created by"
+"CARD_TRANSACTION-2105714018",COMPLETED,OUT,"2024-12-30 06:33:12","2024-12-30 06:33:12",0.00,AUD,,,"John Doe",7.99,AUD,Foodworks,7.99,AUD,1.0000000000000000,,,"John Doe"
+"CARD_TRANSACTION-2105440126",COMPLETED,OUT,"2024-12-30 03:00:51","2024-12-30 03:00:51",0.00,AUD,,,"John Doe",50.89,AUD,Foodworks,50.89,AUD,1.0000000000000000,,,"John Doe"
+"CARD_TRANSACTION-2103818034",COMPLETED,OUT,"2024-12-29 13:17:44","2024-12-29 13:17:44",0.01,AUD,,,"John Doe",4.01,AUD,"Amazon Kindle",2.49,USD,0.6216000000000000,,,"John Doe"
+"CARD_TRANSACTION-2103000353",COMPLETED,OUT,"2024-12-29 06:48:41","2024-12-29 06:48:41",0.00,AUD,,,"John Doe",9.99,AUD,"Amazon Prime",9.99,AUD,1.0000000000000000,,,"John Doe"
+"CARD_TRANSACTION-2102941763",COMPLETED,OUT,"2024-12-29 06:05:29","2024-12-29 06:05:29",0.00,AUD,,,"John Doe",19.02,AUD,Foodworks,19.02,AUD,1.0000000000000000,,,"John Doe"
+"CARD_TRANSACTION-2100854593",COMPLETED,OUT,"2024-12-28 13:03:10","2024-12-28 13:03:10",0.00,AUD,,,"John Doe",37.76,AUD,Twitch,37.76,AUD,1.0000000000000000,,,"John Doe"
+"CARD_TRANSACTION-2094160498",COMPLETED,OUT,"2024-12-26 06:45:23","2024-12-26 06:45:23",0.00,AUD,,,"John Doe",45.63,AUD,Foodworks,45.63,AUD,1.0000000000000000,,,"John Doe"
+TRANSFER-1141557141,COMPLETED,IN,"2024-07-12 11:02:43","2024-07-12 11:02:48",0.00,EUR,,,"Bossman",211.80,EUR,"John Doe",211.8,EUR,1.0,"Work on Leo 10.6 hours at 20/hour",,"John Doe"
+TRANSFER-1350829818,COMPLETED,IN,"2024-12-26 04:42:23","2024-12-26 04:44:16",0.00,AUD,,,"John Doe",200.0,AUD,"John Doe",200.0,AUD,1.0,,,"John Doe"
+"CARD_TRANSACTION-2089802144",COMPLETED,OUT,"2024-12-24 09:20:07","2024-12-24 09:20:07",0.01,AUD,,,"John Doe",3.99,AUD,"Amazon Kindle",2.49,USD,0.6240500000000000,,,"John Doe"
+"CARD_TRANSACTION-2067258210",CANCELLED,OUT,"2024-12-16 15:07:50","2024-12-16 15:07:50",,,,,"John Doe",1.15,AUD,"Amazon Prime",1.15,AUD,1,,,"John Doe"
+TRANSFER-1028702430,COMPLETED,IN,"2024-04-09 03:05:48","2024-04-09 03:05:54",0.00,AUD,,,"John Doe",110.0,AUD,"John Doe",110.0,AUD,1.0,AutoCredit,,"John Doe"