(cbast): Fix debit sign error.

src/beanify/converters/cbastatement_converter.py

@@ -179,8 +179,8 @@ class CBASTConverter(Converter[CBASTRecord, CBASTConfig]):
             date=created_on,
             source_account=source_account,
             target_account=target_account,
-            from_source=amount if direction is RecordDirection.OUT else -amount,
+            from_source=-amount,
-            to_target=amount if direction is RecordDirection.IN else -amount,
+            to_target=amount,
             raw=",".join(row),
             description=row.description,
             direction=direction,

tests/converters/cbast_v0/cbast_transactions.csv

@@ -0,0 +1,18 @@
+Date,Transaction,Debit,Credit,Balance
+2018-04-01,2018 OPENING BALANCE,,,107.95
+2018-04-01,Account Fee,6.00,,101.95
+2018-04-04,Direct Credit 015895,,399.01,500.96
+2018-04-13,Direct Debit 066228 ERGON,882.81,,-381.85
+2018-04-17,Direct Debit 062246 CommInsure,53.82,,442.14
+2018-04-18,Direct Credit 015895 FAO FAMILIES,,399.01,841.15
+2018-04-26,Transfer to xx3555 NetBank,800.00,,41.15
+2018-05-01,Account Fee,6.00,,35.15
+2018-05-01,Direct Credit 011802 Col First State,,53.62,88.77
+2018-05-02,Direct Credit 015895 FAO FAMILIES,,399.01,487.78
+2018-05-03,Transfer to xx3555 NetBank,400.00,,87.78
+2018-05-16,Direct Credit 015895 FAO FAMILIES,,399.01,486.79
+2018-05-17,Direct Debit 062246 CommInsure,53.82,,432.97
+2018-05-21,Transfer to xx3555 NetBank,300.00,,132.97
+2018-05-30,Direct Credit 015895 FAO FAMILIES,,399.01,531.98
+2018-06-01,Account Fee,6.00,,525.98
+2018-06-13,Direct Credit 015895 FAO FAMILIES,,399.01,924.99

tests/converters/cbast_v0/config.toml

@@ -0,0 +1,11 @@
+[beanify]
+default-converter = "cbast_v0"
+rule-interface = "json"
+theme = "black"
+
+[rules.json]
+rulepath = "./rules.json"
+
+[converters.cbast_v0]
+asset-account = "Liabilities:CBA:Streamline"
+asset-currency = "AUD"

tests/converters/cbast_v0/expected.ledger

@@ -0,0 +1,80 @@
+2018-04-01 * "Account Fees" ""
+    ; Account Fee
+    Liabilities:CBA:Streamline -6.0 AUD
+    Expenses:Fees 6.0 AUD
+
+2018-04-04 * "Tenants" ""
+    ; Direct Credit 015895
+    Income:Tenants -399.01 AUD
+    Liabilities:CBA:Streamline 399.01 AUD
+
+2018-04-13 * "Ergon Energy" ""
+    ; Direct Debit 066228 ERGON
+    Liabilities:CBA:Streamline -882.81 AUD
+    Expenses:Electricity 882.81 AUD
+
+2018-04-17 * "CommInsure" ""
+    ; Direct Debit 062246 CommInsure
+    Liabilities:CBA:Streamline -53.82 AUD
+    Expenses:Insurance 53.82 AUD
+
+2018-04-18 * "Tenants" ""
+    ; Direct Credit 015895 FAO FAMILIES
+    Income:Tenants -399.01 AUD
+    Liabilities:CBA:Streamline 399.01 AUD
+
+2018-04-26 * "Transfer" ""
+    ; Transfer to xx3555 NetBank
+    Liabilities:CBA:Streamline -800.0 AUD
+    Assets:3555 800.0 AUD
+
+2018-05-01 * "Account Fees" ""
+    ; Account Fee
+    Liabilities:CBA:Streamline -6.0 AUD
+    Expenses:Fees 6.0 AUD
+
+2018-05-01 * "Colonial First State" ""
+    ; Direct Credit 011802 Col First State
+    Income:Trading -53.62 AUD
+    Liabilities:CBA:Streamline 53.62 AUD
+
+2018-05-02 * "Tenants" ""
+    ; Direct Credit 015895 FAO FAMILIES
+    Income:Tenants -399.01 AUD
+    Liabilities:CBA:Streamline 399.01 AUD
+
+2018-05-03 * "Transfer" ""
+    ; Transfer to xx3555 NetBank
+    Liabilities:CBA:Streamline -400.0 AUD
+    Assets:3555 400.0 AUD
+
+2018-05-16 * "Tenants" ""
+    ; Direct Credit 015895 FAO FAMILIES
+    Income:Tenants -399.01 AUD
+    Liabilities:CBA:Streamline 399.01 AUD
+
+2018-05-17 * "CommInsure" ""
+    ; Direct Debit 062246 CommInsure
+    Liabilities:CBA:Streamline -53.82 AUD
+    Expenses:Insurance 53.82 AUD
+
+2018-05-21 * "Transfer" ""
+    ; Transfer to xx3555 NetBank
+    Liabilities:CBA:Streamline -300.0 AUD
+    Assets:3555 300.0 AUD
+
+2018-05-30 * "Tenants" ""
+    ; Direct Credit 015895 FAO FAMILIES
+    Income:Tenants -399.01 AUD
+    Liabilities:CBA:Streamline 399.01 AUD
+
+2018-06-01 * "Account Fees" ""
+    ; Account Fee
+    Liabilities:CBA:Streamline -6.0 AUD
+    Expenses:Fees 6.0 AUD
+
+2018-06-13 * "Tenants" ""
+    ; Direct Credit 015895 FAO FAMILIES
+    Income:Tenants -399.01 AUD
+    Liabilities:CBA:Streamline 399.01 AUD
+

tests/converters/cbast_v0/rules.json

@@ -0,0 +1,72 @@
+{
+  "cbast_v0": {
+    "rules": [
+      {
+        "record_fields": {
+          "target_account": "Account Fee"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Account Fees",
+          "target_account": "Expenses:Fees"
+        },
+        "extended": false
+      },
+      {
+        "record_fields": {
+          "target_account": "Direct Debit 066228 ERGON"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Ergon Energy",
+          "target_account": "Expenses:Electricity"
+        },
+        "extended": false
+      },
+      {
+        "record_fields": {
+          "target_account": "Direct Debit 062246 CommInsure"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "CommInsure",
+          "target_account": "Expenses:Insurance"
+        },
+        "extended": false
+      },
+      {
+        "record_fields": {
+          "target_account": "Transfer to xx3555 NetBank"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Transfer",
+          "target_account": "Assets:3555"
+        },
+        "extended": false
+      },
+      {
+        "record_fields": {
+          "source_account": "Direct Credit 015895"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Tenants",
+          "source_account": "Income:Tenants"
+        },
+        "extended": true
+      },
+      {
+        "record_fields": {
+          "source_account": "Direct Credit 011802 Col First State"
+        },
+        "transaction_fields": {
+          "flag": "*",
+          "payee": "Colonial First State",
+          "source_account": "Income:Trading"
+        },
+        "extended": true
+      }
+    ]
+  }
+}

tests/converters/cbast_v0/test.sh

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