[feat] add ledger compiler support (#93)

deb-sig · May 20, 2023 · f4fe04d · f4fe04d
1 parent cd53df8
commit f4fe04d
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Showing 17 changed files with 824 additions and 11 deletions.
diff --git a/Makefile b/Makefile
@@ -90,25 +90,31 @@ clean: ## Clean all the temporary files
 	@rm -rf ./double-entry-generator
 	@rm -rf ./wasm-dist
 
-test: test-go test-alipay test-wechat test-huobi test-htsec test-icbc ## Run all tests
+test: test-go test-alipay-beancount test-alipay-ledger test-wechat-beancount test-wechat-ledger test-huobi-beancount test-htsec-beancount test-icbc-beancount test-icbc-ledger ## Run all tests
 
 test-go: ## Run Golang tests
 	@go test ./...
 
-test-alipay: ## Run tests for Alipay provider
-	@$(SHELL) ./test/alipay-test.sh
+test-alipay-beancount: ## Run tests for Alipay provider against beancount compiler
+	@$(SHELL) ./test/alipay-test-beancount.sh
+test-alipay-ledger: ## Run tests for Alipay provider against ledger compiler
+	@$(SHELL) ./test/alipay-test-ledger.sh
 
-test-wechat: ## Run tests for WeChat provider
-	@$(SHELL) ./test/wechat-test.sh
+test-wechat-beancount: ## Run tests for WeChat provider against beancount compiler
+	@$(SHELL) ./test/wechat-test-beancount.sh
+test-wechat-ledger: ## Run tests for WeChat provider against ledger compiler
+	@$(SHELL) ./test/wechat-test-ledger.sh
 
-test-huobi: ## Run tests for huobi provider
-	@$(SHELL) ./test/huobi-test.sh
+test-huobi-beancount: ## Run tests for huobi provider against beancount compiler
+	@$(SHELL) ./test/huobi-test-beancount.sh
 
-test-htsec: ## Run tests for htsec provider
-	@$(SHELL) ./test/htsec-test.sh
+test-htsec-beancount: ## Run tests for htsec provider against beancount compiler
+	@$(SHELL) ./test/htsec-test-beancount.sh
 
-test-icbc: ## Run tests for ICBC provider
-	@$(SHELL) ./test/icbc-test.sh
+test-icbc-beancount: ## Run tests for ICBC provider against beancount compiler
+	@$(SHELL) ./test/icbc-test-beancount.sh
+test-icbc-ledger: ## Run tests for ICBC provider against ledger compiler
+	@$(SHELL) ./test/icbc-test-ledger.sh
 
 format: ## Format code
 	@gofmt -s -w pkg

diff --git a/example/alipay/example-alipay-output.ledger b/example/alipay/example-alipay-output.ledger
@@ -0,0 +1,75 @@
+1970-01-01 * Open Balance
+    Assets:Alipay     0 CNY
+    Assets:Alipay:Invest:Fund     0 CNY
+    Assets:Alipay:Invest:Gold     0 CNY
+    Assets:FIXME     0 CNY
+    Expenses:Electronics     0 CNY
+    Expenses:FIXME     0 CNY
+    Expenses:Food:Dinner     0 CNY
+    Expenses:Food:Lunch     0 CNY
+    Expenses:Groceries     0 CNY
+    Expenses:Insurance     0 CNY
+    Income:Alipay:Invest:PnL     0 CNY
+    Income:Alipay:ShouKuanMa     0 CNY
+    Income:Alipay:YuEBao:PnL     0 CNY
+    Income:FIXME     0 CNY
+    Liabilities:CC:COMM:7449     0 CNY
+    Equity:Opening Balances 
+2023-01-18 * xxxx - 转账 
+    ; category: "转账红包"
+    ; method: "余额"
+    ; orderId: "2xxxxxxxxxxxxxxxxxxxxxxxxx9"
+    ; payTime: "2023-01-18 10:17:29 &#43;0800 CST"
+    ; source: "支付宝"
+    ; status: "交易成功"
+    ; type: "收入"
+    Assets:Alipay      222228.50 CNY
+    Income:FIXME   - 222228.50 CNY
+
+2023-02-02 * 蚂蚁财富-蚂蚁（杭州）基金销售有限公司 - 蚂蚁财富-交银定期支付双息平衡混合-卖出至余额宝 
+    ; category: "投资理财"
+    ; method: "余额宝"
+    ; orderId: "2xxxxxxxxxxxxxxxxxxxxxxxxxx8"
+    ; payTime: "2023-02-02 15:24:35 &#43;0800 CST"
+    ; source: "支付宝"
+    ; status: "交易成功"
+    ; type: "不计收支"
+    Expenses:FIXME      99.34 CNY
+    Assets:Alipay   - 99.34 CNY
+
+2023-02-04 * xxxxxxx - 退款-亲情卡 
+    ; category: "退款"
+    ; merchantId: "20xxxxxxxxxxxxxxxx5"
+    ; method: "交通银行信用卡(7449)"
+    ; orderId: "2xxxxxxxxxxxxxxxx8"
+    ; payTime: "2023-02-04 18:21:04 &#43;0800 CST"
+    ; source: "支付宝"
+    ; status: "退款成功"
+    ; type: "不计收支"
+    Liabilities:CC:COMM:7449      16.03 CNY
+    Expenses:FIXME   - 16.03 CNY
+
+2023-02-08 * x4***6 - 商品示例 
+    ; category: "日用百货"
+    ; merchantId: "Txxxxxxxxxxxxx0"
+    ; method: "余额"
+    ; orderId: "2xxxxxxxxxxxxxx0"
+    ; payTime: "2023-02-08 14:16:52 &#43;0800 CST"
+    ; source: "支付宝"
+    ; status: "等待确认收货"
+    ; type: "支出"
+    Expenses:Groceries      20.00 CNY
+    Assets:Alipay   - 20.00 CNY
+
+2023-02-12 * xxxxxxxxxxxx - 亲情卡 
+    ; category: "亲友代付"
+    ; merchantId: "20230xxxxxxx014741014xxxxxx"
+    ; method: "交通银行信用卡(7449)"
+    ; orderId: "202302xxxxxx0011000103xxxxxx"
+    ; payTime: "2023-02-12 21:32:14 &#43;0800 CST"
+    ; source: "支付宝"
+    ; status: "交易成功"
+    ; type: "支出"
+    Expenses:FIXME      49.74 CNY
+    Liabilities:CC:COMM:7449   - 49.74 CNY
+
diff --git a/example/icbc/credit/example-icbc-credit-output.ledger b/example/icbc/credit/example-icbc-credit-output.ledger
@@ -0,0 +1,42 @@
+1970-01-01 * Open Balance
+    Assets:Bank:CN:ICBC:Savings     0 CNY
+    Assets:FIXME     0 CNY
+    Expenses:FIXME     0 CNY
+    Expenses:Transport:Highway     0 CNY
+    Equity:Opening Balances 
+2023-03-20 * 广东联合电子收费股份
+    ; balances: "-16042.73"
+    ; currency: "人民币"
+    ; source: "中国工商银行"
+    ; txType: "********************"
+    ; type: "支出"
+    Expenses:Transport:Highway      29.45 CNY
+    Liabilities:Bank:CN:ICBC   - 29.45 CNY
+
+2023-04-22 * XX旗舰店
+    ; balances: "-6086.11"
+    ; currency: "人民币"
+    ; source: "中国工商银行"
+    ; txType: "银联在线支付"
+    ; type: "支出"
+    Expenses:FIXME      0.01 CNY
+    Liabilities:Bank:CN:ICBC   - 0.01 CNY
+
+2023-04-25 * XX分行银行卡中心
+    ; balances: "-1971.63"
+    ; currency: "人民币"
+    ; source: "中国工商银行"
+    ; txType: "人民币自动转帐还款"
+    ; type: "收入"
+    Liabilities:Bank:CN:ICBC      4621.01 CNY
+    Assets:Bank:CN:ICBC:Savings   - 4621.01 CNY
+
+2023-05-04 * 广东联合电子收费股份
+    ; balances: "-3684.62"
+    ; currency: "人民币"
+    ; source: "中国工商银行"
+    ; txType: "ETC"
+    ; type: "支出"
+    Expenses:Transport:Highway      12.35 CNY
+    Liabilities:Bank:CN:ICBC   - 12.35 CNY
+
diff --git a/example/icbc/debit/example-icbc-debit-output.ledger b/example/icbc/debit/example-icbc-debit-output.ledger
@@ -0,0 +1,67 @@
+1970-01-01 * Open Balance
+    Assets:Borrow     0 CNY
+    Assets:FIXME     0 CNY
+    Expenses:FIXME     0 CNY
+    Income:Bank:ICBC:CreditCard     0 CNY
+    Liabilities:Bank:CMB:CreditCard     0 CNY
+    Equity:Opening Balances 
+2023-02-10 * 总行信用卡合伙人
+    ; cardName: "这是卡别名"
+    ; currency: "人民币"
+    ; peerAccount: "总行信用卡合伙人"
+    ; source: "中国工商银行"
+    ; txType: "合伙人返现"
+    ; type: "收入"
+    Assets:Bank:CN:ICBC      30.00 CNY
+    Income:Bank:ICBC:CreditCard   - 30.00 CNY
+
+2023-02-20 * 手机银行 张三
+    ; cardName: "这是卡别名"
+    ; currency: "人民币"
+    ; peerAccount: "张三"
+    ; source: "中国工商银行"
+    ; txType: "跨行汇款"
+    ; type: "支出"
+    Assets:Borrow      1234.56 CNY
+    Assets:Bank:CN:ICBC   - 1234.56 CNY
+
+2023-04-14 * ABC公司
+    ; cardName: "这是卡别名"
+    ; currency: "人民币"
+    ; peerAccount: "ABC公司"
+    ; source: "中国工商银行"
+    ; txType: "工资"
+    ; type: "收入"
+    Assets:Bank:CN:ICBC      1234.56 CNY
+    Assets:FIXME   - 1234.56 CNY
+
+2023-04-14 * 手机银行 王五
+    ; cardName: "这是卡别名"
+    ; currency: "人民币"
+    ; peerAccount: "王五"
+    ; source: "中国工商银行"
+    ; txType: "网转"
+    ; type: "支出"
+    Assets:Borrow      500.00 CNY
+    Assets:Bank:CN:ICBC   - 500.00 CNY
+
+2023-04-20 * 银联无卡支付业务((特约)掌上生活还款)
+    ; cardName: "这是卡别名"
+    ; currency: "人民币"
+    ; peerAccount: "银联无卡支付业务((特约)掌上生活还款)"
+    ; source: "中国工商银行"
+    ; txType: "银联消费"
+    ; type: "支出"
+    Liabilities:Bank:CMB:CreditCard      1234.56 CNY
+    Assets:Bank:CN:ICBC   - 1234.56 CNY
+
+2023-04-22 * 李四
+    ; cardName: "这是卡别名"
+    ; currency: "人民币"
+    ; peerAccount: "李四"
+    ; source: "中国工商银行"
+    ; txType: "他行汇入"
+    ; type: "收入"
+    Assets:Bank:CN:ICBC      1234.56 CNY
+    Assets:Borrow   - 1234.56 CNY
+