mod config;
mod duplicate;
use crate::cmd::completions::ShellType;
use anyhow::{Context, Result, anyhow};
use clap::Parser;
use config::{
build_config_from_entry, find_importers_config, find_matching_importers, load_importers_config,
};
use duplicate::{is_duplicate, is_ofx_file, load_existing_transactions};
use format_num_pattern::Locale;
use rustledger_core::{Directive, FormatConfig, format_directive};
use rustledger_importer::{Importer, ImporterConfig, OfxImporter};
use std::fs;
use std::io::{self, Write};
use std::path::{Path, PathBuf};
use std::str::FromStr;
#[derive(Parser, Debug)]
#[command(name = "extract")]
#[command(author, version, about, long_about = None)]
pub struct Args {
#[arg(long, value_name = "SHELL", hide = true)]
generate_completions: Option<ShellType>,
#[arg(value_name = "FILE")]
pub file: Option<PathBuf>,
#[arg(long, short = 'i')]
importer: Option<String>,
#[arg(long, alias = "importers-config")]
config: Option<PathBuf>,
#[arg(long = "list-importers")]
pub list_importers: bool,
#[arg(short, long, default_value = "Assets:Bank:Checking")]
account: String,
#[arg(short, long, default_value = "USD")]
currency: String,
#[arg(long, default_value = "Date")]
date_column: String,
#[arg(long, default_value = "%Y-%m-%d")]
date_format: String,
#[arg(long, default_value = "Description")]
narration_column: String,
#[arg(long)]
payee_column: Option<String>,
#[arg(long, default_value = "Amount")]
amount_column: String,
#[arg(long)]
amount_locale: Option<String>,
#[arg(long)]
amount_format: Option<String>,
#[arg(long)]
debit_column: Option<String>,
#[arg(long)]
credit_column: Option<String>,
#[arg(long, default_value = ",")]
delimiter: char,
#[arg(long, default_value = "0")]
skip_rows: usize,
#[arg(long)]
invert_sign: bool,
#[arg(long, conflicts_with_all = [
"date_column", "date_format", "narration_column", "amount_column",
"delimiter", "skip_rows", "no_header", "debit_column", "credit_column",
"payee_column",
])]
auto: bool,
#[arg(long)]
no_header: bool,
#[arg(short, long, value_name = "FILE")]
output: Option<PathBuf>,
#[arg(long, value_name = "FILE")]
existing: Option<PathBuf>,
#[arg(long, value_name = "AMOUNT")]
balance: Option<String>,
#[arg(long, value_name = "DATE")]
balance_date: Option<String>,
}
pub fn list_importers(args: &Args) -> Result<()> {
let config_path = find_importers_config(args.config.as_deref())?
.context("--list-importers requires --config or an importers.toml in the current directory or ~/.config/rledger/")?;
let config = load_importers_config(&config_path)?;
if config.importers.is_empty() {
println!("No importers defined in {}", config_path.display());
} else {
println!("Available importers in {}:", config_path.display());
for imp in &config.importers {
if let Some(pattern) = &imp.filename_pattern {
println!(
" {} (pattern: {}) -> {}",
imp.name,
pattern,
imp.account.as_deref().unwrap_or("(default)")
);
} else {
println!(
" {} -> {}",
imp.name,
imp.account.as_deref().unwrap_or("(default)")
);
}
}
}
Ok(())
}
pub fn run(args: &Args, file: &Path) -> Result<()> {
let result = if is_ofx_file(file) && args.importer.is_none() {
let ofx = OfxImporter::new(&args.account, &args.currency);
ofx.extract(file)?
} else {
let config = if let Some(ref importer_name) = args.importer {
let config_path = find_importers_config(args.config.as_deref())?
.ok_or_else(|| anyhow!(
"No importers.toml found. Create one in the current directory or at ~/.config/rledger/importers.toml"
))?;
let importers_file = load_importers_config(&config_path)?;
let entry = importers_file
.importers
.iter()
.find(|e| e.name == *importer_name)
.ok_or_else(|| {
let available: Vec<&str> = importers_file
.importers
.iter()
.map(|e| e.name.as_str())
.collect();
anyhow!(
"Importer '{}' not found in {}. Available: {}",
importer_name,
config_path.display(),
available.join(", ")
)
})?;
eprintln!(
"Using importer '{}' from {}",
importer_name,
config_path.display()
);
build_config_from_entry(entry)?
} else if args.config.is_some() {
let config_path = find_importers_config(args.config.as_deref())?
.ok_or_else(|| anyhow!(
"No importers.toml found. Create one in the current directory or at ~/.config/rledger/importers.toml"
))?;
let importers_file = load_importers_config(&config_path)?;
if importers_file.importers.is_empty() {
return Err(anyhow!("No importers defined in {}", config_path.display()));
}
let filename = file
.file_name()
.map(|s| s.to_string_lossy())
.unwrap_or_default();
let matches = find_matching_importers(&importers_file, &filename);
let entry = match matches.len() {
1 => {
eprintln!(
"Auto-identified importer '{}' from filename pattern",
matches[0].name
);
matches[0]
}
0 if importers_file.importers.len() == 1 => {
&importers_file.importers[0]
}
0 => {
let available: Vec<&str> = importers_file
.importers
.iter()
.map(|e| e.name.as_str())
.collect();
return Err(anyhow!(
"No importer matches file '{}'. Use --importer to select one: {}",
filename,
available.join(", ")
));
}
_ => {
let names: Vec<&str> = matches.iter().map(|e| e.name.as_str()).collect();
return Err(anyhow!(
"Multiple importers match file '{}': {}. Use --importer to select one.",
filename,
names.join(", ")
));
}
};
eprintln!(
"Using importer '{}' from {}",
entry.name,
config_path.display()
);
build_config_from_entry(entry)?
} else if args.auto {
let content = std::fs::read_to_string(file)
.with_context(|| format!("Failed to read file: {}", file.display()))?;
let inferred = rustledger_importer::csv_inference::infer_csv_config(&content)
.ok_or_else(|| anyhow!(
"Could not auto-detect CSV format for {}. Try specifying columns explicitly.",
file.display()
))?;
eprintln!(
"Auto-detected format (confidence: {:.0}%):",
inferred.confidence * 100.0
);
eprintln!(" delimiter: {:?}", inferred.delimiter);
eprintln!(" date_format: {}", inferred.date_format);
eprintln!(" has_header: {}", inferred.has_header);
let csv_config = inferred.to_csv_config();
ImporterConfig {
account: args.account.clone(),
currency: Some(args.currency.clone()),
amount_format: rustledger_importer::config::AmountFormat::default(),
importer_type: rustledger_importer::config::ImporterType::Csv(csv_config),
}
} else {
let mut builder = ImporterConfig::csv()
.account(&args.account)
.currency(&args.currency)
.date_column(&args.date_column)
.date_format(&args.date_format)
.narration_column(&args.narration_column)
.amount_column(&args.amount_column)
.delimiter(args.delimiter)
.skip_rows(args.skip_rows)
.invert_sign(args.invert_sign)
.has_header(!args.no_header);
if let Some(payee) = &args.payee_column {
builder = builder.payee_column(payee);
}
if let Some(debit) = &args.debit_column {
builder = builder.debit_column(debit);
}
if let Some(credit) = &args.credit_column {
builder = builder.credit_column(credit);
}
if let Some(locale) = &args.amount_locale {
let Ok(locale) = Locale::from_str(locale) else {
return Err(anyhow!("{locale} is not a valid locale"));
};
builder = builder.amount_locale(locale);
}
if let Some(format) = &args.amount_format {
builder = builder.amount_format(format);
}
builder.build()?
};
config.extract(file)?
};
for warning in &result.warnings {
eprintln!("warning: {warning}");
}
let directives = if let Some(ref existing_path) = args.existing {
let existing_txns = load_existing_transactions(existing_path)?;
let before_count = result.directives.len();
let filtered: Vec<_> = result
.directives
.into_iter()
.filter(|d| {
if let Directive::Transaction(txn) = d {
!is_duplicate(txn, &existing_txns)
} else {
true
}
})
.collect();
let dupes = before_count - filtered.len();
if dupes > 0 {
eprintln!("Filtered {dupes} duplicate transaction(s)");
}
filtered
} else {
result.directives
};
let directives = if let Some(ref balance_amount) = args.balance {
use rust_decimal::Decimal;
use std::str::FromStr;
let amount = Decimal::from_str(balance_amount)
.with_context(|| format!("Invalid balance amount: {balance_amount}"))?;
let date = args
.balance_date
.clone()
.unwrap_or_else(|| jiff::Zoned::now().date().to_string());
let balance = rustledger_ops::reconcile::StatementBalance {
date,
account: args.account.clone(),
number: amount,
currency: args.currency.clone(),
};
let balance_wrapper = rustledger_ops::reconcile::create_balance_directive(&balance);
let balance_directive = rustledger_plugin::convert::wrapper_to_directive(&balance_wrapper)
.map_err(|e| anyhow!("Failed to create balance directive: {e:?}"))?;
let mut with_balance = directives;
with_balance.push(balance_directive);
with_balance
} else {
directives
};
let fmt_config = FormatConfig::default();
if let Some(ref output_path) = args.output {
let mut out_file = fs::File::create(output_path)
.with_context(|| format!("Failed to create output file: {}", output_path.display()))?;
for directive in &directives {
writeln!(out_file, "{}", format_directive(directive, &fmt_config))?;
writeln!(out_file)?;
}
eprintln!("Wrote output to {}", output_path.display());
} else {
let mut stdout = io::stdout().lock();
for directive in &directives {
writeln!(stdout, "{}", format_directive(directive, &fmt_config))?;
writeln!(stdout)?;
}
}
eprintln!(
"Extracted {} transactions from {}",
directives.len(),
file.display()
);
Ok(())
}
#[cfg(test)]
mod tests {
use super::config::{ImporterEntry, parse_column_value};
use super::duplicate::{first_posting_amount, fuzzy_text_match, txn_match_text};
use super::*;
use rustledger_core::Transaction;
use rustledger_importer::config::ImporterType;
use std::collections::HashMap;
fn write_temp_config(content: &str) -> (tempfile::TempDir, PathBuf) {
let dir = tempfile::tempdir().unwrap();
let path = dir.path().join("importers.toml");
std::fs::write(&path, content).unwrap();
(dir, path)
}
#[test]
fn test_load_importers_config_basic() {
let (_dir, path) = write_temp_config(
r#"
[[importers]]
name = "chase"
account = "Assets:Bank:Chase"
date_column = "Transaction Date"
amount_column = "Amount"
"#,
);
let config = load_importers_config(&path).unwrap();
assert_eq!(config.importers.len(), 1);
assert_eq!(config.importers[0].name, "chase");
assert_eq!(
config.importers[0].account.as_deref(),
Some("Assets:Bank:Chase")
);
}
#[test]
fn test_load_importers_config_with_mappings() {
let (_dir, path) = write_temp_config(
r#"
[[importers]]
name = "checking"
account = "Assets:Bank:Checking"
[importers.mappings]
"AMAZON" = "Expenses:Shopping"
"WHOLE FOODS" = "Expenses:Groceries"
"#,
);
let config = load_importers_config(&path).unwrap();
assert_eq!(config.importers[0].mappings.len(), 2);
assert_eq!(
config.importers[0].mappings.get("AMAZON"),
Some(&"Expenses:Shopping".to_string())
);
}
#[test]
fn test_load_importers_config_multiple_importers() {
let (_dir, path) = write_temp_config(
r#"
[[importers]]
name = "checking"
account = "Assets:Bank:Checking"
[[importers]]
name = "credit_card"
account = "Liabilities:CreditCard"
invert_amounts = true
"#,
);
let config = load_importers_config(&path).unwrap();
assert_eq!(config.importers.len(), 2);
assert_eq!(config.importers[1].name, "credit_card");
assert_eq!(config.importers[1].invert_amounts, Some(true));
}
#[test]
fn test_load_importers_config_integer_columns() {
let (_dir, path) = write_temp_config(
r#"
[[importers]]
name = "noheader"
account = "Assets:Bank"
date_column = 0
amount_column = 3
narration_column = 1
"#,
);
let config = load_importers_config(&path).unwrap();
let entry = &config.importers[0];
assert_eq!(
parse_column_value(entry.date_column.as_ref().unwrap()),
Some("0".to_string())
);
assert_eq!(
parse_column_value(entry.amount_column.as_ref().unwrap()),
Some("3".to_string())
);
}
#[test]
fn test_load_importers_config_invalid_toml() {
let (_dir, path) = write_temp_config("this is not valid toml [[[");
assert!(load_importers_config(&path).is_err());
}
#[test]
fn test_load_importers_config_missing_file() {
let path = PathBuf::from("/nonexistent/importers.toml");
assert!(load_importers_config(&path).is_err());
}
#[test]
fn test_build_config_from_entry_basic() {
let entry = ImporterEntry {
name: "test".to_string(),
account: Some("Assets:Bank:Test".to_string()),
currency: Some("EUR".to_string()),
date_column: Some(toml::Value::String("Date".to_string())),
date_format: Some("%m/%d/%Y".to_string()),
narration_column: Some(toml::Value::String("Description".to_string())),
payee_column: None,
amount_column: Some(toml::Value::String("Amount".to_string())),
debit_column: None,
credit_column: None,
delimiter: None,
skip_rows: None,
skip_header: None,
invert_amounts: None,
default_expense: None,
default_income: None,
mappings: HashMap::new(),
filename_pattern: None,
};
let config = build_config_from_entry(&entry).unwrap();
assert_eq!(config.account, "Assets:Bank:Test");
assert_eq!(config.currency, Some("EUR".to_string()));
}
#[test]
fn test_build_config_from_entry_with_mappings() {
let mut mappings = HashMap::new();
mappings.insert("AMAZON".to_string(), "Expenses:Shopping".to_string());
mappings.insert("WHOLE FOODS".to_string(), "Expenses:Groceries".to_string());
let entry = ImporterEntry {
name: "test".to_string(),
account: Some("Assets:Bank".to_string()),
currency: None,
date_column: None,
date_format: None,
narration_column: None,
payee_column: None,
amount_column: None,
debit_column: None,
credit_column: None,
delimiter: None,
skip_rows: None,
skip_header: None,
invert_amounts: None,
default_expense: None,
default_income: None,
mappings,
filename_pattern: None,
};
let config = build_config_from_entry(&entry).unwrap();
let ImporterType::Csv(csv_config) = &config.importer_type;
assert_eq!(csv_config.mappings.len(), 2);
assert_eq!(csv_config.mappings[0].0, "whole foods");
assert_eq!(csv_config.mappings[1].0, "amazon");
}
#[test]
fn test_build_config_from_entry_with_default_expense() {
let entry = ImporterEntry {
name: "test".to_string(),
account: Some("Assets:Bank".to_string()),
currency: None,
date_column: None,
date_format: None,
narration_column: None,
payee_column: None,
amount_column: None,
debit_column: None,
credit_column: None,
delimiter: None,
skip_rows: None,
skip_header: None,
invert_amounts: None,
default_expense: Some("Expenses:Uncategorized".to_string()),
default_income: Some("Income:Other".to_string()),
mappings: HashMap::new(),
filename_pattern: None,
};
let config = build_config_from_entry(&entry).unwrap();
let ImporterType::Csv(csv_config) = &config.importer_type;
assert_eq!(
csv_config.default_expense.as_deref(),
Some("Expenses:Uncategorized")
);
assert_eq!(csv_config.default_income.as_deref(), Some("Income:Other"));
}
#[test]
fn test_build_config_from_entry_all_options() {
let entry = ImporterEntry {
name: "full".to_string(),
account: Some("Assets:Bank".to_string()),
currency: Some("GBP".to_string()),
date_column: Some(toml::Value::Integer(0)),
date_format: Some("%d/%m/%Y".to_string()),
narration_column: Some(toml::Value::Integer(2)),
payee_column: Some(toml::Value::String("Payee".to_string())),
amount_column: None,
debit_column: Some(toml::Value::String("Debit".to_string())),
credit_column: Some(toml::Value::String("Credit".to_string())),
delimiter: Some(";".to_string()),
skip_rows: Some(2),
skip_header: Some(true),
invert_amounts: Some(true),
default_expense: None,
default_income: None,
mappings: HashMap::new(),
filename_pattern: None,
};
let config = build_config_from_entry(&entry).unwrap();
assert_eq!(config.currency, Some("GBP".to_string()));
let ImporterType::Csv(csv_config) = &config.importer_type;
assert_eq!(csv_config.delimiter, ';');
assert_eq!(csv_config.skip_rows, 2);
assert!(!csv_config.has_header); assert!(csv_config.invert_sign);
}
#[test]
fn test_find_importers_config_explicit_missing_returns_error() {
let result = find_importers_config(Some(Path::new("/nonexistent/importers.toml")));
assert!(result.is_err());
let err = result.unwrap_err().to_string();
assert!(err.contains("Importers config not found"));
}
#[test]
fn test_find_importers_config_explicit_exists() {
let dir = tempfile::tempdir().unwrap();
let path = dir.path().join("importers.toml");
std::fs::write(&path, "[[importers]]\nname = \"test\"\n").unwrap();
let result = find_importers_config(Some(&path)).unwrap();
assert_eq!(result, Some(path));
}
#[test]
fn test_find_importers_config_none_returns_ok() {
let result = find_importers_config(None);
assert!(result.is_ok());
}
#[test]
fn test_end_to_end_extract_with_config() {
let dir = tempfile::tempdir().unwrap();
let config_path = dir.path().join("importers.toml");
std::fs::write(
&config_path,
r#"
[[importers]]
name = "mybank"
account = "Assets:Bank:MyBank"
currency = "USD"
date_column = "Date"
narration_column = "Description"
amount_column = "Amount"
default_expense = "Expenses:Uncategorized"
[importers.mappings]
"GROCERY" = "Expenses:Food"
"#,
)
.unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n\
2024-01-15,GROCERY STORE,-50.00\n\
2024-01-16,RANDOM PURCHASE,-25.00\n",
)
.unwrap();
let importers_file = load_importers_config(&config_path).unwrap();
let entry = importers_file
.importers
.iter()
.find(|e| e.name == "mybank")
.unwrap();
let config = build_config_from_entry(entry).unwrap();
let result = config.extract(&csv_path).unwrap();
assert_eq!(result.directives.len(), 2);
if let rustledger_core::Directive::Transaction(txn) = &result.directives[0] {
assert_eq!(txn.postings[0].account.as_str(), "Assets:Bank:MyBank");
assert_eq!(txn.postings[1].account.as_str(), "Expenses:Food");
} else {
panic!("Expected transaction");
}
if let rustledger_core::Directive::Transaction(txn) = &result.directives[1] {
assert_eq!(txn.postings[1].account.as_str(), "Expenses:Uncategorized");
} else {
panic!("Expected transaction");
}
}
#[test]
fn test_is_ofx_file() {
assert!(is_ofx_file(Path::new("statement.ofx")));
assert!(is_ofx_file(Path::new("statement.OFX")));
assert!(is_ofx_file(Path::new("statement.qfx")));
assert!(is_ofx_file(Path::new("statement.QFX")));
assert!(!is_ofx_file(Path::new("statement.csv")));
assert!(!is_ofx_file(Path::new("statement.txt")));
}
#[test]
fn test_fuzzy_text_match_exact() {
assert!(fuzzy_text_match("grocery store", "grocery store"));
}
#[test]
fn test_fuzzy_text_match_contains() {
assert!(fuzzy_text_match("grocery store #123", "grocery store"));
assert!(fuzzy_text_match("grocery store", "grocery store #123"));
}
#[test]
fn test_fuzzy_text_match_word_overlap() {
assert!(fuzzy_text_match("whole foods market", "whole foods"));
}
#[test]
fn test_fuzzy_text_match_no_match() {
assert!(!fuzzy_text_match("amazon", "netflix"));
}
#[test]
fn test_fuzzy_text_match_empty() {
assert!(!fuzzy_text_match("", "something"));
assert!(!fuzzy_text_match("something", ""));
}
#[test]
fn test_is_duplicate_matching() {
let date = rustledger_core::naive_date(2024, 1, 15).unwrap();
let new_txn =
Transaction::new(date, "GROCERY STORE").with_posting(rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-5000, 2), "USD"),
));
let existing = vec![Transaction::new(date, "GROCERY STORE #123").with_posting(
rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-5000, 2), "USD"),
),
)];
assert!(is_duplicate(&new_txn, &existing));
}
#[test]
fn test_is_duplicate_different_date() {
let new_txn = Transaction::new(
rustledger_core::naive_date(2024, 1, 15).unwrap(),
"GROCERY STORE",
)
.with_posting(rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-5000, 2), "USD"),
));
let existing = vec![
Transaction::new(
rustledger_core::naive_date(2024, 1, 16).unwrap(),
"GROCERY STORE",
)
.with_posting(rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-5000, 2), "USD"),
)),
];
assert!(!is_duplicate(&new_txn, &existing));
}
#[test]
fn test_is_duplicate_different_amount() {
let date = rustledger_core::naive_date(2024, 1, 15).unwrap();
let new_txn =
Transaction::new(date, "GROCERY STORE").with_posting(rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-5000, 2), "USD"),
));
let existing = vec![Transaction::new(date, "GROCERY STORE").with_posting(
rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-7500, 2), "USD"),
),
)];
assert!(!is_duplicate(&new_txn, &existing));
}
#[test]
fn test_load_existing_transactions() {
let dir = tempfile::tempdir().unwrap();
let ledger_path = dir.path().join("ledger.beancount");
std::fs::write(
&ledger_path,
r#"2024-01-15 * "GROCERY STORE" "Weekly groceries"
Assets:Bank:Checking -50.00 USD
Expenses:Food 50.00 USD
2024-01-16 * "NETFLIX" "Monthly subscription"
Assets:Bank:Checking -15.99 USD
Expenses:Entertainment 15.99 USD
"#,
)
.unwrap();
let txns = load_existing_transactions(&ledger_path).unwrap();
assert_eq!(txns.len(), 2);
assert_eq!(
txns[0].date,
rustledger_core::naive_date(2024, 1, 15).unwrap()
);
assert_eq!(
txns[1].date,
rustledger_core::naive_date(2024, 1, 16).unwrap()
);
}
#[test]
fn test_end_to_end_output_file() {
let dir = tempfile::tempdir().unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n2024-01-15,Coffee,5.00\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("2024-01-15"));
assert!(output.contains("Coffee"));
}
#[test]
fn test_end_to_end_existing_dedup() {
let dir = tempfile::tempdir().unwrap();
let ledger_path = dir.path().join("ledger.beancount");
std::fs::write(
&ledger_path,
r#"2024-01-15 * "Coffee"
Assets:Bank:Checking 5.00 USD
Expenses:Unknown -5.00 USD
"#,
)
.unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n\
2024-01-15,Coffee,5.00\n\
2024-01-16,Lunch,12.00\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--existing",
ledger_path.to_str().unwrap(),
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(!output.contains("Coffee"));
assert!(output.contains("Lunch"));
}
#[test]
fn test_parse_column_value_unsupported_type() {
assert_eq!(parse_column_value(&toml::Value::Boolean(true)), None);
assert_eq!(parse_column_value(&toml::Value::Float(1.5)), None);
}
#[test]
fn test_run_with_importer_config() {
let dir = tempfile::tempdir().unwrap();
let config_path = dir.path().join("importers.toml");
std::fs::write(
&config_path,
r#"
[[importers]]
name = "mybank"
account = "Assets:Bank:MyBank"
currency = "USD"
date_column = "Date"
narration_column = "Description"
amount_column = "Amount"
"#,
)
.unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n2024-01-15,Coffee,5.00\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--importer",
"mybank",
"--config",
config_path.to_str().unwrap(),
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("Assets:Bank:MyBank"));
assert!(output.contains("Coffee"));
}
#[test]
fn test_run_with_importer_not_found() {
let dir = tempfile::tempdir().unwrap();
let config_path = dir.path().join("importers.toml");
std::fs::write(
&config_path,
"[[importers]]\nname = \"other\"\naccount = \"Assets:Bank\"\n",
)
.unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(&csv_path, "Date,Description,Amount\n").unwrap();
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--importer",
"nonexistent",
"--config",
config_path.to_str().unwrap(),
]);
let err = run(&args, &csv_path).unwrap_err();
assert!(err.to_string().contains("not found"));
assert!(err.to_string().contains("other"));
}
#[test]
fn test_run_with_importer_no_config_file() {
let dir = tempfile::tempdir().unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(&csv_path, "Date,Description,Amount\n").unwrap();
let config_path = dir.path().join("nonexistent.toml");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--importer",
"mybank",
"--config",
config_path.to_str().unwrap(),
]);
let err = run(&args, &csv_path).unwrap_err();
assert!(err.to_string().contains("Importers config not found"));
}
#[test]
fn test_run_stdout_output() {
let dir = tempfile::tempdir().unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n2024-01-15,Coffee,5.00\n",
)
.unwrap();
let args = Args::parse_from(["extract", csv_path.to_str().unwrap()]);
run(&args, &csv_path).unwrap();
}
#[test]
fn test_run_with_optional_cli_args() {
let dir = tempfile::tempdir().unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Payee,Description,Debit,Credit\n\
2024-01-15,Store,Coffee,5.00,\n\
2024-01-16,Employer,Salary,,1000.00\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--payee-column",
"Payee",
"--debit-column",
"Debit",
"--credit-column",
"Credit",
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("2024-01-15"));
assert!(output.contains("Coffee"));
}
#[test]
fn test_first_posting_amount_no_postings() {
let date = rustledger_core::naive_date(2024, 1, 15).unwrap();
let txn = Transaction::new(date, "Test");
assert_eq!(first_posting_amount(&txn), None);
}
#[test]
fn test_first_posting_amount_auto_posting() {
let date = rustledger_core::naive_date(2024, 1, 15).unwrap();
let txn = Transaction::new(date, "Test")
.with_posting(rustledger_core::Posting::auto("Expenses:Unknown"));
assert_eq!(first_posting_amount(&txn), None);
}
#[test]
fn test_txn_match_text_with_payee() {
let date = rustledger_core::naive_date(2024, 1, 15).unwrap();
let txn = Transaction::new(date, "Weekly groceries").with_payee("Whole Foods");
let text = txn_match_text(&txn);
assert!(text.contains("whole foods"));
assert!(text.contains("weekly groceries"));
}
#[test]
fn test_txn_match_text_no_payee() {
let date = rustledger_core::naive_date(2024, 1, 15).unwrap();
let txn = Transaction::new(date, "Coffee Shop");
let text = txn_match_text(&txn);
assert_eq!(text, "coffee shop");
}
#[test]
fn test_is_duplicate_no_existing() {
let date = rustledger_core::naive_date(2024, 1, 15).unwrap();
let txn = Transaction::new(date, "Coffee").with_posting(rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-500, 2), "USD"),
));
assert!(!is_duplicate(&txn, &[]));
}
#[test]
fn test_is_duplicate_with_payee() {
let date = rustledger_core::naive_date(2024, 1, 15).unwrap();
let new_txn = Transaction::new(date, "Weekly groceries")
.with_payee("WHOLE FOODS")
.with_posting(rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-5000, 2), "USD"),
));
let existing = vec![
Transaction::new(date, "Weekly groceries")
.with_payee("Whole Foods Market")
.with_posting(rustledger_core::Posting::new(
"Assets:Bank",
rustledger_core::Amount::new(rust_decimal::Decimal::new(-5000, 2), "USD"),
)),
];
assert!(is_duplicate(&new_txn, &existing));
}
#[test]
fn test_load_existing_transactions_nonexistent_file() {
let result = load_existing_transactions(Path::new("/nonexistent/ledger.beancount"));
assert!(result.is_err());
}
#[test]
fn test_load_existing_transactions_with_non_txn_directives() {
let dir = tempfile::tempdir().unwrap();
let ledger_path = dir.path().join("ledger.beancount");
std::fs::write(
&ledger_path,
r#"2024-01-01 open Assets:Bank:Checking USD
2024-01-15 * "Coffee"
Assets:Bank:Checking -5.00 USD
Expenses:Food 5.00 USD
2024-01-31 balance Assets:Bank:Checking 1000.00 USD
"#,
)
.unwrap();
let txns = load_existing_transactions(&ledger_path).unwrap();
assert_eq!(txns.len(), 1);
}
#[test]
fn test_end_to_end_dedup_no_duplicates() {
let dir = tempfile::tempdir().unwrap();
let ledger_path = dir.path().join("ledger.beancount");
std::fs::write(
&ledger_path,
r#"2024-01-10 * "Old transaction"
Assets:Bank:Checking 10.00 USD
Expenses:Unknown -10.00 USD
"#,
)
.unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n2024-01-15,Coffee,5.00\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--existing",
ledger_path.to_str().unwrap(),
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("Coffee"));
}
#[test]
fn test_run_with_importers_config_alias() {
let dir = tempfile::tempdir().unwrap();
let config_path = dir.path().join("importers.toml");
std::fs::write(
&config_path,
r#"
[[importers]]
name = "test"
account = "Assets:Bank"
date_column = "Date"
narration_column = "Description"
amount_column = "Amount"
"#,
)
.unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(&csv_path, "Date,Description,Amount\n2024-01-15,Test,5.00\n").unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--importer",
"test",
"--importers-config",
config_path.to_str().unwrap(),
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("Assets:Bank"));
}
#[test]
fn test_run_with_ofx_file() {
let dir = tempfile::tempdir().unwrap();
let ofx_path = dir.path().join("statement.ofx");
std::fs::write(
&ofx_path,
r"OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20240115120000
<LANGUAGE>ENG
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1001
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>USD
<BANKACCTFROM>
<BANKID>123456789
<ACCTID>987654321
<ACCTTYPE>CHECKING
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20240101
<DTEND>20240131
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20240115
<TRNAMT>-50.00
<FITID>2024011501
<NAME>GROCERY STORE
<MEMO>Weekly groceries
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>5000.00
<DTASOF>20240131
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
ofx_path.to_str().unwrap(),
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &ofx_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("2024-01-15"));
assert!(output.contains("GROCERY STORE"));
}
#[test]
fn test_fuzzy_text_match_word_overlap_threshold() {
assert!(!fuzzy_text_match("the big store", "the small shop"));
assert!(fuzzy_text_match("grocery store", "grocery store extra"));
}
#[test]
fn test_fuzzy_text_match_longer_a_than_b() {
assert!(fuzzy_text_match(
"whole foods market store location",
"whole foods burgers"
));
}
#[test]
fn test_run_with_amount_format_arg() {
let dir = tempfile::tempdir().unwrap();
let csv_path = dir.path().join("statement.tsv");
std::fs::write(
&csv_path,
"Date\tDescription\tAmount\n2024-01-15\tCoffee\t1.234,56\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--amount-format",
"#.##0,00",
"--delimiter",
"\t",
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("Coffee"));
}
#[test]
fn test_run_with_amount_locale_arg() {
let dir = tempfile::tempdir().unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n2024-01-15,Coffee,5.00\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--amount-locale",
"en_US",
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("5.00"));
}
#[test]
fn test_run_with_invalid_locale() {
let dir = tempfile::tempdir().unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n2024-01-15,Coffee,5.00\n",
)
.unwrap();
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--amount-locale",
"invalid_LOCALE_xyz",
]);
let err = run(&args, &csv_path).unwrap_err();
assert!(err.to_string().contains("not a valid locale"));
}
#[test]
fn test_run_with_csv_that_generates_warnings() {
let dir = tempfile::tempdir().unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n\
2024-01-15,Coffee,5.00\n\
not-a-date,Bad Row,10.00\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("Coffee"));
}
#[test]
fn test_run_auto_select_sole_importer() {
let dir = tempfile::tempdir().unwrap();
let config_path = dir.path().join("importers.toml");
std::fs::write(
&config_path,
r#"
[[importers]]
name = "mybank"
account = "Assets:Bank:Auto"
date_column = "Date"
narration_column = "Description"
amount_column = "Amount"
"#,
)
.unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(
&csv_path,
"Date,Description,Amount\n2024-01-15,Coffee,-5.00\n",
)
.unwrap();
let output_path = dir.path().join("output.beancount");
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--config",
config_path.to_str().unwrap(),
"-o",
output_path.to_str().unwrap(),
]);
run(&args, &csv_path).unwrap();
let output = std::fs::read_to_string(&output_path).unwrap();
assert!(output.contains("Assets:Bank:Auto"));
assert!(output.contains("Coffee"));
}
#[test]
fn test_run_auto_select_errors_on_multiple_importers() {
let dir = tempfile::tempdir().unwrap();
let config_path = dir.path().join("importers.toml");
std::fs::write(
&config_path,
r#"
[[importers]]
name = "checking"
account = "Assets:Bank:Checking"
filename_pattern = "*.csv"
[[importers]]
name = "credit"
account = "Liabilities:CreditCard"
filename_pattern = "statement*"
"#,
)
.unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(&csv_path, "Date,Description,Amount\n").unwrap();
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--config",
config_path.to_str().unwrap(),
]);
let err = run(&args, &csv_path).unwrap_err();
let msg = err.to_string();
assert!(msg.contains("Multiple importers"));
assert!(msg.contains("checking"));
assert!(msg.contains("credit"));
}
#[test]
fn test_run_auto_select_errors_on_empty_config() {
let dir = tempfile::tempdir().unwrap();
let config_path = dir.path().join("importers.toml");
std::fs::write(&config_path, "importers = []\n").unwrap();
let csv_path = dir.path().join("statement.csv");
std::fs::write(&csv_path, "Date,Description,Amount\n").unwrap();
let args = Args::parse_from([
"extract",
csv_path.to_str().unwrap(),
"--config",
config_path.to_str().unwrap(),
]);
let err = run(&args, &csv_path).unwrap_err();
assert!(err.to_string().contains("No importers defined"));
}
}