Consider ledger entries with platform payments as a deposit for taxes

bitfinexcom · Jul 3, 2024 · a73c0d3 · a73c0d3
1 parent ff56334
commit a73c0d3
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Showing 2 changed files with 24 additions and 13 deletions.
diff --git a/workers/loc.api/sync/movements/index.js b/workers/loc.api/sync/movements/index.js
@@ -43,7 +43,8 @@ class Movements {
       isExcludePrivate = true,
       isWithdrawals = false,
       isDeposits = false,
-      isMovementsWithoutSATransferLedgers = false
+      isMovementsWithoutSATransferLedgers = false,
+      areExtraPaymentsIncluded = false
     } = params ?? {}
 
     const user = await this.authenticator
@@ -96,7 +97,8 @@ class Movements {
       sort: ledgersOrder,
       isWithdrawals,
       isDeposits,
-      isExcludePrivate
+      isExcludePrivate,
+      areExtraPaymentsIncluded
     })
 
     if (isMovementsWithoutSATransferLedgers) {
@@ -229,7 +231,8 @@ class Movements {
       exclude = ['user_id'],
       isExcludePrivate = true,
       isWithdrawals = false,
-      isDeposits = false
+      isDeposits = false,
+      areExtraPaymentsIncluded = false
     } = params ?? {}
 
     const withdrawalsFilter = isWithdrawals
@@ -244,19 +247,25 @@ class Movements {
       depositsFilter,
       _filter
     )
+    const extraPaymentsFilter = areExtraPaymentsIncluded
+      ? {
+          $or: {
+            $eq: {
+              _isInvoicePayOrder: 1,
+              _isAirdropOnWallet: 1,
+              _isMarginFundingPayment: 1,
+              _isAffiliateRebate: 1,
+              _isStakingPayments: 1
+            }
+          }
+        }
+      : { $or: { $eq: { _isInvoicePayOrder: 1 } } }
 
     return this.dao.getElemsInCollBy(
       this.ALLOWED_COLLS.LEDGERS,
       {
         subQuery: {
-          filter: {
-            $or: {
-              $eq: {
-                _isInvoicePayOrder: 1,
-                _isAirdropOnWallet: 1
-              }
-            }
-          }
+          filter: extraPaymentsFilter
         },
         filter: {
           $lte: { mts: end },

diff --git a/workers/loc.api/sync/transaction.tax.report/index.js b/workers/loc.api/sync/transaction.tax.report/index.js
@@ -183,14 +183,16 @@ class TransactionTaxReport {
       start,
       end,
       isWithdrawals: true,
-      isExcludePrivate: false
+      isExcludePrivate: false,
+      areExtraPaymentsIncluded: true
     })
     const depositsPromise = this.movements.getMovements({
       auth: user,
       start,
       end,
       isDeposits: true,
-      isExcludePrivate: false
+      isExcludePrivate: false,
+      areExtraPaymentsIncluded: true
     })
 
     const [