From 2767a4a1bf5862c14c8f45fc5d569350f181c102 Mon Sep 17 00:00:00 2001 From: TripleZ Date: Sun, 22 Sep 2024 17:58:47 +0800 Subject: [PATCH] test: add icbc debit v2 Signed-off-by: TripleZ --- example/icbc/{debit => debit-v1}/config.yaml | 0 .../example-icbc-debit-v1-output.beancount} | 0 .../example-icbc-debit-v1-output.ledger} | 0 .../example-icbc-debit-v1-records.csv} | 0 example/icbc/debit-v2/config.yaml | 22 +++++ .../example-icbc-debit-v2-output.beancount | 86 +++++++++++++++++++ .../example-icbc-debit-v2-output.ledger | 84 ++++++++++++++++++ .../example-icbc-debit-v2-records.csv | 20 +++++ test/icbc-test-beancount.sh | 30 +++++-- test/icbc-test-ledger.sh | 27 ++++-- 10 files changed, 257 insertions(+), 12 deletions(-) rename example/icbc/{debit => debit-v1}/config.yaml (100%) rename example/icbc/{debit/example-icbc-debit-output.beancount => debit-v1/example-icbc-debit-v1-output.beancount} (100%) rename example/icbc/{debit/example-icbc-debit-output.ledger => debit-v1/example-icbc-debit-v1-output.ledger} (100%) rename example/icbc/{debit/example-icbc-debit-records.csv => debit-v1/example-icbc-debit-v1-records.csv} (100%) create mode 100644 example/icbc/debit-v2/config.yaml create mode 100644 example/icbc/debit-v2/example-icbc-debit-v2-output.beancount create mode 100644 example/icbc/debit-v2/example-icbc-debit-v2-output.ledger create mode 100644 example/icbc/debit-v2/example-icbc-debit-v2-records.csv diff --git a/example/icbc/debit/config.yaml b/example/icbc/debit-v1/config.yaml similarity index 100% rename from example/icbc/debit/config.yaml rename to example/icbc/debit-v1/config.yaml diff --git a/example/icbc/debit/example-icbc-debit-output.beancount b/example/icbc/debit-v1/example-icbc-debit-v1-output.beancount similarity index 100% rename from example/icbc/debit/example-icbc-debit-output.beancount rename to example/icbc/debit-v1/example-icbc-debit-v1-output.beancount diff --git a/example/icbc/debit/example-icbc-debit-output.ledger b/example/icbc/debit-v1/example-icbc-debit-v1-output.ledger similarity index 100% rename from example/icbc/debit/example-icbc-debit-output.ledger rename to example/icbc/debit-v1/example-icbc-debit-v1-output.ledger diff --git a/example/icbc/debit/example-icbc-debit-records.csv b/example/icbc/debit-v1/example-icbc-debit-v1-records.csv similarity index 100% rename from example/icbc/debit/example-icbc-debit-records.csv rename to example/icbc/debit-v1/example-icbc-debit-v1-records.csv diff --git a/example/icbc/debit-v2/config.yaml b/example/icbc/debit-v2/config.yaml new file mode 100644 index 0000000..d534558 --- /dev/null +++ b/example/icbc/debit-v2/config.yaml @@ -0,0 +1,22 @@ +defaultMinusAccount: Assets:FIXME +defaultPlusAccount: Expenses:FIXME +defaultCashAccount: Assets:Bank:CN:ICBC +defaultCurrency: CNY +title: 测试 +icbc: + rules: + - peer: 财付通-,支付宝- + ignore: true + - peer: 支付宝 + txType: 蚂蚁基金赎回到银行 + ignore: true + - peer: 总行信用卡合伙人 + targetAccount: Income:Bank:ICBC:CreditCard + - peer: 掌上生活还款 + targetAccount: Liabilities:Bank:CMB:CreditCard + - txType: 自动还款 + peer: 广东XX分行银行卡中心 + ignore: true + - peer: 张三,李四,王五 + txTpe: 汇款,网转,汇入 + targetAccount: Assets:Borrow diff --git a/example/icbc/debit-v2/example-icbc-debit-v2-output.beancount b/example/icbc/debit-v2/example-icbc-debit-v2-output.beancount new file mode 100644 index 0000000..2b6cf62 --- /dev/null +++ b/example/icbc/debit-v2/example-icbc-debit-v2-output.beancount @@ -0,0 +1,86 @@ +option "title" "测试" +option "operating_currency" "CNY" + +1970-01-01 open Assets:Borrow +1970-01-01 open Assets:FIXME +1970-01-01 open Expenses:FIXME +1970-01-01 open Income:Bank:ICBC:CreditCard +1970-01-01 open Liabilities:Bank:CMB:CreditCard + +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" + peerAccountNum: "1234****9876" + 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" + peerAccountNum: "1234****9876" + 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" + peerAccountNum: "1234****9876" + 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" + peerAccountNum: "1234****9876" + 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)" + peerAccountNum: "1234****9876" + 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" + peerAccountNum: "1234****9876" + 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 + +2023-05-02 * "广东三元麦当劳食品有 深圳市财付通支付科技有限公司" + cardName: "这是卡别名" + currency: "人民币" + peerAccount: "深圳市财付通支付科技有限公司" + peerAccountNum: "1234****9876" + source: "中国工商银行" + txType: "消费" + type: "支出" + Expenses:FIXME 13.40 CNY + Assets:Bank:CN:ICBC -13.40 CNY + diff --git a/example/icbc/debit-v2/example-icbc-debit-v2-output.ledger b/example/icbc/debit-v2/example-icbc-debit-v2-output.ledger new file mode 100644 index 0000000..2fd9bde --- /dev/null +++ b/example/icbc/debit-v2/example-icbc-debit-v2-output.ledger @@ -0,0 +1,84 @@ +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" + ; peerAccountNum: "1234****9876" + ; 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" + ; peerAccountNum: "1234****9876" + ; 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" + ; peerAccountNum: "1234****9876" + ; 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" + ; peerAccountNum: "1234****9876" + ; 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)" + ; peerAccountNum: "1234****9876" + ; 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" + ; peerAccountNum: "1234****9876" + ; 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 + +2023/05/02 * 广东三元麦当劳食品有 深圳市财付通支付科技有限公司 + ; cardName: "这是卡别名" + ; currency: "人民币" + ; peerAccount: "深圳市财付通支付科技有限公司" + ; peerAccountNum: "1234****9876" + ; source: "中国工商银行" + ; txType: "消费" + ; type: "支出" + Expenses:FIXME 13.40 CNY + Assets:Bank:CN:ICBC - 13.40 CNY + diff --git a/example/icbc/debit-v2/example-icbc-debit-v2-records.csv b/example/icbc/debit-v2/example-icbc-debit-v2-records.csv new file mode 100644 index 0000000..577f61f --- /dev/null +++ b/example/icbc/debit-v2/example-icbc-debit-v2-records.csv @@ -0,0 +1,20 @@ +明细查询文件下载 + +卡号: 1234****9876,"卡别名: 这是卡别名" + +子账户序号: 00000,子账户类别: 活期,"子账户别名: " + +交易日期,摘要,交易详情,交易场所,交易国家或地区简称,钞/汇,交易金额(收入),交易金额(支出),交易币种,记账金额(收入),记账金额(支出),记账币种,余额,对方户名,对方账户 +2023-05-02 ,"消费 "," ","广东三元麦当劳食品有 ","CHN ",钞 ,"- ","- ",- ," ","13.40 ",人民币 ,"xx,yyyy.zz ","深圳市财付通支付科技有限公司 ","1234****9876 ", +2023-04-25 ,"自动还款 "," ","广东XX分行银行卡中心 ","CHN ",钞 ,"- ","- ",- ," ","1,234.56 ",人民币 ,"xx,yyyy.zz ","张三 ","1234****9876 ", +2023-04-22 ,"他行汇入 "," "," ","CHN ",钞 ,"- ","- ",- ,"1,234.56 "," ",人民币 ,"xx,yyyy.zz ","李四 ","1234****9876 ", +2023-04-20 ,"银联消费 "," "," ","CHN ",钞 ,"- ","- ",- ," ","1,234.56 ",人民币 ,"xx,yyyy.zz ","银联无卡支付业务((特约)掌上生活还款) ","1234****9876 ", +2023-04-14 ,"工资 "," "," ","CHN ",钞 ,"- ","- ",- ,"1,234.56 "," ",人民币 ,"xx,yyyy.zz ","ABC公司 ","1234****9876 ", +2023-04-14 ,"网转 "," ","手机银行 ","CHN ",钞 ,"- ","- ",- ," ","500.00 ",人民币 ,"xx,yyyy.zz ","王五 ","1234****9876 ", +2023-02-28 ,"蚂蚁基金赎回到银行 "," ","支付宝 ","CHN ",钞 ,"- ","- ",- ,"341.58 "," ",人民币 ,"xx,yyyy.zz ","支付宝（中国）网络技术有限公司 ","1234****9876 ", +2023-02-20 ,"跨行汇款 "," ","手机银行 ","CHN ",钞 ,"- ","- ",- ," ","1,234.56 ",人民币 ,"xx,yyyy.zz ","张三 ","1234****9876 ", +2023-02-10 ,"合伙人返现 "," "," ","CHN ",钞 ,"- ","- ",- ,"30.00 "," ",人民币 ,"xx,yyyy.zz ","总行信用卡合伙人 ","1234****9876 ", +2023-02-09 ,"消费 "," ","财付通-群收款 ","CHN ",钞 ,"- ","- ",- ," ","24.00 ",人民币 ,"xx,yyyy.zz ","深圳市财付通支付科技有限公司 ","1234****9876 ", +2023-02-08 ,"退款 "," ","财付通-微信红包 ","CHN ",钞 ,"- ","- ",- ,"1.04 "," ",人民币 ,"xx,yyyy.zz ","深圳市财付通支付科技有限公司 ","1234****9876 ", + +人民币合计,,,,,,,,,"1,234.56 ","9,876.54 ", diff --git a/test/icbc-test-beancount.sh b/test/icbc-test-beancount.sh index 6b0130d..c30c146 100644 --- a/test/icbc-test-beancount.sh +++ b/test/icbc-test-beancount.sh @@ -27,19 +27,35 @@ if [ $? -ne 0 ]; then exit 1 fi -# generate icbc debit bills output in beancount format +# generate icbc debit bills (v1) output in beancount format "$ROOT_DIR/bin/double-entry-generator" translate \ --provider icbc \ - --config "$ROOT_DIR/example/icbc/debit/config.yaml" \ - --output "$ROOT_DIR/test/output/test-icbc-debit-output.beancount" \ - "$ROOT_DIR/example/icbc/debit/example-icbc-debit-records.csv" + --config "$ROOT_DIR/example/icbc/debit-v1/config.yaml" \ + --output "$ROOT_DIR/test/output/test-icbc-debit-v1-output.beancount" \ + "$ROOT_DIR/example/icbc/debit-v1/example-icbc-debit-v1-records.csv" diff -u --color \ - "$ROOT_DIR/example/icbc/debit/example-icbc-debit-output.beancount" \ - "$ROOT_DIR/test/output/test-icbc-debit-output.beancount" + "$ROOT_DIR/example/icbc/debit-v1/example-icbc-debit-v1-output.beancount" \ + "$ROOT_DIR/test/output/test-icbc-debit-v1-output.beancount" if [ $? -ne 0 ]; then - echo "[FAIL] ICBC provider (debit mode) output is different from expected output." + echo "[FAIL] ICBC provider (debit mode v1) output is different from expected output." + exit 1 +fi + +# generate icbc debit bills (v2) output in beancount format +"$ROOT_DIR/bin/double-entry-generator" translate \ + --provider icbc \ + --config "$ROOT_DIR/example/icbc/debit-v2/config.yaml" \ + --output "$ROOT_DIR/test/output/test-icbc-debit-v2-output.beancount" \ + "$ROOT_DIR/example/icbc/debit-v2/example-icbc-debit-v2-records.csv" + +diff -u --color \ + "$ROOT_DIR/example/icbc/debit-v2/example-icbc-debit-v2-output.beancount" \ + "$ROOT_DIR/test/output/test-icbc-debit-v2-output.beancount" + +if [ $? -ne 0 ]; then + echo "[FAIL] ICBC provider (debit mode v2) output is different from expected output." exit 1 fi diff --git a/test/icbc-test-ledger.sh b/test/icbc-test-ledger.sh index 93b5e67..4084eed 100644 --- a/test/icbc-test-ledger.sh +++ b/test/icbc-test-ledger.sh @@ -30,20 +30,37 @@ if [ $? -ne 0 ]; then exit 1 fi -# generate icbc debit bills output in beancount format +# generate icbc debit bills (v1) output in beancount format "$ROOT_DIR/bin/double-entry-generator" translate \ --provider icbc \ --target ledger \ - --config "$ROOT_DIR/example/icbc/debit/config.yaml" \ + --config "$ROOT_DIR/example/icbc/debit-v1/config.yaml" \ --output "$DEBIT_OUTPUT" \ - "$ROOT_DIR/example/icbc/debit/example-icbc-debit-records.csv" + "$ROOT_DIR/example/icbc/debit-v1/example-icbc-debit-v1-records.csv" diff -u --color \ - "$ROOT_DIR/example/icbc/debit/example-icbc-debit-output.ledger" \ + "$ROOT_DIR/example/icbc/debit-v1/example-icbc-debit-v1-output.ledger" \ "$DEBIT_OUTPUT" if [ $? -ne 0 ]; then - echo "[FAIL] ICBC provider (debit mode) output is different from expected output." + echo "[FAIL] ICBC provider (debit mode v1) output is different from expected output." + exit 1 +fi + +# generate icbc debit bills (v1) output in beancount format +"$ROOT_DIR/bin/double-entry-generator" translate \ + --provider icbc \ + --target ledger \ + --config "$ROOT_DIR/example/icbc/debit-v2/config.yaml" \ + --output "$DEBIT_OUTPUT" \ + "$ROOT_DIR/example/icbc/debit-v2/example-icbc-debit-v2-records.csv" + +diff -u --color \ + "$ROOT_DIR/example/icbc/debit-v2/example-icbc-debit-v2-output.ledger" \ + "$DEBIT_OUTPUT" + +if [ $? -ne 0 ]; then + echo "[FAIL] ICBC provider (debit mode v2) output is different from expected output." exit 1 fi