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Code Issues Releases Wiki Activity

Initial pass at OFX imports

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Still needs some fixups:
 * UI is incomplete
 * Investment transactions are unbalanced initially
 * OFX imports don't detect if one of the description fields for a
   transaction is empty (to fall back on another)
 * I'm sure plenty of other issues I haven't discovered yet
This commit is contained in:
Aaron Lindsay
2016-02-02 21:46:27 -05:00
parent 2e9828cc23
commit 58c7c17727
9 changed files with 638 additions and 48 deletions
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30
static/models.js
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@ -77,10 +77,8 @@ Session.prototype.isSession = function() {
}
const SecurityType = {
Banknote: 1,
Bond: 2,
Stock: 3,
MutualFund: 4
Currency: 1,
Stock: 2
}
var SecurityTypeList = [];
for (var type in SecurityType) {
@ -197,6 +195,7 @@ function Split() {
this.SplitId = -1;
this.TransactionId = -1;
this.AccountId = -1;
this.SecurityId = -1;
this.Number = "";
this.Memo = "";
this.Amount = new Big(0.0);
@ -208,6 +207,7 @@ Split.prototype.toJSONobj = function() {
json_obj.SplitId = this.SplitId;
json_obj.TransactionId = this.TransactionId;
json_obj.AccountId = this.AccountId;
json_obj.SecurityId = this.SecurityId;
json_obj.Number = this.Number;
json_obj.Memo = this.Memo;
json_obj.Amount = this.Amount.toFixed();
@ -222,6 +222,8 @@ Split.prototype.fromJSONobj = function(json_obj) {
this.TransactionId = json_obj.TransactionId;
if (json_obj.hasOwnProperty("AccountId"))
this.AccountId = json_obj.AccountId;
if (json_obj.hasOwnProperty("SecurityId"))
this.SecurityId = json_obj.SecurityId;
if (json_obj.hasOwnProperty("Number"))
this.Number = json_obj.Number;
if (json_obj.hasOwnProperty("Memo"))
@ -236,14 +238,16 @@ Split.prototype.isSplit = function() {
var empty_split = new Split();
return this.SplitId != empty_split.SplitId ||
this.TransactionId != empty_split.TransactionId ||
this.AccountId != empty_split.AccountId;
this.AccountId != empty_split.AccountId ||
this.SecurityId != empty_split.SecurityId;
}
const TransactionStatus = {
Entered: 1,
Cleared: 2,
Reconciled: 3,
Voided: 4
Imported: 1,
Entered: 2,
Cleared: 3,
Reconciled: 4,
Voided: 5
}
var TransactionStatusList = [];
for (var type in TransactionStatus) {
@ -331,10 +335,14 @@ Transaction.prototype.imbalancedSplitSecurities = function(account_map) {
const emptySplit = new Split();
for (var i = 0; i < this.Splits.length; i++) {
split = this.Splits[i];
if (split.AccountId == emptySplit.AccountId) {
var securityId = -1;
if (split.AccountId != emptySplit.AccountId) {
securityId = account_map[split.AccountId].SecurityId;
} else if (split.SecurityId != emptySplit.SecurityId) {
securityId = split.SecurityId;
} else {
continue;
}
var securityId = account_map[split.AccountId].SecurityId;
if (securityId in splitBalances) {
splitBalances[securityId] = split.Amount.plus(splitBalances[securityId]);
} else {