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hledger/tests/csv.test

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# 1. read CSV to hledger journal format
<
10/2009/09,Flubber Co,50
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50
income:unknown $-50
>=0
# 2. reading CSV with in-field and out-field
<
10/2009/09,Flubber Co🎅,50,
11/2009/09,Flubber Co🎅,,50
RULES
account1 Assets:MyAccount
date %1
date-format %d/%Y/%m
description %2
amount-in %3
amount-out %4
currency $
$ ./csvtest.sh
2009-09-10 Flubber Co🎅
Assets:MyAccount $50
income:unknown $-50
2009-09-11 Flubber Co🎅
Assets:MyAccount $-50
expenses:unknown $50
>=0
# 3. handle conditions assigning multiple fields
<
10/2009/09,Flubber Co,50
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if Flubber
account2 acct
comment cmt
$ ./csvtest.sh
2009-09-10 Flubber Co ; cmt
assets:myacct $50
acct $-50
>=0
# 4. read CSV with balance field
<
10/2009/09,Flubber Co,50,123
RULES
fields date, description, amount, balance
date-format %d/%Y/%m
currency $
account1 assets:myacct
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50 = $123
income:unknown $-50
>=0
# 5. read CSV with empty balance field
<
10/2009/09,Flubber Co,50,123
11/2009/09,Blubber Co,60,
RULES
fields date, description, amount, balance
date-format %d/%Y/%m
currency $
account1 assets:myacct
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50 = $123
income:unknown $-50
2009-09-11 Blubber Co
assets:myacct $60
income:unknown $-60
>=0
# 6. read CSV with only whitespace in balance field
<
10/2009/09,Flubber Co,50,123
11/2009/09,Blubber Co,60,
RULES
fields date, description, amount, balance
date-format %d/%Y/%m
currency $
account1 assets:myacct
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50 = $123
income:unknown $-50
2009-09-11 Blubber Co
assets:myacct $60
income:unknown $-60
>=0
# 7. read CSV with rule double-negating column
<
date,payee,amount
2009/10/9,Flubber Co,50
2009/11/09,Merchant Credit,-60
RULES
skip 1
currency $
fields date, payee, payment
amount -%payment
account1 liabilities:bank
account2 expense:other
$ ./csvtest.sh
2009-10-09
liabilities:bank $-50
expense:other $50
2009-11-09
liabilities:bank $60
expense:other $-60
>=0
# 8. reading with custom separator: SSV (semicolon-separated)
<
10/2009/09;Flubber Co🎅;50;
11/2009/09;Flubber Co🎅;;50
RULES
account1 Assets:MyAccount
date %1
separator ;
date-format %d/%Y/%m
description %2
amount-in %3
amount-out %4
currency $
$ ./csvtest.sh
2009-09-10 Flubber Co🎅
Assets:MyAccount $50
income:unknown $-50
2009-09-11 Flubber Co🎅
Assets:MyAccount $-50
expenses:unknown $50
>=0
# 9. read CSV with balance2 field
<
10/2009/09,Flubber Co,50,123
RULES
fields date, description, amount, balance2
date-format %d/%Y/%m
currency $
account1 assets:myacct
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50
income:unknown $-50 = $123
>=0
# 10. read CSV with balance1 and balance2 fields
<
10/2009/09,Flubber Co,50,321,123
RULES
fields date, description, amount, balance1, balance2
date-format %d/%Y/%m
currency $
account1 assets:myacct
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50 = $321
income:unknown $-50 = $123
>=0
# 11. More than two postings
<
10/2009/09,Flubber Co,50,321,123,0.234,VAT
RULES
fields date, description, amount, balance1, balance2, amount3,comment3
date-format %d/%Y/%m
currency $
account1 assets:myacct
account3 expenses:tax
account4 the:remainder
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50.000 = $321.000
income:unknown $-50.000 = $123.000
expenses:tax $0.234 ; VAT
the:remainder
>=0
# 12. More than two postings and different currencies
<
10/2009/09,Flubber Co,50,321,123,£,0.234,VAT
RULES
fields date, description, amount, balance1, balance2, currency3, amount3,comment3
date-format %d/%Y/%m
currency $
account1 assets:myacct
account3 expenses:tax
account4 the:remainder
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50 = $321
income:unknown $-50 = $123
expenses:tax £0.234 ; VAT
the:remainder
>=0
# 13. reading CSV with in-field and out-field, where one could be zero
<
10/2009/09,Flubber Co🎅,50,0
11/2009/09,Flubber Co🎅,0.00,50
RULES
account1 Assets:MyAccount
date %1
date-format %d/%Y/%m
description %2
amount-in %3
amount-out %4
currency $
$ ./csvtest.sh
2009-09-10 Flubber Co🎅
Assets:MyAccount $50
income:unknown $-50
2009-09-11 Flubber Co🎅
Assets:MyAccount $-50
expenses:unknown $50
>=0
# 14. multiline descriptions
<
10/2009/09,"Flubber Co
Co
Co
",50
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
$ ./csvtest.sh
2009-09-10 Flubber Co Co Co
assets:myacct $50
income:unknown $-50
>=0
# 15. recursive interpolation
<
myacct,10/2009/09,Flubber Co,50,
RULES
fields account1, date, description, amount-in, amount-out
date-format %d/%Y/%m
currency $
if Flubber
account1 assets:%account1
amount-in (%amount-in)
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $-50
expenses:unknown $50
>=0
# 16. Real life-ish paypal parsing example
<
"12/22/2018","06:22:50","PST","Someone","Subscription Payment","Completed","USD","10.00","-0.59","9.41","someone@some.where","simon@joyful.com","123456789","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","57.60",""
RULES
fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, itemtitle, itemid, referencetxnid, receiptid, balance, note
account1 sm:assets:online:paypal
amount1 %netamount
account2 sm:expenses:unknown
account3 JS:expenses:banking:paypal
amount3 %feeamount
balance %18
code %13
currency $
date %1
date-format %m/%d/%Y
description %description for %itemtitle
$ ./csvtest.sh
2018-12-22 (123456789) Someone for Joyful Systems
sm:assets:online:paypal $9.41 = $57.60
sm:expenses:unknown
JS:expenses:banking:paypal $-0.59
>=0
# 17. Show that #415 is fixed
<
"2016/01/01","$1"
"2016/02/02","$1,000.00"
RULES
account1 unknown
amount %2
date %1
date-format %Y/%m/%d
$ ./csvtest.sh | hledger balance -f - --no-total
$-1,001.00 income:unknown
$1,001.00 unknown
>=0
# 18. Conditional skips
<
HEADER
10/2009/09,Flubber Co,50
MIDDLE SKIP THIS LINE
AND THIS
AND THIS ONE
10/2009/09,Flubber Co,50
*** END OF FILE ***
More lines of the trailer here
They all should be ignored
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if HEADER
skip
if
END OF FILE
end
if MIDDLE
skip 3
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50
income:unknown $-50
2009-09-10 Flubber Co
assets:myacct $50
income:unknown $-50
>=0
# 19. Lines with just balance, no amount (#1000)
<
2018-10-15,100
2018-10-16,200
2018-10-17,300
RULES
fields date,bal
balance EUR %bal
date-format %Y-%m-%d
description Assets Update
account1 assets
account2 income
$ ./csvtest.sh
2018-10-15 Assets Update
assets = EUR 100
income
2018-10-16 Assets Update
assets = EUR 200
income
2018-10-17 Assets Update
assets = EUR 300
income
>=0
# 20. Test for #1001 - empty assignment to amount show not eat next line
<
2018-10-15,1
RULES
fields date,amount
amount
comment x
$ ./csvtest.sh
2018-10-15 ; x
>=0
# 21. Amountless postings and conditional third posting
<
"12/22/2018","06:22:50","PST","Someone","Subscription Payment","Completed","USD","10.00","-0.59","9.41","someone@some.where","simon@joyful.com","123456789","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","57.60",""
"12/22/2018","06:22:50","PST","Someone","Empty fee","Completed","USD","10.00","","6.66","someone@some.where","simon@joyful.com","987654321","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","99.60",""
"12/22/2018","06:22:50","PST","Someone","Conditional Empty fee","Completed","USD","10.00","-1.23","7.77","someone@some.where","simon@joyful.com","10101010101","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","88.66",""
RULES
fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, itemtitle, itemid, referencetxnid, receiptid, balance, note
account1 sm:assets:online:paypal
amount1 %netamount
account2 sm:expenses:unknown
account3 JS:expenses:banking:paypal
amount3 %feeamount
balance %18
code %13
currency $
date %1
date-format %m/%d/%Y
description %description for %itemtitle
if Conditional Empty Fee
account3
# XXX skip this one for now, not sure what should be done
# 2018/12/22 (987654321) Someone for Joyful Systems
# sm:assets:online:paypal $6.66 = $99.60
# sm:expenses:unknown
# JS:expenses:banking:paypal
if ,Empty fee
skip
$ ./csvtest.sh
2018-12-22 (123456789) Someone for Joyful Systems
sm:assets:online:paypal $9.41 = $57.60
sm:expenses:unknown
JS:expenses:banking:paypal $-0.59
2018-12-22 (10101010101) Someone for Joyful Systems
sm:assets:online:paypal $7.77 = $88.66
sm:expenses:unknown
>=0
# 22. read CSV with balance-type directive
<
10/2009/09,Flubber Co,50,123
RULES
fields date, description, amount, balance
date-format %d/%Y/%m
balance-type ==*
currency $
account1 assets:myacct
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50 ==* $123
income:unknown $-50
>=0
# 23. create unbalanced virtual posting
<
10/2009/09,Flubber Co,50,123
RULES
fields date, description, amount, balance
date-format %d/%Y/%m
currency $
account1 (assets:myacct)
$ ./csvtest.sh
2009-09-10 Flubber Co
(assets:myacct) $50 = $123
>=0
# 24. create balanced virtual posting
<
10/2009/09,Flubber Co,50,-50
RULES
fields date, description, amount1, amount2
date-format %d/%Y/%m
currency $
account1 [assets:myacct]
account2 [assets:another-acct]
$ ./csvtest.sh
2009-09-10 Flubber Co
[assets:myacct] $50
[assets:another-acct] $-50
>=0
# 25. specify reserved word whitespace separator in rules
<
2009/10/01 Flubber Co 50 123
RULES
fields date, description, amount, balance
currency $
account1 (assets:myacct)
separator TAB
$ ./csvtest.sh
2009-10-01 Flubber Co
(assets:myacct) $50 = $123
>=0
# 26. manually setting hledger's default "expenses:unknown"/"income:unknown" names works (#1192)
<
2020-01-01,5
RULES
fields date, amount
account1 a
account2 expenses:unknown
$ ./csvtest.sh
2020-01-01
a 5
expenses:unknown -5
>=0
# 27. match a specific field
<
2020-01-01, 1
2020-01-01, 2
RULES
fields date, desc
if %desc 1
description one
$ ./csvtest.sh desc:one
2020-01-01 one
>=0
# 28. choose unknown account names correctly when no account name is set
# and backwards-compatibly generating two postings.
<
2020-01-01, 1,
RULES
fields date, amount,
$ ./csvtest.sh
2020-01-01
expenses:unknown 1
income:unknown -1
>=0
# 29. choose unknown account name correctly when only account1 is set
# and backwards-compatibly generating second posting.
<
2020-01-01, 1, a
RULES
fields date, amount, account1
$ ./csvtest.sh
2020-01-01
a 1
income:unknown -1
>=0
# 30. leave unknown account name as-is when explicitly set by user (#1192).
<
2020-01-01, 1, a
RULES
fields date, amount, account1
account2 expenses:unknown
$ ./csvtest.sh
2020-01-01
a 1
expenses:unknown -1
>=0
# 31. Can generate a transaction with amount on the first posting only.
<
2020-01-01, 1
RULES
fields date, amount1
account2 b
$ ./csvtest.sh
2020-01-01
expenses:unknown 1
b
>=0
# 32. Can generate a transaction with an amount on the second posting only.
<
2020-01-01, 1
RULES
fields date, amount2
account1 a
$ ./csvtest.sh
2020-01-01
a
expenses:unknown 1
>=0
# 33. The unnumbered amount rule converts posting 2's amount to cost.
<
2020-01-01, 1
RULES
fields date, amt
amount %amt @@ 1 EUR
$ ./csvtest.sh
2020-01-01
expenses:unknown 1 @@ 1 EUR
income:unknown -1 EUR
>=0
# 34. For a given posting, any numbered amount rule disables all unnumbered amount rules.
# Here, amount-out is used for posting 1, but ignored for posting 2. (#1226)
<
2020-01-01,1,1
RULES
fields date, amount-out, amount2
$ ./csvtest.sh
2020-01-01
income:unknown -1
expenses:unknown 1
>=0
# 35. tabular rules assigning multiple fields
<
10/2009/09,Flubber Co,50
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if,account2,comment
Flubber,acct,cmt
$ ./csvtest.sh
2009-09-10 Flubber Co ; cmt
assets:myacct $50
acct $-50
>=0
# 36. tabular rules assigning multiple fields followed by regular rules
<
10/2009/09,Flubber Co,50
10/2009/09,Blubber Co,150
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if,account2,comment
Flubber,acct,cmt
if
Blubber
account2 acct2
comment cmt2
$ ./csvtest.sh
2009-09-10 Flubber Co ; cmt
assets:myacct $50
acct $-50
2009-09-10 Blubber Co ; cmt2
assets:myacct $150
acct2 $-150
>=0
# 37. tabular rules with empty values
<
10/2009/09,Flubber Co,50
10/2009/09,Blubber Co,150
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if,account2,comment
Flubber,acct,
Blubber,acct2,
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50
acct $-50
2009-09-10 Blubber Co
assets:myacct $150
acct2 $-150
>=0
# 38. tabular rules with field matchers and '|' separator
<
10/2009/09,Flubber Co,50
10/2009/09,Blubber Co,150
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if|account2|comment
%description Flubber|acct|
%amount 150|acct2|cmt2
$ ./csvtest.sh
2009-09-10 Flubber Co
assets:myacct $50
acct $-50
2009-09-10 Blubber Co ; cmt2
assets:myacct $150
acct2 $-150
>=0
# 39. Insfficient number of values in tabular rules error
<
10/2009/09,Flubber Co,50
10/2009/09,Blubber Co,150
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if|account2|comment
%amount 150|acct2
%description Flubber|acct|
$ ./csvtest.sh
>2
hledger: user error (input.rules:6:1:
|
6 | %amount 150|acct2
| ^
line of conditional table should have 2 values, but this one has only 1
)
>=1
# 40. unindented condition block error
<
10/2009/09,Flubber Co,50
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if Flubber
account2 acct
comment cmt
$ ./csvtest.sh
>2
hledger: user error (input.rules:5:1:
|
5 | if Flubber
| ^
start of conditional block found, but no assignment rules afterward
(assignment rules in a conditional block should be indented)
)
>=1
# 41. Assignment to custom field (#1264) + spaces after the if (#1120)
<
10/2009/09,Flubber Co,50
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if Flubber
myaccount2 acct
comment cmt
account2 %myaccount2
$ ./csvtest.sh
>2
hledger: user error (input.rules:6:3:
|
6 | myaccount2 acct
| ^^^^^^^^^^^^
unexpected "myaccount2 a"
expecting conditional block
)
>=1
# 42. Rules override each other in the order listed in the file
<
10/2009/09,Flubber Co,50
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if Flubber
account2 foo
comment bar
if 10/2009/09.*Flubber
account2 acct
comment cmt
$ ./csvtest.sh
2009-09-10 Flubber Co ; cmt
assets:myacct $50
acct $-50
>=0
# 43. Attempt to use space as a separator in the tabular rules
<
10/2009/09,Flubber Co,50
10/2009/09,Blubber Co,150
RULES
fields date, description, amount
date-format %d/%Y/%m
currency $
account1 assets:myacct
if account2 comment
%amount 150 acct2
%description Flubber acct
$ ./csvtest.sh
>2
hledger: user error (input.rules:5:1:
|
5 | if account2 comment
| ^
start of conditional block found, but no assignment rules afterward
(assignment rules in a conditional block should be indented)
)
>=1
## .
#<
#$ ./csvtest.sh
#>=0
## . A single unbalanced posting with number other than 1 also should not generate a balancing posting.
#<
#2019-01-01,1
#
#RULES
#fields date,amount
#account2 (a)
#
#$ ./csvtest.sh
#2019-01-01
# (a) 1
#
#>=0
#
## . A single posting that's zero also should not generate a balancing posting.
#<
#2019-01-01,0
#
#RULES
#fields date,amount
#account1 a
#
#$ ./csvtest.sh
#2019/01/01
# a 0
#
#>=0
## . With a bracketed account name, the auto-generated second posting should also be bracketed.
#<
#2019-01-01,1
#
#RULES
#fields date,amount
#account1 [a]
#
#$ ./csvtest.sh
#2019/01/01
# [a] 1
# [income:unknown] -1
#
#>=0
# . TODO: without --separator gives obscure error
# |
# 1 | 10/2009/09;Flubber Co🎅;50;
# | ^^^^^^^^^^
# well-formed but invalid date: 10/2009/9
# <
# 10/2009/09;Flubber Co🎅;50;
# 11/2009/09;Flubber Co🎅;;50
# RULES
# account1 Assets:MyAccount
# date %1
# date-format %d/%Y/%m
# description %2
# amount-in %3
# amount-out %4
# currency $
# $ ./csvtest.sh
# 2009/09/10 Flubber Co🎅
# Assets:MyAccount $50
# expenses:unknown $-50
#
# 2009/09/11 Flubber Co🎅
# Assets:MyAccount $-50
# expenses:unknown $50
#
# >=0
# . reading TSV (tab-separated) TODO user error (CSV record ["10/2009/09\tFlubber Co\127877\t50\t"] has less than two fields)
# <
# 10/2009/09 Flubber Co🎅 50
# 11/2009/09 Flubber Co🎅 50
# RULES
# account1 Assets:MyAccount
# date %1
# date-format %d/%Y/%m
# description %2
# amount-in %3
# amount-out %4
# currency $
# $ ./csvtest.sh
# 2009/09/10 Flubber Co🎅
# Assets:MyAccount $50
# expenses:unknown $-50
#
# 2009/09/11 Flubber Co🎅
# Assets:MyAccount $-50
# expenses:unknown $50
#
# >=0
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