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feat(icbc): support icbc debit new bill format (#133)
* feat(icbc): support icbc debit new bill format - fix(icbc): don't ignore the first transaction! Signed-off-by: TripleZ <[email protected]> * fix lint Signed-off-by: TripleZ <[email protected]> * test: add icbc debit v2 Signed-off-by: TripleZ <[email protected]> --------- Signed-off-by: TripleZ <[email protected]>
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -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 |
86 changes: 86 additions & 0 deletions
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example/icbc/debit-v2/example-icbc-debit-v2-output.beancount
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -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 | ||
|
|
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -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 | ||
|
|
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,20 @@ | ||
| 明细查询文件下载 | ||
|
|
||
| 卡号: 1234****9876,"卡别名: 这是卡别名" | ||
|
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||
| 子账户序号: 00000,子账户类别: 活期,"子账户别名: " | ||
|
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| 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 ", | ||
|
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| 人民币合计,,,,,,,,,"1,234.56 ","9,876.54 ", |
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