From 47afef6b4e8b0de6a0aef403bdfa993f9de8dcd5 Mon Sep 17 00:00:00 2001 From: Red S Date: Fri, 24 Nov 2023 23:37:59 -0800 Subject: [PATCH] ci: CHANGELOG --- CHANGELOG.md | 34 ++++++++++++++++++++++++++++++++++ 1 file changed, 34 insertions(+) diff --git a/CHANGELOG.md b/CHANGELOG.md index dc97aca..f8ac163 100644 --- a/CHANGELOG.md +++ b/CHANGELOG.md @@ -1,5 +1,39 @@ # Changelog +## (unreleased) + + +### Improvements + +- Handle the INVEXPENSE field (#79) [Jacob Farkas] + * Handle the INVEXPENSE field + * Rename the 'expenses' property to 'invexpense' to match the OFX tag +- handle 'fee' ofx type in investments. [Red S] +- configurable balance assertion dates. [Red S] +- smarter balance assertion dates. [Red S] + We find the statement's end date from the OFX file. However, banks and + credit cards typically have pending transactions that are not included + in downloads. When we download the next statement, new transactions may + appear prior to the balance assertion date that we generate for this + statement. To attempt to avoid this, we set the balance assertion date + to either two days before the statement's end date or the last + transaction's date, whichever is later. +- needs_update: add --all-accounts. [Red S] + +### Fixes + +- update requirements.txt; also replace == with >= #87. [Red S] +- #85, balance dates were returning function instead of date. [Red S] +- update unit tests to match smart date. [Red S] +- add 'xfer' to ofx types. [Red S] +- make "invexpense" optional with a smart default. [Red S] +- resolved several gotchas with balance assertion dates with ofx files. [Red S] +- #80 document xlrd requirement. [Red S] + xlrd is optional, and thus not in requirements.txt, but is needed for + xls files and for testing + + + ## 0.7.0 (2023-08-28) ### New Features