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3 Commits

Author SHA1 Message Date
fbab1c9174 Make fzf prompt more legible 2026-02-05 14:37:27 -05:00
54871d04cd Update ledgerai to read existing transactions from beancount file 2025-12-20 15:46:34 -05:00
f56c559c84 Include ldg files instead of appending
Do not use dcontext for precision for now. It does not seem
to be necessary.
2025-12-19 14:57:52 -05:00
11 changed files with 172 additions and 469 deletions

2
.gitignore vendored
View File

@@ -1,4 +1,6 @@
CLAUDE.md
# ---> Python
uv.lock
# Byte-compiled / optimized / DLL files
__pycache__/
*.py[cod]

441
poetry.lock generated
View File

@@ -26,7 +26,6 @@ files = [
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idna = ">=2.8"
typing_extensions = {version = ">=4.5", markers = "python_version < \"3.13\""}
[package.extras]
trio = ["trio (>=0.31.0) ; python_version < \"3.10\"", "trio (>=0.32.0) ; python_version >= \"3.10\""]
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html5lib = ["html5lib"]
lxml = ["lxml"]
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python-versions = ">=3.10"
groups = ["dev"]
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click = ">=8.0.0"
mypy-extensions = ">=0.4.3"
packaging = ">=22.0"
pathspec = ">=0.9.0"
platformdirs = ">=2"
pytokens = ">=0.3.0"
[package.extras]
colorama = ["colorama (>=0.4.3)"]
d = ["aiohttp (>=3.10)"]
jupyter = ["ipython (>=7.8.0)", "tokenize-rt (>=3.2.0)"]
uvloop = ["uvloop (>=0.15.2)"]
[[package]]
name = "blinker"
version = "1.9.0"
@@ -222,18 +170,6 @@ files = [
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]
[[package]]
name = "cfgv"
version = "3.5.0"
description = "Validate configuration and produce human readable error messages."
optional = false
python-versions = ">=3.10"
groups = ["dev"]
files = [
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[[package]]
name = "chardet"
version = "5.2.0"
@@ -271,7 +207,7 @@ version = "8.3.1"
description = "Composable command line interface toolkit"
optional = false
python-versions = ">=3.10"
groups = ["main", "dev"]
groups = ["main"]
files = [
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@@ -286,24 +222,12 @@ version = "0.4.6"
description = "Cross-platform colored terminal text."
optional = false
python-versions = "!=3.0.*,!=3.1.*,!=3.2.*,!=3.3.*,!=3.4.*,!=3.5.*,!=3.6.*,>=2.7"
groups = ["main", "dev"]
groups = ["main"]
markers = "platform_system == \"Windows\""
files = [
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markers = {main = "platform_system == \"Windows\"", dev = "platform_system == \"Windows\" or sys_platform == \"win32\""}
[[package]]
name = "distlib"
version = "0.4.0"
description = "Distribution utilities"
optional = false
python-versions = "*"
groups = ["dev"]
files = [
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[[package]]
name = "fava"
@@ -336,18 +260,6 @@ Werkzeug = ">=2.2,<4"
[package.extras]
excel = ["pyexcel (>=0.5)", "pyexcel-ods3 (>=0.5)", "pyexcel-xlsx (>=0.5)"]
[[package]]
name = "filelock"
version = "3.20.0"
description = "A platform independent file lock."
optional = false
python-versions = ">=3.10"
groups = ["dev"]
files = [
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[[package]]
name = "flask"
version = "3.1.2"
@@ -390,21 +302,6 @@ Flask = ">=2.0"
Jinja2 = ">=3.1"
pytz = ">=2022.7"
[[package]]
name = "identify"
version = "2.6.15"
description = "File identification library for Python"
optional = false
python-versions = ">=3.9"
groups = ["dev"]
files = [
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[package.extras]
license = ["ukkonen"]
[[package]]
name = "idna"
version = "3.11"
@@ -420,34 +317,6 @@ files = [
[package.extras]
all = ["flake8 (>=7.1.1)", "mypy (>=1.11.2)", "pytest (>=8.3.2)", "ruff (>=0.6.2)"]
[[package]]
name = "iniconfig"
version = "2.3.0"
description = "brain-dead simple config-ini parsing"
optional = false
python-versions = ">=3.10"
groups = ["dev"]
files = [
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{file = "iniconfig-2.3.0.tar.gz", hash = "sha256:c76315c77db068650d49c5b56314774a7804df16fee4402c1f19d6d15d8c4730"},
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[[package]]
name = "isort"
version = "6.1.0"
description = "A Python utility / library to sort Python imports."
optional = false
python-versions = ">=3.9.0"
groups = ["dev"]
files = [
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[package.extras]
colors = ["colorama"]
plugins = ["setuptools"]
[[package]]
name = "itsdangerous"
version = "2.2.0"
@@ -822,30 +691,6 @@ files = [
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name = "mypy-extensions"
version = "1.1.0"
description = "Type system extensions for programs checked with the mypy type checker."
optional = false
python-versions = ">=3.8"
groups = ["dev"]
files = [
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[[package]]
name = "nodeenv"
version = "1.9.1"
description = "Node.js virtual environment builder"
optional = false
python-versions = "!=3.0.*,!=3.1.*,!=3.2.*,!=3.3.*,!=3.4.*,!=3.5.*,!=3.6.*,>=2.7"
groups = ["dev"]
files = [
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[[package]]
name = "numpy"
version = "2.3.5"
@@ -930,63 +775,6 @@ files = [
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name = "packaging"
version = "25.0"
description = "Core utilities for Python packages"
optional = false
python-versions = ">=3.8"
groups = ["dev"]
files = [
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description = "Utility library for gitignore style pattern matching of file paths."
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python-versions = ">=3.8"
groups = ["dev"]
files = [
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python-versions = ">=3.10"
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type = ["mypy (>=1.18.2)"]
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python-versions = ">=3.9"
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dev = ["pre-commit", "tox"]
testing = ["coverage", "pytest", "pytest-benchmark"]
[[package]]
name = "ply"
version = "3.11"
@@ -999,25 +787,6 @@ files = [
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version = "4.5.0"
description = "A framework for managing and maintaining multi-language pre-commit hooks."
optional = false
python-versions = ">=3.10"
groups = ["dev"]
files = [
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cfgv = ">=2.0.0"
identify = ">=1.0.0"
nodeenv = ">=0.11.1"
pyyaml = ">=5.1"
virtualenv = ">=20.10.0"
[[package]]
name = "pydantic"
version = "2.12.5"
@@ -1180,7 +949,7 @@ version = "2.19.2"
description = "Pygments is a syntax highlighting package written in Python."
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python-versions = ">=3.8"
groups = ["main", "dev"]
groups = ["main"]
files = [
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@@ -1189,28 +958,6 @@ files = [
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windows-terminal = ["colorama (>=0.4.6)"]
[[package]]
name = "pytest"
version = "8.4.2"
description = "pytest: simple powerful testing with Python"
optional = false
python-versions = ">=3.9"
groups = ["dev"]
files = [
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colorama = {version = ">=0.4", markers = "sys_platform == \"win32\""}
iniconfig = ">=1"
packaging = ">=20"
pluggy = ">=1.5,<2"
pygments = ">=2.7.2"
[package.extras]
dev = ["argcomplete", "attrs (>=19.2)", "hypothesis (>=3.56)", "mock", "requests", "setuptools", "xmlschema"]
[[package]]
name = "python-dateutil"
version = "2.9.0.post0"
@@ -1239,21 +986,6 @@ files = [
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name = "pytokens"
version = "0.3.0"
description = "A Fast, spec compliant Python 3.14+ tokenizer that runs on older Pythons."
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python-versions = ">=3.8"
groups = ["dev"]
files = [
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dev = ["black", "build", "mypy", "pytest", "pytest-cov", "setuptools", "tox", "twine", "wheel"]
[[package]]
name = "pytz"
version = "2025.2"
@@ -1266,89 +998,6 @@ files = [
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parproc = ["rich"]
[[package]]
name = "ty"
version = "0.0.4"
description = "An extremely fast Python type checker, written in Rust."
optional = false
python-versions = ">=3.8"
groups = ["main"]
files = [
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[[package]]
name = "typing-extensions"
version = "4.15.0"
@@ -1680,27 +1386,6 @@ files = [
[package.dependencies]
typing-extensions = ">=4.12.0"
[[package]]
name = "virtualenv"
version = "20.35.4"
description = "Virtual Python Environment builder"
optional = false
python-versions = ">=3.8"
groups = ["dev"]
files = [
{file = "virtualenv-20.35.4-py3-none-any.whl", hash = "sha256:c21c9cede36c9753eeade68ba7d523529f228a403463376cf821eaae2b650f1b"},
{file = "virtualenv-20.35.4.tar.gz", hash = "sha256:643d3914d73d3eeb0c552cbb12d7e82adf0e504dbf86a3182f8771a153a1971c"},
]
[package.dependencies]
distlib = ">=0.3.7,<1"
filelock = ">=3.12.2,<4"
platformdirs = ">=3.9.1,<5"
[package.extras]
docs = ["furo (>=2023.7.26)", "proselint (>=0.13)", "sphinx (>=7.1.2,!=7.3)", "sphinx-argparse (>=0.4)", "sphinxcontrib-towncrier (>=0.2.1a0)", "towncrier (>=23.6)"]
test = ["covdefaults (>=2.3)", "coverage (>=7.2.7)", "coverage-enable-subprocess (>=1)", "flaky (>=3.7)", "packaging (>=23.1)", "pytest (>=7.4)", "pytest-env (>=0.8.2)", "pytest-freezer (>=0.4.8) ; platform_python_implementation == \"PyPy\" or platform_python_implementation == \"GraalVM\" or platform_python_implementation == \"CPython\" and sys_platform == \"win32\" and python_version >= \"3.13\"", "pytest-mock (>=3.11.1)", "pytest-randomly (>=3.12)", "pytest-timeout (>=2.1)", "setuptools (>=68)", "time-machine (>=2.10) ; platform_python_implementation == \"CPython\""]
[[package]]
name = "watchfiles"
version = "1.1.1"
@@ -1843,5 +1528,5 @@ watchdog = ["watchdog (>=2.3)"]
[metadata]
lock-version = "2.1"
python-versions = ">=3.12,<4.0"
content-hash = "b32ba1ec8fded698aa3d69272d543bf383c844a57fc307558ebd1de6a11c7120"
python-versions = ">=3.13,<4.0"
content-hash = "e52cf97faaeae41aca54d2d84d933056c726c3401ef7247fb176bf772bc28a19"

View File

@@ -7,35 +7,28 @@ name = "toldg"
version = "0.1.0"
description = "Tool to generate ledger files from csv"
readme = "README.md"
requires-python = ">=3.12,<4.0"
requires-python = ">=3.13,<4.0"
license = {text = "MIT"}
authors = [
{name = "Felix Martin", email = "mail@felixm.de"}
]
dependencies = [
"fava (>=1.30.1,<2.0.0)",
"pydantic (>=2.10.6,<3.0.0)",
"beancount (>=3.1.0,<4.0.0)",
"rich (>=13.9.4,<14.0.0)",
"numpy (>=2.2.3,<3.0.0)"
"fava",
"pydantic",
"beancount",
"rich",
"numpy",
"ty",
"ruff",
]
[tool.poetry.group.dev.dependencies]
pre-commit = "^4.1.0"
black = "^25.1.0"
isort = "^6.0.1"
pytest = "^8.3.4"
[project.scripts]
toldg = "toldg.__main__:main"
[tool.setuptools]
package-dir = {"" = "src"}
[tool.black]
line-length = 88
target-version = ["py312"]
[tool.ruff]
target-version = "py313"
line-length = 100
[tool.isort]
profile = "black"
line_length = 88

View File

@@ -7,7 +7,9 @@ from rich.logging import RichHandler
from toldg.process import process_csv_files, process_ldg_files
from toldg.train import train
from toldg.utils import load_config, remove_if_exists, write_meta
from toldg.utils import load_config, remove_if_exists
from toldg.models import Config
from toldg.write import render_to_file
def init_logging():
@@ -19,36 +21,77 @@ def init_logging():
)
def get_new_transactions(transactions: list, csv_transactions: list) -> list:
key_to_transaction = {
(transaction.meta["source_file"], transaction.meta["source_index"]): transaction
for transaction in transactions
}
assert len(transactions) == len(key_to_transaction), "Transaction keys must be unique"
def load_and_write_back(filename):
entries, errors, options_map = beancount.loader.load_file(filename)
new_transactions = []
for csv_transaction in csv_transactions:
key = (csv_transaction.csv_file, csv_transaction.index)
if key in key_to_transaction:
existing_transaction = key_to_transaction[key]
if existing_transaction.meta["source_row"] != csv_transaction.row:
msg = f"Consistency error: CSV transaction {csv_transaction} is different to {existing_transaction}"
logging.error(msg)
raise SystemExit(1)
else:
new_transactions.append(csv_transaction)
logging.info(f"Got {len(new_transactions)} new and {len(transactions)} existing transactions.")
return new_transactions
def update_ledger(config: Config):
def beancount_entry_to_string(entry) -> str:
buf = io.StringIO()
# beancount.parser.printer.print_entry(entry, dcontext=options_map['dcontext'], file=buf)
beancount.parser.printer.print_entry(entry, file=buf)
return buf.getvalue().strip()
def is_transaction(entry) -> bool:
return isinstance(entry, beancount.core.data.Transaction)
def is_transaction(transaction) -> bool:
return isinstance(transaction, beancount.core.data.Transaction)
filename = config.output_file
transactions, errors, options_map = beancount.loader.load_file(filename)
prev_entry_was_transaction = False
if errors:
print(f"errors in generated '{filename}'")
logging.error(f"errors in '{filename}'")
for err in errors:
print(err)
else:
entries.sort(key=lambda e: e.date)
with open(filename, "w") as f:
f.write('option "operating_currency" "USD"\n')
for entry in entries:
if prev_entry_was_transaction:
f.write("\n")
elif not prev_entry_was_transaction and is_transaction(entry):
f.write("\n")
f.write(beancount_entry_to_string(entry))
logging.error(err)
raise SystemExit(1)
transactions.sort(key=lambda e: e.date)
# Note(felixm): Only write back transactions from the main beancount file.
# The issue is that `beancount.loader.load_file` does not allow for a full
# round trip; some of the transactions get swallowed. Therefore, treat all files
# that are not the main beancount file as input only files. This means
# these input only files can only be edited by hand, but the user can use
# them to set options for beancount and fava, and add other types of
# transactions that would otherwise disappear after the round trip. I have seen
# tickets on GitHub about changing this API so that everything can be
# written back as is, but until then, this works well for my use-case.
transactions = [e for e in transactions if e.meta["filename"] == str(filename.absolute())]
csv_transactions = process_csv_files(config)
new_transactions = get_new_transactions(transactions, csv_transactions)
remove_if_exists(config.output_file)
process_ldg_files(config)
with open(filename, "a") as f:
prev_item_was_transaction = False
for transaction in transactions:
if prev_item_was_transaction:
f.write("\n")
prev_entry_was_transaction = is_transaction(entry)
elif not prev_item_was_transaction and is_transaction(transaction):
f.write("\n")
f.write(beancount_entry_to_string(transaction))
f.write("\n")
prev_item_was_transaction = is_transaction(transaction)
render_to_file(new_transactions, config)
logging.info(f"Ledger file '{filename}' was written successfully.")
def main():
@@ -57,11 +100,7 @@ def main():
if len(sys.argv) > 2 and sys.argv[2] == "train":
train(config)
else:
remove_if_exists(config.output_file)
write_meta(config)
process_ldg_files(config)
process_csv_files(config)
load_and_write_back(config.output_file)
update_ledger(config)
if __name__ == "__main__":

View File

@@ -5,12 +5,12 @@ import sys
EXECUTABLE_NAME = "fzf.exe" if sys.platform == "win32" else "fzf"
def iterfzf(iterable, prompt="> "):
cmd = [EXECUTABLE_NAME, "--prompt=" + prompt]
def iterfzf(iterable, prompt="> ", header=None, height="50%"):
cmd = [EXECUTABLE_NAME, "--prompt=" + prompt, "--height=" + height, "--reverse"]
if header:
cmd.append("--header=" + header)
encoding = sys.getdefaultencoding()
proc = subprocess.Popen(
cmd, stdin=subprocess.PIPE, stdout=subprocess.PIPE, stderr=None
)
proc = subprocess.Popen(cmd, stdin=subprocess.PIPE, stdout=subprocess.PIPE, stderr=None)
if proc.stdin is None:
return None
try:
@@ -24,7 +24,10 @@ def iterfzf(iterable, prompt="> "):
return None
if proc.stdout is None:
return None
decode = lambda t: t.decode(encoding)
def decode(t):
return t.decode(encoding)
output = [decode(ln.strip(b"\r\n\0")) for ln in iter(proc.stdout.readline, b"")]
try:
return output[0]

View File

@@ -86,4 +86,3 @@ class Transaction(BaseModel):
def key(self):
return self.csv_file + ", " + self.row

View File

@@ -1,11 +1,10 @@
import json
import logging
import os
import pickle
import re
from collections import Counter, defaultdict
from collections import Counter
from pathlib import Path
from typing import Any, Dict, List, Optional, Set, Tuple
from typing import Dict, List, Optional, Tuple
import numpy as np
@@ -31,9 +30,7 @@ class Tokenizer:
word_counts.update(tokens)
# Filter words by minimum count
filtered_words = [
word for word, count in word_counts.items() if count >= self.min_count
]
filtered_words = [word for word, count in word_counts.items() if count >= self.min_count]
# Build vocabulary
self.vocab = {word: idx for idx, word in enumerate(filtered_words)}
@@ -373,7 +370,6 @@ def get_sort_categories(model_path: Path):
_classifier.sort_categories(row, categories)
try:
model_path = Path("transaction_classifier.pkl")
_classifier = TransactionClassifier(model_path)
if _classifier.model is None:
@@ -385,9 +381,7 @@ def get_sort_categories(model_path: Path):
return sort_categories
def add_account2(
model_path: Path, transactions: List[Transaction], categories: List[str]
):
def add_account2(model_path: Path, transactions: List[Transaction], categories: List[str]):
"""Add account2 to unmapped transactions."""
unmapped_transactions = list(filter(lambda t: t.mapping is None, transactions))
if len(unmapped_transactions) == 0:
@@ -403,8 +397,9 @@ def add_account2_interactive(transaction: Transaction, categories: List[str]):
"""Interactively add account2 to a transaction."""
t = transaction
account2 = None
prompt = f"{t.account1} {t.date} {t.description} {t.debit} > "
header = f"{t.account1} | {t.date} | {t.description} | {t.debit}"
logging.warning(f"No mapping for '{t}'.")
while account2 is None:
account2 = iterfzf(categories, prompt=prompt)
account2 = iterfzf(categories, header=header)
transaction.account2 = account2
print(f"Assigned category '{account2}'.")

View File

@@ -1,6 +1,7 @@
import csv
import datetime
import logging
import os
import re
import sys
@@ -12,10 +13,10 @@ from toldg.models import Config, CsvConfig, Mapping, Transaction
def process_ldg_files(config: Config):
for ldg_file in toldg.utils.get_ldg_files(config.input_directory):
with open(ldg_file, "r") as f_in:
with open(config.output_file, "a") as f_out:
f_out.write(f_in.read())
with open(config.output_file, "a") as f_out:
for ldg_file in toldg.utils.get_ldg_files(config.input_directory):
ldg_rel = os.path.relpath(ldg_file, os.path.dirname(config.output_file))
f_out.write(f'include "{ldg_rel}"\n')
def get_csv_config(csv_file: str, csv_configs: list[CsvConfig]) -> CsvConfig:
@@ -61,24 +62,24 @@ def get_transactions(csv_file: str, config: CsvConfig) -> list[Transaction]:
for _ in range(config.skip):
next(reader)
rows = [row for row in reader if row]
transactions = [row_to_transaction(i, row, fields)
for i, row in enumerate(reversed(rows))]
transactions = [row_to_transaction(i, row, fields) for i, row in enumerate(reversed(rows))]
return transactions
def apply_mappings(transactions: list[Transaction], mappings: dict[str, Mapping]):
"""Apply mappings to transactions."""
unmapped_count = 0
for t in transactions:
if t.key() in mappings:
mapping = mappings[t.key()]
assert isinstance(mapping, Mapping)
assert (
mapping.count > 0
), f"{mapping} used by {t} but count is not greater than '0'."
assert mapping.count > 0, f"{mapping} used by {t} but count is not greater than '0'."
mapping.count -= 1
t.mapping = mapping
else:
logging.warning(f"No mapping for '{t}'.")
unmapped_count += 1
if unmapped_count > 0:
logging.info(f"{unmapped_count} transactions without mappings.")
for mapping in mappings.values():
assert mapping.count == 0, f"{mapping} was not used as often as expected!"
@@ -96,5 +97,4 @@ def process_csv_files(config: Config) -> list[Transaction]:
apply_mappings(transactions, mappings)
toldg.predict.add_account2(config.model, transactions, config.categories)
toldg.utils.write_mappings(transactions, config.mappings_file)
toldg.write.render_to_file(transactions, config)
return transactions

View File

@@ -1,5 +1,4 @@
import logging
from pathlib import Path
from toldg.models import Config
from toldg.predict import train_classifier

View File

@@ -3,7 +3,7 @@ import logging
import os
import sys
from pathlib import Path
from typing import Any, Dict, List, Optional
from typing import Dict, List
from pydantic import ValidationError
@@ -57,14 +57,6 @@ def category_to_bean(c: str) -> str:
return ":".join(new_sections)
def write_meta(config: Config):
with open(config.output_file, "a") as f:
for category in config.categories:
f.write(f"2017-01-01 open {category_to_bean(category)}\n")
f.write("\n")
f.write('option "operating_currency" "USD"\n\n')
def write_mappings(transactions: List[Transaction], mappings_file: Path):
"""Write transactions to the mappings file."""
@@ -74,10 +66,8 @@ def write_mappings(transactions: List[Transaction], mappings_file: Path):
pass
else:
mapping = Mapping(
**{
"account2": t.account2.strip(),
"narration": t.description,
}
account2=t.account2.strip(),
narration=t.description,
)
mappings[t.key()] = mapping

View File

@@ -1,4 +1,3 @@
from pathlib import Path
from typing import List
from toldg.models import Config, Transaction
@@ -6,11 +5,11 @@ from toldg.utils import category_to_bean
BEANCOUNT_TRANSACTION_TEMPLATE = """
{t.date} * {description}{tags}
{account2:<40} {t.debit:<6} {t.currency}
{account1:<40} {t.credit:<6} {t.currency}
source_file: "{t.csv_file}"
source_index: {t.index}
source_row: "{t.row}"
{account2:<40} {t.debit:<6} {t.currency}
{account1:<40} {t.credit:<6} {t.currency}
"""
@@ -58,4 +57,3 @@ def render_to_file(transactions: List[Transaction], config: Config):
content = "".join(format(t) for t in transactions)
with open(config.output_file, "a") as f:
f.write(content)