Present values rounded to cents #19
13
README.md
13
README.md
@@ -3,16 +3,15 @@
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[](https://goreportcard.com/report/github.com/nmoniz/any2anexoj)
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[](https://goreportcard.com/report/github.com/nmoniz/any2anexoj)
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[](https://coveralls.io/github/nmoniz/any2anexoj?branch=coveralls-badge)
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[](https://coveralls.io/github/nmoniz/any2anexoj?branch=coveralls-badge)
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<p align="center">
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<img src="https://i.ibb.co/0yRtwq2C/0-FBA40-FD-D97-A-4-AFB-8618-49582-DB98-F3-C.png" alt="Screenshot" border="0">
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</p>
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This tool converts the statements from known brokers and exchanges into a format compatible with section 9 from the Portuguese IRS form: [Mod_3_anexo_j](https://info.portaldasfinancas.gov.pt/pt/apoio_contribuinte/modelos_formularios/irs/Documents/Mod_3_anexo_J.pdf)
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This tool converts the statements from known brokers and exchanges into a format compatible with section 9 from the Portuguese IRS form: [Mod_3_anexo_j](https://info.portaldasfinancas.gov.pt/pt/apoio_contribuinte/modelos_formularios/irs/Documents/Mod_3_anexo_J.pdf)
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> [!WARNING]
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> [!WARNING]
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> Although I made significant efforts to ensure the correctness of the calculations you should verify any outputs produced by this tool on your own or with a certified accountant.
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> Although I made significant efforts to ensure the correctness of the calculations you should verify any outputs produced by this tool on your own or with a certified accountant.
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> [!NOTE]
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> This tool is in early stages of development. Use at your own risk!
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## Install
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## Install
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```bash
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```bash
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@@ -24,3 +23,9 @@ go install github.com/nmoniz/any2anexoj/cmd/any2anexoj-cli@latest
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```bash
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```bash
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cat statement.csv | any2anexoj-cli --platform=tranding212
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cat statement.csv | any2anexoj-cli --platform=tranding212
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```
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```
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## Rounding
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All Euro values are rounded to cents (2 decimal places) but internal calculations use the statement values with full precision.
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There are no explicit rules or details about how to round Euro values in Anexo J.
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This application rounds according to `Portaria n.º 1180/2001, art. 2.º, alínea c) e d)` (Ministerial Order / Government Order) examples, which imply we should round to the 2nd decimal place by rounding up (ceiling) or down (floor) depending on whether the third decimal place is ≥ 5 or < 5, respectively.
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@@ -2,8 +2,10 @@ package internal
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import (
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import (
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"context"
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"context"
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"fmt"
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"io"
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"io"
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"github.com/biter777/countries"
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"github.com/jedib0t/go-pretty/v6/table"
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"github.com/jedib0t/go-pretty/v6/table"
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"github.com/jedib0t/go-pretty/v6/text"
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"github.com/jedib0t/go-pretty/v6/text"
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"github.com/shopspring/decimal"
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"github.com/shopspring/decimal"
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@@ -26,6 +28,21 @@ func NewTableWriter(w io.Writer) *TableWriter {
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t.SetOutputMirror(w)
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t.SetOutputMirror(w)
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t.SetAutoIndex(true)
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t.SetAutoIndex(true)
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t.SetStyle(table.StyleLight)
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t.SetStyle(table.StyleLight)
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t.SetColumnConfigs([]table.ColumnConfig{
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colCountry(1),
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colOther(2),
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colOther(3),
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colOther(4),
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colOther(5),
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colEuros(6),
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colOther(7),
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colOther(8),
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colOther(9),
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colEuros(10),
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colEuros(11),
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colEuros(12),
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colCountry(13),
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})
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t.AppendHeader(table.Row{"", "", "Realisation", "Realisation", "Realisation", "Realisation", "Acquisition", "Acquisition", "Acquisition", "Acquisition", "", "", ""}, table.RowConfig{AutoMerge: true})
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t.AppendHeader(table.Row{"", "", "Realisation", "Realisation", "Realisation", "Realisation", "Acquisition", "Acquisition", "Acquisition", "Acquisition", "", "", ""}, table.RowConfig{AutoMerge: true})
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t.AppendHeader(table.Row{"Source Country", "Code", "Year", "Month", "Day", "Value", "Year", "Month", "Day", "Value", "Expenses", "Paid Taxes", "Counter Country"})
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t.AppendHeader(table.Row{"Source Country", "Code", "Year", "Month", "Day", "Value", "Year", "Month", "Day", "Value", "Expenses", "Paid Taxes", "Counter Country"})
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@@ -37,17 +54,62 @@ func NewTableWriter(w io.Writer) *TableWriter {
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}
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}
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func (tw *TableWriter) Write(_ context.Context, ri ReportItem) error {
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func (tw *TableWriter) Write(_ context.Context, ri ReportItem) error {
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tw.totalEarned = tw.totalEarned.Add(ri.SellValue)
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tw.totalEarned = tw.totalEarned.Add(ri.SellValue.Round(2))
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tw.totalSpent = tw.totalSpent.Add(ri.BuyValue)
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tw.totalSpent = tw.totalSpent.Add(ri.BuyValue.Round(2))
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tw.totalFees = tw.totalFees.Add(ri.Fees)
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tw.totalFees = tw.totalFees.Add(ri.Fees.Round(2))
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tw.totalTaxes = tw.totalTaxes.Add(ri.Taxes)
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tw.totalTaxes = tw.totalTaxes.Add(ri.Taxes.Round(2))
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tw.table.AppendRow(table.Row{ri.AssetCountry, ri.Nature, ri.SellTimestamp.Year(), int(ri.SellTimestamp.Month()), ri.SellTimestamp.Day(), ri.SellValue, ri.BuyTimestamp.Year(), ri.BuyTimestamp.Month(), ri.BuyTimestamp.Day(), ri.BuyValue, ri.Fees, ri.Taxes, ri.BrokerCountry})
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tw.table.AppendRow(table.Row{
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ri.AssetCountry, ri.Nature,
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ri.SellTimestamp.Year(), int(ri.SellTimestamp.Month()), ri.SellTimestamp.Day(), ri.SellValue.StringFixed(2),
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ri.BuyTimestamp.Year(), int(ri.BuyTimestamp.Month()), ri.BuyTimestamp.Day(), ri.BuyValue.StringFixed(2),
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ri.Fees.StringFixed(2), ri.Taxes.StringFixed(2), ri.BrokerCountry,
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})
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return nil
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return nil
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}
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}
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func (tw *TableWriter) Render() {
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func (tw *TableWriter) Render() {
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tw.table.AppendFooter(table.Row{"SUM", "SUM", "SUM", "SUM", "SUM", tw.totalEarned, "", "", "", tw.totalSpent, tw.totalFees, tw.totalTaxes}, table.RowConfig{AutoMerge: true, AutoMergeAlign: text.AlignRight})
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tw.table.AppendFooter(table.Row{"SUM", "SUM", "SUM", "SUM", "SUM", tw.totalEarned.StringFixed(2), "", "", "", tw.totalSpent.StringFixed(2), tw.totalFees.StringFixed(2), tw.totalTaxes.StringFixed(2)}, table.RowConfig{AutoMerge: true, AutoMergeAlign: text.AlignRight})
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tw.table.Render()
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tw.table.Render()
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}
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}
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func colEuros(n int) table.ColumnConfig {
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return table.ColumnConfig{
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Number: n,
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Align: text.AlignRight,
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AlignFooter: text.AlignRight,
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AlignHeader: text.AlignRight,
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WidthMin: 12,
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Transformer: func(val any) string {
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return fmt.Sprintf("%v €", val)
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},
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TransformerFooter: func(val any) string {
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return fmt.Sprintf("%v €", val)
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},
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}
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}
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func colOther(n int) table.ColumnConfig {
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return table.ColumnConfig{
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Number: n,
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Align: text.AlignLeft,
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AlignFooter: text.AlignLeft,
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AlignHeader: text.AlignLeft,
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}
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}
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func colCountry(n int) table.ColumnConfig {
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return table.ColumnConfig{
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Number: n,
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Align: text.AlignLeft,
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AlignFooter: text.AlignLeft,
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AlignHeader: text.AlignLeft,
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WidthMax: 24,
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WidthMaxEnforcer: text.Trim,
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Transformer: func(val any) string {
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countryCode := val.(int64)
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return fmt.Sprintf("%v - %s", val, countries.ByNumeric(int(countryCode)).Info().Name)
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},
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}
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}
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