siddharthd
030490efa3
ci / lint-test (push) Successful in 41s
getPendingReconciliations treated every unreconciled manual transaction as awaiting a matching statement row. Cash never appears on a statement, so a cash entry sat in the queue indefinitely being offered matches within 3 days and 1% on amount - and accepting one is silently destructive: reconciled manual rows are filtered out of every query, so the cash spend disappears while the card transaction it matched claims to be that same spend. Migration 0016 adds transactions.payment_method (card | cash | bank_transfer | other, NULL = unknown) with a CHECK constraint and a partial index. The notCash() fragment excludes cash from both halves of the reconciliation query - the pending list and the candidate match subquery, which aliases the manual row as m. Only cash is excluded. Bank transfers do appear on a statement now that transaction accounts are imported, and NULL means unknown, so both stay candidates and every pre-existing row behaves exactly as before. ATM withdrawals deliberately stay categorised as spend rather than transfers. Treating them as transfers is only correct if every cash purchase is logged; with partial logging it silently deletes the unlogged remainder from spend.
7 lines
1.2 KiB
CSV
7 lines
1.2 KiB
CSV
"TransferWise ID",Date,"Date Time",Amount,Currency,Description,"Payment Reference","Running Balance","Exchange From","Exchange To","Exchange Rate","Payer Name","Payee Name","Payee Account Number",Merchant,"Card Last Four Digits","Card Holder Full Name",Attachment,Note,"Total fees","Exchange To Amount","Transaction Type","Transaction Details Type"
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TRANSFER-1562381704,31-05-2025,"31-05-2025 10:35:03.049",-16718.38,AUD,"Sent money to Siddharth Bose (fee: 1.00 AUD)","Sent via Wise",0.00,,,,,"Siddharth Bose",408556264,,,,,,1.00,,DEBIT,TRANSFER
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FEE-TRANSFER-1562381704,31-05-2025,"31-05-2025 10:35:03.048",-1.00,AUD,"Wise Charges for: TRANSFER-1562381704","Sent via Wise",16718.38,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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BALANCE-3505957179,31-05-2025,"31-05-2025 10:32:45.687",16719.38,AUD,"Converted 10,783.16 USD to 16,719.38 AUD",,16719.38,USD,AUD,1.55485,,,,,,,,,0.00,16719.38,CREDIT,CONVERSION
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"BANK_DETAILS_ORDER_CHECKOUT-invoice-17067107",22-04-2025,"22-04-2025 21:45:08.441",-22.00,AUD,"Wise bank details acquisition",,0.00,,,,,,,,,,,,0.00,,DEBIT,UNKNOWN
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TRANSFER-1506981660,22-04-2025,"22-04-2025 21:45:07.288",22.00,AUD,"Topped up account",,22.00,,,,,,,,,,,,0.00,,CREDIT,MONEY_ADDED
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