1 files changed, 125 insertions, 15 deletions

diff --git a/app/Import/Ing/Convert.hs b/app/Import/Ing/Convert.hs
index 712c8a4..36ce99f 100644
--- a/app/Import/Ing/Convert.hs
+++ b/app/Import/Ing/Convert.hs
@@ -12,11 +12,14 @@ import Data.Text qualified as T
 import Import.Ing.CurrentAccountCsv as C
 import Import.Ing.SavingsAccountCsv as S
 
-virtCheckingAccount :: Iban.Iban -> L.AccountId
-virtCheckingAccount iban = AccountId ["Unfiled", "Asset", "Current", "Checking", "Iban", Iban.toText iban]
+virtCheckingAcc :: L.AccountId
+virtCheckingAcc = AccountId ["Unfiled", "Checking"]
 
-virtCounterparty :: T.Text -> L.AccountId
-virtCounterparty name = AccountId ["Unfiled", "Expenses", "Counterparty", "Name", name]
+virtSavingsAcc :: L.AccountId
+virtSavingsAcc = AccountId ["Unfiled", "Savings"]
+
+virtCounterparty :: L.AccountId
+virtCounterparty = AccountId ["Unfiled", "Counterparty"]
 
 toCents :: Decimal -> Either String L.Money
 toCents m
@@ -31,9 +34,8 @@ condUnitLabel :: UnitTag -> Bool -> L.Labels
 condUnitLabel _ False = empty
 condUnitLabel t True = singleton (UnitLabel t) (Identity ())
 
-fromCurrentAccountTx :: CommodityId -> C.Tx -> Either String L.Tx
-fromCurrentAccountTx eucId (C.Tx base spec) = do
-  let acc = virtCheckingAccount base.account
+fromCurrentAccTx :: CommodityId -> C.Tx -> Either String L.Tx
+fromCurrentAccTx eucId (C.Tx base spec) = do
   when (base.amount < 0) $
     Left "Transaction amount may not be lower than zero"
   amount <- L.Amount <$> toCents base.amount
@@ -50,11 +52,12 @@ fromCurrentAccountTx eucId (C.Tx base spec) = do
           L.Tx
             { cleared = Just base.date,
               commodityId = eucId,
-              credit = M.singleton acc amount,
-              debit = M.singleton (virtCounterparty counterpartyName) amount,
+              credit = M.singleton virtCheckingAcc amount,
+              debit = M.singleton virtCounterparty amount,
               labels =
                 fromList
                   [ IbanLabel AccountTag ==> base.account,
+                    TextLabel CounterpartyNameTag ==> counterpartyName,
                     TextLabel CardSeqNoTag ==> cardSequenceNo,
                     TextLabel TerminalTag ==> terminal,
                     TextLabel TransactionTag ==> transaction,
@@ -73,11 +76,12 @@ fromCurrentAccountTx eucId (C.Tx base spec) = do
           L.Tx
             { cleared = Just base.date,
               commodityId = eucId,
-              debit = M.singleton acc amount,
-              credit = M.singleton (virtCounterparty counterpartyName) amount,
+              debit = M.singleton virtCheckingAcc amount,
+              credit = M.singleton virtCounterparty amount,
               labels =
                 fromList
                   [ IbanLabel AccountTag ==> base.account,
+                    TextLabel CounterpartyNameTag ==> counterpartyName,
                     TextLabel CardSeqNoTag ==> cardSequenceNo,
                     TextLabel TerminalTag ==> terminal,
                     TextLabel TransactionTag ==> transaction,
@@ -94,11 +98,12 @@ fromCurrentAccountTx eucId (C.Tx base spec) = do
           L.Tx
             { cleared = Just base.date,
               commodityId = eucId,
-              debit = M.singleton acc amount,
-              credit = M.singleton (virtCounterparty counterpartyName) amount,
+              debit = M.singleton virtCheckingAcc amount,
+              credit = M.singleton virtCounterparty amount,
               labels =
                 fromList
                   [ IbanLabel AccountTag ==> base.account,
+                    TextLabel CounterpartyNameTag ==> counterpartyName,
                     IbanLabel CounterpartyIbanTag ==> counterpartyIban,
                     TextLabel DescTag ==> description,
                     TimestampLabel ==> timestamp
@@ -114,13 +119,118 @@ fromCurrentAccountTx eucId (C.Tx base spec) = do
           L.Tx
             { cleared = Just base.date,
               commodityId = eucId,
-              debit = M.singleton (virtCounterparty counterpartyName) amount,
-              credit = M.singleton acc amount,
+              debit = M.singleton virtCounterparty amount,
+              credit = M.singleton virtCheckingAcc amount,
               labels =
                 fromList
                   [ IbanLabel AccountTag ==> base.account,
+                    TextLabel CounterpartyNameTag ==> counterpartyName,
                     IbanLabel CounterpartyIbanTag ==> counterpartyIban,
                     TextLabel DescTag ==> description
                   ]
                   `union` (maybe empty (singleton TimestampLabel . Identity) mtimestamp)
             }
+    RecurrentDirectDebit
+      { counterpartyName,
+        counterpartyIban,
+        description,
+        reference,
+        mandateId,
+        creditorId,
+        otherParty
+      } ->
+        return $
+          L.Tx
+            { cleared = Just base.date,
+              commodityId = eucId,
+              credit = M.singleton virtCheckingAcc amount,
+              debit = M.singleton virtCounterparty amount,
+              labels =
+                fromList
+                  [ IbanLabel AccountTag ==> base.account,
+                    IbanLabel CounterpartyIbanTag ==> counterpartyIban,
+                    TextLabel CounterpartyNameTag ==> counterpartyName,
+                    TextLabel DescTag ==> description,
+                    TextLabel ReferenceTag ==> reference,
+                    TextLabel MandateIdTag ==> mandateId,
+                    TextLabel CreditorIdTag ==> creditorId
+                  ]
+                  `union` (maybe empty (singleton (TextLabel OtherPartyTag) . Identity) otherParty)
+            }
+    RoundingSavingsDeposit
+      { savingsAccount
+      } ->
+        return $
+          L.Tx
+            { cleared = Just base.date,
+              commodityId = eucId,
+              credit = M.singleton virtCheckingAcc amount,
+              debit = M.singleton virtSavingsAcc amount,
+              labels =
+                fromList
+                  [ UnitLabel AutoRoundSavingsTag ==> (),
+                    TextLabel SavingsAccountTag ==> savingsAccount
+                  ]
+            }
+    DepositTransfer
+      { counterpartyName,
+        counterpartyIban,
+        description,
+        reference
+      } ->
+        return $
+          L.Tx
+            { cleared = Just base.date,
+              commodityId = eucId,
+              debit = M.singleton virtCheckingAcc amount,
+              credit = M.singleton virtCounterparty amount,
+              labels =
+                fromList
+                  [ IbanLabel CounterpartyIbanTag ==> counterpartyIban,
+                    TextLabel CounterpartyNameTag ==> counterpartyName,
+                    TextLabel DescTag ==> description,
+                    TextLabel ReferenceTag ==> reference
+                  ]
+            }
+    IdealDebit
+      { counterpartyName,
+        counterpartyIban,
+        description,
+        timestamp,
+        reference
+      } ->
+        return $
+          L.Tx
+            { cleared = Just base.date,
+              commodityId = eucId,
+              debit = M.singleton virtCheckingAcc amount,
+              credit = M.singleton virtCounterparty amount,
+              labels =
+                fromList
+                  [ IbanLabel CounterpartyIbanTag ==> counterpartyIban,
+                    TextLabel CounterpartyNameTag ==> counterpartyName,
+                    TextLabel DescTag ==> description,
+                    TextLabel ReferenceTag ==> reference,
+                    TimestampLabel ==> timestamp
+                  ]
+            }
+    BatchPayment
+      { counterpartyName,
+        counterpartyIban,
+        description,
+        reference
+      } ->
+        return $
+          L.Tx
+            { cleared = Just base.date,
+              commodityId = eucId,
+              debit = M.singleton virtCheckingAcc amount,
+              credit = M.singleton virtCounterparty amount,
+              labels =
+                fromList
+                  [ IbanLabel CounterpartyIbanTag ==> counterpartyIban,
+                    TextLabel CounterpartyNameTag ==> counterpartyName,
+                    TextLabel DescTag ==> description,
+                    TextLabel ReferenceTag ==> reference
+                  ]
+            }