Handle transfers between own accounts
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SHA256:Ab0GfHGCblESJx7JRE4fj4bFy/KRpeLhi41y4pF3sNA
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@ -24,6 +24,7 @@ from decimal import Decimal
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from collections import deque
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from fin_depo.data import *
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import datetime
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import dataclassabc
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import dataclasses
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import logging
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import fin_data
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@ -42,9 +43,49 @@ logger = logging.getLogger(__name__)
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FIN_DB = fin_data.FinancialDatabase(enable_kucoin=True, enable_nationalbanken_dk=True)
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@dataclassabc.dataclassabc(frozen=True)
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class TransferDetails(fin_depo.data.DoubleRegister):
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withdrawal: fin_depo.data.WithdrawalDetails
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deposit: fin_depo.data.DepositDetails
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@property
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def fee(self) -> AssetAmount | None:
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return self.withdrawal.fee # TODO?
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@property
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def executed_time(self) -> datetime.datetime:
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return self.withdrawal.executed_time
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@property
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def input(self) -> None:
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return None
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@property
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def output(self) -> None:
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return None
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def collate_interaccount_transfers(transfers: list[fin_depo.data.DoubleRegister]) -> list[fin_depo.data.DoubleRegister]:
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new_transfers = []
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for t in transfers:
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if isinstance(t, fin_depo.data.DepositDetails):
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prev_transfer = new_transfers[-1] if len(new_transfers) > 0 else None
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if isinstance(prev_transfer , fin_depo.data.WithdrawalDetails):
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if prev_transfer.withdrawn == t.deposit:
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del new_transfers[-1]
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new_transfers.append(TransferDetails(prev_transfer, t))
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continue
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del prev_transfer
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new_transfers.append(t)
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del t
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return new_transfers
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def compute_fifo(transfers: list) -> TaxReport:
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transfers.sort(key=lambda t:t.executed_time)
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transfers = collate_interaccount_transfers(transfers)
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bought_and_sold_for: list[BoughtAndSold] = []
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@ -52,7 +93,7 @@ def compute_fifo(transfers: list) -> TaxReport:
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ledger_entries = []
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prices_bought_for: dict[Asset, deque[BoughtAndNotYetSold]] = {}
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if False:
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if True:
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prices_bought_for[MPC] = deque()
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# TODO:
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prices_bought_for[MPC].append(BoughtAndNotYetSold(AssetAmount(MPC, Decimal(80)), datetime.datetime(2024, 4,1,1,1,1,1)))
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@ -67,7 +108,8 @@ def compute_fifo(transfers: list) -> TaxReport:
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amount = amount_to_sell
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while amount.amount > 0:
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if len(prices_bought_for[amount.asset]) == 0:
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raise Exception('Miscalculation: ' + str(amount))
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msg = f'Miscalculation: {amount} of {amount_to_sell}'
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raise Exception(msg)
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partial = prices_bought_for[amount.asset].popleft()
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amount_covered_by_partial = min(partial.amount, amount)
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@ -116,6 +158,7 @@ def compute_fifo(transfers: list) -> TaxReport:
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for transfer in transfers:
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# Sell
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if _input := transfer.input:
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variant = 'WITHDRAW' if transfer.output is None else 'SELL'
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@ -130,6 +173,8 @@ def compute_fifo(transfers: list) -> TaxReport:
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del variant
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del output
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# TODO: Output line for transfer.
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# Fee
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if fee := transfer.fee:
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spend(fee, transfer.executed_time)
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@ -55,13 +55,13 @@ def add_headers(sheet, column_headers):
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cell.alignment = ALIGN_CENTER
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cell.border = BORDER_BOTTOM
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def set_number_format(sheet, range):
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def set_number_format(sheet, range, format="0.00"):
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for row in sheet[range]:
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for cell in row:
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cell.number_format = "0.00"
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cell.number_format = format
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def write_current_assets(sheet, tax_report: TaxReport):
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column_headers = ['Værdipapir', 'Mængde', 'Kurs', 'Værdi (DKK)',
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column_headers = ['Værdipapir', 'Mængde', 'Kurs', 'Sum (DKK)',
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'Beskatningstype']
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add_headers(sheet, column_headers)
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row_idx = 2
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@ -72,7 +72,7 @@ def write_current_assets(sheet, tax_report: TaxReport):
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row = [
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asset.raw_short_name(),
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total_amount,
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exchange_rate_asset_to_dkk,
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exchange_rate_asset_to_dkk or 'Unknown',
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f'=B{row_idx}*C{row_idx}',
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TAX_TYPES[asset],
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]
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@ -97,7 +97,7 @@ def write_ledger_sheet(sheet, tax_report: TaxReport):
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'Mængde',
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'Kontoudbyder',
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''
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] + [a.raw_short_name() for a in assets]
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] + [a.raw_short_name() for a in assets] + ['', 'Kommentarer']
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add_headers(sheet, column_headers)
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row_idx = 2
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@ -156,9 +156,9 @@ def write_fifo_sheet(sheet, bought_and_sold_for: list, exchange_rate_at_time) ->
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'Mængde',
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'Anskaffelseskurs',
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'Salgskurs',
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'Anskaffelsesværdi (DKK)',
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'Salgsværdi (DKK)',
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'Profit (DKK)', 'Tab (DKK)',
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'Købssum (DKK)',
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'Salgssum (DKK)',
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'Gevinst (DKK)', 'Tab (DKK)',
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]
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add_headers(sheet, column_headers)
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row_idx = 2
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@ -175,12 +175,12 @@ def write_fifo_sheet(sheet, bought_and_sold_for: list, exchange_rate_at_time) ->
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fifo_entry.time_sold.replace(tzinfo=None),
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asset.raw_short_name(),
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fifo_entry.amount.amount,
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exchange_rate_dkk_bought,
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exchange_rate_dkk_sold,
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f'=F{row_idx}*D{row_idx}',
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f'=E{row_idx}*D{row_idx}',
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f'=max(0, G{row_idx} - H{row_idx})',
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exchange_rate_dkk_bought or 'Unknown',
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exchange_rate_dkk_sold or 'Unknown',
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f'=D{row_idx}*E{row_idx}',
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f'=D{row_idx}*F{row_idx}',
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f'=max(0, H{row_idx} - G{row_idx})',
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f'=max(0, G{row_idx} - H{row_idx})',
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]
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sheet.append(row)
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row_idx+= 1
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@ -245,26 +245,33 @@ def write_overview(sheet, tax_report: TaxReport, sums):
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sheet['A9'] = 'Ledger'
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sheet['B9'] = 'Afdækker alle handler og overførsler.'
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sheet['A10'] = 'FIFO Stablecoin'
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sheet['B10'] = 'Beregner profit og tab for stablecoins ved FIFO-pricippet.'
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sheet['B10'] = 'Beregner gevinst og tab for stablecoins ved FIFO-pricippet.'
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sheet['A11'] = 'FIFO Kryptovaluta'
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sheet['B11'] = 'Beregner profit og tab for kryptovaluta ved FIFO-pricippet.'
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sheet['B11'] = 'Beregner gevinst og tab for kryptovaluta ved FIFO-pricippet.'
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sheet['A12'] = 'FIFO Fiat'
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sheet['B12'] = 'Beregner profit og tab for udenlandsk valuta ved FIFO-pricippet.'
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sheet['B12'] = 'Beregner gevinst og tab for udenlandsk valuta ved FIFO-pricippet.'
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# Beregnet kolonner
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sheet['D6'] = 'Beregnet Skatte Kolonnner' # TODO
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sheet['D6'] = 'Beregnet Skatte Rubrikker' # TODO
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sheet.merge_cells('D6:E6')
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sheet['A4'].alignment = ALIGN_CENTER
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sheet['D7'] = 'Kolonne' # TODO
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sheet['D7'] = 'Rubrik' # TODO
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sheet['E7'] = 'Værdi'
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sheet['D8'] = 'Profit Krypto'
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sheet['D8'] = 'Rubrik 20'
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sheet['E8'] = '=$\'FIFO Kryptovaluta\'.'+sums['Kryptovaluta'][0]
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sheet['D9'] = 'Tab Krypto'
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sheet['F8'] = '(Gevinst ved kryptospekulation)'
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sheet['G8'] = 'Kilde: https://skat.dk/borger/aktier-og-andre-vaerdipapirer/skat-paa-krypto-kend-reglerne-saa-du-undgaar-et-skattesmaek/beregn-og-oplys-gevinst-og-tab-paa-krypto'
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sheet['D9'] = 'Rubrik 58'
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sheet['E9'] = '=$\'FIFO Kryptovaluta\'.'+sums['Kryptovaluta'][1]
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sheet['D10'] = 'Profit Stable Coin'
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sheet['E10'] = '=$\'FIFO Stable Coin\'.'+sums['Stable Coin'][0]
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sheet['D11'] = 'Profit Stable Coin'
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sheet['E11'] = '=$\'FIFO Stable Coin\'.'+sums['Stable Coin'][1]
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sheet['F9'] = '(Tab ved kryptospekulation)'
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sheet['G10'] = 'Kilde: https://skat.dk/borger/aktier-og-andre-vaerdipapirer/skat-paa-krypto-kend-reglerne-saa-du-undgaar-et-skattesmaek/beregn-og-oplys-gevinst-og-tab-paa-krypto'
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sheet['D10'] = 'Rubrik 346'
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sheet['E10'] = f"=$'FIFO Stable Coin'.{sums['Stable Coin'][0]}'-$'FIFO Stable Coin'.{sums['Stable Coin'][1]}'"
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sheet['F10'] = '(Gevinst og Tab ved Stable Coin / Financiel Kontrakt)'
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sheet['G10'] = 'Kilde: https://skat.dk/borger/aktier-og-andre-vaerdipapirer/skat-paa-krypto-kend-reglerne-saa-du-undgaar-et-skattesmaek/stablecoins-finansielle-kontrakter'
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# Disclaimer
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@ -275,6 +282,11 @@ def write_overview(sheet, tax_report: TaxReport, sums):
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sheet.column_dimensions['B'].width = 70
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sheet.row_dimensions[4].height = 60
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sheet.column_dimensions['D'].width = 20
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sheet.column_dimensions['E'].width = 20
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sheet.column_dimensions['F'].width = 50
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sheet.column_dimensions['G'].width = 80
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def produce_excel_report(report: TaxReport, output_path: Path):
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workbook = openpyxl.Workbook()
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