Improves the Beancount import process to send SATS amounts with fiat metadata to the API, enabling automatic conversion to EUR-based postings.
Updates the API to store entries in Fava instead of the Castle DB, simplifying the JournalEntry creation process.
Adds error handling to the upload entry function.
Includes a note about imported transactions being stored in EUR with SATS in metadata.
Improvements to equity account handling across the Castle extension:
Transaction Categorization (views_api.py):
- Prioritize equity accounts when enriching transaction entries
- Use two-pass lookup: first search for equity accounts, then fall back to liability/asset accounts
- Ensures transactions with Equity:User-<id> accounts are correctly categorized as equity
UI Enhancements (index.html, index.js):
- Add 'Equity' filter option to Recent Transactions table
- Display blue "Equity" badge for equity entries (before receivable/payable badges)
- Add isEquity() helper function to identify equity account entries
Beancount Import (import_beancount.py):
- Support importing Beancount Equity:<name> accounts
- Map Beancount "Equity:Pat" to Castle "Equity:User-<id>" accounts
- Update extract_user_from_user_account() to handle Equity: prefix
- Improve error messages to include equity account examples
- Add equity account lookup in get_account_id() with helpful error if equity not enabled
These changes ensure equity accounts (representing user capital contributions) are properly distinguished from payables and receivables throughout the system.
Implements account lookup logic for user-specific accounts,
specifically Liabilities:Payable and Assets:Receivable.
This allows the system to automatically map Beancount accounts
to corresponding accounts in the Castle system based on user ID.
Improves error messages when user accounts are not properly configured.
Implements a script to import Beancount ledger transactions into the Castle accounting extension.
The script fetches BTC/EUR rates, retrieves accounts from the Castle API, maps users, parses Beancount transactions, converts EUR to sats, and uploads the data to Castle.
Adds error handling, dry-run mode, and detailed logging for improved usability.
Displays equity account status and validates the existence of user equity accounts.
