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fix(accounting): Banana I&E export uses the 'Category' column (not 'ContraAccount')

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Real Banana Income & Expense files name the category column 'Category', not
'ContraAccount' (which the doc listed but is a double-entry concept) — so the
income/expense account never landed and Banana warned 'ContraAccount column not
found'. Use 'Category'. VatCode stays (it only warns on a non-VAT-enabled file;
amounts are gross). Test updated.
This commit is contained in:
Luca
2026-06-15 23:17:57 +02:00
parent 0c0fb29770
commit 53a16f9f6f
2 changed files with 13 additions and 11 deletions
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backend/src/services/ledgerService.js
+10 -8
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@@ -429,19 +429,21 @@ async function exportPostings({ from, to, currency, format = 'generic' } = {}) {
} else if (fmt === 'banana_ie') {
// Banana Income & Expense (cash-book / Einnahmen-Ausgaben) import — for a
// file that is NOT double-entry. Columns: Date, Doc, Description, Income,
// Expenses, ContraAccount (the income/expense account — banana.ch doc 9946),
// VatCode. Revenue → gross in Income + the revenue account; cost → gross in
// Expenses + the expense account. Amount is gross; VatCode expands the VAT.
// Same TAB-separated .txt shape as double-entry.
headers = ['Date', 'Doc', 'Description', 'Income', 'Expenses', 'ContraAccount', 'VatCode'];
// Expenses, Category (the income/expense category account), VatCode. NOTE:
// the category column's NameXml in an I&E file is "Category" (verified
// against a real Banana file) — NOT the double-entry "ContraAccount".
// Revenue → gross in Income + the revenue account; cost → gross in Expenses
// + the expense account. VatCode warns harmlessly on a non-VAT file. Same
// TAB-separated .txt shape as double-entry.
headers = ['Date', 'Doc', 'Description', 'Income', 'Expenses', 'Category', 'VatCode'];
rowOf = (p) => {
const isRevenue = p.source === 'revenue';
const amount = minorToDecimal(p.grossMinor);
// Contra = the P&L account: revenue account (credit side) for income,
// Category = the P&L account: revenue account (credit side) for income,
// expense account (debit side) for costs.
const contra = isRevenue ? p.creditAccount : p.debitAccount;
const category = isRevenue ? p.creditAccount : p.debitAccount;
return [dateOnly(p.date), p.docNumber, p.description,
isRevenue ? amount : '', isRevenue ? '' : amount, contra, p.vatCode];
isRevenue ? amount : '', isRevenue ? '' : amount, category, p.vatCode];
};
} else if (fmt === 'bexio') {
// bexio manual-entry import.