version 1.10, 2020/11/12 21:54:23 |
version 1.11, 2020/11/17 14:13:31 |
Line 55 sub import_account ($$$$$) { |
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Line 55 sub import_account ($$$$$) { |
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$description) = |
$description) = |
import_optum_hsa($account, |
import_optum_hsa($account, |
$csv_account, $line); |
$csv_account, $line); |
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} elsif ($account_name eq "sparkasse_camt") { |
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($date, $amount, $debit, $credit, |
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$description) = |
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import_sparkasse_camt($account, |
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$csv_account, $line); |
} else { |
} else { |
die "undefined format: $account_name"; |
die "undefined format: $account_name"; |
} |
} |
Line 105 sub import_optum_hsa ($$$) { |
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Line 110 sub import_optum_hsa ($$$) { |
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return ($date, $amount, $debit, $credit, $description); |
return ($date, $amount, $debit, $credit, $description); |
} |
} |
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sub import_sparkasse_camt ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my @fields; |
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$_ = $line; |
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push @fields, $1 while s/"([^"]*)";?//; |
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$_ eq "" or die "CAMT parse error before $_ in $line"; |
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@fields == 17 or die "not 17 but @fields fields: $line"; |
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$fields[1] =~ s/^(\d\d)\.(\d\d)\.(\d\d)$/20$3$2$1/ |
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or die "date parse error: $line"; |
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$fields[14] =~ s/,/./; |
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return $fields[1], |
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get_accounts_by_amount_sign($fields[14], $account, $csv_account), |
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(join ' ', $fields[11], $fields[4]); |
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} |
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sub get_accounts_by_amount_sign ($$$) { |
sub get_accounts_by_amount_sign ($$$) { |
my ($amount, $account, $csv_account) = @_; |
my ($amount, $account, $csv_account) = @_; |
my ($debit, $credit); |
my ($debit, $credit); |
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$csv_account = $1; |
$csv_account = $1; |
next; |
next; |
} |
} |
s/^(.*),\s+(\d+)\s+(\S+)// or |
/^(.*)[,;]\s+(\d+)\s+(\S+)$/ or |
die "$fn import parse error: $line"; |
die "$fn import parse error: $line"; |
my ($reg, $account, $booking) = ($1, $2, $3); |
my ($reg, $account, $booking) = ($1, $2, $3); |
$reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; |
if ($account_name eq 'sparkasse_camt') { |
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$reg =~ s/(?:^|(?<=;))(?:$|(?=;))/"[^"]*"/g; |
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} else { |
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$reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; |
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} |
$reg = qr/$reg/; |
$reg = qr/$reg/; |
push @compiled, $reg; |
push @compiled, $reg; |
$bookings{$reg} = $booking; |
$bookings{$reg} = $booking; |