version 1.2, 2020/11/01 20:12:08 |
version 1.11, 2020/11/17 14:13:31 |
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use warnings; |
use warnings; |
use strict; |
use strict; |
use autodie; |
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# Please change the account numbers below to match the |
use Getopt::Std qw(getopts); |
# desired accounts in your accounts.txt. |
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my %accounts = ( |
our ($opt_I); |
CHASE_CREDIT_CARD => '1234', |
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CHASE_PAYMENT_ACCOUNT => '5678', |
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AUTO => '1111', |
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BILLS => '2222', |
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FEES => '3333', |
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FOOD => '4444', |
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GAS => '5555', |
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GIFTS => '6666', |
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GROCERIES => '7777', |
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HEALTH => '8888', |
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HOME => '9999', |
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PERSONAL => '9998', |
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PRO => '9997', |
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SHOP => '9996' |
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); |
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# This is the end of the user-configurable section. |
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# === SUBROUTINES ===================================================== |
# === SUBROUTINES ===================================================== |
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sub import_chase_credit_card() { |
sub import_account ($$$$$) { |
my %categories = ( |
my ($account_name, $accounts_ref, $bookings_ref, |
'Automotive' => 'AUTO', |
$compiled_ref, $csv_account) = @_; |
'Bills & Utilities' => 'BILLS', |
my ($account, $amount, $booking, $credit, $date, $debit, |
'Fees & Adjustments' => 'FEES', |
$description); |
'Food & Drink' => 'FOOD', |
chomp(my $header = <>); |
'Gas' => 'GAS', |
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'Gifts & Donations' => 'GIFTS', |
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'Groceries' => 'GROCERIES', |
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'Health & Wellness' => 'HEALTH', |
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'Home' => 'HOME', |
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'Personal' => 'PERSONAL', |
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'Professional Services' => 'PRO', |
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'Shopping' => 'SHOP' |
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); |
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while (<>) { |
while (<>) { |
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next if (/^$/); |
chomp; |
chomp; |
my ($trans_date, $post_date, $description, $category, |
my $line = $_; |
$type, $amount) = split /,/; |
foreach my $regex (@$compiled_ref) { |
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if ($line =~ /$regex/) { |
$trans_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
$account = %$accounts_ref{$regex}; |
$post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
$booking = %$bookings_ref{$regex}; |
$description =~ s/#//g; |
last; |
my $booking = $categories{$category} || |
} |
'CHASE_PAYMENT_ACCOUNT'; |
} |
my $contra = $accounts{$booking}; |
if ($account_name eq "chase_credit") { |
my ($debit, $credit); |
($date, $amount, $debit, $credit, |
if ($amount <= 0) { |
$description) = |
$amount = substr $amount, 1; |
import_chase_credit($account, |
$credit = $accounts{CHASE_CREDIT_CARD}; |
$csv_account, $line); |
$debit = $contra; |
} elsif ($account_name eq "capital_one_credit") { |
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($date, $amount, $debit, $credit, |
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$description) = |
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import_capital_one_credit($account, |
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$csv_account, $line); |
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} elsif ($account_name eq "optum_hsa") { |
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($date, $amount, $debit, $credit, |
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$description) = |
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import_optum_hsa($account, |
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$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 { |
$debit = $accounts{CHASE_CREDIT_CARD}; |
die "undefined format: $account_name"; |
$credit = $contra; |
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} |
} |
print "$post_date $booking $debit $credit $amount " . |
unless ($date && $booking && $debit && $credit && |
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$amount && $description) { |
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die "import parse error: $line"; |
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} |
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$description =~ s/#//g; |
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print "$date $booking $debit $credit $amount " . |
"$description\n"; |
"$description\n"; |
} |
} |
} |
} |
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# === MAIN PROGRAM ===================================================== |
sub import_chase_credit ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my ($trans_date, $post_date, $description, $category, |
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$type, $amount) = split /,/, $line; |
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my ($debit, $credit); |
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$post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
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($amount, $debit, $credit) = |
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get_accounts_by_amount_sign($amount, $account, |
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$csv_account); |
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return ($post_date, $amount, $debit, $credit, $description); |
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} |
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my $chase_credit_card_header = "Transaction Date,Post Date," . |
sub import_capital_one_credit ($$$) { |
"Description,Category,Type,Amount"; |
my ($account, $csv_account, $line) = @_; |
my $firstLine; |
my ($trans_date, $post_date, $card_num, |
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$description, $category, $csv_debit, |
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$csv_credit) = split /,/, $line; |
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$post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; |
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my ($amount, $debit, $credit) = |
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get_accounts_by_csv_col($account, $csv_account, |
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$csv_debit, $csv_credit); |
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return ($post_date, $amount, $debit, $credit, $description); |
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} |
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chomp($firstLine = <>); |
sub import_optum_hsa ($$$) { |
if ($firstLine eq $chase_credit_card_header) { |
my ($account, $csv_account, $line) = @_; |
import_chase_credit_card; |
my ($date, $description, $amount, |
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$type) = split /,/, $line; |
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my ($debit, $credit); |
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$date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; |
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$amount =~ s/\$//; |
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($amount, $debit, $credit) = |
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get_accounts_by_amount_sign($amount, $account, |
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$csv_account); |
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return ($date, $amount, $debit, $credit, $description); |
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} |
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sub import_sparkasse_camt ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my @fields; |
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$_ = $line; |
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push @fields, $1 while s/"([^"]*)";?//; |
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$_ eq "" or die "CAMT parse error before $_ in $line"; |
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@fields == 17 or die "not 17 but @fields fields: $line"; |
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$fields[1] =~ s/^(\d\d)\.(\d\d)\.(\d\d)$/20$3$2$1/ |
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or die "date parse error: $line"; |
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$fields[14] =~ s/,/./; |
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return $fields[1], |
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get_accounts_by_amount_sign($fields[14], $account, $csv_account), |
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(join ' ', $fields[11], $fields[4]); |
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} |
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sub get_accounts_by_amount_sign ($$$) { |
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my ($amount, $account, $csv_account) = @_; |
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my ($debit, $credit); |
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if ($amount <= 0) { |
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$amount = substr $amount, 1; |
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$credit = $csv_account; |
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$debit = $account; |
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} else { |
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$debit = $csv_account; |
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$credit = $account; |
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} |
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return ($amount, $debit, $credit); |
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} |
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sub get_accounts_by_csv_col ($$$$) { |
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my ($account, $csv_account, $csv_debit, $csv_credit) = @_; |
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my ($amount, $debit, $credit); |
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if ($csv_debit eq "") { |
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$amount = $csv_credit; |
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$credit = $account; |
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$debit = $csv_account; |
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} else { |
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$amount = $csv_debit; |
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$credit = $csv_account; |
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$debit = $account; |
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} |
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return ($amount, $debit, $credit); |
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} |
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sub usage () { |
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printf STDERR "usage: %s -I accountname csvfilename\n", $0; |
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exit 1; |
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} |
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# === MAIN PROGRAM ===================================================== |
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my ($csv_account, $fn, $in, $account_name, %accounts, %bookings, @compiled); |
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getopts 'I:' or usage; |
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if ($opt_I) { |
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$account_name = $opt_I; |
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$fn = "import_" . $account_name . ".txt"; |
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open $in, $fn or die "$fn: $!"; |
} else { |
} else { |
print "Undefined bank header\n"; |
usage; |
} |
} |
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while (<$in>) { |
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chomp; |
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next if /^(?:#|$)/; |
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my $line = $_; |
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if (/^ACCOUNT\s+(\d+)$/) { |
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$csv_account and die "duplicate ACCOUNT line: $1"; |
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$csv_account = $1; |
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next; |
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} |
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/^(.*)[,;]\s+(\d+)\s+(\S+)$/ or |
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die "$fn import parse error: $line"; |
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my ($reg, $account, $booking) = ($1, $2, $3); |
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if ($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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} |
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$reg = qr/$reg/; |
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push @compiled, $reg; |
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$bookings{$reg} = $booking; |
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$accounts{$reg} = $account; |
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} |
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close $in; |
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$csv_account or die "no ACCOUNT line in $fn"; |
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import_account($account_name, \%accounts, \%bookings, |
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\@compiled, $csv_account); |