version 1.5, 2020/11/10 17:15:08 |
version 1.11, 2020/11/17 14:13:31 |
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use warnings; |
use warnings; |
use strict; |
use strict; |
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# === SUBROUTINES ===================================================== |
use Getopt::Std qw(getopts); |
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sub parse_import_file { |
our ($opt_I); |
my $fn = $_[0]; |
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my (@compiled, %bookings, %accounts, $import_type); |
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my $csv_account = ""; |
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if ($fn eq "import_chase_credit.txt") { |
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$import_type = "chase_credit"; |
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} elsif ($fn eq "import_capital_one_credit.txt") { |
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$import_type = "capital_one_credit"; |
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} else { |
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die "Undefined import type for: $fn"; |
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} |
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open my $in, $fn or die "$fn: $!"; |
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while (<$in>) { |
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chomp; |
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next if /^(?:#|$)/; |
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my $line = $_; |
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if (/^ACCOUNT/) { |
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$csv_account = $line; |
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$csv_account =~ s/^ACCOUNT\s+(\d+)$/$1/; |
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next; |
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} |
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s/^(.*),\s+(\d+)\s+(\S+)// or |
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die "$fn import parse error: $line"; |
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my ($reg, $account, $booking) = ($1, $2, $3); |
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$reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; |
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$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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die "CSV account not defined in $fn" if ($csv_account eq ""); |
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return (\%bookings, \%accounts, \@compiled, $csv_account, $import_type); |
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} |
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sub import_chase_credit_card { |
# === SUBROUTINES ===================================================== |
my ($bookings_ref, $accounts_ref, $compiled_ref, |
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$csv_account) = @_; |
sub import_account ($$$$$) { |
my ($trans_date, $post_date, $description, $category, |
my ($account_name, $accounts_ref, $bookings_ref, |
$type, $amount); |
$compiled_ref, $csv_account) = @_; |
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my ($account, $amount, $booking, $credit, $date, $debit, |
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$description); |
chomp(my $header = <>); |
chomp(my $header = <>); |
while (<>) { |
while (<>) { |
next if (/^$/); |
next if (/^$/); |
chomp; |
chomp; |
s#(\d+)/(\d+)/(\d+)#$3$1$2#g; |
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my $line = $_; |
my $line = $_; |
($trans_date, $post_date, $description, $category, |
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$type, $amount) = split /,/; |
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$description =~ s/#//g; |
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my ($debit, $credit); |
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my $booking = ""; |
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my $account = ""; |
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foreach my $regex (@$compiled_ref) { |
foreach my $regex (@$compiled_ref) { |
if ($line =~ /$regex/) { |
if ($line =~ /$regex/) { |
$account = %$accounts_ref{$regex}; |
$account = %$accounts_ref{$regex}; |
Line 78 sub import_chase_credit_card { |
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Line 40 sub import_chase_credit_card { |
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last; |
last; |
} |
} |
} |
} |
if ($booking eq "" || $account eq "") { |
if ($account_name eq "chase_credit") { |
die "import parse error: $line"; |
($date, $amount, $debit, $credit, |
} |
$description) = |
if ($amount <= 0) { |
import_chase_credit($account, |
$amount = substr $amount, 1; |
$csv_account, $line); |
$credit = $csv_account; |
} elsif ($account_name eq "capital_one_credit") { |
$debit = $account; |
($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 = $csv_account; |
die "undefined format: $account_name"; |
$credit = $account; |
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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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sub import_capital_one_credit_card { |
sub import_chase_credit ($$$) { |
my ($bookings_ref, $accounts_ref, $compiled_ref, |
my ($account, $csv_account, $line) = @_; |
$csv_account) = @_; |
my ($trans_date, $post_date, $description, $category, |
my ($trans_date, $post_date, $card_num, $description, |
$type, $amount) = split /,/, $line; |
$category, $csv_debit, $csv_credit, $amount); |
my ($debit, $credit); |
chomp(my $header = <>); |
$post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
while (<>) { |
($amount, $debit, $credit) = |
next if (/^$/); |
get_accounts_by_amount_sign($amount, $account, |
chomp; |
$csv_account); |
s/(\d+)-(\d+)-(\d+)/$1$2$3/g; |
return ($post_date, $amount, $debit, $credit, $description); |
my $line = $_; |
} |
($trans_date, $post_date, $card_num, $description, |
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$category, , $csv_debit, $csv_credit) = split /,/; |
sub import_capital_one_credit ($$$) { |
$description =~ s/#//g; |
my ($account, $csv_account, $line) = @_; |
my ($debit, $credit); |
my ($trans_date, $post_date, $card_num, |
my $booking = ""; |
$description, $category, $csv_debit, |
my $account = ""; |
$csv_credit) = split /,/, $line; |
foreach my $regex (@$compiled_ref) { |
$post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; |
if ($line =~ /$regex/) { |
my ($amount, $debit, $credit) = |
$account = %$accounts_ref{$regex}; |
get_accounts_by_csv_col($account, $csv_account, |
$booking = %$bookings_ref{$regex}; |
$csv_debit, $csv_credit); |
last; |
return ($post_date, $amount, $debit, $credit, $description); |
} |
} |
} |
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if ($booking eq "" || $account eq "") { |
sub import_optum_hsa ($$$) { |
die "import parse error: $line"; |
my ($account, $csv_account, $line) = @_; |
} |
my ($date, $description, $amount, |
if ($csv_debit =~ /^$/) { |
$type) = split /,/, $line; |
$amount = $csv_credit; |
my ($debit, $credit); |
$credit = $account; |
$date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; |
$debit = $csv_account; |
$amount =~ s/\$//; |
} else { |
($amount, $debit, $credit) = |
$amount = $csv_debit; |
get_accounts_by_amount_sign($amount, $account, |
$credit = $csv_account; |
$csv_account); |
$debit = $account; |
return ($date, $amount, $debit, $credit, $description); |
} |
} |
print "$post_date $booking $debit $credit $amount " . |
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"$description\n"; |
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 = $account; |
} |
} |
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return ($amount, $debit, $credit); |
} |
} |
# === MAIN PROGRAM ===================================================== |
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# This begins the user-editable section to select the formatting file. |
sub get_accounts_by_csv_col ($$$$) { |
my $fn = "import_capital_one_credit.txt"; |
my ($account, $csv_account, $csv_debit, $csv_credit) = @_; |
# my $fn = "import_chase_credit.txt"; |
my ($amount, $debit, $credit); |
# This ends the user-editable section to select the formatting file. |
if ($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, $credit); |
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} |
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my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account, $import_type) = |
sub usage () { |
parse_import_file($fn); |
printf STDERR "usage: %s -I accountname csvfilename\n", $0; |
if ($import_type eq "chase_credit") { |
exit 1; |
import_chase_credit_card($bookings_ref, $accounts_ref, |
} |
$compiled_ref, $csv_account); |
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} elsif ($import_type eq "capital_one_credit") { |
# === MAIN PROGRAM ===================================================== |
import_capital_one_credit_card($bookings_ref, $accounts_ref, |
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$compiled_ref, $csv_account); |
my ($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 { |
die "Undefined import type: $import_type"; |
usage; |
} |
} |
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while (<$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); |