=================================================================== RCS file: /cvs/pta/pta_import.pl,v retrieving revision 1.13 retrieving revision 1.21 diff -u -p -r1.13 -r1.21 --- pta/pta_import.pl 2020/11/18 21:32:16 1.13 +++ pta/pta_import.pl 2020/11/25 12:46:41 1.21 @@ -1,4 +1,4 @@ -#!/usr/bin/perl +#!/usr/bin/perl # Copyright (c) 2020 Freda Bundchen @@ -22,20 +22,35 @@ use Getopt::Std qw(getopts); our ($opt_I); my %banks = ( + "bbva_usa" => \&import_bbva_usa, "capital_one_credit" => \&import_capital_one_credit, "chase_credit" => \&import_chase_credit, "optum_hsa" => \&import_optum_hsa, "sparkasse_camt" => \&import_sparkasse_camt, + "wellsfargo" => \&import_wellsfargo, ); # === SUBROUTINES ===================================================== +sub import_bbva_usa ($$$) { + my ($account, $csv_account, $line) = @_; + $line =~ + m#(\d+)/(\d+)/(\d+),(.*?),\S+,(\(?\d+\.\d+\)?),# or + die "parse error: $line"; + my ($month, $day, $year, $description, $amount) = + ($1, $2, $3, $4, $5); + $amount =~ s/\((\d+\.\d+)\)/-$1/; + return "$year$month$day", + get_accounts_by_amount_sign($amount, $account, $csv_account), + $description; +} + sub import_chase_credit ($$$) { my ($account, $csv_account, $line) = @_; my ($trans_date, $post_date, $description, $category, $type, $amount) = split /,/, $line; my ($debit, $credit); - $post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; + $post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; ($amount, $debit, $credit) = get_accounts_by_amount_sign($amount, $account, $csv_account); @@ -47,8 +62,8 @@ sub import_capital_one_credit ($$$) { my ($trans_date, $post_date, $card_num, $description, $category, $csv_debit, $csv_credit) = split /,/, $line; - $post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; - my ($amount, $debit, $credit) = + $post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; + my ($amount, $debit, $credit) = get_accounts_by_csv_col($account, $csv_account, $csv_debit, $csv_credit); return ($post_date, $amount, $debit, $credit, $description); @@ -82,15 +97,27 @@ sub import_sparkasse_camt ($$$) { (join ' ', $fields[11], $fields[4]); } +sub import_wellsfargo ($$$) { + my ($account, $csv_account, $line) = @_; + $line =~ + m#^"(\d+)/(\d+)/(\d+)","(-?\d+\.\d+)","\*",".*","(.*?)"$# or + die "parse error: $line" ; + my ($month, $day, $year, $amount, $description) = + ($1, $2, $3, $4, $5); + return "$year$month$day", + get_accounts_by_amount_sign($amount, $account, $csv_account), + $description; +} + sub get_accounts_by_amount_sign ($$$) { my ($amount, $account, $csv_account) = @_; my ($debit, $credit); if ($amount <= 0) { $amount = substr $amount, 1; - $credit = $csv_account; + $credit = $csv_account; $debit = $account; } else { - $debit = $csv_account; + $debit = $csv_account; $credit = $account; } return ($amount, $debit, $credit); @@ -118,20 +145,18 @@ sub usage () { # === MAIN PROGRAM ===================================================== -my ($csv_account, $fn, $in, $account_name, $delim, @compiled); - -# Parse command line arguments. getopts 'I:' or usage; -if ($opt_I) { - $account_name = $opt_I; - $banks{$account_name} or die "unknown accountname: $account_name"; - $fn = "import_" . $account_name . ".txt"; - open $in, $fn or die "$fn: $!"; -} else { +unless ($opt_I) { + warn "The option -I is required."; usage; } +my $account_name = $opt_I; +$banks{$account_name} or die "unknown accountname: $account_name"; # Parse the configuration file. +my $fn = "import_" . $account_name . ".txt"; +open my $in, '<', $fn or die "$fn: $!"; +my ($csv_account, $delim, $header, $quote, @compiled, @ignored); while (<$in>) { chomp; next if /^(?:#|$)/; @@ -146,6 +171,20 @@ while (<$in>) { $delim = $1; next; } + if (/^HEADER\s+(.*)$/) { + $header and die "duplicate HEADER line: $1"; + $header = $1; + next; + } + if (/^QUOTE\s+(\S)$/) { + $quote and die "duplicate QUOTE line: $1"; + $quote = $1; + next; + } + if (/^IGNORE\s+(.*)/) { + push @ignored, qr/$1/; + next; + } $delim or die "no DELIM line in $fn"; s/^(.*)$delim\s+(\d+)\s+(\S+)// or die "$fn import parse error: $line"; @@ -159,12 +198,29 @@ close $in; $csv_account or die "no ACCOUNT line in $fn"; # Parse the CSV file from the bank. -chomp(my $header = <>); -while (<>) { +if (@ARGV) { + open STDIN, '<', $ARGV[0] or die "$ARGV[0]: $!"; +} +LINE: while () { chomp; next if (/^$/); + foreach my $ignore (@ignored) { + next LINE if /$ignore/; + } my $line = $_; - my @fields = split /$delim/, $line; + if ($header) { + $line eq $header + or die "expected HEADER $header\nbut got $line"; + undef $header; + next; + } + my $copy_line = $line; + my @fields; + if ($quote) { + push @fields, $1 while $copy_line =~ s/$quote([^$quote]*)$quote$delim?//; + } else { + @fields = split /$delim/, $line; + } my $matches = 0; my ($account, $booking); foreach my $selector (@compiled) {