=================================================================== RCS file: /cvs/pta/pta_import.pl,v retrieving revision 1.12 retrieving revision 1.15 diff -u -p -r1.12 -r1.15 --- pta/pta_import.pl 2020/11/17 15:31:02 1.12 +++ pta/pta_import.pl 2020/11/18 23:44:46 1.15 @@ -21,66 +21,16 @@ use Getopt::Std qw(getopts); our ($opt_I); +my %banks = ( + "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_account ($$$$) { - my ($account_name, $compiled_ref, $delim, $csv_account) = @_; - my ($account, $amount, $booking, $credit, $date, $debit, - $description); - chomp(my $header = <>); - while (<>) { - next if (/^$/); - chomp; - my $line = $_; - my @fields = split /$delim/, $line; - my $matches = 0; - foreach my $selector (@$compiled_ref) { - $matches = 1; - for (my $i = 0; $i <= $#{$selector->{re}}; $i++) { - next if $fields[$i] =~ $selector->{re}[$i]; - $matches = 0; - last; - } - if ($matches) { - $account = $selector->{ac}; - $booking = $selector->{id}; - last; - } - } - $matches or die "unmatched CSV line: $line"; - if ($account_name eq "chase_credit") { - ($date, $amount, $debit, $credit, - $description) = - import_chase_credit($account, - $csv_account, $line); - } elsif ($account_name eq "capital_one_credit") { - ($date, $amount, $debit, $credit, - $description) = - import_capital_one_credit($account, - $csv_account, $line); - } elsif ($account_name eq "optum_hsa") { - ($date, $amount, $debit, $credit, - $description) = - import_optum_hsa($account, - $csv_account, $line); - } elsif ($account_name eq "sparkasse_camt") { - ($date, $amount, $debit, $credit, - $description) = - import_sparkasse_camt($account, - $csv_account, $line); - } else { - die "undefined format: $account_name"; - } - unless ($date && $booking && $debit && $credit && - $amount && $description) { - die "import parse error: $line"; - } - $description =~ s/#//g; - print "$date $booking $debit $credit $amount " . - "$description\n"; - } -} - sub import_chase_credit ($$$) { my ($account, $csv_account, $line) = @_; my ($trans_date, $post_date, $description, $category, @@ -133,6 +83,18 @@ 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, $credit); @@ -169,15 +131,18 @@ sub usage () { # === MAIN PROGRAM ===================================================== -my ($csv_account, $fn, $in, $account_name, $delim, @compiled); getopts 'I:' or usage; -if ($opt_I) { - $account_name = $opt_I; - $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, $header, @compiled); while (<$in>) { chomp; next if /^(?:#|$)/; @@ -192,6 +157,11 @@ while (<$in>) { $delim = $1; next; } + if (/^HEADER\s+(.*)$/) { + $header and die "duplicate HEADER line: $1"; + $header = $1; + next; + } $delim or die "no DELIM line in $fn"; s/^(.*)$delim\s+(\d+)\s+(\S+)// or die "$fn import parse error: $line"; @@ -203,4 +173,39 @@ while (<$in>) { } close $in; $csv_account or die "no ACCOUNT line in $fn"; -import_account($account_name, \@compiled, $delim, $csv_account); + +# Parse the CSV file from the bank. +while (<>) { + chomp; + next if (/^$/); + my $line = $_; + if ($header) { + $line eq $header + or die "expected HEADER $header\nbut got $line"; + undef $header; + next; + } + my @fields = split /$delim/, $line; + my $matches = 0; + my ($account, $booking); + foreach my $selector (@compiled) { + $matches = 1; + for (my $i = 0; $i <= $#{$selector->{re}}; $i++) { + next if $fields[$i] =~ $selector->{re}[$i]; + $matches = 0; + last; + } + if ($matches) { + $account = $selector->{ac}; + $booking = $selector->{id}; + last; + } + } + $matches or die "unmatched CSV line: $line"; + my ($date, $amount, $debit, $credit, $description) = + $banks{$account_name}->($account, $csv_account, $line); + $date && $amount && $debit && $credit && $description + or die "import parse error: $line"; + $description =~ s/#//g; + print "$date $booking $debit $credit $amount $description\n"; +}