=================================================================== RCS file: /cvs/pta/pta_import.pl,v retrieving revision 1.15 retrieving revision 1.23 diff -u -p -r1.15 -r1.23 --- pta/pta_import.pl 2020/11/18 23:44:46 1.15 +++ pta/pta_import.pl 2020/11/26 19:39:43 1.23 @@ -1,4 +1,4 @@ -#!/usr/bin/perl +#!/usr/bin/perl # Copyright (c) 2020 Freda Bundchen @@ -22,8 +22,10 @@ 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, + "etrade_ira" => \&import_etrade_ira, "optum_hsa" => \&import_optum_hsa, "sparkasse_camt" => \&import_sparkasse_camt, "wellsfargo" => \&import_wellsfargo, @@ -31,12 +33,25 @@ my %banks = ( # === 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 ($$$) { my ($account, $csv_account, $line) = @_; my ($trans_date, $post_date, $description, $category, $type, $amount) = split /,/, $line; my ($debit, $credit); - $post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; + $post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; ($amount, $debit, $credit) = get_accounts_by_amount_sign($amount, $account, $csv_account); @@ -48,13 +63,27 @@ sub import_capital_one_credit ($$$) { 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); } +sub import_etrade_ira ($$$) { + my ($account, $csv_account, $line) = @_; + my @fields = split /,/, $line; + $fields[0] =~ s#(\d+)/(\d+)/(\d+)#20$3$1$2#; + my ($amount, $debit, $credit) = + get_accounts_by_amount_sign($fields[5], $account, + $csv_account); + if ($fields[2] eq 'EQ') { + $fields[8] .= " [$fields[3]]"; + } + return ($fields[0], $amount, $debit, $credit, + join ' quantity ', $fields[8], $fields[4]); +} + sub import_optum_hsa ($$$) { my ($account, $csv_account, $line) = @_; my ($date, $description, $amount, @@ -86,7 +115,7 @@ sub import_sparkasse_camt ($$$) { sub import_wellsfargo ($$$) { my ($account, $csv_account, $line) = @_; $line =~ - m#^"(\d+)/(\d+)/(\d+)","(-?\d+\.\d+)","\*","","(.*?)"$# or + m#^"(\d+)/(\d+)/(\d+)","(-?\d+\.\d+)","\*",".*","(.*?)"$# or die "parse error: $line" ; my ($month, $day, $year, $amount, $description) = ($1, $2, $3, $4, $5); @@ -100,10 +129,10 @@ sub get_accounts_by_amount_sign ($$$) { 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); @@ -140,9 +169,9 @@ my $account_name = $opt_I; $banks{$account_name} or die "unknown accountname: $account_name"; # Parse the configuration file. -my $fn = "import_" . $account_name . ".txt"; +my $fn = "import/" . $account_name . ".txt"; open my $in, '<', $fn or die "$fn: $!"; -my ($csv_account, $delim, $header, @compiled); +my ($csv_account, $delim, $header, $quote, @compiled, @ignored); while (<$in>) { chomp; next if /^(?:#|$)/; @@ -162,6 +191,15 @@ while (<$in>) { $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"; @@ -175,9 +213,15 @@ close $in; $csv_account or die "no ACCOUNT line in $fn"; # Parse the CSV file from the bank. -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 = $_; if ($header) { $line eq $header @@ -185,7 +229,13 @@ while (<>) { undef $header; next; } - my @fields = split /$delim/, $line; + 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) {