=================================================================== RCS file: /cvs/pta/pta_import.pl,v retrieving revision 1.4 retrieving revision 1.5 diff -u -p -r1.4 -r1.5 --- pta/pta_import.pl 2020/11/03 09:14:03 1.4 +++ pta/pta_import.pl 2020/11/10 17:15:08 1.5 @@ -19,16 +19,28 @@ use strict; # === SUBROUTINES ===================================================== -sub import_chase_credit_card { - my $csv_account = "1234"; # DEBUG. hard-coded for now - my $fn = 'import_chase_credit.txt'; - my (@compiled, %bookings, %accounts); +sub parse_import_file { + my $fn = $_[0]; + my (@compiled, %bookings, %accounts, $import_type); + my $csv_account = ""; + if ($fn eq "import_chase_credit.txt") { + $import_type = "chase_credit"; + } elsif ($fn eq "import_capital_one_credit.txt") { + $import_type = "capital_one_credit"; + } else { + die "Undefined import type for: $fn"; + } open my $in, $fn or die "$fn: $!"; while (<$in>) { chomp; next if /^(?:#|$)/; my $line = $_; - s/^(.*),\s+(\d+)\s+(\S+)// or + if (/^ACCOUNT/) { + $csv_account = $line; + $csv_account =~ s/^ACCOUNT\s+(\d+)$/$1/; + next; + } + s/^(.*),\s+(\d+)\s+(\S+)// or die "$fn import parse error: $line"; my ($reg, $account, $booking) = ($1, $2, $3); $reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; @@ -38,25 +50,36 @@ sub import_chase_credit_card { $accounts{$reg} = $account; } close $in; + die "CSV account not defined in $fn" if ($csv_account eq ""); + return (\%bookings, \%accounts, \@compiled, $csv_account, $import_type); +} + +sub import_chase_credit_card { + my ($bookings_ref, $accounts_ref, $compiled_ref, + $csv_account) = @_; + my ($trans_date, $post_date, $description, $category, + $type, $amount); + chomp(my $header = <>); while (<>) { + next if (/^$/); chomp; s#(\d+)/(\d+)/(\d+)#$3$1$2#g; my $line = $_; - my ($trans_date, $post_date, $description, $category, + ($trans_date, $post_date, $description, $category, $type, $amount) = split /,/; $description =~ s/#//g; my ($debit, $credit); my $booking = ""; my $account = ""; - foreach my $regex (@compiled) { + foreach my $regex (@$compiled_ref) { if ($line =~ /$regex/) { - $account = $accounts{$regex}; - $booking = $bookings{$regex}; + $account = %$accounts_ref{$regex}; + $booking = %$bookings_ref{$regex}; last; } } if ($booking eq "" || $account eq "") { - die "$fn import parse error: $line"; + die "import parse error: $line"; } if ($amount <= 0) { $amount = substr $amount, 1; @@ -71,14 +94,61 @@ sub import_chase_credit_card { } } +sub import_capital_one_credit_card { + my ($bookings_ref, $accounts_ref, $compiled_ref, + $csv_account) = @_; + my ($trans_date, $post_date, $card_num, $description, + $category, $csv_debit, $csv_credit, $amount); + chomp(my $header = <>); + while (<>) { + next if (/^$/); + chomp; + s/(\d+)-(\d+)-(\d+)/$1$2$3/g; + my $line = $_; + ($trans_date, $post_date, $card_num, $description, + $category, , $csv_debit, $csv_credit) = split /,/; + $description =~ s/#//g; + my ($debit, $credit); + my $booking = ""; + my $account = ""; + foreach my $regex (@$compiled_ref) { + if ($line =~ /$regex/) { + $account = %$accounts_ref{$regex}; + $booking = %$bookings_ref{$regex}; + last; + } + } + if ($booking eq "" || $account eq "") { + die "import parse error: $line"; + } + if ($csv_debit =~ /^$/) { + $amount = $csv_credit; + $credit = $account; + $debit = $csv_account; + } else { + $amount = $csv_debit; + $credit = $csv_account; + $debit = $account; + } + print "$post_date $booking $debit $credit $amount " . + "$description\n"; + } +} # === MAIN PROGRAM ===================================================== -my ($chase_credit_card_header, $firstLine); -$chase_credit_card_header = "Transaction Date,Post Date," . - "Description,Category,Type,Amount"; -chomp($firstLine = <>); -if ($firstLine eq $chase_credit_card_header) { - import_chase_credit_card; +# This begins the user-editable section to select the formatting file. +my $fn = "import_capital_one_credit.txt"; +# my $fn = "import_chase_credit.txt"; +# This ends the user-editable section to select the formatting file. + +my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account, $import_type) = + parse_import_file($fn); +if ($import_type eq "chase_credit") { + import_chase_credit_card($bookings_ref, $accounts_ref, + $compiled_ref, $csv_account); +} elsif ($import_type eq "capital_one_credit") { + import_capital_one_credit_card($bookings_ref, $accounts_ref, + $compiled_ref, $csv_account); } else { - die "Undefined header: $firstLine"; + die "Undefined import type: $import_type"; }