Annotation of pta/pta_import.pl, Revision 1.10
1.1 schwarze 1: #!/usr/bin/perl
2:
3: # Copyright (c) 2020 Freda Bundchen
4:
5: # Permission to use, copy, modify, and distribute this software for any
6: # purpose with or without fee is hereby granted, provided that the above
7: # copyright notice and this permission notice appear in all copies.
8: #
9: # THE SOFTWARE IS PROVIDED "AS IS" AND THE AUTHOR DISCLAIMS ALL WARRANTIES
10: # WITH REGARD TO THIS SOFTWARE INCLUDING ALL IMPLIED WARRANTIES OF
11: # MERCHANTABILITY AND FITNESS. IN NO EVENT SHALL THE AUTHOR BE LIABLE FOR
12: # ANY SPECIAL, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES OR ANY DAMAGES
13: # WHATSOEVER RESULTING FROM LOSS OF USE, DATA OR PROFITS, WHETHER IN AN
14: # ACTION OF CONTRACT, NEGLIGENCE OR OTHER TORTIOUS ACTION, ARISING OUT OF
15: # OR IN CONNECTION WITH THE USE OR PERFORMANCE OF THIS SOFTWARE.
16:
17: use warnings;
18: use strict;
19:
1.9 schwarze 20: use Getopt::Std qw(getopts);
21:
22: our ($opt_I);
23:
1.1 schwarze 24: # === SUBROUTINES =====================================================
25:
1.10 ! schwarze 26: sub import_account ($$$$$) {
! 27: my ($account_name, $accounts_ref, $bookings_ref,
! 28: $compiled_ref, $csv_account) = @_;
! 29: my ($account, $amount, $booking, $credit, $date, $debit,
! 30: $description);
1.5 schwarze 31: chomp(my $header = <>);
1.2 schwarze 32: while (<>) {
1.5 schwarze 33: next if (/^$/);
1.1 schwarze 34: chomp;
1.3 schwarze 35: my $line = $_;
1.5 schwarze 36: foreach my $regex (@$compiled_ref) {
1.3 schwarze 37: if ($line =~ /$regex/) {
1.5 schwarze 38: $account = %$accounts_ref{$regex};
39: $booking = %$bookings_ref{$regex};
1.4 schwarze 40: last;
1.3 schwarze 41: }
42: }
1.10 ! schwarze 43: if ($account_name eq "chase_credit") {
! 44: ($date, $amount, $debit, $credit,
! 45: $description) =
! 46: import_chase_credit($account,
! 47: $csv_account, $line);
! 48: } elsif ($account_name eq "capital_one_credit") {
! 49: ($date, $amount, $debit, $credit,
! 50: $description) =
! 51: import_capital_one_credit($account,
! 52: $csv_account, $line);
! 53: } elsif ($account_name eq "optum_hsa") {
! 54: ($date, $amount, $debit, $credit,
! 55: $description) =
! 56: import_optum_hsa($account,
! 57: $csv_account, $line);
! 58: } else {
! 59: die "undefined format: $account_name";
! 60: }
! 61: unless ($date && $booking && $debit && $credit &&
! 62: $amount && $description) {
1.5 schwarze 63: die "import parse error: $line";
1.3 schwarze 64: }
1.10 ! schwarze 65: $description =~ s/#//g;
! 66: print "$date $booking $debit $credit $amount " .
1.1 schwarze 67: "$description\n";
68: }
69: }
70:
1.10 ! schwarze 71: sub import_chase_credit ($$$) {
! 72: my ($account, $csv_account, $line) = @_;
! 73: my ($trans_date, $post_date, $description, $category,
! 74: $type, $amount) = split /,/, $line;
! 75: my ($debit, $credit);
! 76: $post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#;
! 77: ($amount, $debit, $credit) =
! 78: get_accounts_by_amount_sign($amount, $account,
! 79: $csv_account);
! 80: return ($post_date, $amount, $debit, $credit, $description);
! 81: }
! 82:
! 83: sub import_capital_one_credit ($$$) {
! 84: my ($account, $csv_account, $line) = @_;
! 85: my ($trans_date, $post_date, $card_num,
! 86: $description, $category, $csv_debit,
! 87: $csv_credit) = split /,/, $line;
! 88: $post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/;
! 89: my ($amount, $debit, $credit) =
! 90: get_accounts_by_csv_col($account, $csv_account,
! 91: $csv_debit, $csv_credit);
! 92: return ($post_date, $amount, $debit, $credit, $description);
! 93: }
! 94:
! 95: sub import_optum_hsa ($$$) {
! 96: my ($account, $csv_account, $line) = @_;
! 97: my ($date, $description, $amount,
! 98: $type) = split /,/, $line;
! 99: my ($debit, $credit);
! 100: $date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/;
! 101: $amount =~ s/\$//;
! 102: ($amount, $debit, $credit) =
! 103: get_accounts_by_amount_sign($amount, $account,
! 104: $csv_account);
! 105: return ($date, $amount, $debit, $credit, $description);
! 106: }
! 107:
! 108: sub get_accounts_by_amount_sign ($$$) {
! 109: my ($amount, $account, $csv_account) = @_;
! 110: my ($debit, $credit);
! 111: if ($amount <= 0) {
! 112: $amount = substr $amount, 1;
! 113: $credit = $csv_account;
! 114: $debit = $account;
! 115: } else {
! 116: $debit = $csv_account;
! 117: $credit = $account;
1.5 schwarze 118: }
1.10 ! schwarze 119: return ($amount, $debit, $credit);
1.5 schwarze 120: }
1.9 schwarze 121:
1.10 ! schwarze 122: sub get_accounts_by_csv_col ($$$$) {
! 123: my ($account, $csv_account, $csv_debit, $csv_credit) = @_;
! 124: my ($amount, $debit, $credit);
! 125: if ($csv_debit eq "") {
! 126: $amount = $csv_credit;
! 127: $credit = $account;
! 128: $debit = $csv_account;
! 129: } else {
! 130: $amount = $csv_debit;
! 131: $credit = $csv_account;
! 132: $debit = $account;
! 133: }
! 134: return ($amount, $debit, $credit);
1.9 schwarze 135: }
136:
137: sub usage () {
1.10 ! schwarze 138: printf STDERR "usage: %s -I accountname csvfilename\n", $0;
1.9 schwarze 139: exit 1;
140: }
141:
1.1 schwarze 142: # === MAIN PROGRAM =====================================================
143:
1.10 ! schwarze 144: my ($csv_account, $fn, $in, $account_name, %accounts, %bookings, @compiled);
1.9 schwarze 145: getopts 'I:' or usage;
146: if ($opt_I) {
1.10 ! schwarze 147: $account_name = $opt_I;
! 148: $fn = "import_" . $account_name . ".txt";
1.9 schwarze 149: open $in, $fn or die "$fn: $!";
1.1 schwarze 150: } else {
1.9 schwarze 151: usage;
152: }
153: while (<$in>) {
154: chomp;
155: next if /^(?:#|$)/;
156: my $line = $_;
157: if (/^ACCOUNT\s+(\d+)$/) {
158: $csv_account and die "duplicate ACCOUNT line: $1";
159: $csv_account = $1;
160: next;
161: }
162: s/^(.*),\s+(\d+)\s+(\S+)// or
163: die "$fn import parse error: $line";
164: my ($reg, $account, $booking) = ($1, $2, $3);
165: $reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g;
166: $reg = qr/$reg/;
167: push @compiled, $reg;
168: $bookings{$reg} = $booking;
169: $accounts{$reg} = $account;
1.1 schwarze 170: }
1.9 schwarze 171: close $in;
172: $csv_account or die "no ACCOUNT line in $fn";
1.10 ! schwarze 173: import_account($account_name, \%accounts, \%bookings,
! 174: \@compiled, $csv_account);
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