Annotation of pta/pta_import.pl, Revision 1.24
1.17 schwarze 1: #!/usr/bin/perl
1.1 schwarze 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:
1.13 schwarze 24: my %banks = (
1.16 schwarze 25: "bbva_usa" => \&import_bbva_usa,
1.24 ! freda 26: "capital_one_360" => \&import_capital_one_360,
1.13 schwarze 27: "capital_one_credit" => \&import_capital_one_credit,
28: "chase_credit" => \&import_chase_credit,
1.22 freda 29: "etrade_ira" => \&import_etrade_ira,
1.13 schwarze 30: "optum_hsa" => \&import_optum_hsa,
31: "sparkasse_camt" => \&import_sparkasse_camt,
1.15 schwarze 32: "wellsfargo" => \&import_wellsfargo,
1.13 schwarze 33: );
34:
1.1 schwarze 35: # === SUBROUTINES =====================================================
1.16 schwarze 36:
37: sub import_bbva_usa ($$$) {
38: my ($account, $csv_account, $line) = @_;
1.17 schwarze 39: $line =~
1.16 schwarze 40: m#(\d+)/(\d+)/(\d+),(.*?),\S+,(\(?\d+\.\d+\)?),# or
41: die "parse error: $line";
42: my ($month, $day, $year, $description, $amount) =
43: ($1, $2, $3, $4, $5);
44: $amount =~ s/\((\d+\.\d+)\)/-$1/;
45: return "$year$month$day",
46: get_accounts_by_amount_sign($amount, $account, $csv_account),
47: $description;
48: }
1.1 schwarze 49:
1.10 schwarze 50: sub import_chase_credit ($$$) {
51: my ($account, $csv_account, $line) = @_;
52: my ($trans_date, $post_date, $description, $category,
53: $type, $amount) = split /,/, $line;
54: my ($debit, $credit);
1.17 schwarze 55: $post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#;
1.10 schwarze 56: ($amount, $debit, $credit) =
57: get_accounts_by_amount_sign($amount, $account,
58: $csv_account);
59: return ($post_date, $amount, $debit, $credit, $description);
1.24 ! freda 60: }
! 61:
! 62: sub import_capital_one_360 ($$$) {
! 63: my ($account, $csv_account, $line) = @_;
! 64: my @fields = split /,/, $line;
! 65: $fields[1] =~ s#(\d+)/(\d+)/(\d+)#20$3$1$2#;
! 66: my ($amount, $debit, $credit) =
! 67: get_accounts_by_amount_sign($fields[2], $account,
! 68: $csv_account);
! 69: return ($fields[1], $amount, $debit, $credit, $fields[4]);
1.10 schwarze 70: }
71:
72: sub import_capital_one_credit ($$$) {
73: my ($account, $csv_account, $line) = @_;
74: my ($trans_date, $post_date, $card_num,
75: $description, $category, $csv_debit,
76: $csv_credit) = split /,/, $line;
1.17 schwarze 77: $post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/;
78: my ($amount, $debit, $credit) =
1.10 schwarze 79: get_accounts_by_csv_col($account, $csv_account,
80: $csv_debit, $csv_credit);
81: return ($post_date, $amount, $debit, $credit, $description);
1.22 freda 82: }
83:
84: sub import_etrade_ira ($$$) {
85: my ($account, $csv_account, $line) = @_;
86: my @fields = split /,/, $line;
87: $fields[0] =~ s#(\d+)/(\d+)/(\d+)#20$3$1$2#;
88: my ($amount, $debit, $credit) =
89: get_accounts_by_amount_sign($fields[5], $account,
90: $csv_account);
91: if ($fields[2] eq 'EQ') {
92: $fields[8] .= " [$fields[3]]";
93: }
94: return ($fields[0], $amount, $debit, $credit,
95: join ' quantity ', $fields[8], $fields[4]);
1.10 schwarze 96: }
97:
98: sub import_optum_hsa ($$$) {
99: my ($account, $csv_account, $line) = @_;
100: my ($date, $description, $amount,
101: $type) = split /,/, $line;
102: my ($debit, $credit);
103: $date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/;
104: $amount =~ s/\$//;
105: ($amount, $debit, $credit) =
106: get_accounts_by_amount_sign($amount, $account,
107: $csv_account);
108: return ($date, $amount, $debit, $credit, $description);
109: }
110:
1.11 schwarze 111: sub import_sparkasse_camt ($$$) {
112: my ($account, $csv_account, $line) = @_;
113: my @fields;
114: $_ = $line;
115: push @fields, $1 while s/"([^"]*)";?//;
116: $_ eq "" or die "CAMT parse error before $_ in $line";
117: @fields == 17 or die "not 17 but @fields fields: $line";
118: $fields[1] =~ s/^(\d\d)\.(\d\d)\.(\d\d)$/20$3$2$1/
119: or die "date parse error: $line";
120: $fields[14] =~ s/,/./;
121: return $fields[1],
122: get_accounts_by_amount_sign($fields[14], $account, $csv_account),
123: (join ' ', $fields[11], $fields[4]);
1.15 schwarze 124: }
125:
126: sub import_wellsfargo ($$$) {
127: my ($account, $csv_account, $line) = @_;
128: $line =~
1.19 freda 129: m#^"(\d+)/(\d+)/(\d+)","(-?\d+\.\d+)","\*",".*","(.*?)"$# or
1.15 schwarze 130: die "parse error: $line" ;
131: my ($month, $day, $year, $amount, $description) =
132: ($1, $2, $3, $4, $5);
133: return "$year$month$day",
134: get_accounts_by_amount_sign($amount, $account, $csv_account),
135: $description;
1.11 schwarze 136: }
137:
1.10 schwarze 138: sub get_accounts_by_amount_sign ($$$) {
139: my ($amount, $account, $csv_account) = @_;
140: my ($debit, $credit);
141: if ($amount <= 0) {
142: $amount = substr $amount, 1;
1.17 schwarze 143: $credit = $csv_account;
1.10 schwarze 144: $debit = $account;
145: } else {
1.17 schwarze 146: $debit = $csv_account;
1.10 schwarze 147: $credit = $account;
1.5 schwarze 148: }
1.10 schwarze 149: return ($amount, $debit, $credit);
1.5 schwarze 150: }
1.9 schwarze 151:
1.10 schwarze 152: sub get_accounts_by_csv_col ($$$$) {
153: my ($account, $csv_account, $csv_debit, $csv_credit) = @_;
154: my ($amount, $debit, $credit);
155: if ($csv_debit eq "") {
156: $amount = $csv_credit;
157: $credit = $account;
158: $debit = $csv_account;
159: } else {
160: $amount = $csv_debit;
161: $credit = $csv_account;
162: $debit = $account;
163: }
164: return ($amount, $debit, $credit);
1.9 schwarze 165: }
166:
167: sub usage () {
1.10 schwarze 168: printf STDERR "usage: %s -I accountname csvfilename\n", $0;
1.9 schwarze 169: exit 1;
170: }
171:
1.1 schwarze 172: # === MAIN PROGRAM =====================================================
173:
1.9 schwarze 174: getopts 'I:' or usage;
1.14 schwarze 175: unless ($opt_I) {
176: warn "The option -I is required.";
1.9 schwarze 177: usage;
178: }
1.14 schwarze 179: my $account_name = $opt_I;
180: $banks{$account_name} or die "unknown accountname: $account_name";
1.13 schwarze 181:
182: # Parse the configuration file.
1.23 freda 183: my $fn = "import/" . $account_name . ".txt";
1.14 schwarze 184: open my $in, '<', $fn or die "$fn: $!";
1.20 freda 185: my ($csv_account, $delim, $header, $quote, @compiled, @ignored);
1.9 schwarze 186: while (<$in>) {
187: chomp;
188: next if /^(?:#|$)/;
189: my $line = $_;
1.12 schwarze 190: if (/^ACCOUNT\s+(\S+)$/) {
1.9 schwarze 191: $csv_account and die "duplicate ACCOUNT line: $1";
192: $csv_account = $1;
193: next;
194: }
1.12 schwarze 195: if (/^DELIM\s+(\S)$/) {
196: $delim and die "duplicate DELIM line: $1";
197: $delim = $1;
198: next;
199: }
1.14 schwarze 200: if (/^HEADER\s+(.*)$/) {
201: $header and die "duplicate HEADER line: $1";
202: $header = $1;
203: next;
204: }
1.18 freda 205: if (/^QUOTE\s+(\S)$/) {
206: $quote and die "duplicate QUOTE line: $1";
207: $quote = $1;
208: next;
209: }
1.20 freda 210: if (/^IGNORE\s+(.*)/) {
211: push @ignored, qr/$1/;
212: next;
213: }
1.12 schwarze 214: $delim or die "no DELIM line in $fn";
215: s/^(.*)$delim\s+(\d+)\s+(\S+)// or
1.9 schwarze 216: die "$fn import parse error: $line";
1.12 schwarze 217: push @compiled, {
218: re => [map { qr/$_/ } split /$delim/, $1],
219: ac => $2,
220: id => $3,
221: };
1.1 schwarze 222: }
1.9 schwarze 223: close $in;
224: $csv_account or die "no ACCOUNT line in $fn";
1.13 schwarze 225:
226: # Parse the CSV file from the bank.
1.21 schwarze 227: if (@ARGV) {
228: open STDIN, '<', $ARGV[0] or die "$ARGV[0]: $!";
229: }
230: LINE: while (<STDIN>) {
1.13 schwarze 231: chomp;
232: next if (/^$/);
1.20 freda 233: foreach my $ignore (@ignored) {
234: next LINE if /$ignore/;
235: }
1.13 schwarze 236: my $line = $_;
1.14 schwarze 237: if ($header) {
238: $line eq $header
239: or die "expected HEADER $header\nbut got $line";
240: undef $header;
241: next;
242: }
1.18 freda 243: my $copy_line = $line;
244: my @fields;
245: if ($quote) {
246: push @fields, $1 while $copy_line =~ s/$quote([^$quote]*)$quote$delim?//;
247: } else {
248: @fields = split /$delim/, $line;
249: }
1.13 schwarze 250: my $matches = 0;
251: my ($account, $booking);
252: foreach my $selector (@compiled) {
253: $matches = 1;
254: for (my $i = 0; $i <= $#{$selector->{re}}; $i++) {
255: next if $fields[$i] =~ $selector->{re}[$i];
256: $matches = 0;
257: last;
258: }
259: if ($matches) {
260: $account = $selector->{ac};
261: $booking = $selector->{id};
262: last;
263: }
264: }
265: $matches or die "unmatched CSV line: $line";
266: my ($date, $amount, $debit, $credit, $description) =
267: $banks{$account_name}->($account, $csv_account, $line);
268: $date && $amount && $debit && $credit && $description
269: or die "import parse error: $line";
270: $description =~ s/#//g;
271: print "$date $booking $debit $credit $amount $description\n";
272: }
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