#!/usr/bin/perl # Copyright (c) 2020 Freda Bundchen # Permission to use, copy, modify, and distribute this software for any # purpose with or without fee is hereby granted, provided that the above # copyright notice and this permission notice appear in all copies. # # THE SOFTWARE IS PROVIDED "AS IS" AND THE AUTHOR DISCLAIMS ALL WARRANTIES # WITH REGARD TO THIS SOFTWARE INCLUDING ALL IMPLIED WARRANTIES OF # MERCHANTABILITY AND FITNESS. IN NO EVENT SHALL THE AUTHOR BE LIABLE FOR # ANY SPECIAL, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES OR ANY DAMAGES # WHATSOEVER RESULTING FROM LOSS OF USE, DATA OR PROFITS, WHETHER IN AN # ACTION OF CONTRACT, NEGLIGENCE OR OTHER TORTIOUS ACTION, ARISING OUT OF # OR IN CONNECTION WITH THE USE OR PERFORMANCE OF THIS SOFTWARE. use warnings; use strict; use Getopt::Std qw(getopts); our ($opt_I); my %banks = ( "bbva_usa" => \&import_bbva_usa, "capital_one_360" => \&import_capital_one_360, "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, ); # === SUBROUTINES ===================================================== sub usage () { printf STDERR "usage: %s -I accountname csvfilename\n", $0; exit 1; } # === MAIN PROGRAM ===================================================== getopts 'I:' or usage; unless ($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: $!"; my ($cost_center_field, $csv_account, $date_field, $date_format, $delim, $header, $quantity_field, $quote, @amount_fields, @compiled, @description_fields, @ignored); while (<$in>) { chomp; next if /^(?:#|$)/; my $line = $_; if (/^ACCOUNT\s+(\S+)$/) { $csv_account and die "duplicate ACCOUNT line: $1"; $csv_account = $1; next; } if (s/^AMOUNT\s+//) { push @amount_fields, $1 - 1 while s/(\d+)\s*//; $_ eq '' or die "trailing garbage: AMOUNT ... $_"; next; } if (/^COSTCENTER\s+(\d+)/) { $cost_center_field = $1 - 1; next; } if (/^DATE\s+(\d+)\s+(\S+)/) { $date_field = $1 - 1; $date_format = $2; next; } if (/^DELIM\s+(\S)$/) { $delim and die "duplicate DELIM line: $1"; $delim = $1; next; } if (s/^DESCRIPTION\s+//) { push @description_fields, $1 - 1 while s/(\d+)\s*//; $_ eq '' or die "trailing garbage: DESCRIPTION ... $_"; next; } if (/^HEADER\s+(.*)$/) { $header and die "duplicate HEADER line: $1"; $header = $1; next; } if (/^IGNORE\s+(.*)/) { push @ignored, qr/$1/; next; } if (/^QUANTITY\s+(\d+)/) { $quantity_field = $1 - 1; next; } if (/^QUOTE\s+(\S)$/) { $quote and die "duplicate QUOTE line: $1"; $quote = $1; next; } $delim or die "no DELIM line in $fn"; s/^(.*)$delim\s+(\d+)\s+(\S+)// or die "$fn import parse error: $line"; push @compiled, { re => [map { qr/$_/ } split /$delim/, $1], ac => $2, id => $3, }; } close $in; $csv_account or die "no ACCOUNT line in $fn"; # Parse the CSV file from the bank. 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 or die "expected HEADER $header\nbut got $line"; undef $header; next; } 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) { $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 = $fields[$date_field] or die "date parse error: $line"; if ($date_format eq "MM/DD/YYYY") { $date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; } elsif ($date_format eq "MM/DD/YY") { $date =~ s#(\d+)/(\d+)/(\d+)#20$3$1$2#; } elsif ($date_format eq "YYYY-MM-DD") { $date =~ s#(\d+)-(\d+)-(\d+)#$1$2$3#; } elsif ($date_format eq "DD.MM.YY") { $date =~ s#(\d+)\.(\d+)\.(\d+)#20$3$2$1#; } else { die "unhandled date format: $line"; } foreach my $i (@amount_fields) { if (defined($fields[$i])) { $fields[$i] =~ s/,/./; $fields[$i] =~ s/\$//; $fields[$i] = "-$1" if $fields[$i] =~ /^\((\d+\.\d+)\)/; } } my $debit = $csv_account; my $credit = $account; my $amount = $fields[$amount_fields[-1]] || -$fields[$amount_fields[0]]; if ($amount < 0) { $amount *= -1; $credit = $csv_account; $debit = $account; } $amount = sprintf "%.2f", $amount; my $description = join ' ', @fields[@description_fields]; $date && $amount && $debit && $credit && $description or die "import parse error: $line"; $description =~ s/#//g; $description .= " [$fields[$cost_center_field]]" if $cost_center_field; $description .= " quantity $fields[$quantity_field]" if $quantity_field; print "$date $booking $debit $credit $amount $description\n"; }