#!/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); # === SUBROUTINES ===================================================== sub import_chase_credit ($$$$) { my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account) = @_; my ($trans_date, $post_date, $description, $category, $type, $amount); chomp(my $header = <>); while (<>) { next if (/^$/); chomp; s#(\d+)/(\d+)/(\d+)#$3$1$2#g; my $line = $_; ($trans_date, $post_date, $description, $category, $type, $amount) = split /,/; $description =~ s/#//g; my ($debit, $credit); my $booking = ""; my $account = ""; foreach my $regex (@$compiled_ref) { if ($line =~ /$regex/) { $account = %$accounts_ref{$regex}; $booking = %$bookings_ref{$regex}; last; } } if ($booking eq "" || $account eq "") { die "import parse error: $line"; } if ($amount <= 0) { $amount = substr $amount, 1; $credit = $csv_account; $debit = $account; } else { $debit = $csv_account; $credit = $account; } print "$post_date $booking $debit $credit $amount " . "$description\n"; } } sub import_capital_one_credit ($$$$) { 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"; } } sub import_optum_hsa { my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account) = @_; my ($date, $description, $amount, $type); chomp(my $header = <>); while (<>) { next if (/^$/); chomp; s#(\d+)-(\d+)-(\d+)#$1$2$3#; my $line = $_; ($date, $description, $amount, $type) = split /,/; $description =~ s/#//g; $amount =~ s/\$//; my ($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: $line"; } if ($amount <= 0) { $amount = substr $amount, 1; $credit = $csv_account; $debit = $account; } else { $debit = $csv_account; $credit = $account; } print "$date $booking $debit $credit $amount " . "$description\n"; } } sub usage () { printf STDERR "usage: %s -I bankname csvfilename\n", $0; exit 1; } # === MAIN PROGRAM ===================================================== my ($csv_account, $fn, $in, $sub_name, %accounts, %bookings, @compiled); getopts 'I:' or usage; if ($opt_I) { $sub_name = "import_" . $opt_I; $fn = $sub_name . ".txt"; open $in, $fn or die "$fn: $!"; } else { usage; } while (<$in>) { chomp; next if /^(?:#|$)/; my $line = $_; if (/^ACCOUNT\s+(\d+)$/) { $csv_account and die "duplicate ACCOUNT line: $1"; $csv_account = $1; next; } s/^(.*),\s+(\d+)\s+(\S+)// or die "$fn import parse error: $line"; my ($reg, $account, $booking) = ($1, $2, $3); $reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; $reg = qr/$reg/; push @compiled, $reg; $bookings{$reg} = $booking; $accounts{$reg} = $account; } close $in; $csv_account or die "no ACCOUNT line in $fn"; my $sub_ref = \&$sub_name; &$sub_ref(\%bookings, \%accounts, \@compiled, $csv_account);