version 1.10, 2020/11/12 21:54:23 |
version 1.12, 2020/11/17 15:31:02 |
|
|
|
|
# === SUBROUTINES ===================================================== |
# === SUBROUTINES ===================================================== |
|
|
sub import_account ($$$$$) { |
sub import_account ($$$$) { |
my ($account_name, $accounts_ref, $bookings_ref, |
my ($account_name, $compiled_ref, $delim, $csv_account) = @_; |
$compiled_ref, $csv_account) = @_; |
|
my ($account, $amount, $booking, $credit, $date, $debit, |
my ($account, $amount, $booking, $credit, $date, $debit, |
$description); |
$description); |
chomp(my $header = <>); |
chomp(my $header = <>); |
Line 33 sub import_account ($$$$$) { |
|
Line 32 sub import_account ($$$$$) { |
|
next if (/^$/); |
next if (/^$/); |
chomp; |
chomp; |
my $line = $_; |
my $line = $_; |
foreach my $regex (@$compiled_ref) { |
my @fields = split /$delim/, $line; |
if ($line =~ /$regex/) { |
my $matches = 0; |
$account = %$accounts_ref{$regex}; |
foreach my $selector (@$compiled_ref) { |
$booking = %$bookings_ref{$regex}; |
$matches = 1; |
|
for (my $i = 0; $i <= $#{$selector->{re}}; $i++) { |
|
next if $fields[$i] =~ $selector->{re}[$i]; |
|
$matches = 0; |
last; |
last; |
} |
} |
|
if ($matches) { |
|
$account = $selector->{ac}; |
|
$booking = $selector->{id}; |
|
last; |
|
} |
} |
} |
|
$matches or die "unmatched CSV line: $line"; |
if ($account_name eq "chase_credit") { |
if ($account_name eq "chase_credit") { |
($date, $amount, $debit, $credit, |
($date, $amount, $debit, $credit, |
$description) = |
$description) = |
Line 55 sub import_account ($$$$$) { |
|
Line 63 sub import_account ($$$$$) { |
|
$description) = |
$description) = |
import_optum_hsa($account, |
import_optum_hsa($account, |
$csv_account, $line); |
$csv_account, $line); |
|
} elsif ($account_name eq "sparkasse_camt") { |
|
($date, $amount, $debit, $credit, |
|
$description) = |
|
import_sparkasse_camt($account, |
|
$csv_account, $line); |
} else { |
} else { |
die "undefined format: $account_name"; |
die "undefined format: $account_name"; |
} |
} |
Line 105 sub import_optum_hsa ($$$) { |
|
Line 118 sub import_optum_hsa ($$$) { |
|
return ($date, $amount, $debit, $credit, $description); |
return ($date, $amount, $debit, $credit, $description); |
} |
} |
|
|
|
sub import_sparkasse_camt ($$$) { |
|
my ($account, $csv_account, $line) = @_; |
|
my @fields; |
|
$_ = $line; |
|
push @fields, $1 while s/"([^"]*)";?//; |
|
$_ eq "" or die "CAMT parse error before $_ in $line"; |
|
@fields == 17 or die "not 17 but @fields fields: $line"; |
|
$fields[1] =~ s/^(\d\d)\.(\d\d)\.(\d\d)$/20$3$2$1/ |
|
or die "date parse error: $line"; |
|
$fields[14] =~ s/,/./; |
|
return $fields[1], |
|
get_accounts_by_amount_sign($fields[14], $account, $csv_account), |
|
(join ' ', $fields[11], $fields[4]); |
|
} |
|
|
sub get_accounts_by_amount_sign ($$$) { |
sub get_accounts_by_amount_sign ($$$) { |
my ($amount, $account, $csv_account) = @_; |
my ($amount, $account, $csv_account) = @_; |
my ($debit, $credit); |
my ($debit, $credit); |
|
|
|
|
# === MAIN PROGRAM ===================================================== |
# === MAIN PROGRAM ===================================================== |
|
|
my ($csv_account, $fn, $in, $account_name, %accounts, %bookings, @compiled); |
my ($csv_account, $fn, $in, $account_name, $delim, @compiled); |
getopts 'I:' or usage; |
getopts 'I:' or usage; |
if ($opt_I) { |
if ($opt_I) { |
$account_name = $opt_I; |
$account_name = $opt_I; |
|
|
chomp; |
chomp; |
next if /^(?:#|$)/; |
next if /^(?:#|$)/; |
my $line = $_; |
my $line = $_; |
if (/^ACCOUNT\s+(\d+)$/) { |
if (/^ACCOUNT\s+(\S+)$/) { |
$csv_account and die "duplicate ACCOUNT line: $1"; |
$csv_account and die "duplicate ACCOUNT line: $1"; |
$csv_account = $1; |
$csv_account = $1; |
next; |
next; |
} |
} |
s/^(.*),\s+(\d+)\s+(\S+)// or |
if (/^DELIM\s+(\S)$/) { |
|
$delim and die "duplicate DELIM line: $1"; |
|
$delim = $1; |
|
next; |
|
} |
|
$delim or die "no DELIM line in $fn"; |
|
s/^(.*)$delim\s+(\d+)\s+(\S+)// or |
die "$fn import parse error: $line"; |
die "$fn import parse error: $line"; |
my ($reg, $account, $booking) = ($1, $2, $3); |
push @compiled, { |
$reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; |
re => [map { qr/$_/ } split /$delim/, $1], |
$reg = qr/$reg/; |
ac => $2, |
push @compiled, $reg; |
id => $3, |
$bookings{$reg} = $booking; |
}; |
$accounts{$reg} = $account; |
|
} |
} |
close $in; |
close $in; |
$csv_account or die "no ACCOUNT line in $fn"; |
$csv_account or die "no ACCOUNT line in $fn"; |
import_account($account_name, \%accounts, \%bookings, |
import_account($account_name, \@compiled, $delim, $csv_account); |
\@compiled, $csv_account); |
|