version 1.10, 2020/11/12 21:54:23 |
version 1.13, 2020/11/18 21:32:16 |
Line 21 use Getopt::Std qw(getopts); |
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Line 21 use Getopt::Std qw(getopts); |
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our ($opt_I); |
our ($opt_I); |
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my %banks = ( |
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"capital_one_credit" => \&import_capital_one_credit, |
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"chase_credit" => \&import_chase_credit, |
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"optum_hsa" => \&import_optum_hsa, |
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"sparkasse_camt" => \&import_sparkasse_camt, |
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); |
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# === SUBROUTINES ===================================================== |
# === SUBROUTINES ===================================================== |
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sub import_account ($$$$$) { |
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my ($account_name, $accounts_ref, $bookings_ref, |
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$compiled_ref, $csv_account) = @_; |
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my ($account, $amount, $booking, $credit, $date, $debit, |
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$description); |
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chomp(my $header = <>); |
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while (<>) { |
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next if (/^$/); |
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chomp; |
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my $line = $_; |
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foreach my $regex (@$compiled_ref) { |
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if ($line =~ /$regex/) { |
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$account = %$accounts_ref{$regex}; |
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$booking = %$bookings_ref{$regex}; |
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last; |
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} |
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} |
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if ($account_name eq "chase_credit") { |
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($date, $amount, $debit, $credit, |
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$description) = |
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import_chase_credit($account, |
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$csv_account, $line); |
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} elsif ($account_name eq "capital_one_credit") { |
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($date, $amount, $debit, $credit, |
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$description) = |
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import_capital_one_credit($account, |
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$csv_account, $line); |
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} elsif ($account_name eq "optum_hsa") { |
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($date, $amount, $debit, $credit, |
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$description) = |
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import_optum_hsa($account, |
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$csv_account, $line); |
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} else { |
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die "undefined format: $account_name"; |
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} |
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unless ($date && $booking && $debit && $credit && |
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$amount && $description) { |
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die "import parse error: $line"; |
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} |
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$description =~ s/#//g; |
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print "$date $booking $debit $credit $amount " . |
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"$description\n"; |
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} |
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} |
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sub import_chase_credit ($$$) { |
sub import_chase_credit ($$$) { |
my ($account, $csv_account, $line) = @_; |
my ($account, $csv_account, $line) = @_; |
my ($trans_date, $post_date, $description, $category, |
my ($trans_date, $post_date, $description, $category, |
Line 105 sub import_optum_hsa ($$$) { |
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Line 67 sub import_optum_hsa ($$$) { |
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return ($date, $amount, $debit, $credit, $description); |
return ($date, $amount, $debit, $credit, $description); |
} |
} |
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sub import_sparkasse_camt ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my @fields; |
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$_ = $line; |
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push @fields, $1 while s/"([^"]*)";?//; |
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$_ eq "" or die "CAMT parse error before $_ in $line"; |
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@fields == 17 or die "not 17 but @fields fields: $line"; |
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$fields[1] =~ s/^(\d\d)\.(\d\d)\.(\d\d)$/20$3$2$1/ |
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or die "date parse error: $line"; |
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$fields[14] =~ s/,/./; |
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return $fields[1], |
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get_accounts_by_amount_sign($fields[14], $account, $csv_account), |
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(join ' ', $fields[11], $fields[4]); |
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} |
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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, $credit); |
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# === MAIN PROGRAM ===================================================== |
# === MAIN PROGRAM ===================================================== |
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my ($csv_account, $fn, $in, $account_name, %accounts, %bookings, @compiled); |
my ($csv_account, $fn, $in, $account_name, $delim, @compiled); |
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# Parse command line arguments. |
getopts 'I:' or usage; |
getopts 'I:' or usage; |
if ($opt_I) { |
if ($opt_I) { |
$account_name = $opt_I; |
$account_name = $opt_I; |
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$banks{$account_name} or die "unknown accountname: $account_name"; |
$fn = "import_" . $account_name . ".txt"; |
$fn = "import_" . $account_name . ".txt"; |
open $in, $fn or die "$fn: $!"; |
open $in, $fn or die "$fn: $!"; |
} else { |
} else { |
usage; |
usage; |
} |
} |
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# Parse the configuration file. |
while (<$in>) { |
while (<$in>) { |
chomp; |
chomp; |
next if /^(?:#|$)/; |
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 = $1; |
next; |
next; |
} |
} |
s/^(.*),\s+(\d+)\s+(\S+)// or |
if (/^DELIM\s+(\S)$/) { |
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$delim and die "duplicate DELIM line: $1"; |
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$delim = $1; |
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next; |
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} |
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$delim or die "no DELIM line in $fn"; |
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s/^(.*)$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; |
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} |
} |
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, |
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\@compiled, $csv_account); |
# Parse the CSV file from the bank. |
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chomp(my $header = <>); |
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while (<>) { |
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chomp; |
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next if (/^$/); |
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my $line = $_; |
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my @fields = split /$delim/, $line; |
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my $matches = 0; |
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my ($account, $booking); |
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foreach my $selector (@compiled) { |
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$matches = 1; |
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for (my $i = 0; $i <= $#{$selector->{re}}; $i++) { |
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next if $fields[$i] =~ $selector->{re}[$i]; |
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$matches = 0; |
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last; |
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} |
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if ($matches) { |
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$account = $selector->{ac}; |
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$booking = $selector->{id}; |
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last; |
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} |
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} |
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$matches or die "unmatched CSV line: $line"; |
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my ($date, $amount, $debit, $credit, $description) = |
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$banks{$account_name}->($account, $csv_account, $line); |
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$date && $amount && $debit && $credit && $description |
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or die "import parse error: $line"; |
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$description =~ s/#//g; |
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print "$date $booking $debit $credit $amount $description\n"; |
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} |