version 1.14, 2020/11/18 22:25:05 |
version 1.17, 2020/11/19 23:55:50 |
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#!/usr/bin/perl |
#!/usr/bin/perl |
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# Copyright (c) 2020 Freda Bundchen |
# Copyright (c) 2020 Freda Bundchen |
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Line 22 use Getopt::Std qw(getopts); |
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Line 22 use Getopt::Std qw(getopts); |
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our ($opt_I); |
our ($opt_I); |
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my %banks = ( |
my %banks = ( |
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"bbva_usa" => \&import_bbva_usa, |
"capital_one_credit" => \&import_capital_one_credit, |
"capital_one_credit" => \&import_capital_one_credit, |
"chase_credit" => \&import_chase_credit, |
"chase_credit" => \&import_chase_credit, |
"optum_hsa" => \&import_optum_hsa, |
"optum_hsa" => \&import_optum_hsa, |
"sparkasse_camt" => \&import_sparkasse_camt, |
"sparkasse_camt" => \&import_sparkasse_camt, |
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"wellsfargo" => \&import_wellsfargo, |
); |
); |
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# === SUBROUTINES ===================================================== |
# === SUBROUTINES ===================================================== |
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sub import_bbva_usa ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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$line =~ |
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m#(\d+)/(\d+)/(\d+),(.*?),\S+,(\(?\d+\.\d+\)?),# or |
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die "parse error: $line"; |
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my ($month, $day, $year, $description, $amount) = |
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($1, $2, $3, $4, $5); |
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$amount =~ s/\((\d+\.\d+)\)/-$1/; |
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return "$year$month$day", |
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get_accounts_by_amount_sign($amount, $account, $csv_account), |
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$description; |
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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, |
$type, $amount) = split /,/, $line; |
$type, $amount) = split /,/, $line; |
my ($debit, $credit); |
my ($debit, $credit); |
$post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
$post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
($amount, $debit, $credit) = |
($amount, $debit, $credit) = |
get_accounts_by_amount_sign($amount, $account, |
get_accounts_by_amount_sign($amount, $account, |
$csv_account); |
$csv_account); |
Line 47 sub import_capital_one_credit ($$$) { |
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Line 62 sub import_capital_one_credit ($$$) { |
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my ($trans_date, $post_date, $card_num, |
my ($trans_date, $post_date, $card_num, |
$description, $category, $csv_debit, |
$description, $category, $csv_debit, |
$csv_credit) = split /,/, $line; |
$csv_credit) = split /,/, $line; |
$post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; |
$post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; |
my ($amount, $debit, $credit) = |
my ($amount, $debit, $credit) = |
get_accounts_by_csv_col($account, $csv_account, |
get_accounts_by_csv_col($account, $csv_account, |
$csv_debit, $csv_credit); |
$csv_debit, $csv_credit); |
return ($post_date, $amount, $debit, $credit, $description); |
return ($post_date, $amount, $debit, $credit, $description); |
Line 82 sub import_sparkasse_camt ($$$) { |
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Line 97 sub import_sparkasse_camt ($$$) { |
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(join ' ', $fields[11], $fields[4]); |
(join ' ', $fields[11], $fields[4]); |
} |
} |
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sub import_wellsfargo ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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$line =~ |
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m#^"(\d+)/(\d+)/(\d+)","(-?\d+\.\d+)","\*","","(.*?)"$# or |
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die "parse error: $line" ; |
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my ($month, $day, $year, $amount, $description) = |
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($1, $2, $3, $4, $5); |
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return "$year$month$day", |
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get_accounts_by_amount_sign($amount, $account, $csv_account), |
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$description; |
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} |
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sub get_accounts_by_amount_sign ($$$) { |
sub get_accounts_by_amount_sign ($$$) { |
my ($amount, $account, $csv_account) = @_; |
my ($amount, $account, $csv_account) = @_; |
my ($debit, $credit); |
my ($debit, $credit); |
if ($amount <= 0) { |
if ($amount <= 0) { |
$amount = substr $amount, 1; |
$amount = substr $amount, 1; |
$credit = $csv_account; |
$credit = $csv_account; |
$debit = $account; |
$debit = $account; |
} else { |
} else { |
$debit = $csv_account; |
$debit = $csv_account; |
$credit = $account; |
$credit = $account; |
} |
} |
return ($amount, $debit, $credit); |
return ($amount, $debit, $credit); |