version 1.19, 2020/11/22 01:48:36 |
version 1.24, 2020/11/27 16:17:08 |
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my %banks = ( |
my %banks = ( |
"bbva_usa" => \&import_bbva_usa, |
"bbva_usa" => \&import_bbva_usa, |
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"capital_one_360" => \&import_capital_one_360, |
"capital_one_credit" => \&import_capital_one_credit, |
"capital_one_credit" => \&import_capital_one_credit, |
"chase_credit" => \&import_chase_credit, |
"chase_credit" => \&import_chase_credit, |
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"etrade_ira" => \&import_etrade_ira, |
"optum_hsa" => \&import_optum_hsa, |
"optum_hsa" => \&import_optum_hsa, |
"sparkasse_camt" => \&import_sparkasse_camt, |
"sparkasse_camt" => \&import_sparkasse_camt, |
"wellsfargo" => \&import_wellsfargo, |
"wellsfargo" => \&import_wellsfargo, |
Line 57 sub import_chase_credit ($$$) { |
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Line 59 sub import_chase_credit ($$$) { |
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return ($post_date, $amount, $debit, $credit, $description); |
return ($post_date, $amount, $debit, $credit, $description); |
} |
} |
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sub import_capital_one_360 ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my @fields = split /,/, $line; |
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$fields[1] =~ s#(\d+)/(\d+)/(\d+)#20$3$1$2#; |
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my ($amount, $debit, $credit) = |
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get_accounts_by_amount_sign($fields[2], $account, |
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$csv_account); |
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return ($fields[1], $amount, $debit, $credit, $fields[4]); |
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} |
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sub import_capital_one_credit ($$$) { |
sub import_capital_one_credit ($$$) { |
my ($account, $csv_account, $line) = @_; |
my ($account, $csv_account, $line) = @_; |
my ($trans_date, $post_date, $card_num, |
my ($trans_date, $post_date, $card_num, |
Line 69 sub import_capital_one_credit ($$$) { |
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Line 81 sub import_capital_one_credit ($$$) { |
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return ($post_date, $amount, $debit, $credit, $description); |
return ($post_date, $amount, $debit, $credit, $description); |
} |
} |
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sub import_etrade_ira ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my @fields = split /,/, $line; |
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$fields[0] =~ s#(\d+)/(\d+)/(\d+)#20$3$1$2#; |
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my ($amount, $debit, $credit) = |
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get_accounts_by_amount_sign($fields[5], $account, |
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$csv_account); |
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if ($fields[2] eq 'EQ') { |
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$fields[8] .= " [$fields[3]]"; |
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} |
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return ($fields[0], $amount, $debit, $credit, |
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join ' quantity ', $fields[8], $fields[4]); |
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} |
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sub import_optum_hsa ($$$) { |
sub import_optum_hsa ($$$) { |
my ($account, $csv_account, $line) = @_; |
my ($account, $csv_account, $line) = @_; |
my ($date, $description, $amount, |
my ($date, $description, $amount, |
Line 154 my $account_name = $opt_I; |
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Line 180 my $account_name = $opt_I; |
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$banks{$account_name} or die "unknown accountname: $account_name"; |
$banks{$account_name} or die "unknown accountname: $account_name"; |
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# Parse the configuration file. |
# Parse the configuration file. |
my $fn = "import_" . $account_name . ".txt"; |
my $fn = "import/" . $account_name . ".txt"; |
open my $in, '<', $fn or die "$fn: $!"; |
open my $in, '<', $fn or die "$fn: $!"; |
my ($csv_account, $delim, $header, $quote, @compiled); |
my ($csv_account, $delim, $header, $quote, @compiled, @ignored); |
while (<$in>) { |
while (<$in>) { |
chomp; |
chomp; |
next if /^(?:#|$)/; |
next if /^(?:#|$)/; |
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$quote = $1; |
$quote = $1; |
next; |
next; |
} |
} |
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if (/^IGNORE\s+(.*)/) { |
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push @ignored, qr/$1/; |
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next; |
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} |
$delim or die "no DELIM line in $fn"; |
$delim or die "no DELIM line in $fn"; |
s/^(.*)$delim\s+(\d+)\s+(\S+)// or |
s/^(.*)$delim\s+(\d+)\s+(\S+)// or |
die "$fn import parse error: $line"; |
die "$fn import parse error: $line"; |
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$csv_account or die "no ACCOUNT line in $fn"; |
$csv_account or die "no ACCOUNT line in $fn"; |
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# Parse the CSV file from the bank. |
# Parse the CSV file from the bank. |
while (<>) { |
if (@ARGV) { |
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open STDIN, '<', $ARGV[0] or die "$ARGV[0]: $!"; |
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} |
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LINE: while (<STDIN>) { |
chomp; |
chomp; |
next if (/^$/); |
next if (/^$/); |
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foreach my $ignore (@ignored) { |
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next LINE if /$ignore/; |
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} |
my $line = $_; |
my $line = $_; |
if ($header) { |
if ($header) { |
$line eq $header |
$line eq $header |