version 1.15, 2020/11/18 23:44:46 |
version 1.23, 2020/11/26 19:39:43 |
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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, |
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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, |
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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 48 sub import_capital_one_credit ($$$) { |
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Line 63 sub import_capital_one_credit ($$$) { |
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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); |
} |
} |
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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 ($$$) { |
my ($account, $csv_account, $line) = @_; |
my ($account, $csv_account, $line) = @_; |
my ($date, $description, $amount, |
my ($date, $description, $amount, |
Line 86 sub import_sparkasse_camt ($$$) { |
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Line 115 sub import_sparkasse_camt ($$$) { |
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sub import_wellsfargo ($$$) { |
sub import_wellsfargo ($$$) { |
my ($account, $csv_account, $line) = @_; |
my ($account, $csv_account, $line) = @_; |
$line =~ |
$line =~ |
m#^"(\d+)/(\d+)/(\d+)","(-?\d+\.\d+)","\*","","(.*?)"$# or |
m#^"(\d+)/(\d+)/(\d+)","(-?\d+\.\d+)","\*",".*","(.*?)"$# or |
die "parse error: $line" ; |
die "parse error: $line" ; |
my ($month, $day, $year, $amount, $description) = |
my ($month, $day, $year, $amount, $description) = |
($1, $2, $3, $4, $5); |
($1, $2, $3, $4, $5); |
Line 100 sub get_accounts_by_amount_sign ($$$) { |
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Line 129 sub get_accounts_by_amount_sign ($$$) { |
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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); |
Line 140 my $account_name = $opt_I; |
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Line 169 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, $header, @compiled); |
my ($csv_account, $delim, $header, $quote, @compiled, @ignored); |
while (<$in>) { |
while (<$in>) { |
chomp; |
chomp; |
next if /^(?:#|$)/; |
next if /^(?:#|$)/; |
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$header = $1; |
$header = $1; |
next; |
next; |
} |
} |
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if (/^QUOTE\s+(\S)$/) { |
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$quote and die "duplicate QUOTE line: $1"; |
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$quote = $1; |
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next; |
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} |
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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 |
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undef $header; |
undef $header; |
next; |
next; |
} |
} |
my @fields = split /$delim/, $line; |
my $copy_line = $line; |
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my @fields; |
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if ($quote) { |
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push @fields, $1 while $copy_line =~ s/$quote([^$quote]*)$quote$delim?//; |
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} else { |
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@fields = split /$delim/, $line; |
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} |
my $matches = 0; |
my $matches = 0; |
my ($account, $booking); |
my ($account, $booking); |
foreach my $selector (@compiled) { |
foreach my $selector (@compiled) { |