version 1.27, 2020/11/30 16:22:36 |
version 1.31, 2021/05/19 21:52:11 |
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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"bbva_usa" => \&import_bbva_usa, |
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"capital_one_360" => \&import_capital_one_360, |
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"capital_one_credit" => \&import_capital_one_credit, |
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"chase_credit" => \&import_chase_credit, |
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"etrade_ira" => \&import_etrade_ira, |
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"optum_hsa" => \&import_optum_hsa, |
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"sparkasse_camt" => \&import_sparkasse_camt, |
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"wellsfargo" => \&import_wellsfargo, |
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); |
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my %date_formats = ( |
my %date_formats = ( |
'MM/DD/YYYY' => 's#(\d+)/(\d+)/(\d+)#$3$1$2#', |
'MM/DD/YYYY' => 's#(\d+)/(\d+)/(\d+)#$3$1$2#', |
'MM/DD/YY' => 's#(\d+)/(\d+)/(\d+)#20$3$1$2#', |
'MM/DD/YY' => 's#(\d+)/(\d+)/(\d+)#20$3$1$2#', |
Line 54 unless ($opt_I) { |
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Line 43 unless ($opt_I) { |
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usage; |
usage; |
} |
} |
my $account_name = $opt_I; |
my $account_name = $opt_I; |
$banks{$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: $!"; |
my ($cost_center_field, $csv_account, $date_field, $date_regex, |
my ($cost_center_field, $csv_account, $date_field, $date_regex, |
$delim, $header, $quantity_field, $quote, @amount_fields, |
$delim, $header, $quantity_field, $quote, $subaccount, |
@compiled, @description_fields, @ignored); |
@amount_fields, @compiled, @description_fields, @ignored); |
while (<$in>) { |
while (<$in>) { |
chomp; |
chomp; |
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s/\s+$//; |
next if /^(?:#|$)/; |
next if /^(?:#|$)/; |
my $line = $_; |
my $line = $_; |
if (/^ACCOUNT\s+(\S+)$/) { |
if (s/^ACCOUNT\s+//) { |
$csv_account and die "duplicate ACCOUNT line: $1"; |
$csv_account and die "duplicate ACCOUNT line: $_"; |
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/^(\d+)$/ or die "ACCOUNT parse error: $_"; |
$csv_account = $1; |
$csv_account = $1; |
next; |
next; |
} |
} |
if (s/^AMOUNT\s+//) { |
if (s/^AMOUNT\s+//) { |
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@amount_fields and die "duplicate AMOUNT line: $_"; |
push @amount_fields, $1 - 1 while s/(\d+)\s*//; |
push @amount_fields, $1 - 1 while s/(\d+)\s*//; |
$_ eq '' or die "trailing garbage: AMOUNT ... $_"; |
$_ eq '' or die "trailing garbage: AMOUNT ... $_"; |
next; |
next; |
} |
} |
if (/^COSTCENTER\s+(\d+)/) { |
if (s/^COSTCENTER\s+//) { |
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$cost_center_field and |
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die "duplicate COSTCENTER line: $_"; |
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/^(\d+)$/ or die "COSTCENTER parse error: $_"; |
$cost_center_field = $1 - 1; |
$cost_center_field = $1 - 1; |
next; |
next; |
} |
} |
if (/^DATE\s+(\d+)\s+(\S+)/) { |
if (s/^DATE\s+//) { |
$date_field = $1 - 1; |
$date_field || $date_regex and |
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die "duplicate DATE line: $_"; |
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s/^(\d+)\s+(\S+)$//; |
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$date_field = $1 or |
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die "DATE date_field parse error: $_"; |
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$date_field -= 1; |
$date_regex = $date_formats{$2} |
$date_regex = $date_formats{$2} |
or die "unknown date format: $2"; |
or die "unknown date format: $2"; |
next; |
next; |
} |
} |
if (/^DELIM\s+(\S)$/) { |
if (s/^DELIM\s+//) { |
$delim and die "duplicate DELIM line: $1"; |
$delim and die "duplicate DELIM line: $1"; |
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/^([^|\^\$\*\+\?\(\)\[\]\{\}\\])$/ or |
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die "DELIM parse error: $_"; |
$delim = $1; |
$delim = $1; |
next; |
next; |
} |
} |
if (s/^DESCRIPTION\s+//) { |
if (s/^DESCRIPTION\s+//) { |
push @description_fields, $1 - 1 while s/(\d+)\s*//; |
@description_fields and die "duplicate DESCRIPTION line: $_"; |
$_ eq '' or die "trailing garbage: DESCRIPTION ... $_"; |
push @description_fields, $1 - 1 while s/(\d+)\s*//; |
next; |
$_ eq '' or die "trailing garbage: DESCRIPTION ... $_"; |
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next; |
} |
} |
if (/^HEADER\s+(.*)$/) { |
if (s/^HEADER\s+//) { |
$header and die "duplicate HEADER line: $1"; |
$header and die "duplicate HEADER line: $1"; |
$header = $1; |
$header = $_; |
next; |
next; |
} |
} |
if (/^IGNORE\s+(.*)/) { |
if (s/^IGNORE\s+//) { |
push @ignored, qr/$1/; |
push @ignored, qr/$_/; |
next; |
next; |
} |
} |
if (/^QUANTITY\s+(\d+)/) { |
if (s/^QUANTITY\s+//) { |
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$quantity_field and die "duplicate QUANTITY line: $1"; |
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/^(\d+)$/ or die "QUANTITY parse error: $_"; |
$quantity_field = $1 - 1; |
$quantity_field = $1 - 1; |
next; |
next; |
} |
} |
if (/^QUOTE\s+(\S)$/) { |
if (s/^QUOTE\s+//) { |
$quote and die "duplicate QUOTE line: $1"; |
$quote and die "duplicate QUOTE line: $1"; |
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/^([^|\^\$\*\+\?\(\)\[\]\{\}\\])$/ or |
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die "QUOTE parse error: $_"; |
$quote = $1; |
$quote = $1; |
next; |
next; |
} |
} |
$delim or die "no DELIM line in $fn"; |
$delim or die "no DELIM line in $fn"; |
s/^(.*)$delim\s+(\d+)\s+(\S+)// or |
s/^(.*)$delim\s+(\d+)\s+(\S+)\s*(\S*)// or |
die "$fn import parse error: $line"; |
die "$fn import parse error: $line"; |
push @compiled, { |
push @compiled, { |
re => [map { qr/$_/ } split /$delim/, $1], |
re => [map { qr/$_/ } split /$delim/, $1], |
ac => $2, |
ac => $2, |
id => $3, |
id => $3, |
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su => $4, |
}; |
}; |
} |
} |
close $in; |
close $in; |
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} |
} |
LINE: while (<STDIN>) { |
LINE: while (<STDIN>) { |
chomp; |
chomp; |
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s/\s*$//; |
next if (/^$/); |
next if (/^$/); |
foreach my $ignore (@ignored) { |
foreach my $ignore (@ignored) { |
next LINE if /$ignore/; |
next LINE if /$ignore/; |
Line 162 LINE: while (<STDIN>) { |
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Line 170 LINE: while (<STDIN>) { |
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if ($matches) { |
if ($matches) { |
$account = $selector->{ac}; |
$account = $selector->{ac}; |
$booking = $selector->{id}; |
$booking = $selector->{id}; |
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$subaccount = $selector->{su}; |
last; |
last; |
} |
} |
} |
} |
Line 186 LINE: while (<STDIN>) { |
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Line 195 LINE: while (<STDIN>) { |
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} |
} |
$amount = sprintf "%.2f", $amount; |
$amount = sprintf "%.2f", $amount; |
my $description = join ' ', @fields[@description_fields]; |
my $description = join ' ', @fields[@description_fields]; |
$date && $amount && $debit && $credit && $description |
defined($date) && defined($amount) && defined($debit) && |
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defined($credit) && defined($description) |
or die "import parse error: $line"; |
or die "import parse error: $line"; |
$description =~ s/#//g; |
$description =~ s/#//g; |
$description .= " [$fields[$cost_center_field]]" |
$description .= " [$fields[$cost_center_field]]" |
if $cost_center_field; |
if $cost_center_field; |
$description .= " quantity $fields[$quantity_field]" |
$description .= " quantity $fields[$quantity_field]" |
if $quantity_field; |
if $quantity_field; |
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$description .= " ($subaccount)" |
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if $subaccount; |
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print "$date $booking $debit $credit $amount $description\n"; |
print "$date $booking $debit $credit $amount $description\n"; |
} |
} |