version 1.1, 2020/10/31 01:02:57 |
version 1.32, 2021/06/04 13:50:06 |
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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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use warnings; |
use warnings; |
use strict; |
use strict; |
use autodie; |
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# Please change the account numbers below to match the |
use Getopt::Std qw(getopts); |
# desired accounts in your accounts.txt. |
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my %accounts = ( |
our ($opt_I); |
CHASE_CREDIT_CARD => '1234', |
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CHASE_PAYMENT_ACCOUNT => '5678', |
my %date_formats = ( |
AUTO => '1111', |
'MM/DD/YYYY' => 's#(\d+)/(\d+)/(\d+)#$3$1$2#', |
BILLS => '2222', |
'MM/DD/YY' => 's#(\d+)/(\d+)/(\d+)#20$3$1$2#', |
FEES => '3333', |
'YYYY-MM-DD' => 's#(\d+)-(\d+)-(\d+)#$1$2$3#', |
FOOD => '4444', |
'DD.MM.YY' => 's#(\d+)\.(\d+)\.(\d+)#20$3$2$1#', |
GAS => '5555', |
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GIFTS => '6666', |
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GROCERIES => '7777', |
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HEALTH => '8888', |
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HOME => '9999', |
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PERSONAL => '9998', |
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PRO => '9997', |
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SHOP => '9996' |
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); |
); |
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# This is the end of the user-configurable section. |
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# === SUBROUTINES ===================================================== |
# === SUBROUTINES ===================================================== |
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sub import_chase_credit_card() { |
sub usage () { |
my %categories = ( |
printf STDERR "usage: %s -I accountname csvfilename\n", $0; |
'Automotive' => 'AUTO', |
exit 1; |
'Bills & Utilities' => 'BILLS', |
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'Fees & Adjustments' => 'FEES', |
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'Food & Drink' => 'FOOD', |
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'Gas' => 'GAS', |
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'Gifts & Donations' => 'GIFTS', |
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'Groceries' => 'GROCERIES', |
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'Health & Wellness' => 'HEALTH', |
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'Home' => 'HOME', |
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'Personal' => 'PERSONAL', |
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'Professional Services' => 'PRO', |
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'Shopping' => 'SHOP' |
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); |
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while (<CSV>) { |
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chomp; |
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my ($trans_date, $post_date, $description, $category, |
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$type, $amount) = split /,/; |
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$trans_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
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$post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
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$description =~ s/#//g; |
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my $booking = $categories{$category} || |
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'CHASE_PAYMENT_ACCOUNT'; |
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my $contra = $accounts{$booking}; |
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my ($debit, $credit); |
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if ($amount <= 0) { |
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$amount = substr $amount, 1; |
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$credit = $accounts{CHASE_CREDIT_CARD}; |
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$debit = $contra; |
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} else { |
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$debit = $accounts{CHASE_CREDIT_CARD}; |
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$credit = $contra; |
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} |
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print "$post_date $booking $debit $credit $amount " . |
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"$description\n"; |
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} |
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} |
} |
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# === MAIN PROGRAM ===================================================== |
# === MAIN PROGRAM ===================================================== |
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my $chase_credit_card_header = "Transaction Date,Post Date," . |
getopts 'I:' or usage; |
"Description,Category,Type,Amount"; |
unless ($opt_I) { |
my $firstLine; |
warn "The option -I is required."; |
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usage; |
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} |
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my $account_name = $opt_I; |
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open CSV, '<', $ARGV[0]; |
# Parse the configuration file. |
chomp($firstLine = <CSV>); |
my $fn = "import/" . $account_name . ".txt"; |
if ($firstLine eq $chase_credit_card_header) { |
open my $in, '<', $fn or die "$fn: $!"; |
import_chase_credit_card; |
my ($cost_center_field, $csv_account, $date_field, $date_regex, |
} else { |
$delim, $header, $quantity_field, $quote, $subaccount, |
print "Undefined bank header\n"; |
@amount_fields, @compiled, @description_fields, @ignored); |
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while (<$in>) { |
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chomp; |
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s/\s+$//; |
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next if /^(?:#|$)/; |
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my $line = $_; |
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if (s/^ACCOUNT\s+//) { |
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$csv_account and die "duplicate ACCOUNT line: $_"; |
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/^(\d+)$/ or die "ACCOUNT parse error: $_"; |
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$csv_account = $1; |
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next; |
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} |
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if (s/^AMOUNT\s+//) { |
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@amount_fields and die "duplicate AMOUNT line: $_"; |
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push @amount_fields, $1 - 1 while s/(\d+)\s*//; |
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$_ eq '' or die "trailing garbage: AMOUNT ... $_"; |
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next; |
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} |
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if (s/^COSTCENTER\s+//) { |
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$cost_center_field and |
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die "duplicate COSTCENTER line: $_"; |
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/^(\d+)$/ or die "COSTCENTER parse error: $_"; |
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$cost_center_field = $1 - 1; |
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next; |
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} |
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if (s/^DATE\s+//) { |
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$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; |
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$date_regex = $date_formats{$2} |
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or die "unknown date format: $2"; |
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next; |
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} |
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if (s/^DELIM\s+//) { |
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$delim and die "duplicate DELIM line: $1"; |
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/^([^|\^\$\*\+\?\(\)\[\]\{\}\\])$/ or |
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die "DELIM parse error: $_"; |
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$delim = $1; |
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next; |
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} |
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if (s/^DESCRIPTION\s+//) { |
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@description_fields and die "duplicate DESCRIPTION line: $_"; |
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push @description_fields, $1 - 1 while s/(\d+)\s*//; |
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$_ eq '' or die "trailing garbage: DESCRIPTION ... $_"; |
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next; |
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} |
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if (s/^HEADER\s+//) { |
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$header and die "duplicate HEADER line: $1"; |
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$header = $_; |
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next; |
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} |
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if (s/^IGNORE\s+//) { |
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push @ignored, qr/$_/; |
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next; |
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} |
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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: $_"; |
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$quantity_field = $1 - 1; |
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next; |
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} |
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if (s/^QUOTE\s+//) { |
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$quote and die "duplicate QUOTE line: $1"; |
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/^([^|\^\$\*\+\?\(\)\[\]\{\}\\])$/ or |
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die "QUOTE parse error: $_"; |
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$quote = $1; |
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next; |
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} |
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$delim or die "no DELIM line in $fn"; |
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s/^(.*)$delim\s+(\d+)\s+(\S+)\s*(\S*)// or |
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die "$fn import parse error: $line"; |
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push @compiled, { |
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re => [map { qr/$_/ } split /$delim/, $1], |
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ac => $2, |
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id => $3, |
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su => $4, |
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}; |
} |
} |
close CSV; |
close $in; |
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$csv_account or die "no ACCOUNT line in $fn"; |
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# Parse the CSV file from the bank. |
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if (@ARGV) { |
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open STDIN, '<', $ARGV[0] or die "$ARGV[0]: $!"; |
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} |
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LINE: while (<STDIN>) { |
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chomp; |
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s/\s*$//; |
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next if (/^$/); |
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foreach my $ignore (@ignored) { |
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next LINE if /$ignore/; |
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} |
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my $line = $_; |
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if ($header) { |
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$line eq $header |
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or die "expected HEADER $header\nbut got $line"; |
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undef $header; |
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next; |
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} |
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my $copy_line = $line; |
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my @fields; |
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while ($copy_line =~ /./) { |
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$quote && $copy_line =~ s/^$quote(.*?)$quote(?:$delim|$)// |
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or $copy_line =~ s/^(.*?)(?:$delim|$)//; |
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push @fields, $1; |
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} |
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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 = $selector->{id}; |
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$subaccount = $selector->{su}; |
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last; |
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} |
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} |
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$matches or die "unmatched CSV line: $line"; |
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my $date = $fields[$date_field] or |
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die "date parse error: $line"; |
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eval '$date =~ ' . $date_regex; |
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foreach my $i (@amount_fields) { |
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if (defined($fields[$i])) { |
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$fields[$i] =~ s/,/./; |
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$fields[$i] =~ s/\$//; |
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$fields[$i] = "-$1" if $fields[$i] =~ /^\((\d+\.\d+)\)/; |
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} |
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} |
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my $debit = $csv_account; |
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my $credit = $account; |
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my $amount = $fields[$amount_fields[-1]] || -$fields[$amount_fields[0]]; |
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if ($amount < 0) { |
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$amount *= -1; |
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$credit = $csv_account; |
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$debit = $account; |
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} |
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$amount = sprintf "%.2f", $amount; |
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my $description = join ' ', @fields[@description_fields]; |
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defined($date) && defined($amount) && defined($debit) && |
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defined($credit) && defined($description) |
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or die "import parse error: $line"; |
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$description =~ s/#//g; |
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$description .= " [$fields[$cost_center_field]]" |
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if $cost_center_field; |
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$description .= " quantity $fields[$quantity_field]" |
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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"; |
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} |