version 1.3, 2020/11/02 19:36:53 |
version 1.6, 2020/11/10 17:25:58 |
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# === SUBROUTINES ===================================================== |
# === SUBROUTINES ===================================================== |
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sub import_chase_credit_card { |
sub parse_import_file ($) { |
my $csv_account = "1234"; # DEBUG. hard-coded for now |
my $fn = shift; |
my $fn = 'import_chase_credit.txt'; |
my (@compiled, %bookings, %accounts, $import_type); |
my (@compiled, %bookings, %accounts); |
my $csv_account = ""; |
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if ($fn eq "import_chase_credit.txt") { |
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$import_type = "chase_credit"; |
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} elsif ($fn eq "import_capital_one_credit.txt") { |
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$import_type = "capital_one_credit"; |
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} else { |
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die "Undefined import type for: $fn"; |
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} |
open my $in, $fn or die "$fn: $!"; |
open my $in, $fn or die "$fn: $!"; |
while (<$in>) { |
while (<$in>) { |
chomp; |
chomp; |
next if /^(?:#|$)/; |
next if /^(?:#|$)/; |
my $line = $_; |
my $line = $_; |
s/^(.*),\s+(\d+)\s+(\S+)// or |
if (/^ACCOUNT/) { |
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$csv_account = $line; |
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$csv_account =~ s/^ACCOUNT\s+(\d+)$/$1/; |
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next; |
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} |
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s/^(.*),\s+(\d+)\s+(\S+)// or |
die "$fn import parse error: $line"; |
die "$fn import parse error: $line"; |
my ($reg, $account, $booking) = ($1, $2, $3); |
my ($reg, $account, $booking) = ($1, $2, $3); |
$reg =~ s/,,/,.*?/g; |
$reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; |
$reg = qr/$reg/; |
$reg = qr/$reg/; |
push @compiled, $reg; |
push @compiled, $reg; |
$bookings{$reg} = $booking; |
$bookings{$reg} = $booking; |
$accounts{$reg} = $account; |
$accounts{$reg} = $account; |
} |
} |
close $in; |
close $in; |
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die "CSV account not defined in $fn" if ($csv_account eq ""); |
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return (\%bookings, \%accounts, \@compiled, $csv_account, $import_type); |
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} |
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sub import_chase_credit_card ($$$$) { |
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my ($bookings_ref, $accounts_ref, $compiled_ref, |
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$csv_account) = @_; |
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my ($trans_date, $post_date, $description, $category, |
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$type, $amount); |
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chomp(my $header = <>); |
while (<>) { |
while (<>) { |
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next if (/^$/); |
chomp; |
chomp; |
s#(\d+)/(\d+)/(\d+)#$3$1$2#g; |
s#(\d+)/(\d+)/(\d+)#$3$1$2#g; |
my $line = $_; |
my $line = $_; |
my ($trans_date, $post_date, $description, $category, |
($trans_date, $post_date, $description, $category, |
$type, $amount) = split /,/; |
$type, $amount) = split /,/; |
$description =~ s/#//g; |
$description =~ s/#//g; |
my ($debit, $credit); |
my ($debit, $credit); |
my $booking = ""; |
my $booking = ""; |
my $account = ""; |
my $account = ""; |
foreach my $regex (@compiled) { |
foreach my $regex (@$compiled_ref) { |
if ($line =~ /$regex/) { |
if ($line =~ /$regex/) { |
$account = $accounts{$regex}; |
$account = %$accounts_ref{$regex}; |
$booking = $bookings{$regex}; |
$booking = %$bookings_ref{$regex}; |
next; |
last; |
} |
} |
} |
} |
if ($booking eq "" || $account eq "") { |
if ($booking eq "" || $account eq "") { |
die "$fn import parse error: $line"; |
die "import parse error: $line"; |
} |
} |
if ($amount <= 0) { |
if ($amount <= 0) { |
$amount = substr $amount, 1; |
$amount = substr $amount, 1; |
Line 71 sub import_chase_credit_card { |
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Line 94 sub import_chase_credit_card { |
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} |
} |
} |
} |
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sub import_capital_one_credit_card ($$$$) { |
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my ($bookings_ref, $accounts_ref, $compiled_ref, |
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$csv_account) = @_; |
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my ($trans_date, $post_date, $card_num, $description, |
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$category, $csv_debit, $csv_credit, $amount); |
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chomp(my $header = <>); |
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while (<>) { |
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next if (/^$/); |
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chomp; |
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s/(\d+)-(\d+)-(\d+)/$1$2$3/g; |
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my $line = $_; |
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($trans_date, $post_date, $card_num, $description, |
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$category, , $csv_debit, $csv_credit) = split /,/; |
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$description =~ s/#//g; |
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my ($debit, $credit); |
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my $booking = ""; |
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my $account = ""; |
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foreach my $regex (@$compiled_ref) { |
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if ($line =~ /$regex/) { |
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$account = %$accounts_ref{$regex}; |
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$booking = %$bookings_ref{$regex}; |
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last; |
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} |
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} |
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if ($booking eq "" || $account eq "") { |
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die "import parse error: $line"; |
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} |
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if ($csv_debit =~ /^$/) { |
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$amount = $csv_credit; |
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$credit = $account; |
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$debit = $csv_account; |
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} else { |
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$amount = $csv_debit; |
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$credit = $csv_account; |
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$debit = $account; |
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} |
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print "$post_date $booking $debit $credit $amount " . |
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"$description\n"; |
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} |
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} |
# === MAIN PROGRAM ===================================================== |
# === MAIN PROGRAM ===================================================== |
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my ($chase_credit_card_header, $firstLine); |
# This begins the user-editable section to select the formatting file. |
$chase_credit_card_header = "Transaction Date,Post Date," . |
my $fn = "import_capital_one_credit.txt"; |
"Description,Category,Type,Amount"; |
# my $fn = "import_chase_credit.txt"; |
chomp($firstLine = <>); |
# This ends the user-editable section to select the formatting file. |
if ($firstLine eq $chase_credit_card_header) { |
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import_chase_credit_card; |
my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account, $import_type) = |
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parse_import_file $fn; |
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if ($import_type eq "chase_credit") { |
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import_chase_credit_card $bookings_ref, $accounts_ref, |
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$compiled_ref, $csv_account; |
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} elsif ($import_type eq "capital_one_credit") { |
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import_capital_one_credit_card $bookings_ref, $accounts_ref, |
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$compiled_ref, $csv_account; |
} else { |
} else { |
print "Undefined header\n"; |
die "Undefined import type: $import_type"; |
} |
} |