version 1.2, 2020/11/01 20:12:08 |
version 1.7, 2020/11/10 17:30:31 |
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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 |
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# desired accounts in your accounts.txt. |
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my %accounts = ( |
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CHASE_CREDIT_CARD => '1234', |
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CHASE_PAYMENT_ACCOUNT => '5678', |
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AUTO => '1111', |
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BILLS => '2222', |
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FEES => '3333', |
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FOOD => '4444', |
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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 parse_import_file ($) { |
my %categories = ( |
my $fn = shift; |
'Automotive' => 'AUTO', |
my (@compiled, %bookings, %accounts, $import_type); |
'Bills & Utilities' => 'BILLS', |
my $csv_account; |
'Fees & Adjustments' => 'FEES', |
if ($fn eq "import_chase_credit.txt") { |
'Food & Drink' => 'FOOD', |
$import_type = "chase_credit"; |
'Gas' => 'GAS', |
} elsif ($fn eq "import_capital_one_credit.txt") { |
'Gifts & Donations' => 'GIFTS', |
$import_type = "capital_one_credit"; |
'Groceries' => 'GROCERIES', |
} else { |
'Health & Wellness' => 'HEALTH', |
die "Undefined import type for: $fn"; |
'Home' => 'HOME', |
} |
'Personal' => 'PERSONAL', |
open my $in, $fn or die "$fn: $!"; |
'Professional Services' => 'PRO', |
while (<$in>) { |
'Shopping' => 'SHOP' |
chomp; |
); |
next if /^(?:#|$)/; |
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my $line = $_; |
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if (/^ACCOUNT/) { |
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$csv_account = $line; |
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$csv_account =~ s/^ACCOUNT\s+(\d+)$/$1/; |
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next; |
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} |
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s/^(.*),\s+(\d+)\s+(\S+)// or |
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die "$fn import parse error: $line"; |
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my ($reg, $account, $booking) = ($1, $2, $3); |
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$reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; |
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$reg = qr/$reg/; |
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push @compiled, $reg; |
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$bookings{$reg} = $booking; |
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$accounts{$reg} = $account; |
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} |
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close $in; |
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$csv_account or die "CSV account not defined in $fn"; |
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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; |
my ($trans_date, $post_date, $description, $category, |
s#(\d+)/(\d+)/(\d+)#$3$1$2#g; |
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my $line = $_; |
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($trans_date, $post_date, $description, $category, |
$type, $amount) = split /,/; |
$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; |
$description =~ s/#//g; |
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); |
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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} |
if ($amount <= 0) { |
if ($amount <= 0) { |
$amount = substr $amount, 1; |
$amount = substr $amount, 1; |
$credit = $accounts{CHASE_CREDIT_CARD}; |
$credit = $csv_account; |
$debit = $contra; |
$debit = $account; |
} else { |
} else { |
$debit = $accounts{CHASE_CREDIT_CARD}; |
$debit = $csv_account; |
$credit = $contra; |
$credit = $account; |
} |
} |
print "$post_date $booking $debit $credit $amount " . |
print "$post_date $booking $debit $credit $amount " . |
"$description\n"; |
"$description\n"; |
} |
} |
} |
} |
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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 = "Transaction Date,Post Date," . |
# This begins the user-editable section to select the formatting file. |
"Description,Category,Type,Amount"; |
my $fn = "import_capital_one_credit.txt"; |
my $firstLine; |
# my $fn = "import_chase_credit.txt"; |
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# This ends the user-editable section to select the formatting file. |
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chomp($firstLine = <>); |
my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account, $import_type) = |
if ($firstLine eq $chase_credit_card_header) { |
parse_import_file $fn; |
import_chase_credit_card; |
if ($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 bank header\n"; |
die "Undefined import type: $import_type"; |
} |
} |