version 1.7, 2020/11/10 17:30:31 |
version 1.28, 2020/12/11 19:28:12 |
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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; |
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use Getopt::Std qw(getopts); |
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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 = ( |
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'MM/DD/YYYY' => 's#(\d+)/(\d+)/(\d+)#$3$1$2#', |
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'MM/DD/YY' => 's#(\d+)/(\d+)/(\d+)#20$3$1$2#', |
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'YYYY-MM-DD' => 's#(\d+)-(\d+)-(\d+)#$1$2$3#', |
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'DD.MM.YY' => 's#(\d+)\.(\d+)\.(\d+)#20$3$2$1#', |
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); |
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# === SUBROUTINES ===================================================== |
# === SUBROUTINES ===================================================== |
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sub parse_import_file ($) { |
sub usage () { |
my $fn = shift; |
printf STDERR "usage: %s -I accountname csvfilename\n", $0; |
my (@compiled, %bookings, %accounts, $import_type); |
exit 1; |
my $csv_account; |
} |
if ($fn eq "import_chase_credit.txt") { |
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$import_type = "chase_credit"; |
# === MAIN PROGRAM ===================================================== |
} elsif ($fn eq "import_capital_one_credit.txt") { |
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$import_type = "capital_one_credit"; |
getopts 'I:' or usage; |
} else { |
unless ($opt_I) { |
die "Undefined import type for: $fn"; |
warn "The option -I is required."; |
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usage; |
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} |
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my $account_name = $opt_I; |
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$banks{$account_name} or die "unknown accountname: $account_name"; |
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# Parse the configuration file. |
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my $fn = "import/" . $account_name . ".txt"; |
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open my $in, '<', $fn or die "$fn: $!"; |
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my ($cost_center_field, $csv_account, $date_field, $date_regex, |
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$delim, $header, $quantity_field, $quote, @amount_fields, |
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@compiled, @description_fields, @ignored); |
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while (<$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; |
} |
} |
open my $in, $fn or die "$fn: $!"; |
if (s/^AMOUNT\s+//) { |
while (<$in>) { |
@amount_fields and die "duplicate AMOUNT line: $_"; |
chomp; |
push @amount_fields, $1 - 1 while s/(\d+)\s*//; |
next if /^(?:#|$)/; |
$_ eq '' or die "trailing garbage: AMOUNT ... $_"; |
my $line = $_; |
next; |
if (/^ACCOUNT/) { |
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$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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} |
} |
close $in; |
if (s/^COSTCENTER\s+//) { |
$csv_account or die "CSV account not defined in $fn"; |
$cost_center_field and |
return (\%bookings, \%accounts, \@compiled, $csv_account, $import_type); |
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+)// 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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}; |
} |
} |
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close $in; |
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$csv_account or die "no ACCOUNT line in $fn"; |
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sub import_chase_credit_card ($$$$) { |
# Parse the CSV file from the bank. |
my ($bookings_ref, $accounts_ref, $compiled_ref, |
if (@ARGV) { |
$csv_account) = @_; |
open STDIN, '<', $ARGV[0] or die "$ARGV[0]: $!"; |
my ($trans_date, $post_date, $description, $category, |
} |
$type, $amount); |
LINE: while (<STDIN>) { |
chomp(my $header = <>); |
chomp; |
while (<>) { |
s/\s*$//; |
next if (/^$/); |
next if (/^$/); |
chomp; |
foreach my $ignore (@ignored) { |
s#(\d+)/(\d+)/(\d+)#$3$1$2#g; |
next LINE if /$ignore/; |
my $line = $_; |
} |
($trans_date, $post_date, $description, $category, |
my $line = $_; |
$type, $amount) = split /,/; |
if ($header) { |
$description =~ s/#//g; |
$line eq $header |
my ($debit, $credit); |
or die "expected HEADER $header\nbut got $line"; |
my $booking = ""; |
undef $header; |
my $account = ""; |
next; |
foreach my $regex (@$compiled_ref) { |
} |
if ($line =~ /$regex/) { |
my $copy_line = $line; |
$account = %$accounts_ref{$regex}; |
my @fields; |
$booking = %$bookings_ref{$regex}; |
if ($quote) { |
last; |
push @fields, $1 while $copy_line =~ s/$quote([^$quote]*)$quote$delim?//; |
} |
} else { |
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@fields = split /$delim/, $line; |
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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; |
} |
} |
if ($booking eq "" || $account eq "") { |
if ($matches) { |
die "import parse error: $line"; |
$account = $selector->{ac}; |
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$booking = $selector->{id}; |
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last; |
} |
} |
if ($amount <= 0) { |
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$amount = substr $amount, 1; |
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$credit = $csv_account; |
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$debit = $account; |
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} else { |
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$debit = $csv_account; |
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$credit = $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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} |
} |
} |
$matches or die "unmatched CSV line: $line"; |
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my $date = $fields[$date_field] or |
sub import_capital_one_credit_card ($$$$) { |
die "date parse error: $line"; |
my ($bookings_ref, $accounts_ref, $compiled_ref, |
eval '$date =~ ' . $date_regex; |
$csv_account) = @_; |
foreach my $i (@amount_fields) { |
my ($trans_date, $post_date, $card_num, $description, |
if (defined($fields[$i])) { |
$category, $csv_debit, $csv_credit, $amount); |
$fields[$i] =~ s/,/./; |
chomp(my $header = <>); |
$fields[$i] =~ s/\$//; |
while (<>) { |
$fields[$i] = "-$1" if $fields[$i] =~ /^\((\d+\.\d+)\)/; |
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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} |
} |
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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} |
} |
} |
my $debit = $csv_account; |
# === MAIN PROGRAM ===================================================== |
my $credit = $account; |
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my $amount = $fields[$amount_fields[-1]] || -$fields[$amount_fields[0]]; |
# This begins the user-editable section to select the formatting file. |
if ($amount < 0) { |
my $fn = "import_capital_one_credit.txt"; |
$amount *= -1; |
# my $fn = "import_chase_credit.txt"; |
$credit = $csv_account; |
# This ends the user-editable section to select the formatting file. |
$debit = $account; |
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} |
my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account, $import_type) = |
$amount = sprintf "%.2f", $amount; |
parse_import_file $fn; |
my $description = join ' ', @fields[@description_fields]; |
if ($import_type eq "chase_credit") { |
$date && $amount && $debit && $credit && $description |
import_chase_credit_card $bookings_ref, $accounts_ref, |
or die "import parse error: $line"; |
$compiled_ref, $csv_account; |
$description =~ s/#//g; |
} elsif ($import_type eq "capital_one_credit") { |
$description .= " [$fields[$cost_center_field]]" |
import_capital_one_credit_card $bookings_ref, $accounts_ref, |
if $cost_center_field; |
$compiled_ref, $csv_account; |
$description .= " quantity $fields[$quantity_field]" |
} else { |
if $quantity_field; |
die "Undefined import type: $import_type"; |
print "$date $booking $debit $credit $amount $description\n"; |
} |
} |