version 1.5, 2020/11/10 17:15:08 |
version 1.21, 2020/11/25 12:46:41 |
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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_credit" => \&import_capital_one_credit, |
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"chase_credit" => \&import_chase_credit, |
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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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# === SUBROUTINES ===================================================== |
# === SUBROUTINES ===================================================== |
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sub parse_import_file { |
sub import_bbva_usa ($$$) { |
my $fn = $_[0]; |
my ($account, $csv_account, $line) = @_; |
my (@compiled, %bookings, %accounts, $import_type); |
$line =~ |
my $csv_account = ""; |
m#(\d+)/(\d+)/(\d+),(.*?),\S+,(\(?\d+\.\d+\)?),# or |
if ($fn eq "import_chase_credit.txt") { |
die "parse error: $line"; |
$import_type = "chase_credit"; |
my ($month, $day, $year, $description, $amount) = |
} elsif ($fn eq "import_capital_one_credit.txt") { |
($1, $2, $3, $4, $5); |
$import_type = "capital_one_credit"; |
$amount =~ s/\((\d+\.\d+)\)/-$1/; |
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return "$year$month$day", |
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get_accounts_by_amount_sign($amount, $account, $csv_account), |
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$description; |
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} |
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sub import_chase_credit ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my ($trans_date, $post_date, $description, $category, |
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$type, $amount) = split /,/, $line; |
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my ($debit, $credit); |
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$post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; |
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($amount, $debit, $credit) = |
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get_accounts_by_amount_sign($amount, $account, |
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$csv_account); |
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return ($post_date, $amount, $debit, $credit, $description); |
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} |
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sub import_capital_one_credit ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my ($trans_date, $post_date, $card_num, |
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$description, $category, $csv_debit, |
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$csv_credit) = split /,/, $line; |
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$post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; |
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my ($amount, $debit, $credit) = |
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get_accounts_by_csv_col($account, $csv_account, |
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$csv_debit, $csv_credit); |
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return ($post_date, $amount, $debit, $credit, $description); |
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} |
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sub import_optum_hsa ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my ($date, $description, $amount, |
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$type) = split /,/, $line; |
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my ($debit, $credit); |
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$date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; |
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$amount =~ s/\$//; |
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($amount, $debit, $credit) = |
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get_accounts_by_amount_sign($amount, $account, |
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$csv_account); |
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return ($date, $amount, $debit, $credit, $description); |
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} |
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sub import_sparkasse_camt ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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my @fields; |
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$_ = $line; |
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push @fields, $1 while s/"([^"]*)";?//; |
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$_ eq "" or die "CAMT parse error before $_ in $line"; |
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@fields == 17 or die "not 17 but @fields fields: $line"; |
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$fields[1] =~ s/^(\d\d)\.(\d\d)\.(\d\d)$/20$3$2$1/ |
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or die "date parse error: $line"; |
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$fields[14] =~ s/,/./; |
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return $fields[1], |
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get_accounts_by_amount_sign($fields[14], $account, $csv_account), |
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(join ' ', $fields[11], $fields[4]); |
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} |
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sub import_wellsfargo ($$$) { |
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my ($account, $csv_account, $line) = @_; |
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$line =~ |
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m#^"(\d+)/(\d+)/(\d+)","(-?\d+\.\d+)","\*",".*","(.*?)"$# or |
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die "parse error: $line" ; |
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my ($month, $day, $year, $amount, $description) = |
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($1, $2, $3, $4, $5); |
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return "$year$month$day", |
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get_accounts_by_amount_sign($amount, $account, $csv_account), |
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$description; |
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} |
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sub get_accounts_by_amount_sign ($$$) { |
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my ($amount, $account, $csv_account) = @_; |
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my ($debit, $credit); |
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if ($amount <= 0) { |
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$amount = substr $amount, 1; |
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$credit = $csv_account; |
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$debit = $account; |
} else { |
} else { |
die "Undefined import type for: $fn"; |
$debit = $csv_account; |
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$credit = $account; |
} |
} |
open my $in, $fn or die "$fn: $!"; |
return ($amount, $debit, $credit); |
while (<$in>) { |
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chomp; |
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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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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 { |
sub get_accounts_by_csv_col ($$$$) { |
my ($bookings_ref, $accounts_ref, $compiled_ref, |
my ($account, $csv_account, $csv_debit, $csv_credit) = @_; |
$csv_account) = @_; |
my ($amount, $debit, $credit); |
my ($trans_date, $post_date, $description, $category, |
if ($csv_debit eq "") { |
$type, $amount); |
$amount = $csv_credit; |
chomp(my $header = <>); |
$credit = $account; |
while (<>) { |
$debit = $csv_account; |
next if (/^$/); |
} else { |
chomp; |
$amount = $csv_debit; |
s#(\d+)/(\d+)/(\d+)#$3$1$2#g; |
$credit = $csv_account; |
my $line = $_; |
$debit = $account; |
($trans_date, $post_date, $description, $category, |
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$type, $amount) = split /,/; |
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$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: $line"; |
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} |
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if ($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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} |
} |
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return ($amount, $debit, $credit); |
} |
} |
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sub import_capital_one_credit_card { |
sub usage () { |
my ($bookings_ref, $accounts_ref, $compiled_ref, |
printf STDERR "usage: %s -I accountname csvfilename\n", $0; |
$csv_account) = @_; |
exit 1; |
my ($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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} |
} |
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# === MAIN PROGRAM ===================================================== |
# === MAIN PROGRAM ===================================================== |
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# This begins the user-editable section to select the formatting file. |
getopts 'I:' or usage; |
my $fn = "import_capital_one_credit.txt"; |
unless ($opt_I) { |
# my $fn = "import_chase_credit.txt"; |
warn "The option -I is required."; |
# This ends the user-editable section to select the formatting file. |
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: $account_name"; |
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my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account, $import_type) = |
# Parse the configuration file. |
parse_import_file($fn); |
my $fn = "import_" . $account_name . ".txt"; |
if ($import_type eq "chase_credit") { |
open my $in, '<', $fn or die "$fn: $!"; |
import_chase_credit_card($bookings_ref, $accounts_ref, |
my ($csv_account, $delim, $header, $quote, @compiled, @ignored); |
$compiled_ref, $csv_account); |
while (<$in>) { |
} elsif ($import_type eq "capital_one_credit") { |
chomp; |
import_capital_one_credit_card($bookings_ref, $accounts_ref, |
next if /^(?:#|$)/; |
$compiled_ref, $csv_account); |
my $line = $_; |
} else { |
if (/^ACCOUNT\s+(\S+)$/) { |
die "Undefined import type: $import_type"; |
$csv_account and die "duplicate ACCOUNT line: $1"; |
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$csv_account = $1; |
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next; |
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} |
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if (/^DELIM\s+(\S)$/) { |
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$delim and die "duplicate DELIM line: $1"; |
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$delim = $1; |
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next; |
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} |
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if (/^HEADER\s+(.*)$/) { |
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$header and die "duplicate HEADER line: $1"; |
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$header = $1; |
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next; |
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} |
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if (/^QUOTE\s+(\S)$/) { |
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$quote and die "duplicate QUOTE line: $1"; |
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$quote = $1; |
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next; |
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} |
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if (/^IGNORE\s+(.*)/) { |
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push @ignored, qr/$1/; |
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next; |
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} |
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$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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} |
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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]: $!"; |
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} |
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LINE: while (<STDIN>) { |
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chomp; |
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next if (/^$/); |
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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 = $line; |
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my @fields; |
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if ($quote) { |
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push @fields, $1 while $copy_line =~ s/$quote([^$quote]*)$quote$delim?//; |
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} else { |
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@fields = split /$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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$matches = 0; |
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last; |
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} |
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if ($matches) { |
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$account = $selector->{ac}; |
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$booking = $selector->{id}; |
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last; |
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} |
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} |
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$matches or die "unmatched CSV line: $line"; |
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my ($date, $amount, $debit, $credit, $description) = |
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$banks{$account_name}->($account, $csv_account, $line); |
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$date && $amount && $debit && $credit && $description |
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or die "import parse error: $line"; |
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$description =~ s/#//g; |
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print "$date $booking $debit $credit $amount $description\n"; |
} |
} |