=================================================================== RCS file: /cvs/pta/pta_import.pl,v retrieving revision 1.9 retrieving revision 1.10 diff -u -p -r1.9 -r1.10 --- pta/pta_import.pl 2020/11/12 13:08:13 1.9 +++ pta/pta_import.pl 2020/11/12 21:54:23 1.10 @@ -23,23 +23,16 @@ our ($opt_I); # === SUBROUTINES ===================================================== -sub import_chase_credit ($$$$) { - my ($bookings_ref, $accounts_ref, $compiled_ref, - $csv_account) = @_; - my ($trans_date, $post_date, $description, $category, - $type, $amount); +sub import_account ($$$$$) { + my ($account_name, $accounts_ref, $bookings_ref, + $compiled_ref, $csv_account) = @_; + my ($account, $amount, $booking, $credit, $date, $debit, + $description); chomp(my $header = <>); while (<>) { next if (/^$/); chomp; - s#(\d+)/(\d+)/(\d+)#$3$1$2#g; my $line = $_; - ($trans_date, $post_date, $description, $category, - $type, $amount) = split /,/; - $description =~ s/#//g; - my ($debit, $credit); - my $booking = ""; - my $account = ""; foreach my $regex (@$compiled_ref) { if ($line =~ /$regex/) { $account = %$accounts_ref{$regex}; @@ -47,116 +40,112 @@ sub import_chase_credit ($$$$) { last; } } - if ($booking eq "" || $account eq "") { - die "import parse error: $line"; - } - if ($amount <= 0) { - $amount = substr $amount, 1; - $credit = $csv_account; - $debit = $account; + if ($account_name eq "chase_credit") { + ($date, $amount, $debit, $credit, + $description) = + import_chase_credit($account, + $csv_account, $line); + } elsif ($account_name eq "capital_one_credit") { + ($date, $amount, $debit, $credit, + $description) = + import_capital_one_credit($account, + $csv_account, $line); + } elsif ($account_name eq "optum_hsa") { + ($date, $amount, $debit, $credit, + $description) = + import_optum_hsa($account, + $csv_account, $line); } else { - $debit = $csv_account; - $credit = $account; + die "undefined format: $account_name"; } - print "$post_date $booking $debit $credit $amount " . - "$description\n"; - } -} - -sub import_capital_one_credit ($$$$) { - my ($bookings_ref, $accounts_ref, $compiled_ref, - $csv_account) = @_; - my ($trans_date, $post_date, $card_num, $description, - $category, $csv_debit, $csv_credit, $amount); - chomp(my $header = <>); - while (<>) { - next if (/^$/); - chomp; - s/(\d+)-(\d+)-(\d+)/$1$2$3/g; - my $line = $_; - ($trans_date, $post_date, $card_num, $description, - $category, , $csv_debit, $csv_credit) = split /,/; - $description =~ s/#//g; - my ($debit, $credit); - my $booking = ""; - my $account = ""; - foreach my $regex (@$compiled_ref) { - if ($line =~ /$regex/) { - $account = %$accounts_ref{$regex}; - $booking = %$bookings_ref{$regex}; - last; - } - } - if ($booking eq "" || $account eq "") { + unless ($date && $booking && $debit && $credit && + $amount && $description) { die "import parse error: $line"; } - if ($csv_debit =~ /^$/) { - $amount = $csv_credit; - $credit = $account; - $debit = $csv_account; - } else { - $amount = $csv_debit; - $credit = $csv_account; - $debit = $account; - } - print "$post_date $booking $debit $credit $amount " . + $description =~ s/#//g; + print "$date $booking $debit $credit $amount " . "$description\n"; } } -sub import_optum_hsa { - my ($bookings_ref, $accounts_ref, $compiled_ref, - $csv_account) = @_; +sub import_chase_credit ($$$) { + my ($account, $csv_account, $line) = @_; + my ($trans_date, $post_date, $description, $category, + $type, $amount) = split /,/, $line; + my ($debit, $credit); + $post_date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; + ($amount, $debit, $credit) = + get_accounts_by_amount_sign($amount, $account, + $csv_account); + return ($post_date, $amount, $debit, $credit, $description); +} + +sub import_capital_one_credit ($$$) { + my ($account, $csv_account, $line) = @_; + my ($trans_date, $post_date, $card_num, + $description, $category, $csv_debit, + $csv_credit) = split /,/, $line; + $post_date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; + my ($amount, $debit, $credit) = + get_accounts_by_csv_col($account, $csv_account, + $csv_debit, $csv_credit); + return ($post_date, $amount, $debit, $credit, $description); +} + +sub import_optum_hsa ($$$) { + my ($account, $csv_account, $line) = @_; my ($date, $description, $amount, - $type); - chomp(my $header = <>); - while (<>) { - next if (/^$/); - chomp; - s#(\d+)-(\d+)-(\d+)#$1$2$3#; - my $line = $_; - ($date, $description, $amount, - $type) = split /,/; - $description =~ s/#//g; - $amount =~ s/\$//; - my ($debit, $credit); - my $booking = ""; - my $account = ""; - foreach my $regex (@$compiled_ref) { - if ($line =~ /$regex/) { - $account = %$accounts_ref{$regex}; - $booking = %$bookings_ref{$regex}; - last; - } - } - if ($booking eq "" || $account eq "") { - die "import parse error: $line"; - } - if ($amount <= 0) { - $amount = substr $amount, 1; - $credit = $csv_account; - $debit = $account; - } else { - $debit = $csv_account; - $credit = $account; - } - print "$date $booking $debit $credit $amount " . - "$description\n"; - } + $type) = split /,/, $line; + my ($debit, $credit); + $date =~ s/(\d+)-(\d+)-(\d+)/$1$2$3/; + $amount =~ s/\$//; + ($amount, $debit, $credit) = + get_accounts_by_amount_sign($amount, $account, + $csv_account); + return ($date, $amount, $debit, $credit, $description); } +sub get_accounts_by_amount_sign ($$$) { + my ($amount, $account, $csv_account) = @_; + my ($debit, $credit); + if ($amount <= 0) { + $amount = substr $amount, 1; + $credit = $csv_account; + $debit = $account; + } else { + $debit = $csv_account; + $credit = $account; + } + return ($amount, $debit, $credit); +} + +sub get_accounts_by_csv_col ($$$$) { + my ($account, $csv_account, $csv_debit, $csv_credit) = @_; + my ($amount, $debit, $credit); + if ($csv_debit eq "") { + $amount = $csv_credit; + $credit = $account; + $debit = $csv_account; + } else { + $amount = $csv_debit; + $credit = $csv_account; + $debit = $account; + } + return ($amount, $debit, $credit); +} + sub usage () { - printf STDERR "usage: %s -I bankname csvfilename\n", $0; + printf STDERR "usage: %s -I accountname csvfilename\n", $0; exit 1; } # === MAIN PROGRAM ===================================================== -my ($csv_account, $fn, $in, $sub_name, %accounts, %bookings, @compiled); +my ($csv_account, $fn, $in, $account_name, %accounts, %bookings, @compiled); getopts 'I:' or usage; if ($opt_I) { - $sub_name = "import_" . $opt_I; - $fn = $sub_name . ".txt"; + $account_name = $opt_I; + $fn = "import_" . $account_name . ".txt"; open $in, $fn or die "$fn: $!"; } else { usage; @@ -181,5 +170,5 @@ while (<$in>) { } close $in; $csv_account or die "no ACCOUNT line in $fn"; -my $sub_ref = \&$sub_name; -&$sub_ref(\%bookings, \%accounts, \@compiled, $csv_account); +import_account($account_name, \%accounts, \%bookings, + \@compiled, $csv_account);