=================================================================== RCS file: /cvs/pta/pta_import.pl,v retrieving revision 1.9 retrieving revision 1.26 diff -u -p -r1.9 -r1.26 --- pta/pta_import.pl 2020/11/12 13:08:13 1.9 +++ pta/pta_import.pl 2020/11/30 14:38:35 1.26 @@ -1,4 +1,4 @@ -#!/usr/bin/perl +#!/usr/bin/perl # Copyright (c) 2020 Freda Bundchen @@ -21,165 +21,179 @@ use Getopt::Std qw(getopts); our ($opt_I); +my %banks = ( + "bbva_usa" => \&import_bbva_usa, + "capital_one_360" => \&import_capital_one_360, + "capital_one_credit" => \&import_capital_one_credit, + "chase_credit" => \&import_chase_credit, + "etrade_ira" => \&import_etrade_ira, + "optum_hsa" => \&import_optum_hsa, + "sparkasse_camt" => \&import_sparkasse_camt, + "wellsfargo" => \&import_wellsfargo, +); + # === SUBROUTINES ===================================================== -sub import_chase_credit ($$$$) { - my ($bookings_ref, $accounts_ref, $compiled_ref, - $csv_account) = @_; - my ($trans_date, $post_date, $description, $category, - $type, $amount); - chomp(my $header = <>); - while (<>) { - next if (/^$/); - chomp; - s#(\d+)/(\d+)/(\d+)#$3$1$2#g; - my $line = $_; - ($trans_date, $post_date, $description, $category, - $type, $amount) = split /,/; - $description =~ s/#//g; - my ($debit, $credit); - my $booking = ""; - my $account = ""; - foreach my $regex (@$compiled_ref) { - if ($line =~ /$regex/) { - $account = %$accounts_ref{$regex}; - $booking = %$bookings_ref{$regex}; - last; - } - } - if ($booking eq "" || $account eq "") { - die "import parse error: $line"; - } - if ($amount <= 0) { - $amount = substr $amount, 1; - $credit = $csv_account; - $debit = $account; - } else { - $debit = $csv_account; - $credit = $account; - } - print "$post_date $booking $debit $credit $amount " . - "$description\n"; - } -} - -sub import_capital_one_credit ($$$$) { - 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 "") { - 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\n"; - } -} - -sub import_optum_hsa { - my ($bookings_ref, $accounts_ref, $compiled_ref, - $csv_account) = @_; - my ($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"; - } -} - 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, $sub_name, %accounts, %bookings, @compiled); getopts 'I:' or usage; -if ($opt_I) { - $sub_name = "import_" . $opt_I; - $fn = $sub_name . ".txt"; - open $in, $fn or die "$fn: $!"; -} else { +unless ($opt_I) { + warn "The option -I is required."; usage; } +my $account_name = $opt_I; +$banks{$account_name} or die "unknown accountname: $account_name"; + +# Parse the configuration file. +my $fn = "import/" . $account_name . ".txt"; +open my $in, '<', $fn or die "$fn: $!"; +my ($cost_center_field, $csv_account, $date_field, $date_format, + $delim, $header, $quantity_field, $quote, @amount_fields, + @compiled, @description_fields, @ignored); while (<$in>) { chomp; next if /^(?:#|$)/; my $line = $_; - if (/^ACCOUNT\s+(\d+)$/) { + if (/^ACCOUNT\s+(\S+)$/) { $csv_account and die "duplicate ACCOUNT line: $1"; $csv_account = $1; next; } - s/^(.*),\s+(\d+)\s+(\S+)// or + if (s/^AMOUNT\s+//) { + push @amount_fields, $1 - 1 while s/(\d+)\s*//; + $_ eq '' or die "trailing garbage: AMOUNT ... $_"; + next; + } + if (/^COSTCENTER\s+(\d+)/) { + $cost_center_field = $1 - 1; + next; + } + if (/^DATE\s+(\d+)\s+(\S+)/) { + $date_field = $1 - 1; + $date_format = $2; + next; + } + if (/^DELIM\s+(\S)$/) { + $delim and die "duplicate DELIM line: $1"; + $delim = $1; + next; + } + if (s/^DESCRIPTION\s+//) { + push @description_fields, $1 - 1 while s/(\d+)\s*//; + $_ eq '' or die "trailing garbage: DESCRIPTION ... $_"; + next; + } + if (/^HEADER\s+(.*)$/) { + $header and die "duplicate HEADER line: $1"; + $header = $1; + next; + } + if (/^IGNORE\s+(.*)/) { + push @ignored, qr/$1/; + next; + } + if (/^QUANTITY\s+(\d+)/) { + $quantity_field = $1 - 1; + next; + } + if (/^QUOTE\s+(\S)$/) { + $quote and die "duplicate QUOTE line: $1"; + $quote = $1; + next; + } + $delim or die "no DELIM line in $fn"; + s/^(.*)$delim\s+(\d+)\s+(\S+)// or die "$fn import parse error: $line"; - my ($reg, $account, $booking) = ($1, $2, $3); - $reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g; - $reg = qr/$reg/; - push @compiled, $reg; - $bookings{$reg} = $booking; - $accounts{$reg} = $account; + push @compiled, { + re => [map { qr/$_/ } split /$delim/, $1], + ac => $2, + id => $3, + }; } close $in; $csv_account or die "no ACCOUNT line in $fn"; -my $sub_ref = \&$sub_name; -&$sub_ref(\%bookings, \%accounts, \@compiled, $csv_account); + +# Parse the CSV file from the bank. +if (@ARGV) { + open STDIN, '<', $ARGV[0] or die "$ARGV[0]: $!"; +} +LINE: while () { + chomp; + next if (/^$/); + foreach my $ignore (@ignored) { + next LINE if /$ignore/; + } + my $line = $_; + if ($header) { + $line eq $header + or die "expected HEADER $header\nbut got $line"; + undef $header; + next; + } + my $copy_line = $line; + my @fields; + if ($quote) { + push @fields, $1 while $copy_line =~ s/$quote([^$quote]*)$quote$delim?//; + } else { + @fields = split /$delim/, $line; + } + my $matches = 0; + my ($account, $booking); + foreach my $selector (@compiled) { + $matches = 1; + for (my $i = 0; $i <= $#{$selector->{re}}; $i++) { + next if $fields[$i] =~ $selector->{re}[$i]; + $matches = 0; + last; + } + if ($matches) { + $account = $selector->{ac}; + $booking = $selector->{id}; + last; + } + } + $matches or die "unmatched CSV line: $line"; + my $date = $fields[$date_field] or + die "date parse error: $line"; + if ($date_format eq "MM/DD/YYYY") { + $date =~ s#(\d+)/(\d+)/(\d+)#$3$1$2#; + } elsif ($date_format eq "MM/DD/YY") { + $date =~ s#(\d+)/(\d+)/(\d+)#20$3$1$2#; + } elsif ($date_format eq "YYYY-MM-DD") { + $date =~ s#(\d+)-(\d+)-(\d+)#$1$2$3#; + } elsif ($date_format eq "DD.MM.YY") { + $date =~ s#(\d+)\.(\d+)\.(\d+)#20$3$2$1#; + } else { + die "unhandled date format: $line"; + } + foreach my $i (@amount_fields) { + if (defined($fields[$i])) { + $fields[$i] =~ s/,/./; + $fields[$i] =~ s/\$//; + $fields[$i] = "-$1" if $fields[$i] =~ /^\((\d+\.\d+)\)/; + } + } + my $debit = $csv_account; + my $credit = $account; + my $amount = $fields[$amount_fields[-1]] || -$fields[$amount_fields[0]]; + if ($amount < 0) { + $amount *= -1; + $credit = $csv_account; + $debit = $account; + } + $amount = sprintf "%.2f", $amount; + my $description = join ' ', @fields[@description_fields]; + $date && $amount && $debit && $credit && $description + or die "import parse error: $line"; + $description =~ s/#//g; + $description .= " [$fields[$cost_center_field]]" + if $cost_center_field; + $description .= " quantity $fields[$quantity_field]" + if $quantity_field; + print "$date $booking $debit $credit $amount $description\n"; +}