Annotation of pta/pta_import.pl, Revision 1.6
1.1 schwarze 1: #!/usr/bin/perl
2:
3: # Copyright (c) 2020 Freda Bundchen
4:
5: # Permission to use, copy, modify, and distribute this software for any
6: # purpose with or without fee is hereby granted, provided that the above
7: # copyright notice and this permission notice appear in all copies.
8: #
9: # THE SOFTWARE IS PROVIDED "AS IS" AND THE AUTHOR DISCLAIMS ALL WARRANTIES
10: # WITH REGARD TO THIS SOFTWARE INCLUDING ALL IMPLIED WARRANTIES OF
11: # MERCHANTABILITY AND FITNESS. IN NO EVENT SHALL THE AUTHOR BE LIABLE FOR
12: # ANY SPECIAL, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES OR ANY DAMAGES
13: # WHATSOEVER RESULTING FROM LOSS OF USE, DATA OR PROFITS, WHETHER IN AN
14: # ACTION OF CONTRACT, NEGLIGENCE OR OTHER TORTIOUS ACTION, ARISING OUT OF
15: # OR IN CONNECTION WITH THE USE OR PERFORMANCE OF THIS SOFTWARE.
16:
17: use warnings;
18: use strict;
19:
20: # === SUBROUTINES =====================================================
21:
1.6 ! schwarze 22: sub parse_import_file ($) {
! 23: my $fn = shift;
1.5 schwarze 24: my (@compiled, %bookings, %accounts, $import_type);
25: my $csv_account = "";
26: if ($fn eq "import_chase_credit.txt") {
27: $import_type = "chase_credit";
28: } elsif ($fn eq "import_capital_one_credit.txt") {
29: $import_type = "capital_one_credit";
30: } else {
31: die "Undefined import type for: $fn";
32: }
1.3 schwarze 33: open my $in, $fn or die "$fn: $!";
34: while (<$in>) {
35: chomp;
36: next if /^(?:#|$)/;
37: my $line = $_;
1.5 schwarze 38: if (/^ACCOUNT/) {
39: $csv_account = $line;
40: $csv_account =~ s/^ACCOUNT\s+(\d+)$/$1/;
41: next;
42: }
43: s/^(.*),\s+(\d+)\s+(\S+)// or
1.3 schwarze 44: die "$fn import parse error: $line";
45: my ($reg, $account, $booking) = ($1, $2, $3);
1.4 schwarze 46: $reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g;
1.3 schwarze 47: $reg = qr/$reg/;
48: push @compiled, $reg;
49: $bookings{$reg} = $booking;
50: $accounts{$reg} = $account;
51: }
52: close $in;
1.5 schwarze 53: die "CSV account not defined in $fn" if ($csv_account eq "");
54: return (\%bookings, \%accounts, \@compiled, $csv_account, $import_type);
55: }
56:
1.6 ! schwarze 57: sub import_chase_credit_card ($$$$) {
1.5 schwarze 58: my ($bookings_ref, $accounts_ref, $compiled_ref,
59: $csv_account) = @_;
60: my ($trans_date, $post_date, $description, $category,
61: $type, $amount);
62: chomp(my $header = <>);
1.2 schwarze 63: while (<>) {
1.5 schwarze 64: next if (/^$/);
1.1 schwarze 65: chomp;
1.3 schwarze 66: s#(\d+)/(\d+)/(\d+)#$3$1$2#g;
67: my $line = $_;
1.5 schwarze 68: ($trans_date, $post_date, $description, $category,
1.1 schwarze 69: $type, $amount) = split /,/;
70: $description =~ s/#//g;
71: my ($debit, $credit);
1.3 schwarze 72: my $booking = "";
73: my $account = "";
1.5 schwarze 74: foreach my $regex (@$compiled_ref) {
1.3 schwarze 75: if ($line =~ /$regex/) {
1.5 schwarze 76: $account = %$accounts_ref{$regex};
77: $booking = %$bookings_ref{$regex};
1.4 schwarze 78: last;
1.3 schwarze 79: }
80: }
81: if ($booking eq "" || $account eq "") {
1.5 schwarze 82: die "import parse error: $line";
1.3 schwarze 83: }
1.1 schwarze 84: if ($amount <= 0) {
85: $amount = substr $amount, 1;
1.3 schwarze 86: $credit = $csv_account;
87: $debit = $account;
1.1 schwarze 88: } else {
1.3 schwarze 89: $debit = $csv_account;
90: $credit = $account;
1.1 schwarze 91: }
92: print "$post_date $booking $debit $credit $amount " .
93: "$description\n";
94: }
95: }
96:
1.6 ! schwarze 97: sub import_capital_one_credit_card ($$$$) {
1.5 schwarze 98: my ($bookings_ref, $accounts_ref, $compiled_ref,
99: $csv_account) = @_;
100: my ($trans_date, $post_date, $card_num, $description,
101: $category, $csv_debit, $csv_credit, $amount);
102: chomp(my $header = <>);
103: while (<>) {
104: next if (/^$/);
105: chomp;
106: s/(\d+)-(\d+)-(\d+)/$1$2$3/g;
107: my $line = $_;
108: ($trans_date, $post_date, $card_num, $description,
109: $category, , $csv_debit, $csv_credit) = split /,/;
110: $description =~ s/#//g;
111: my ($debit, $credit);
112: my $booking = "";
113: my $account = "";
114: foreach my $regex (@$compiled_ref) {
115: if ($line =~ /$regex/) {
116: $account = %$accounts_ref{$regex};
117: $booking = %$bookings_ref{$regex};
118: last;
119: }
120: }
121: if ($booking eq "" || $account eq "") {
122: die "import parse error: $line";
123: }
124: if ($csv_debit =~ /^$/) {
125: $amount = $csv_credit;
126: $credit = $account;
127: $debit = $csv_account;
128: } else {
129: $amount = $csv_debit;
130: $credit = $csv_account;
131: $debit = $account;
132: }
133: print "$post_date $booking $debit $credit $amount " .
134: "$description\n";
135: }
136: }
1.1 schwarze 137: # === MAIN PROGRAM =====================================================
138:
1.5 schwarze 139: # This begins the user-editable section to select the formatting file.
140: my $fn = "import_capital_one_credit.txt";
141: # my $fn = "import_chase_credit.txt";
142: # This ends the user-editable section to select the formatting file.
143:
144: my ($bookings_ref, $accounts_ref, $compiled_ref, $csv_account, $import_type) =
1.6 ! schwarze 145: parse_import_file $fn;
1.5 schwarze 146: if ($import_type eq "chase_credit") {
1.6 ! schwarze 147: import_chase_credit_card $bookings_ref, $accounts_ref,
! 148: $compiled_ref, $csv_account;
1.5 schwarze 149: } elsif ($import_type eq "capital_one_credit") {
1.6 ! schwarze 150: import_capital_one_credit_card $bookings_ref, $accounts_ref,
! 151: $compiled_ref, $csv_account;
1.1 schwarze 152: } else {
1.5 schwarze 153: die "Undefined import type: $import_type";
1.1 schwarze 154: }
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