File: [cvsweb.bsd.lv] / pta / pta_import.pl (download)
Revision 1.11, Tue Nov 17 14:13:31 2020 UTC (3 years, 5 months ago) by schwarze
Branch: MAIN
Changes since 1.10: +26 -2 lines
support Sparkasse CAMT CSV input files
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#!/usr/bin/perl
# Copyright (c) 2020 Freda Bundchen
# Permission to use, copy, modify, and distribute this software for any
# purpose with or without fee is hereby granted, provided that the above
# copyright notice and this permission notice appear in all copies.
#
# THE SOFTWARE IS PROVIDED "AS IS" AND THE AUTHOR DISCLAIMS ALL WARRANTIES
# WITH REGARD TO THIS SOFTWARE INCLUDING ALL IMPLIED WARRANTIES OF
# MERCHANTABILITY AND FITNESS. IN NO EVENT SHALL THE AUTHOR BE LIABLE FOR
# ANY SPECIAL, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES OR ANY DAMAGES
# WHATSOEVER RESULTING FROM LOSS OF USE, DATA OR PROFITS, WHETHER IN AN
# ACTION OF CONTRACT, NEGLIGENCE OR OTHER TORTIOUS ACTION, ARISING OUT OF
# OR IN CONNECTION WITH THE USE OR PERFORMANCE OF THIS SOFTWARE.
use warnings;
use strict;
use Getopt::Std qw(getopts);
our ($opt_I);
# === SUBROUTINES =====================================================
sub import_account ($$$$$) {
my ($account_name, $accounts_ref, $bookings_ref,
$compiled_ref, $csv_account) = @_;
my ($account, $amount, $booking, $credit, $date, $debit,
$description);
chomp(my $header = <>);
while (<>) {
next if (/^$/);
chomp;
my $line = $_;
foreach my $regex (@$compiled_ref) {
if ($line =~ /$regex/) {
$account = %$accounts_ref{$regex};
$booking = %$bookings_ref{$regex};
last;
}
}
if ($account_name eq "chase_credit") {
($date, $amount, $debit, $credit,
$description) =
import_chase_credit($account,
$csv_account, $line);
} elsif ($account_name eq "capital_one_credit") {
($date, $amount, $debit, $credit,
$description) =
import_capital_one_credit($account,
$csv_account, $line);
} elsif ($account_name eq "optum_hsa") {
($date, $amount, $debit, $credit,
$description) =
import_optum_hsa($account,
$csv_account, $line);
} elsif ($account_name eq "sparkasse_camt") {
($date, $amount, $debit, $credit,
$description) =
import_sparkasse_camt($account,
$csv_account, $line);
} else {
die "undefined format: $account_name";
}
unless ($date && $booking && $debit && $credit &&
$amount && $description) {
die "import parse error: $line";
}
$description =~ s/#//g;
print "$date $booking $debit $credit $amount " .
"$description\n";
}
}
sub import_chase_credit ($$$) {
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) = 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 import_sparkasse_camt ($$$) {
my ($account, $csv_account, $line) = @_;
my @fields;
$_ = $line;
push @fields, $1 while s/"([^"]*)";?//;
$_ eq "" or die "CAMT parse error before $_ in $line";
@fields == 17 or die "not 17 but @fields fields: $line";
$fields[1] =~ s/^(\d\d)\.(\d\d)\.(\d\d)$/20$3$2$1/
or die "date parse error: $line";
$fields[14] =~ s/,/./;
return $fields[1],
get_accounts_by_amount_sign($fields[14], $account, $csv_account),
(join ' ', $fields[11], $fields[4]);
}
sub get_accounts_by_amount_sign ($$$) {
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 accountname csvfilename\n", $0;
exit 1;
}
# === MAIN PROGRAM =====================================================
my ($csv_account, $fn, $in, $account_name, %accounts, %bookings, @compiled);
getopts 'I:' or usage;
if ($opt_I) {
$account_name = $opt_I;
$fn = "import_" . $account_name . ".txt";
open $in, $fn or die "$fn: $!";
} else {
usage;
}
while (<$in>) {
chomp;
next if /^(?:#|$)/;
my $line = $_;
if (/^ACCOUNT\s+(\d+)$/) {
$csv_account and die "duplicate ACCOUNT line: $1";
$csv_account = $1;
next;
}
/^(.*)[,;]\s+(\d+)\s+(\S+)$/ or
die "$fn import parse error: $line";
my ($reg, $account, $booking) = ($1, $2, $3);
if ($account_name eq 'sparkasse_camt') {
$reg =~ s/(?:^|(?<=;))(?:$|(?=;))/"[^"]*"/g;
} else {
$reg =~ s/(?:^|(?<=,))(?:$|(?=,))/[^,]*/g;
}
$reg = qr/$reg/;
push @compiled, $reg;
$bookings{$reg} = $booking;
$accounts{$reg} = $account;
}
close $in;
$csv_account or die "no ACCOUNT line in $fn";
import_account($account_name, \%accounts, \%bookings,
\@compiled, $csv_account);