def parse_ibkr_qfx(fn: str) -> None: """ Parses the raw IBKR QFX file FN into a split representation, factoring out mastercard transactions to a separate CSV file. """ out_qfx_fn = (basename := splitext(fn)[0]) + ".out.qfx" out_csv_fn = basename + ".csv" with open(fn, "rb") as f: parser = OFXTree() tree = parser.parse(f) transactions = [] for tran in tree.findall(".//INVBANKTRAN"): ttype = tran.find("./STMTTRN/TRNTYPE").text if ttype == "ATM": transactions.append(write_atm_line(tran)) tran.find(".//MEMO").text = "MasterCard Transaction" with open(fn, "r") as f_in, open(out_qfx_fn, "wb") as f_out: # copy header f_out.write("".join(f_in.readlines()[:9]).encode("utf-8")) parser.write(f_out) with open(out_csv_fn, "w") as f: f.write("\n".join(transactions))
def verify_ofximport(args): if not os.path.exists(args.ofxfile): LOG.error('input OFX file does not exist') exit(-1) tree = OFXTree() tree.parse(args.ofxfile) response = tree.convert() stmts = response.statements return stmts
def __init__(self, ofx_file_or_path, parse_on_load: bool = True): self.FILE = ofx_file_or_path self.ofx_tree: OFXTree = OFXTree() self.ofx_data: OFX or None = None self.statements: List[STMTRS] or None = None self.NUMBER_OF_STATEMENTS: int or None = None if parse_on_load: self.parse_ofx()
def build_journal(self, ofx_file, config): tree = OFXTree() tree.parse(ofx_file) ofx_obj = tree.convert() stop_words = config.get('stop_words', []) balance_assertions = [] transactions = [] # There may be multiple bank statements in one file for statement in ofx_obj.statements: try: routing = statement.account.bankid except: routing = 'na' account = statement.account.acctid currency = CURRENCY_LOOKUP[statement.currency] balance = statement.ledgerbal.balamt stmnt_date = strftime(statement.ledgerbal.dtasof, '%Y-%m-%d') a_assert = Posting(account=config['from'], amount=balance, currency=currency, assertion=True) t_assert = Transaction(date=stmnt_date, payee='Balance for {}-{}'.format( ofx_obj.sonrs.org, account), postings=[a_assert]) balance_assertions.append(t_assert) for transaction in statement.transactions: meta = [] payee = transaction.name hash_payee = payee for word in stop_words: payee = payee.replace(word, '') amount = transaction.trnamt trn_date = strftime(transaction.dtposted, '%Y-%m-%d') if transaction.refnum: trn_id = transaction.refnum else: trn_id = transaction.fitid # If check number is available add it as metadata check = transaction.checknum if check: meta.append(('check', transaction.checknum)) # Build md5 Hash of transaction check_hash = trn_id + trn_date + hash_payee + str(amount) hash_obj = hashlib.md5(check_hash.encode()) uuid = hash_obj.hexdigest() meta.append(('UUID', uuid)) meta.append(('Imported', strftime(now(), '%Y-%m-%d'))) a_tran = Posting(account=config['from'], amount=amount, currency=currency) t_tran = Transaction(date=trn_date, payee=payee, postings=[a_tran], metadata=meta, account=account, uuid=uuid) # Need to process transactions further here # Either rules or Bayesian... transactions.append(t_tran) return balance_assertions, transactions
def get_statements(ofx_file): tree = OFXTree() tree.parse(ofx_file) response = tree.convert() response return response.statements[0].transactions
def read(self, factory, files=[]) -> List[BankStatement]: logger.debug(files) bankStmts = [] bsReader = factory.createReaderBankStatement() count_open = 0 if (files): for file in files: content = file.read() file.seek(0) upperContent = str(content).upper() count_open += upperContent.count('<STMTTRN>') try: tree = OFXTree() tree.parse(file) self.treatBradescoException(tree) #check creditcard root = tree.getroot() options = {} if (root.findall("CREDITCARDMSGSRSV1")): options['creditcard'] = True # KN-177 - Check if Bradesco credit card ccstmttrnrs = root.findall( 'CREDITCARDMSGSRSV1')[0].findall('CCSTMTTRNRS')[0] banktranlist = ccstmttrnrs.findall( 'CCSTMTRS')[0].findall('BANKTRANLIST')[0] dtstart = banktranlist.findall('DTSTART')[0] dtend = banktranlist.findall('DTEND')[0] if dtstart.text == dtend.text: options['bradesco'] = True else: options['creditcard'] = False options['bancodobrasil'] = False fi = root.findall("SIGNONMSGSRSV1")[0].findall( "SONRS")[0].findall("FI") if (fi): org = fi[0].findall("ORG") if (org != None and "Banco do Brasil" in org[0].text): options['bancodobrasil'] = True convertedTree = tree.convert() bs = bsReader.read(factory, convertedTree, options) bankStmts.append(bs) except IndexError: # ofx nao consegue ler versao 220. Ler como XML file.seek(0) xmlFactory = XMLReaderFactory() xmlReader = xmlFactory.createReaderController() bs = xmlReader.read(xmlFactory, files=[file]) bankStmts.append(bs) total_count = 0 for bankStmtList in bankStmts: for bs in bankStmtList: total_count += len(bs.inflows) total_count += len(bs.outflows) assert count_open == total_count return bankStmts bsNull = BankStatement() return [bsNull]
def do_ofximport(args, client=None): delta = 0 if client is None: client = clientfromargs(args) tree = OFXTree() tree.parse(args.ofxfile) response = tree.convert() stmts = response.statements accounts = client.budget.be_accounts accountvsnotes = { account.note: account for account in accounts if account.note is not None } for stmt in stmts: key = stmt.account.bankid + ' ' + stmt.account.branchid + ' ' + stmt.account.acctid if all(key not in note for note in accountvsnotes): if len(accounts) == 0: print('No accounts available in this budget') exit(-1) # ask user input for which bank account this is, then save it into the account note in nYNAB account = client.select_account_ui() # Save the selection in the nYNAB account note addon = 'key[' + key + ']key' if account.note is not None: account.note += addon else: account.note = addon else: for note in accountvsnotes: if key in note: account = accountvsnotes[note] imported_date = datetime.now().date() for ofx_transaction in stmt.transactions: payee_name = ofx_transaction.name if ofx_transaction.payee is None else ofx_transaction.payee try: payee = next(p for p in client.budget.be_payees if p.name == payee_name) except StopIteration: payee = Payee(name=payee_name) client.budget.be_payees.append(payee) delta += 1 # use ftid so we don't import duplicates if not any( ofx_transaction.fitid in transaction.memo for transaction in client.budget.be_transactions if transaction.memo is not None and transaction.entities_account_id == account.id): transaction = Transaction( date=ofx_transaction.dtposted, memo=ofx_transaction.memo + ' ' + ofx_transaction.fitid, imported_payee=payee_name, entities_payee_id=payee.id, imported_date=imported_date, source="Imported", check_number=ofx_transaction.checknum, amount=float(ofx_transaction.trnamt), entities_account_id=account.id) client.budget.be_transactions.append(transaction) delta += 1 return delta
def get_stmts(ofxfile): tree = OFXTree() tree.parse(ofxfile) response = tree.convert() return response.statements
def do_ofximport(args, client = None): if client is None: client = clientfromargs(args) tree = OFXTree() tree.parse(args.ofxfile) response = tree.convert() stmts = response.statements accounts = client.budget.be_accounts accountvsnotes={account.note:account for account in accounts if account.note is not None} for stmt in stmts: key = stmt.account.bankid + ' ' + stmt.account.branchid + ' ' + stmt.account.acctid if all(key not in note for note in accountvsnotes): if len(accounts) == 0: print('No accounts available in this budget') exit(-1) # ask user input for which bank account this is, then save it into the account note in nYNAB account = client.select_account_ui() # Save the selection in the nYNAB account note addon = 'key[' + key + ']key' if account.note is not None: account.note += addon else: account.note = addon client.budget.be_accounts.modify(account) client.sync() else: for note in accountvsnotes: if key in note: account=accountvsnotes[note] imported_date=datetime.now().date() for ofx_transaction in stmt.transactions: payee_name = ofx_transaction.name if ofx_transaction.payee is None else ofx_transaction.payee try: payee = next(p for p in client.budget.be_payees if p.name == payee_name) except StopIteration: payee=Payee( name=payee_name ) client.budget.be_payees.append(payee) client.sync() # use ftid so we don't import duplicates if not any(ofx_transaction.fitid in transaction.memo for transaction in client.budget.be_transactions if transaction.memo is not None and transaction.entities_account_id == account.id): transaction = Transaction( date=ofx_transaction.dtposted, memo=ofx_transaction.memo + ' '+ofx_transaction.fitid, imported_payee=payee_name, entities_payee_id=payee.id, imported_date=imported_date, source="Imported", check_number=ofx_transaction.checknum, amount=float(ofx_transaction.trnamt), entities_account_id=account.id ) client.add_transaction(transaction)