Beispiel #1
0
    def parse_csv(self, csv_file):
        trans = []
        assertion_desc = 'expecting row with account,date,description,debit,credit,commodity. got: %s'
        for line in csv_file.readlines():
            line = line.decode('utf8')
            fields = self.parse_record(line)
            assert len(fields) == 6, assertion_desc % fields
            fields = self.clean_record(fields)

            raw_account = fields[0]
            raw_date = fields[1]
            raw_desc = fields[2]
            debit = parserutil.parse_float(fields[3])
            credit = parserutil.parse_float(fields[4])
            commodity = fields[5]
            date_parts = parserutil.parse_date(raw_date)

            t = transaction.LedgerTransaction()
            t.add_description(bidi.fix_rtl(raw_desc))
            t.add_date(date_parts[2], date_parts[1], date_parts[0])
            t.add_commodity(commodity)

            ambiguous_assert = 'either debit or credit have value: row %s' % line
            ambiguous_assert = str(ambiguous_assert.encode('utf8'))
            assert debit == 0 or credit == 0, ambiguous_assert
            assert debit > 0 or credit > 0, ambiguous_assert

            if debit > 0:
                t.add_debit_account(raw_account)
                t.add_credited_account(u'')
                t.add_amount(debit)
            if credit > 0:
                t.add_credited_account(raw_account)
                t.add_debit_account(u'')
                t.add_amount(credit)

            trans.append(t)

        return trans
Beispiel #2
0
    def _parse_xml(self):
        trans = []
        for row in self._get_rows():
            row_as_string = xml.etree.ElementTree.tostring(row, encoding="utf8")
            assertion_desc = "expecting row with account,date,description,debit,credit,commodity. got: %s"
            assertion_desc = assertion_desc % row_as_string
            assert len(list(row)) == 6, assertion_desc
            clean_row = [el[0].text.encode("utf-8").decode("utf-8", "ignore") for el in row]
            raw_account = clean_row[0]
            raw_date = clean_row[1]
            raw_desc = clean_row[2]
            debit = parserutil.parse_float(clean_row[3])
            credit = parserutil.parse_float(clean_row[4])
            commodity = clean_row[5]
            date_parts = parserutil.parse_date(raw_date)

            t = transaction.LedgerTransaction()
            t.add_description(bidi.fix_rtl(raw_desc))
            t.add_date(date_parts[2], date_parts[1], date_parts[0])
            t.add_commodity(commodity)

            ambiguous_assert = "either debit or credit have value: row %s" % row_as_string
            ambiguous_assert = str(ambiguous_assert.encode("utf8"))
            assert debit == 0 or credit == 0, row_as_string
            assert debit > 0 or credit > 0, row_as_string

            if debit > 0:
                t.add_debit_account(raw_account)
                t.add_credited_account(u"")
                t.add_amount(debit)
            if credit > 0:
                t.add_credited_account(raw_account)
                t.add_debit_account(u"")
                t.add_amount(credit)

            trans.append(t)

        return trans