def _parse_line(self, item):
sline = StatementLine()
accountid = item[u"Számla neve"]
currency = item[u"Tranzakció devizaneme"]
stmt = self._find_or_create_statement(accountid, currency)
sline.date = datetime.strptime(item[u"Értéknap"], self.date_format)
sline.date_user = datetime.strptime(item[u"Tranzakció dátuma"], self.date_format)
sline.amount = atof(item[u"Tranzakció összege"])
trtype = item[u"Tranzakció típusa"]
if trtype == "VÁSÁRLÁS" or "JÓVÁÍRÁS":
sline.payee = item[u"Részletek"].strip()
else:
sline.payee = item[u"Partner neve/Másodlagos azonosító típusa"].strip()
sline.memo = item[u"Részletek"].strip()
sline.id = generate_transaction_id(sline)
sline.assert_valid()
stmt.lines.append(sline)
def parse(self):
DATA_DATE = 'data_date'
DATA_AMT = 'data_amt'
DATA_DSC = 'data_dsc'
DATA_MEMO = 'data_mem'
DATA_BAL = 'data_bal'
def parser_old(filename):
def parse_tr(tr):
def get_header(tr, n):
return str(
tr.find_all(headers='header' + str(n))[0].string)
hdrs = tr.find_all(headers=True)
assert len(hdrs) in [0, 7]
if len(hdrs) == 0:
cont = True
date_or_comm = str(tr.find_all(colspan='5')[0].string)
desc = None
paym = None
depo = None
bal = None
else:
cont = False
date_or_comm = dateutil.parser.parse(get_header(tr, 1),
dayfirst=True)
desc = get_header(tr, 2)
paym = self.get_float(get_header(tr, 5))
depo = self.get_float(get_header(tr, 6))
assert (depo is None) != (
paym is None
), 'Either depo or paym need to exist, but not both: ' + str(
tr)
bal = self.get_float(get_header(tr, 7))
return cont, date_or_comm, desc, paym, depo, bal
with open(filename, 'r', encoding='iso-8859-8') as f:
soup = BeautifulSoup(f, 'lxml')
statement = Statement(currency='ILS')
data = []
for tr in soup.find_all(
'table',
id='mytable_body')[0].find_all(id='TR_ROW_BANKTABLE'):
cont, date_or_comm, desc, paym, depo, bal = parse_tr(tr)
if cont:
data[-1][DATA_MEMO] = date_or_comm
else:
new_line = {}
new_line[DATA_DATE] = date_or_comm
new_line[DATA_DSC] = desc
new_line[
DATA_AMT] = -paym if paym is not None else depo
new_line[DATA_BAL] = bal
new_line[DATA_MEMO] = None
data.append(new_line)
return data
def parser_new(filename):
with open(filename, 'r', encoding='iso-8859-8') as f:
bs = BeautifulSoup(f, 'lxml')
trs = bs.find_all('table', i__d='trBlueOnWhite12')[0].find_all(
'tr', recursive=False)
data = []
for tr in trs[1:]:
new_line = {}
tds = tr.find_all('td')
if len(tds) != 7:
continue
new_line[DATA_DATE] = dateutil.parser.parse(str(tds[0].string),
dayfirst=True)
new_line[DATA_DSC] = str(tds[1].string)
paym = self.get_float(str(tds[4].string))
depo = self.get_float(str(tds[5].string))
assert (depo is None) != (
paym is None
), 'Either depo or paym need to exist, but not both: ' + str(
tds)
new_line[DATA_AMT] = -paym if paym is not None else depo
new_line[DATA_BAL] = self.get_float(str(tds[6].string))
new_line[DATA_MEMO] = None
data.append(new_line)
return data
def parser_xslx(filename):
with open(filename, 'rb') as f:
ws = openpyxl.load_workbook(f).worksheets[0]
iterrows = iter(ws.rows)
for _ in range(6):
next(iterrows)
data = []
for row in iterrows:
new_line = {}
new_line[DATA_DATE] = dateutil.parser.parse(str(row[0].value),
dayfirst=False)
new_line[DATA_DSC] = str(row[1].value)
paym = self.get_float(str(row[3].value))
depo = self.get_float(str(row[4].value))
assert (depo is None) != (
paym is
None), 'Either depo or paym need to exist, but not both: '
new_line[DATA_AMT] = -paym if paym is not None else depo
new_line[DATA_BAL] = self.get_float(str(row[5].value))
new_line[DATA_MEMO] = " ".join(
[str(c.value) for c in row[7:] if c.value is not None])
data.append(new_line)
return data
PARSERS = [parser_old, parser_new, parser_xslx]
v = self.detect_version()
assert v is not None, "Unsupported file %s" % self.filename
self.log("Detected file of version %d" % v)
data = PARSERS[v](self.filename)
self.log('Found %d transactions' % len(data))
stmnt = Statement(currency='ILS')
for d in data:
stmt_line = StatementLine(date=d[DATA_DATE], amount=d[DATA_AMT])
#stmt_line.end_balance = d[DATA_BAL] #TODO: conf
stmt_line.payee = d[DATA_DSC]
if d[DATA_MEMO] is not None:
stmt_line.memo = d[DATA_MEMO]
if stmt_line.payee.startswith('משיכה'):
stmt_line.trntype = 'ATM'
elif stmt_line.payee.startswith('שיק'):
stmt_line.trntype = 'CHECK'
else:
stmt_line.trntype = "CASH" if d[DATA_AMT] < 0 else "DEP"
stmt_line.assert_valid()
stmnt.lines.append(stmt_line)
return stmnt
def parse(self):
DATA_DATE = 'data_date'
DATA_AMT = 'data_amt'
DATA_DSC = 'data_dsc'
DATA_MEMO = 'data_mem'
DATA_BAL = 'data_bal'
def parser_old(filename):
def parse_tr(tr):
def get_header(tr, n):
return str(tr.find_all(headers='header'+str(n))[0].string)
hdrs = tr.find_all(headers=True)
assert len(hdrs) in [0, 7]
if len(hdrs) == 0:
cont = True
date_or_comm = str(tr.find_all(colspan='5')[0].string)
desc = None
paym = None
depo = None
bal = None
else:
cont = False
date_or_comm = dateutil.parser.parse(get_header(tr, 1), dayfirst=True)
desc = get_header(tr, 2)
paym = self.get_float(get_header(tr, 5))
depo = self.get_float(get_header(tr, 6))
assert (depo is None) != (paym is None), 'Either depo or paym need to exist, but not both: ' + str(tr)
bal = self.get_float(get_header(tr, 7))
return cont, date_or_comm, desc, paym, depo, bal
with open(filename, 'r', encoding='iso-8859-8') as f:
soup = BeautifulSoup(f, 'lxml')
statement = Statement(currency='ILS')
data = []
for tr in soup.find_all('table', id='mytable_body')[0].find_all(id='TR_ROW_BANKTABLE'):
cont, date_or_comm, desc, paym, depo, bal = parse_tr(tr)
if cont:
data[-1][DATA_MEMO] = date_or_comm
else:
new_line = {}
new_line[DATA_DATE] = date_or_comm
new_line[DATA_DSC] = desc
new_line[DATA_AMT] = -paym if paym is not None else depo
new_line[DATA_BAL] = bal
new_line[DATA_MEMO] = None
data.append(new_line)
return data
def parser_new(filename):
with open(filename, 'r', encoding='iso-8859-8') as f:
bs = BeautifulSoup(f, 'lxml')
trs = bs.find_all('table', i__d='trBlueOnWhite12')[0].find_all('tr', recursive=False)
data = []
for tr in trs[1:]:
new_line = {}
tds = tr.find_all('td')
if len(tds) != 7:
continue
new_line[DATA_DATE] = dateutil.parser.parse(str(tds[0].string), dayfirst=True)
new_line[DATA_DSC] = str(tds[1].string)
paym = self.get_float(str(tds[4].string))
depo = self.get_float(str(tds[5].string))
assert (depo is None) != (paym is None), 'Either depo or paym need to exist, but not both: ' + str(tds)
new_line[DATA_AMT] = -paym if paym is not None else depo
new_line[DATA_BAL] = self.get_float(str(tds[6].string))
new_line[DATA_MEMO] = None
data.append(new_line)
return data
def parser_xslx(filename):
with open(filename, 'rb') as f:
ws = openpyxl.load_workbook(f).worksheets[0]
iterrows = iter(ws.rows)
for _ in range(6):
next(iterrows)
data = []
for row in iterrows:
new_line = {}
new_line[DATA_DATE] = dateutil.parser.parse(str(row[0].value), dayfirst=False)
new_line[DATA_DSC] = str(row[1].value)
paym = self.get_float(str(row[3].value))
depo = self.get_float(str(row[4].value))
assert (depo is None) != (paym is None), 'Either depo or paym need to exist, but not both: '
new_line[DATA_AMT] = -paym if paym is not None else depo
new_line[DATA_BAL] = self.get_float(str(row[5].value))
new_line[DATA_MEMO] = " ".join([str(c.value) for c in row[7:] if c.value is not None])
data.append(new_line)
return data
PARSERS = [parser_old, parser_new, parser_xslx]
v = self.detect_version()
assert v is not None, "Unsupported file %s" % self.filename
self.log("Detected file of version %d" % v)
data = PARSERS[v](self.filename)
self.log('Found %d transactions' % len(data))
stmnt = Statement(currency='ILS')
for d in data:
stmt_line = StatementLine(date=d[DATA_DATE], amount=d[DATA_AMT])
#stmt_line.end_balance = d[DATA_BAL] #TODO: conf
stmt_line.payee = d[DATA_DSC]
if d[DATA_MEMO] is not None:
stmt_line.memo = d[DATA_MEMO]
if stmt_line.payee.startswith('משיכה'):
stmt_line.trntype = 'ATM'
elif stmt_line.payee.startswith('שיק'):
stmt_line.trntype = 'CHECK'
else:
stmt_line.trntype = "CASH" if d[DATA_AMT] < 0 else "DEP"
stmt_line.assert_valid()
stmnt.lines.append(stmt_line)
return stmnt
