def parse_record(self, line):
"""Parse a single record."""
# Skip header line
if self.cur_record == 1:
return None
# Account id
if not self.statement.account_id:
self.statement.account_id = line[0]
# Currency
if not self.statement.currency:
self.statement.currency = line[3]
# Save credit/debit on line[4]
if line[4] == "0,00":
line[4] = fix_amount_string(line[5])
else:
line[4] = "-{}".format(fix_amount_string(line[4]))
# Create statement and fixup missing parts
stmtline = super(IngDiBaCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Skip header line
if self.cur_record == 1:
return None
# Account id
if not self.statement.account_id:
self.statement.account_id = line[0]
# Currency
if not self.statement.currency:
self.statement.currency = line[3]
# Save credit/debit on line[4]
if line[4] == "0,00":
line[4] = fix_amount_string(line[5])
else:
line[4] = "-{}".format(fix_amount_string(line[4]))
# Create statement and fixup missing parts
stmtline = super(IngDiBaCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Skip header line
if self.cur_record == 1:
return None
# Skip lines without amount
if line[7] == "0,00":
return None
# Account id
if not self.statement.account_id:
self.statement.account_id = line[0]
# Currency
if not self.statement.currency:
self.statement.currency = line[6]
# Cleanup parts
line[7] = fix_amount_string(line[7])
line[9] = clean_multiple_whitespaces(", ".join(line[9:]))
# Create statement and fixup missing parts
stmtline = super(LivebankCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Split the description into two parts and save it to the line list.
parts = line[1].split('|')
# 3 parts: Description, foreign language, transaction id
# 2 parts: Description, transaction id
if len(parts) == 3:
line[1] = "{} ({})".format(parts[0], parts[1])
else:
line[1] = parts[0]
line.insert(2, parts[-1])
# Account id
if not self.statement.account_id:
self.statement.account_id = line[0]
# Currency
if not self.statement.currency:
self.statement.currency = line[6]
# Cleanup amount
line[5] = fix_amount_string(line[5])
line[1] = clean_multiple_whitespaces(line[1])
# Create statement and fixup missing parts
stmtline = super(EasybankCreditCardCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Skip header line
if self.cur_record == 1:
return None
# Skip lines without amount
if line[7] == "0,00":
return None
# Account id
if not self.statement.account_id:
self.statement.account_id = line[0]
# Currency
if not self.statement.currency:
self.statement.currency = line[6]
# Cleanup parts
line[7] = fix_amount_string(line[7])
line[9] = clean_multiple_whitespaces(", ".join(line[9:]))
# Create statement and fixup missing parts
stmtline = super(LivebankCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Extract check_no/id
description = line[1]
del line[1]
# Get check_no from description
line.insert(1, self.extract_check_no(description))
# Get memo and payee from description
tt = self.extract_description(description)
line.insert(2, tt[0])
line.insert(3, tt[1])
# line.insert(2, self.extract_description(description))
# Account id
if not self.statement.account_id:
self.statement.account_id = line[0]
# Currency
if not self.statement.currency:
self.statement.currency = line[7]
# Cleanup parts
line[6] = fix_amount_string(line[6])
line[2] = clean_multiple_whitespaces(line[2])
line[3] = clean_multiple_whitespaces(line[3])
# Create statement and fixup missing parts
stmtline = super(EasybankGiroCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Currency
if not self.statement.currency:
self.statement.currency = line[4]
# Cleanup parts
line[3] = fix_amount_string(line[3])
line[1] = clean_multiple_whitespaces(line[1])
# Create statement and fixup missing parts
stmtline = super(RaiffeisenCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Currency
if not self.statement.currency:
self.statement.currency = line[4]
# Cleanup parts
line[3] = fix_amount_string(line[3])
line[1] = clean_multiple_whitespaces(line[1])
# Create statement and fixup missing parts
stmtline = super(RaiffeisenCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Skip header line
if self.cur_record == 1:
return None
# Currency
if not self.statement.currency:
self.statement.currency = line[3]
# Cleanup parts
line[2] = fix_amount_string(line[2])
line[10] = clean_multiple_whitespaces(line[10])
# Create statement and fixup missing parts
stmtline = super(OberbankCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def parse_record(self, line):
"""Parse a single record."""
# Skip header line
if self.cur_record == 1:
return None
# Currency
if not self.statement.currency:
self.statement.currency = line[3]
# Cleanup parts
line[2] = fix_amount_string(line[2])
line[10] = clean_multiple_whitespaces(line[10])
# Create statement and fixup missing parts
stmtline = super(OberbankCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
def test_with_thousand_mark(self):
self.assertEqual(fix_amount_string("100.234,23"), "100234.23")
def test_no_thousand_mark(self):
self.assertEqual(fix_amount_string("1,23"), "1.23")
def test_integer_string(self):
self.assertEqual(fix_amount_string("11"), "11")
def test_no_thousand_mark(self):
self.assertEqual(fix_amount_string("1,23"), "1.23")
def test_integer_string(self):
self.assertEqual(fix_amount_string("11"), "11")
def parse_record(self, line):
"""Parse a single record."""
# Skip header line
if self.cur_record == 1:
return None
# Fix German number format prior to parsing
line[5] = format(fix_amount_string(line[5])) # German number format
# Create statement
# Parse line elements using the mappings defined above
# (call parse_record() from parent class)
stmtline = super(BankAustriaCsvParser, self).parse_record(line)
stmtline.id = generate_transaction_id(stmtline)
# manual date_user conversion as date_user has wrong format
# TODO remove me when the following patch was released (v0.6.2?)
# https://github.com/kedder/ofxstatement/commit/38af84d525f5c47c7fab67c02b36c32dcfc805b3
stmtline.date_user = datetime.strptime(line[1], self.date_format)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
# Account id
# if not self.statement.account_id:
# self.statement.account_id = line[9]
# Currency
if not self.statement.currency:
self.statement.currency = line[4]
# .payee is imported as "Description" in GnuCash
# .memo is imported as "Notes" in GnuCash
#
# When .payee is empty, GnuCash
# imports .memo to "Description" and keeps "Notes" empty, see
# https://github.com/archont00/ofxstatement-unicreditcz/blob/master/src/ofxstatement/plugins/unicreditcz.py#L100
# Fixup Memo, Payee, and TRXTYPE
if line[2].startswith('POS'):
stmtline.trntype = 'POS'
stmtline.memo = self.parsePosAtm(line[2])
elif line[2].startswith('ATM'):
stmtline.trntype = 'ATM'
stmtline.memo = self.parsePosAtm(line[2])
elif line[2].startswith('AUTOMAT') or line[2].startswith('BANKOMAT'):
# > AUTOMAT 00011942 K1 14.01. 13:47 O
# > BANKOMAT 00021241 K4 08.03. 09:43 O
stmtline.trntype = 'ATM'
# TODO stmtline.memo = self.parsePosAtm(line[2]) ?
stmtline.memo = line[2]
elif line[2].startswith('ABHEBUNG AUTOMAT'):
# > ABHEBUNG AUTOMAT NR. 14547 AM 31.01. UM 15.53 UHR Fil.ABC BANKCARD 2 # noqa: E501
# TODO stmtline.memo = self.parsePosAtm(line[2]) ?
stmtline.trntype = 'ATM'
stmtline.memo = line[2]
elif line[2].startswith('EINZAHLUNG'):
# > EINZAHLUNG AUTOMAT NR. 55145 AM 31.01. / 15.55 UHR Fil.ABC BANKCARD 2 EIGENERLAG # noqa: E501
stmtline.memo = line[2]
elif line[2].startswith('Lastschrift JustinCase'):
# > Lastschrift JustinCase MRefAT123123123123123123JIC Entgelt für Bank Austria 0,69 enth‰lt 20% Ust., das sind EUR 0,12. # noqa: E501
stmtline.memo = line[2]
elif line[6].startswith('SEPA-AUFTRAGSBESTÄTIGUNG'):
if not stmtline.memo:
stmtline.memo = self.parseDocument(line[6])
elif (line[6].startswith('GUTSCHRIFT') or line[6].startswith('SEPA') or
line[6].startswith('ÜBERWEISUNG')):
# Auftraggebername holds the information we want
stmtline.payee = line[8]
if not stmtline.memo:
stmtline.memo = self.parseDocument(line[6])
else:
stmtline.memo = line[2]
# Simple cleanup
stmtline.payee = clean_multiple_whitespaces(stmtline.payee)
stmtline.memo = clean_multiple_whitespaces(stmtline.memo)
# Add Internal Note, if exists
if line[3]:
# Add trailing whitespace if memo exists
if stmtline.memo:
stmtline.memo = stmtline.memo + ' '
stmtline.memo = stmtline.memo + '(NOTE: )' + line[3]
return stmtline
def test_with_thousand_mark(self):
self.assertEqual(fix_amount_string("100.234,23"), "100234.23")