예제 #1
0
 def to_statement_line(self, raw_records):
     ret =[]
     for record in raw_records:
         date = dateparser.parse(record['Data'])
         memo = record['Detalii tranzactie']
         line = StatementLine(date=date, memo=memo)
         if 'Credit' in  record:
             line.amount = D(record['Credit'].replace('.','').replace(',','.'))
             line.trntype = 'CREDIT'
         elif 'Debit' in record:
             line.amount = D(record['Debit'].replace('.','').replace(',','.'))
             line.trntype='DEBIT'
         else:
             raise ArgumentError
         if line.trntype=='CREDIT':
             r = re.compile('ordonator:?(?P<payee>.*)$', re.MULTILINE| re.IGNORECASE)
             m = r.search( memo)
             if m:
                 d = m.groupdict()
                 line.payee = d['payee']
                 line.trntype='XFER'
             #r = re.compile('din contul:?(?P<payee>.*)$', re.MULTILINE| re.IGNORECASE)
             #m = r.search( memo)
             #if m:
             #    d = m.groupdict()
             #    line.payee = d['payee']
             r = re.compile('referinta:?(?P<refnum>.*)$', re.MULTILINE| re.IGNORECASE)
             m = r.search( memo)
             if m:
                 d = m.groupdict()
                 line.refnum = line.check_no = d['refnum']
         line.id= generate_transaction_id(line)
         ret.append(line)
     return ret
예제 #2
0
    def parse_record(self, row):

        id_idx = self.valid_header.index("Transaction ID")
        date_idx = self.valid_header.index("Date")
        memo_idx = self.valid_header.index("Name")
        refnum_idx = self.valid_header.index("Reference Txn ID")
        amount_idx = self.valid_header.index("Gross")
        payee_idx = self.valid_header.index("To Email Address")
        title_idx = self.valid_header.index("Item Title")

        stmt_line = StatementLine()
        stmt_line.id = row[id_idx]
        stmt_line.date = datetime.strptime(row[date_idx], self.date_format)
        stmt_line.memo = row[memo_idx]

        if self.analyze:
            memo_parts = [row[memo_idx]]

            payee = row[payee_idx]
            if payee and (payee.lower() == '*****@*****.**'):
                memo_parts.append(row[title_idx])

            stmt_line.memo = ' / '.join(filter(bool, memo_parts))

        stmt_line.refnum = row[refnum_idx]
        stmt_line.amount = atof(row[amount_idx].replace(" ", ""), self.locale)

        return stmt_line
    def parse_record(self, line):
        """Parse given transaction line and return StatementLine object
        """
        #print(line)
        sl = StatementLine()
        sl = super(PostFinanceBankParser, self).parse_record(line)

        if not line[3]:
            sl.amount = self.parse_float(line[2])
            sl.trntype = 'CREDIT'
        else:
            sl.amount = self.parse_float("-" + line[3])
            sl.trntype = 'DEBIT'

        sl.payee = sl.memo

        if payeesplit:  #TODO: enable via settings
            found = False
            for regex in payeefinder:
                m = regex.match(sl.payee)
                if m:
                    found = True
                    sl.payee = m.group(1)

                #if not found:
                #   print ("Found No PAYEE!" + sl.memo)

        return sl
    def parse_record(self, line):
        # FIXME: add header validation
        if self.cur_record < 2:
            return None
        if len(line) < 3:
            """e.g.: ['# 1 vorgemerkte Umsätze nicht angezeigt']"""
            return None
        if not line[2]:
            return None
        sl = StatementLine()
        sl.id = line[1]
        sl.date = self.parse_datetime(line[2])
        sl.amount = self.parse_float(line[4])
        sl.trntype = 'DEBIT' if sl.amount < 0 else 'CREDIT'
        sl.payee = line[7]
        # check for special transactions
        if line[6] == "Entgeltabschluss":
            sl.memo = "%s: %s %s" % (line[6], line[13], line[14])
        elif line[6] == "Wertpapiere" or line[7] == "KREDITKARTENABRECHNUNG":
            sl.memo = "(%s/%s): %s" % (line[8], line[9], " ".join(line[15:]).strip())
        elif not line[8] and not line[9]:
            # empty transaction
            print("empty", line)
            return None
        else:
            sl.memo = "(%s/%s): %s" % (line[8], line[9], " ".join(e for e in line[13:] if e).strip())

        return sl
    def parse_record(self, record):
        P = self.P

        sl = StatementLine()

        sl.date = self.parse_datetime(record.findall(P('ValDt', 'Dt'))[0].text)
        sl.amount = float(record.findall(P('Amt'))[0].text)
        sl.trntype = 'DEBIT' if (record.findall(P('CdtDbtInd'))[0].text
                                 == "DBIT") else 'CREDIT'
        if sl.trntype == 'DEBIT' and sl.amount > 0:
            sl.amount = -sl.amount
        sl.payee = record.findall(
            P('NtryDtls', 'TxDtls', 'RltdPties', 'Cdtr', 'Nm'))[0].text
        sl.memo = ' '.join([
            e.text
            for e in record.findall(P('NtryDtls', 'TxDtls', 'RmtInf', 'Ustrd'))
        ])

        # generate unique id
        h = hashlib.sha256()
        h.update(str(sl.date).encode('utf-8'))
        h.update(str(sl.amount).encode('utf-8'))
        h.update(str(sl.trntype).encode('utf-8'))
        h.update(str(sl.payee).encode('utf-8'))
        h.update(str(sl.memo).encode('utf-8'))

        sl.id = h.hexdigest()

        return sl
예제 #6
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    def parse_record(self, df_row):
        """Parse given transaction line and return StatementLine object
        """
        stmt_line = StatementLine()        

        # date field
        stmt_line.date = self.xls_date(
            self.df['Data Contabile'][self.df_row_idx])

        # amount field
        stmt_line.amount = self.df['Importo'][self.df_row_idx]
        
        # transaction type field
        if(stmt_line.amount < 0):
            stmt_line.trntype = "DEBIT"
        else:
            stmt_line.trntype = "CREDIT"

        # memo field        
        stmt_line.memo = self.df['Causale / Descrizione'][self.df_row_idx]
        if(pd.isnull(stmt_line.memo)):
            stmt_line.memo = ''

        # id field
        stmt_line.id = generate_transaction_id(stmt_line)
        #print(str(stmt_line))
        return stmt_line
    def _parse_line(self, ntry):
        sline = StatementLine()

        crdeb = _find(ntry, 'CdtDbtInd').text

        amtnode = _find(ntry, 'Amt')
        amt = self._parse_amount(amtnode, self.statement.currency)
        if crdeb == CD_DEBIT:
            amt = -amt
            payee = _find(ntry, 'NtryDtls/TxDtls/RltdPties/Cdtr/Nm')
        else:
            payee = _find(ntry, 'NtryDtls/TxDtls/RltdPties/Dbtr/Nm')

        sline.payee = payee.text
        sline.amount = amt

        dt = _find(ntry, 'ValDt')
        sline.date = self._parse_date(dt)

        bookdt = _find(ntry, 'BookgDt')
        sline.date_user = self._parse_date(bookdt)

        svcref = _find(ntry, 'NtryDtls/TxDtls/Refs/AcctSvcrRef')
        sline.refnum = svcref.text

        rmtinf = _find(ntry, 'NtryDtls/TxDtls/RmtInf/Ustrd')
        sline.memo = rmtinf.text

        return sline
예제 #8
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    def parse_record(self, line):
        if self.cur_record <= 2:
            # Skip header line
            return None

        if not self.statement.account_id:
            self.statement.account_id = line[16]

        # Get all fields
        type_code = line[12]
        date = line[1]
        date_user = line[11]
        c_or_d = line[14]
        amount = self.parse_float(line[3])
        id = line[10]
        refnum = line[10]
        note = line[9]
        payee_name = line[4]
        currency = line[17]

        # Convert LVL to EUR
        if currency == 'LVL':
            currency = 'EUR'
            amount = round(float(amount) / 0.702804, 2)

        # Create a statement line
        stmt_line = StatementLine(id, self.parse_datetime(date), note, self.parse_float(amount))
        stmt_line.payee = payee_name
        stmt_line.refnum = refnum
        stmt_line.date_user = self.parse_datetime(date_user)

        # Credit & Debit stuff
        stmt_line.trntype = "DEP"
        if c_or_d == 'D':
            stmt_line.amount = -stmt_line.amount
            stmt_line.trntype = "DEBIT"

        # Various types
        if 'PMNTCCRDCWDL' in type_code:
            stmt_line.trntype = "ATM"
        elif 'ACMTMDOPFEES' in type_code:
            stmt_line.trntype = "SRVCHG"
        elif 'LDASCSLNINTR' in type_code:
            stmt_line.trntype = "INT"
        elif 'PMNTCCRDOTHR' in type_code:
            stmt_line.trntype = "PAYMENT"
            m = self.card_purchase_re.match(stmt_line.memo)
            if m:
                # This is an electronic purchase. Extract check number from the memo field
                stmt_line.check_no = m.group(1)

        elif 'PMNTRCDTESCT' in type_code or 'PMNTICDTESCT' in type_code:
            stmt_line.trntype = "XFER"

        # DEBUG
        if self.debug:
            print(stmt_line, stmt_line.trntype)

        return stmt_line
예제 #9
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    def parse_record(self, row):
        """Parse given table row and return StatementLine object
        """

        # if we're still in header, no transactions yet, just collect account data
        if self.in_header:
            m = match(
                r"""(Prometi\ za\ razdoblje\ od\ (?P<start>[0-9.]+)\ do\ (?P<end>[0-9.]+))
                         |(Račun:\ (?P<acct>\w+))   # account           ^- start&end dates
                         |(Valuta:\ (?P<curr>\w+))  # currency
                         |(?P<eoh>Datum)            # end of headers""",
                row[0].value, VERBOSE)
            if m:
                # start/end
                if m['start']:
                    self.statement.start_date = datetime.strptime(
                        m['start'], self.header_date_format)
                    self.statement.end_date = datetime.strptime(
                        m['end'], self.header_date_format)
                # account number
                if m['acct']:
                    self.statement.account_id = m['acct']
                # currency
                elif m['curr']:
                    self.statement.currency = m['curr']
                # end of headers
                elif m['eoh']:
                    self.in_header = False
            self.row_nr += 1
            return None

        # main body of transactions after headers
        stmt_line = StatementLine(amount=0)

        for field, col in self.mappings.items():
            if col >= len(row):
                raise ValueError(
                    "Cannot find column %s in a row of %s items " %
                    (col, len(row)))
            cell = row[col]
            value = self.parse_value(cell)
            # calculate debits and credits to amount
            if field == 'debit' and value != 0:
                stmt_line.amount += value
                stmt_line.trntype = 'DEBIT'
            elif field == 'credit' and value != 0:
                stmt_line.amount -= value
                stmt_line.trntype = 'CREDIT'
            else:
                setattr(stmt_line, field, value)

        # apply generated transaction id
        stmt_line.id = self.gen_id(stmt_line)

        # overwrite end balance with current balance
        self.statement.end_balance = stmt_line.balance
        # next row
        self.row_nr += 1
        return stmt_line
예제 #10
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 def parse_record(self, row):
     stmt_line = StatementLine()
     stmt_line.date = self.parse_datetime(row[0])
     stmt_line.date_user = self.parse_datetime(row[1])
     stmt_line.memo = row[2]
     stmt_line.amount = self.parse_float(row[3])
     stmt_line.id = generate_transaction_id(stmt_line)
     return stmt_line
예제 #11
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 def parse_record(self, line):
     stmt_line = StatementLine()
     for field, col in self.mappings.items():
         if col >= len(line):
             raise ValueError("Cannot find column %s in line of %s items " % (col, len(line)))
         rawvalue = line[col]
         value = self.parse_value(rawvalue, field)
         setattr(stmt_line, field, value)
     return stmt_line
예제 #12
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    def parse_record(self, line):
        statement_line = StatementLine()
        for field, col_number in self.mappings.items():
            state = State(field, self.parse_value)

            raw_value = self.get_nth_value(line, col_number)
            value = raw_value.flatmap(state.execute)
            setattr(statement_line, field, value)
        return statement_line
예제 #13
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    def parse_record(self, line):
        """
        Parse given transaction line and return StatementLine object

        """
        sl = StatementLine()
        sl.amount = Decimal(line['Betrag'].replace(',', '.'))
        # TODO trntype could be improved using 'Buchungstext'
        if sl.amount.is_signed():
            sl.trntype = 'DEBIT'
        else:
            sl.trntype = 'CREDIT'
        # .date: It is debatable whether to use 'Buchungstag' or 'Valutadatum'
        sl.date = self.parse_datetime(line['Valutadatum'])
        # .date_user is not contained in the original CSV

        # .payee becomes OFX.NAME which becomes "Description" in gnuCash
        # .memo  becomes OFX.MEMO which becomes "Notes"       in gnuCash
        # When .payee is empty, GnuCash imports .memo to "Description" and
        # keeps "Notes" empty
        #
        # OFX's <NAME> and <PAYEE> are distinct fields. But ofxstatement's
        # .payee is translated to OFX's <NAME>
        #
        # According to the OFX spec (version 2.1.1):
        #     <NAME>      Name of payee or description of transaction, A-32
        #                 Note: Provide NAME or PAYEE, not both
        #     <MEMO>      Extra information (not in <NAME>)
        #
        # I prefer to have a description in .payee because that's what it ends
        # up being in gnuCash.

        recipient = _truncate_str(line['Beguenstigter/Zahlungspflichtiger'])
        if not recipient:
            recipient = 'UNBEKANNT'
        sl.payee = "{}; {}".format(
            _truncate_str(line['Verwendungszweck']),
            recipient,
        )
        sl.memo = "{}; IBAN: {}; BIC: {}".format(
            line['Buchungstext'].strip(),
            line['Kontonummer/IBAN'].strip(),
            line['BIC (SWIFT-Code)'].strip(),
        )

        m = sha256()
        m.update(str(sl.date).encode('utf-8'))
        m.update(sl.payee.encode('utf-8'))
        m.update(sl.memo.encode('utf-8'))
        m.update(str(sl.amount).encode('utf-8'))

        # Shorten the hash to the first 16 digits just to make it more
        # manageable. It should still be enough.
        sl.id = str(abs(int(m.hexdigest(), 16)))[:16]

        return sl
예제 #14
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    def test_ofxWriter(self):

        # Create sample statement:
        statement = Statement("BID", "ACCID", "LTL")
        statement.lines.append(StatementLine(
            "1", datetime(2012, 2, 12), "Sample 1", 15.4))
        line = StatementLine("2", datetime(2012, 2, 12), "Sample 2", 25.0)
        line.payee = ''
        line.bank_account_to = BankAccount("SNORAS", "LT1232")
        line.bank_account_to.branch_id = "VNO"
        statement.lines.append(line)

        # Create writer:
        writer = ofx.OfxWriter(statement)

        # Set the generation time so it is always predictable
        writer.genTime = datetime(2012, 3, 3, 0, 0, 0)

        assert prettyPrint(writer.toxml()) == SIMPLE_OFX
예제 #15
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    def parse_record(self, line):
        # Free Headerline
        if self.cur_record <= 1:
            return None

        c = self.columns
        stmt_line = StatementLine()
        stmt_line.date = self.parse_datetime(line[c["Completed Date"]].strip())

        # Amount
        paid_out = -self.parse_amount(line[c["Paid Out (...)"]])
        paid_in = self.parse_amount(line[c["Paid In (...)"]])
        stmt_line.amount = paid_out or paid_in

        reference = line[c["Reference" if "Reference" in c.keys()
                           else "Description"]].strip()

        trntype = False
        for prefix, transaction_type in TRANSACTION_TYPES.items():
            if reference.startswith(prefix):
                trntype = transaction_type
                break

        if not trntype:
            trntype = 'POS'  # Default: Debit card payment

        # It's ... pretty ugly, but I see no other way to do this than parse
        # the reference string because that's all the data we have.
        stmt_line.trntype = trntype
        if trntype == 'POS':
            stmt_line.payee, stmt_line.memo = self.parse_payee_memo(reference)
        elif reference.startswith('Contanti'):
            stmt_line.payee, stmt_line.memo = self.parse_payee_memo(
                reference[8:])
        elif reference.startswith('To ') or reference.startswith('From '):
            stmt_line.payee = self.parse_value(
                reference[reference.find(' '):], 'payee'
            )
        else:
            stmt_line.memo = self.parse_value(reference, 'memo')

        # Notes
        if "Notes" in c.keys():
            if not stmt_line.memo:
                stmt_line.memo = u''
            elif len(stmt_line.memo.strip()) > 0:
                stmt_line.memo += u' '
            stmt_line.memo += u'({})'.format(line[c["Notes"]].strip())

        # Generate a unique ID
        balance = self.parse_amount(line[c["Balance (...)"]])
        stmt_line.id = md5(f"{stmt_line.date}-{stmt_line.payee}-{stmt_line.amount}-{balance}".encode())\
            .hexdigest()

        return stmt_line
 def parse_record(self, row):
     self.row_num += 1
     line = StatementLine()
     line.date = self.parse_datetime(row[0].value)
     line.date_user = self.parse_datetime(row[1].value)
     line.refnum = str(self.row_num)
     line.memo = row[2].value
     line.amount = row[3].value
     line.trntype = self.get_type(line)
     line.id = generate_transaction_id(line)
     return line
예제 #17
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 def parse_record(self, mov):
     stat_line = StatementLine(None,
                               mov.data_contabile,
                               mov.descrizione_estesa,
                               Decimal(mov.accrediti) if mov.accrediti else
                               Decimal(mov.addebiti))
     stat_line.id = generate_transaction_id(stat_line)
     stat_line.date_user = mov.data_valuta
     stat_line.trntype = IntesaSanPaoloXlsxParser._get_transaction_type(mov)
     logging.debug(stat_line)
     return stat_line
예제 #18
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    def parse_record(self, line):
        # Namespace stuff
        namespaces = {'ns': line.tag[1:].partition("}")[0]}

        # Get all fields
        type_code = line.find('ns:TypeCode', namespaces=namespaces).text
        date = line.find('ns:BookDate', namespaces=namespaces).text
        c_or_d = line.find('ns:CorD', namespaces=namespaces).text
        amount = line.find('ns:AccAmt', namespaces=namespaces).text
        id = line.find('ns:BankRef', namespaces=namespaces).text
        note = line.find('ns:PmtInfo', namespaces=namespaces).text

        # Payee name
        payee_name = None
        payee = line.find('ns:CPartySet', namespaces=namespaces)
        if payee:
            payee_account = payee.find('ns:AccHolder', namespaces=namespaces)
            if payee_account:
                payee_name = payee_account.find('ns:Name', namespaces=namespaces).text

        # Create statement line
        stmt_line = StatementLine(id, self.parse_datetime(date), note, self.parse_float(amount))
        stmt_line.payee = payee_name

        # Credit & Debit stuff
        stmt_line.trntype = "DEP"
        if c_or_d == 'D':
            stmt_line.amount = -stmt_line.amount
            stmt_line.trntype = "DEBIT"

        # Various types
        if type_code == 'MEMD':
            stmt_line.trntype = "SRVCHG"
        elif type_code == 'OUTP':
            stmt_line.trntype = "PAYMENT"

        # Check if paid by card
        m = CARD_PURCHASE_RE.match(stmt_line.memo)
        if m:
            # this is an electronic purchase. extract some useful
            # information from memo field
            date = m.group(1).split('/')
            date = '%s-%s-%s' % (date[2], date[1], date[0])
            stmt_line.date_user = self.parse_datetime(date)

        # DEBUG
        if self.debug:
            print(stmt_line, stmt_line.trntype)

        return stmt_line
예제 #19
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    def test_ofxWriter(self) -> None:

        # Create sample statement:
        statement = Statement("BID", "ACCID", "LTL")
        statement.lines.append(
            StatementLine("1", datetime(2012, 2, 12), "Sample 1",
                          Decimal("15.4")))
        line = StatementLine("2", datetime(2012, 2, 12), "Sample 2",
                             Decimal("25.0"))
        line.payee = ""
        line.bank_account_to = BankAccount("SNORAS", "LT1232")
        line.bank_account_to.branch_id = "VNO"
        line.currency = Currency("USD")
        line.orig_currency = Currency("EUR", Decimal("3.4543"))
        statement.lines.append(line)

        # Create writer:
        writer = ofx.OfxWriter(statement)

        # Set the generation time so it is always predictable
        writer.genTime = datetime(2012, 3, 3, 0, 0, 0)

        assert prettyPrint(writer.toxml()) == SIMPLE_OFX
예제 #20
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    def parse_record(self, line):
        # Free Headerline
        if self.cur_record <= 1:
            return None

        stmt_line = StatementLine()
        stmt_line.date = self.parse_datetime(line[0].strip())

        # Amount
        paid_out = -self.parse_amount(line[2])
        paid_in = self.parse_amount(line[3])
        stmt_line.amount = paid_out or paid_in

        reference = line[1].strip()
        trntype = False
        for prefix, transaction_type in TRANSACTION_TYPES.items():
            if reference.startswith(prefix):
                trntype = transaction_type
                break

        if not trntype:
            trntype = 'POS'  # Default: Debit card payment

        # It's ... pretty ugly, but I see no other way to do this than parse
        # the reference string because that's all the data we have.
        stmt_line.trntype = trntype
        if trntype == 'POS':
            stmt_line.payee, stmt_line.memo = self.parse_payee_memo(reference)
        elif reference.startswith('Cash at '):
            stmt_line.payee, stmt_line.memo = self.parse_payee_memo(
                reference[8:])
        elif reference.startswith('To ') or reference.startswith('From '):
            stmt_line.payee = self.parse_value(
                reference[reference.find(' '):], 'payee'
            )
        else:
            stmt_line.memo = self.parse_value(reference, 'memo')

        # Notes (from Apr-2018)
        if len(line) > 8 and line[8].strip():
            if not stmt_line.memo:
                stmt_line.memo = u''
            elif len(stmt_line.memo.strip()) > 0:
                stmt_line.memo += u' '
            stmt_line.memo += u'({})'.format(line[8].strip())

        return stmt_line
예제 #21
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    def _parse_line(self, ntry: ET.Element) -> Optional[StatementLine]:
        sline = StatementLine()

        crdeb = self._findstrict(ntry, "CdtDbtInd").text

        amtnode = self._findstrict(ntry, "Amt")
        amt_ccy = amtnode.get("Ccy")

        if amt_ccy != self.statement.currency:
            # We can't include amounts with incompatible currencies into the
            # statement.
            return None

        amt = self._parse_amount(amtnode)
        if crdeb == CD_DEBIT:
            amt = -amt
            payee = self._find(ntry, "NtryDtls/TxDtls/RltdPties/Cdtr/Nm")
        else:
            payee = self._find(ntry, "NtryDtls/TxDtls/RltdPties/Dbtr/Nm")

        sline.payee = payee.text if payee is not None else None
        sline.amount = amt

        dt = self._find(ntry, "ValDt")
        sline.date = self._parse_date(dt)

        bookdt = self._find(ntry, "BookgDt")
        sline.date_user = self._parse_date(bookdt)

        svcref = self._find(ntry, "NtryDtls/TxDtls/Refs/AcctSvcrRef")
        if svcref is None:
            svcref = self._find(ntry, "AcctSvcrRef")
        if svcref is not None:
            sline.refnum = svcref.text

        # Try to find memo from different possible locations
        refinf = self._find(ntry, "NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Ref")
        rmtinf = self._find(ntry, "NtryDtls/TxDtls/RmtInf/Ustrd")
        addinf = self._find(ntry, "AddtlNtryInf")
        if refinf is not None:
            sline.memo = refinf.text
        elif rmtinf is not None:
            sline.memo = rmtinf.text
        elif addinf is not None:
            sline.memo = addinf.text

        return sline
    def parse(self):
        statement = Statement(bank_id='321081669', currency='USD')

        with open(self.filename) as f:
            for row in csv.DictReader(f):
                line = StatementLine(id=row['Transaction Number'],
                                     date=self.parse_datetime(row['Date']),
                                     memo=row['Statement Description'],
                                     amount=Decimal(row['Debit']
                                                    or row['Credit']))

                line.payee = row['Description']
                line.check_no = row['Check Number']
                line.trntype = self.guess_type(line.payee, line.amount)
                statement.lines.append(line)

        return statement
    def _parse_line(self, ntry):
        sline = StatementLine()

        crdeb = self._find(ntry, 'CdtDbtInd').text

        amtnode = self._find(ntry, 'Amt')
        amt_ccy = amtnode.get('Ccy')

        if amt_ccy != self.statement.currency:
            # We can't include amounts with incompatible currencies into the
            # statement.
            return None

        amt = self._parse_amount(amtnode)
        if crdeb == CD_DEBIT:
            amt = -amt
            payee = self._find(ntry, 'NtryDtls/TxDtls/RltdPties/Cdtr/Nm')
        else:
            payee = self._find(ntry, 'NtryDtls/TxDtls/RltdPties/Dbtr/Nm')

        sline.payee = payee.text if payee is not None else None
        sline.amount = amt

        dt = self._find(ntry, 'ValDt')
        sline.date = self._parse_date(dt)

        bookdt = self._find(ntry, 'BookgDt')
        sline.date_user = self._parse_date(bookdt)

        svcref = self._find(ntry, 'NtryDtls/TxDtls/Refs/AcctSvcrRef')
        if svcref is None:
            svcref = self._find(ntry, 'AcctSvcrRef')
        if svcref is None:
            svcref = self._find(ntry, 'NtryDtls/TxDtls/Refs/MsgId')
        if svcref is not None:
            sline.refnum = svcref.text

        # Try to find memo from different possible locations
        rmtinf = self._find(ntry, 'NtryDtls/TxDtls/RmtInf/Ustrd')
        addinf = self._find(ntry, 'AddtlNtryInf')
        if rmtinf is not None:
            sline.memo = rmtinf.text
        elif addinf is not None:
            sline.memo = addinf.text

        return sline
예제 #24
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    def parse_record(self, line):
        # Namespace stuff
        namespaces = {'ns': line.tag[1:].partition("}")[0]}

        # Get all fields
        type_code = line.find('ns:TypeCode', namespaces=namespaces).text
        date = line.find('ns:BookDate', namespaces=namespaces).text
        c_or_d = line.find('ns:CorD', namespaces=namespaces).text
        amount = line.find('ns:AccAmt', namespaces=namespaces).text
        id = line.find('ns:BankRef', namespaces=namespaces).text
        note = line.find('ns:PmtInfo', namespaces=namespaces).text

        # Payee name
        payee_name = None
        payee = line.find('ns:CPartySet', namespaces=namespaces)
        if payee:
            payee_account = payee.find('ns:AccHolder', namespaces=namespaces)
            if payee_account:
                payee_name = payee_account.find('ns:Name', namespaces=namespaces).text

        # Create statement line
        stmt_line = StatementLine(id, self.parse_datetime(date), note, self.parse_float(amount))
        stmt_line.payee = payee_name

        # Credit & Debit stuff
        stmt_line.trntype = "DEP"
        if c_or_d == 'D':
            stmt_line.amount = -stmt_line.amount
            stmt_line.trntype = "DEBIT"

        # Various types
        if type_code == 'CHOU':
            stmt_line.trntype = "ATM"
        elif type_code == 'MEMD':
            stmt_line.trntype = "SRVCHG"
        elif type_code == 'OUTP':
            stmt_line.trntype = "PAYMENT"
        elif type_code == 'INP':
            stmt_line.trntype = "XFER"

        # DEBUG
        if self.debug:
            print(stmt_line, stmt_line.trntype)

        return stmt_line
    def parse_record(self, line):
        """Parse given transaction line and return StatementLine object
        """
        #print(line)
        sl = StatementLine()
        sl = super(PostFinanceCreditParser, self).parse_record(line)

        #print(line)
        if not line[3]:
            sl.amount = self.parse_float(line[4])
            sl.trntype = 'CREDIT'
        else:
            sl.amount = self.parse_float("-" + line[3])
            sl.trntype = 'DEBIT'

        sl.payee = sl.memo

        return sl
예제 #26
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    def parse_record(self, line):
        """Parse given transaction line and return StatementLine object
        """
        stmt_line = StatementLine()

        # date field
        stmt_line.date = self.xls_date(int(line[0]))

        # amount field
        if line[2]:
            income = line[2]
            outcome = 0
        elif line[3]:
            outcome = line[3]
            income = 0
        stmt_line.amount = income - outcome

        # transaction type field
        if (stmt_line.amount < 0):
            stmt_line.trntype = "DEBIT"
        else:
            stmt_line.trntype = "CREDIT"

        # name field
        # set <NAME> field with content of column 'Descrizione'
        # only if proper option is active
        if self.info2name:
            stmt_line.payee = line[4]

        # memo field
        stmt_line.memo = line[5]
        # concat "Descrizione" column at the end of <MEMO> field
        # if proper option is present
        if self.info2memo:
            if stmt_line.memo != '' and line[2] != '':
                stmt_line.memo += ' - '
            stmt_line.memo += line[2]

        # id field
        stmt_line.id = generate_transaction_id(stmt_line)

        #print(str(stmt_line))
        return stmt_line
예제 #27
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    def parse_record(self, transaction: Transaction) -> StatementLine:
        """Parse given transaction line and return StatementLine object
        """
        logger.debug('transaction:\n' + pformat(transaction, indent=4))
        stmt_line = None

        # Use str() to prevent rounding errors
        bank_account_to = transaction.data.get('customer_reference')
        amount = Decimal(str(transaction.data['amount'].amount))
        memo = transaction.data['transaction_details']
        memo = memo.replace("\n", '')
        memo = memo.replace(transaction.data['customer_reference'], '', 1)
        memo = memo.replace(transaction.data['extra_details'], '', 1).strip()
        memo = memo if memo != '' else 'UNKNOWN'
        payee = None
        if transaction.data['customer_reference'] != ''\
           and transaction.data['extra_details'] != '':
            payee = "{1} ({0})".format(transaction.data['customer_reference'],
                                       transaction.data['extra_details'])

        date = transaction.data['date']

        # Remove zero-value notifications
        if amount != 0:
            stmt_line = StatementLine(date=date, memo=memo, amount=amount)
            stmt_line.id = \
                generate_unique_transaction_id(stmt_line, self.unique_id_set)
            m = re.match(r'([0-9a-f]+)(-\d+)?$', stmt_line.id)
            assert m, "Id should match hexadecimal digits, \
optionally followed by a minus and a counter: '{}'".format(stmt_line.id)
            if m.group(2):
                counter = int(m.group(2)[1:])
                # include counter so the memo gets unique
                stmt_line.memo = stmt_line.memo + ' #' + str(counter + 1)

            stmt_line.payee = payee
            if bank_account_to:
                stmt_line.bank_account_to = \
                    BankAccount(bank_id=None,
                                acct_id=bank_account_to)

        return stmt_line
예제 #28
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    def parse_record(self, line):
        """Extracts the transaction data from the given line parsed from the JSON file.

        :param line: A transaction line from the parsed JSON file.
        :return: A new StatementLine filled by the given line's data.
        """
        amount = to_float(line['amounts']['amount'])
        if self.statement.filter_zeros and is_zero(amount):
            return None

        memo = line['description']
        datetime = ts_to_datetime(line['times']['when_recorded'])
        id = line['uuid']
        ledger_amount = convert_debit(amount, line['bookkeeping_type'])
        stmt_line = StatementLine(id=id,
                                  date=datetime,
                                  memo=memo,
                                  amount=ledger_amount)
        stmt_line.end_balance = to_float(line['running_balance'])
        return stmt_line
 def parse_record(self, row):
     self.row_num += 1
     line = StatementLine()
     line.date = self.parse_datetime(row[0].value)
     line.date_user = self.parse_datetime(row[1].value)
     line.refnum = str(self.row_num)
     line.memo = row[2].value
     line.amount = row[3].value
     line.trntype = self.get_type(line)
     if self.statement.start_balance is None and self.row_num == 1:
         self.statement.start_balance = row[4].value - line.amount
         self.statement.start_date = line.date_user
     self.statement.end_balance = row[4].value
     line.id = self.generate_transaction_id(line)
     if line.id in self.seen:
         log.warn(
             "Transaction with duplicate FITID generated:\n%s\n%s\n\n" %
             (line, self.seen[line.id]))
     else:
         self.seen[line.id] = line
     return line
예제 #30
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    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)