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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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)