def parse_record(self, line):
        if self.cur_record < 2:
            return None

        m = None
        parse_info = None

        if len(line) == 11:
            m = self.mt940_mappings
            parse_info = self.parse_transaction_info_mt940
        elif len(line) == 17:
            m = self.camt_mappings
            parse_info = self.parse_transaction_info_camt
        else:
            raise ValueError("invalid input line: '%s'" % line)

        if self.statement.account_id is None:
            self.statement.account_id = line[m["accid"]]

        sl = StatementLine()
        sl.date_avail = self.parse_datetime(line[m["valdate"]])
        if len(line[m["date"]]) > 0:
            sl.date = self.parse_datetime(line[m["date"]])
        else
            sl.date = sl.date_avail
        sl.amount = self.parse_float(line[m["amount"]])
        sl.trntype = self.parse_transaction_type(sl.amount,
                                                 line[m["btext"]])

        # remove leading or all) zeros
        line[m["toaccid"]] = line[m["toaccid"]].lstrip('0')

        if len(line[m["toaccid"]]) > 0 and len(line[m["tobankid"]]) > 0:
            # additional bank information is present
            splitted = self.parse_iban(line[m["toaccid"]])
            if splitted:
                sl.bank_account_to = BankAccount(**splitted)
            else:
                sl.bank_account_to = BankAccount(line[m["tobankid"]],
                                                 line[m["toaccid"]])

        if line[m["currency"]] != self.statement.currency:
            # different currency is used
            sl.currency = line[m["currency"]]

        # remove additional spaces in the payee
        sl.payee = re.sub(' +', ' ', line[m["payee"]])[:32]

        info = parse_info(line)
        # remove additional spaces in the memo
        sl.memo = "%s: %s" % (line[m["btext"]],
                              re.sub(' +', ' ', info["memo"].strip()))

        # we need to generate an ID because nothing is given
        sl.id = generate_stable_transaction_id(sl)
        return sl
예제 #2
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    def parse_record(self, row):
        row = take(5, row)

        stmt_line = StatementLine()
        stmt_line.date = self.parse_datetime(row[0])
        _ = self.parse_datetime(row[1])  # TODO: ???
        stmt_line.refnum = row[2]
        stmt_line.memo = row[3]
        stmt_line.amount = row[4]

        #
        # Looks like SEB formats description for card transactions so it includes the actual purchase date
        # within e.g. 'WIRSTRÖMS PU/14-12-31' and it means that description is 'WIRSTRÖMS PU' while the actual
        # card operation is 2014-12-31.
        #
        # P.S. Wirströms Irish Pub is our favorite pub in Stockholm: http://www.wirstromspub.se
        #
        m = re.match('(.*)/([0-9]{2}-[0-9]{2}-[0-9]{2})$', stmt_line.memo)
        if m:
            card_memo, card_date = m.groups()
            if self.brief:
                stmt_line.memo = card_memo
            stmt_line.date_user = datetime.strptime(card_date, '%y-%m-%d')

        stmt_line.id = generate_transaction_id(stmt_line)
        return stmt_line
예제 #3
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    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 line[0] == "Kontonummer":
            # it's the table header
            return None

        if len(line) < 3:
            """e.g.: ['# 1 vorgemerkte Umsätze nicht angezeigt']"""
            return None
        if not line[2]:
            return None

        if self.statement.account_id is None:
            self.statement.account_id = line[0]

        sl = StatementLine()
        sl.id = line[1]
        sl.date = self.parse_datetime(line[2])
        sl.date_avail = self.parse_datetime(line[3])
        sl.amount = self.parse_float(line[4])
        sl.trntype = TMAPPINGS.get(line[5],
                                   'DEBIT' if sl.amount < 0 else 'CREDIT')
        sl.payee = line[7][:32]
        sl.memo = "%s: %s" % (line[6],
                              " ".join(x for x in line[13:31] if len(x) > 0))

        if len(line[8]) > 0 and len(line[9]) > 0:
            # additional bank information is present
            splitted = self.parse_iban(line[8])
            if splitted:
                sl.bank_account_to = BankAccount(**splitted)
            else:
                sl.bank_account_to = BankAccount(line[9], line[8])

        return sl
예제 #5
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    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):
        # 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_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 testAllFilled(self):
     """All of the fields used in the hash have a value"""
     sline = StatementLine()
     sline.date = date(2015, 10, 2)
     sline.memo = "Test statement line"
     sline.amount = 123.45
     self.assertEqual(self.all_hash, generate_stable_transaction_id(sline))
    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 #10
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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
예제 #11
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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 #12
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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 #13
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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
    def parse_record(self, line):
        if len(line) < 5:
            return None
        elif len(line) < 12:
            # possibly meta information about the account
            if "BLZ" in line[0]:
                self.statement.bank_id = line[1]
            elif "Konto" in line[0]:
                self.statement.account_id = line[1]

            return None

        if line[9] == "Anfangssaldo":
            self.statement.start_date = self.parse_datetime(line[0])
            self.statement.start_balance = self.parse_float(line[11])
            return None
        elif line[9] == "Endsaldo":
            self.statement.end_date = self.parse_datetime(line[0])
            self.statement.end_balance = self.parse_float(line[11])
            return None
        elif line[0] == "Buchungstag":
            # it's the table header
            return None

        sl = StatementLine()
        sl.date = self.parse_datetime(line[0])
        sl.date_avail = self.parse_datetime(line[1])

        # Note: amount has no sign. We need to guess it later...
        sl.amount = self.parse_float(line[11])

        info = self.parse_transaction_info(line)
        sl.amount *= info["sign"]
        sl.trntype = info["ttype"]

        if "iban" in info:
            # additional bank information if present
            sl.bank_account_to = BankAccount(**self.parse_iban(info["iban"]))

        if line[10] != self.statement.currency:
            # different currency is used
            sl.currency = line[10]

        # remove additional spaces in the payee
        sl.payee = re.sub(" +", " ", line[3].replace("\n", " ").strip())[:32]

        # remove additional spaces in the memo
        sl.memo = re.sub(" +", " ", info["memo"].strip())

        # we need to generate an ID because nothing is given
        sl.id = generate_stable_transaction_id(sl)
        return sl
    def parse_record(self, stmt_line: StatementLine) -> StatementLine:
        """Parse given transaction line and return StatementLine object
        """
        def add_years(d: date, years: int) -> date:
            """Return a date that's `years` years after the date
            object `d`. Return the same calendar date (month and day) in the
            destination year, if it exists, otherwise use the following day
            (thus changing February 29 to March 1).

            """
            return d.replace(year=d.year + years, month=3, day=1) \
                if d.month == 2 and d.day == 29 \
                else d.replace(year=d.year + years)

        def get_date(d_m: str) -> date:
            assert self.statement.end_date
            # Without a year it will be 1900 so add the year
            d_m_y: str = "{}/{}".format(d_m, self.statement.end_date.year)
            d: date = datetime.strptime(d_m_y, '%d/%m/%Y').date()
            if d > self.statement.end_date:
                d = add_years(d, -1)
            assert d <= self.statement.end_date
            return d

        logger.debug('Statement line: %r', stmt_line)

        # Remove zero-value notifications
        if stmt_line.amount == 0:  # pragma: no cover
            return None

        stmt_line.accounting_date = get_date(stmt_line.accounting_date)
        stmt_line.operation_date = get_date(stmt_line.operation_date)
        stmt_line.value_date = get_date(stmt_line.value_date)
        self.try_cache(stmt_line)
        if not stmt_line.id:
            stmt_line.date = stmt_line.accounting_date
            account_id = self.statement.account_id
            stmt_line.id = \
                generate_unique_transaction_id(stmt_line,
                                               self.unique_id_sets[account_id])
            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)

        return stmt_line
예제 #17
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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 #18
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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_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 #20
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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
 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 #22
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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)
    def try_cache(self, stmt_line: StatementLine) -> None:
        account_id: str = str(self.statement.account_id)
        key: TransactionKey
        data: TransactionData

        # The PDF may differ from the OFX by a different date
        # or a switch from payee to memo or otherwise: forget them
        for dt in [
                stmt_line.accounting_date, stmt_line.operation_date,
                stmt_line.value_date
        ]:
            check_no: Optional[str]
            name: Optional[str]
            if stmt_line.payee == 'VIREMENT SEPA' and not (stmt_line.check_no):
                check_no = None
                name = stmt_line.memo
            else:
                check_no = stmt_line.check_no
                name = None

            key = Parser.transaction_key(account_id, check_no, dt,
                                         stmt_line.amount, name)

            if key in self.cache:
                data = self.cache[key]
                logger.debug('Found data %r for key %r', data, key)
                stmt_line.date = dt
                stmt_line.id = data.id
                stmt_line.payee = data.name
                stmt_line.memo = data.memo
                return
            else:
                logger.debug('Did not find value for key %r', key)

        if not self.cache_printed:
            self.print_cache('try_cache: no data found')
            self.cache_printed = True

        return
예제 #24
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    def _parse_line(self, ntry):
        sline = StatementLine()

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

        amtnode = _find(ntry, 'Amt')
        amt = self._parse_amount(amtnode)
        if crdeb == CD_DEBIT:
            amt = -amt
            payee = _find(ntry, 'NtryDtls/TxDtls/RltdPties/Cdtr/Nm')
        else:
            payee = _find(ntry, 'NtryDtls/TxDtls/RltdPties/Dbtr/Nm')
        if payee is not None:
            payee = payee.text

        sline.payee = payee
        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 = getattr(svcref, 'text', None)

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

        addtlinf_node = _find(ntry, 'NtryDtls/TxDtls/AddtlTxInf')
        addtlinf = self._parse_addtlinf(addtlinf_node)

        if 'VÁSÁRLÁS KÁRTYÁVAL' == addtlinf and not sline.payee:
            sline.payee = _trim_payee(sline.memo)

        sline.memo += ' ' + addtlinf

        return sline