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
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
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
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
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_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):
"""
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 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
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_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):
"""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
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
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