Python get_opening_balance 예제들

예제 #1

def process_transaction(date, json_formatted_data, line, transaction_regex,
                        date_change_regex, desc_regex, ignorable_regexes):
    transaction_pattern = re.compile(transaction_regex)
    date_change_pattern = re.compile(date_change_regex)
    desc_pattern = re.compile(desc_regex)
    ignorable_patterns = [
        re.compile(ignorable_regex) for ignorable_regex in ignorable_regexes
    ]
    m = transaction_pattern.match(line)
    if date_change_pattern.match(line):
        m = date_change_pattern.match(line)
        date = m.group(constants.DATE_STR)
        if transaction_pattern.match(line):
            m = transaction_pattern.match(line)
            opening_balance = bsr_utils.get_opening_balance(
                json_formatted_data)
            transaction_type = bsr_utils.get_transaction_type(
                opening_balance,
                bsr_utils.pretty_format(m.group(
                    constants.CLOSING_BALANCE_STR)))
            json_formatted_data[constants.TRANSACTIONS_STR].append({
                constants.DATE_STR:
                bsr_utils.pretty_format(date),
                constants.DESCRIPTION_STR:
                bsr_utils.pretty_format(m.group(constants.DESCRIPTION_STR)),
                constants.TYPE_STR:
                transaction_type,
                constants.AMOUNT_STR:
                bsr_utils.pretty_format(m.group(constants.AMOUNT_STR)),
                constants.CLOSING_BALANCE_STR:
                bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR))
            })
        elif constants.OPENING_BALANCE_STR not in json_formatted_data:
            json_formatted_data[
                constants.OPENING_BALANCE_STR] = bsr_utils.pretty_format(
                    m.group(constants.AMOUNT_STR))
    elif transaction_pattern.match(line):
        opening_balance = bsr_utils.get_opening_balance(json_formatted_data)
        transaction_type = bsr_utils.get_transaction_type(
            opening_balance,
            bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR)))
        json_formatted_data[constants.TRANSACTIONS_STR].append({
            constants.DATE_STR:
            bsr_utils.pretty_format(date),
            constants.DESCRIPTION_STR:
            bsr_utils.pretty_format(m.group(constants.DESCRIPTION_STR)),
            constants.TYPE_STR:
            transaction_type,
            constants.AMOUNT_STR:
            bsr_utils.pretty_format(m.group(constants.AMOUNT_STR)),
            constants.CLOSING_BALANCE_STR:
            bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR))
        })
    elif bsr_utils.is_ignorable(ignorable_patterns, line):
        pass
    elif desc_pattern.match(line):
        process_desc(json_formatted_data, desc_pattern, line)
    # print json_formatted_data
    return date

예제 #2

파일: bank_of_india_bank_extractor_2.py 프로젝트: roshan6111/ofiiceproject

def process_transaction(json_formatted_data, line, transaction_regex,
                        desc_regex):
    transaction_pattern = re.compile(transaction_regex)
    desc_pattern = re.compile(desc_regex)
    m = transaction_pattern.match(line)

    if transaction_pattern.match(line):
        opening_balance = bsr_utils.get_opening_balance(json_formatted_data)
        transaction_type = bsr_utils.get_transaction_type(
            opening_balance,
            bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR)))
        json_formatted_data[constants.TRANSACTIONS_STR].append({
            constants.DATE_STR:
            bsr_utils.pretty_format(m.group(constants.DATE_STR)),
            constants.DESCRIPTION_STR:
            bsr_utils.pretty_format(m.group(constants.DESCRIPTION_STR)),
            constants.TYPE_STR:
            transaction_type,
            constants.AMOUNT_STR:
            bsr_utils.pretty_format(m.group(constants.AMOUNT_STR)),
            constants.CLOSING_BALANCE_STR:
            bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR))
        })
    elif desc_pattern.match(line):
        process_desc(json_formatted_data, desc_pattern, line)

예제 #3

파일: axis_bank_extractor.py 프로젝트: roshan6111/ofiiceproject

def process_transaction(json_formatted_data, line, existing_desc,
                        transaction_regex, desc_regex, ignorable_regexes):
    transaction_pattern = re.compile(transaction_regex)
    desc_pattern = re.compile(desc_regex)
    ignorable_patterns = [
        re.compile(ignorable_regex) for ignorable_regex in ignorable_regexes
    ]
    m = transaction_pattern.match(line)

    if transaction_pattern.match(line):
        opening_balance = bsr_utils.get_opening_balance(json_formatted_data)
        transaction_type = bsr_utils.get_transaction_type(
            opening_balance,
            bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR)))
        json_formatted_data[constants.TRANSACTIONS_STR].append({
            constants.DATE_STR:
            bsr_utils.pretty_format(m.group(constants.DATE_STR)),
            constants.DESCRIPTION_STR:
            existing_desc +
            bsr_utils.pretty_format(m.group(constants.DESCRIPTION_STR)),
            constants.TYPE_STR:
            transaction_type,
            constants.AMOUNT_STR:
            bsr_utils.pretty_format(m.group(constants.AMOUNT_STR)),
            constants.CLOSING_BALANCE_STR:
            bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR))
        })
        existing_desc = ''
    elif bsr_utils.is_ignorable(ignorable_patterns, line):
        pass
    elif desc_pattern.match(line):
        existing_desc = process_desc(desc_pattern, line, existing_desc)
    return existing_desc

예제 #4

파일: hdfc_bank_extractor_2.py 프로젝트: roshan6111/ofiiceproject

def process_transaction(json_formatted_data, line, existing_desc, transaction_regex, desc_regex, ignorable_regexes):
    transaction_pattern = re.compile(transaction_regex)
    desc_pattern = re.compile(desc_regex)
    ignorable_patterns = [re.compile(ignorable_regex) for ignorable_regex in ignorable_regexes]
    m = transaction_pattern.match(line)

    if transaction_pattern.match(line):
        opening_balance = bsr_utils.get_opening_balance(json_formatted_data)
        withdraw = float(str(bsr_utils.pretty_format(m.group(constants.WITHDRAW_AMOUNT_STR))).replace(',', ''))
        deposit = float(str(bsr_utils.pretty_format(m.group(constants.DEPOSIT_AMOUNT_STR)).replace(',', '')))
        amount = withdraw + deposit
        transaction_type = bsr_utils.get_transaction_type(opening_balance, bsr_utils.pretty_format(
            m.group(constants.CLOSING_BALANCE_STR)))
        json_formatted_data[constants.TRANSACTIONS_STR].append({
            constants.DATE_STR: bsr_utils.pretty_format(m.group(constants.DATE_STR)),
            constants.DESCRIPTION_STR: existing_desc + bsr_utils.pretty_format(m.group(constants.DESCRIPTION_STR)),
            constants.TYPE_STR: transaction_type,
            constants.AMOUNT_STR: amount,
            constants.CLOSING_BALANCE_STR: bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR))
        })
        existing_desc = ''
    elif bsr_utils.is_ignorable(ignorable_patterns, line):
        pass
    elif desc_pattern.match(line):
        existing_desc = process_desc_custum(desc_pattern, line, existing_desc)
    return existing_desc

예제 #5

def process_transaction(json_formatted_data, i, existing_desc,
                        transaction_regex, file_content, desc_regex,
                        ignorable_regexes):
    line = file_content[i]
    return_statement = False
    Description_value = ''
    transaction_pattern = re.compile(transaction_regex)
    desc_pattern = re.compile(desc_regex)
    ignorable_patterns = [
        re.compile(ignorable_regex) for ignorable_regex in ignorable_regexes
    ]
    m = transaction_pattern.match(line)

    if transaction_pattern.match(line):
        if (len(bsr_utils.pretty_format(m.group(constants.DATE_STR))) >
                0) and len(
                    bsr_utils.pretty_format(m.group(
                        constants.DESCRIPTION_STR))) > 0:
            Description_value = bsr_utils.pretty_format(
                m.group(constants.DESCRIPTION_STR))
        else:
            Description_value = ''
            return_statement = True
        opening_balance = bsr_utils.get_opening_balance(json_formatted_data)
        transaction_type = bsr_utils.get_transaction_type(
            opening_balance,
            bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR)))
        json_formatted_data[constants.TRANSACTIONS_STR].append({
            constants.DATE_STR:
            bsr_utils.pretty_format(m.group(constants.DATE_STR)),
            # constants.DESCRIPTION_STR: bsr_utils.pretty_format(m.group(constants.DESCRIPTION_STR)),
            constants.DESCRIPTION_STR:
            Description_value,
            constants.TYPE_STR:
            transaction_type,
            constants.AMOUNT_STR:
            bsr_utils.pretty_format(m.group(constants.AMOUNT_STR)),
            constants.CLOSING_BALANCE_STR:
            bsr_utils.pretty_format(m.group(constants.CLOSING_BALANCE_STR))
        })
        if return_statement:
            return existing_desc
    elif bsr_utils.is_ignorable(ignorable_patterns, line):
        pass
    elif desc_pattern.match(line):
        if existing_desc is None or existing_desc == '':
            existing_desc = existing_desc + line
        else:
            process_desc_custum(json_formatted_data, desc_pattern, line,
                                existing_desc)
            existing_desc = ''
    return existing_desc