def parse_ibkr_qfx(fn: str) -> None:
"""
Parses the raw IBKR QFX file FN into a split representation, factoring out
mastercard transactions to a separate CSV file.
"""
out_qfx_fn = (basename := splitext(fn)[0]) + ".out.qfx"
out_csv_fn = basename + ".csv"
with open(fn, "rb") as f:
parser = OFXTree()
tree = parser.parse(f)
transactions = []
for tran in tree.findall(".//INVBANKTRAN"):
ttype = tran.find("./STMTTRN/TRNTYPE").text
if ttype == "ATM":
transactions.append(write_atm_line(tran))
tran.find(".//MEMO").text = "MasterCard Transaction"
with open(fn, "r") as f_in, open(out_qfx_fn, "wb") as f_out:
# copy header
f_out.write("".join(f_in.readlines()[:9]).encode("utf-8"))
parser.write(f_out)
with open(out_csv_fn, "w") as f:
f.write("\n".join(transactions))
def verify_ofximport(args):
if not os.path.exists(args.ofxfile):
LOG.error('input OFX file does not exist')
exit(-1)
tree = OFXTree()
tree.parse(args.ofxfile)
response = tree.convert()
stmts = response.statements
return stmts
def __init__(self, ofx_file_or_path, parse_on_load: bool = True):
self.FILE = ofx_file_or_path
self.ofx_tree: OFXTree = OFXTree()
self.ofx_data: OFX or None = None
self.statements: List[STMTRS] or None = None
self.NUMBER_OF_STATEMENTS: int or None = None
if parse_on_load:
self.parse_ofx()
def build_journal(self, ofx_file, config):
tree = OFXTree()
tree.parse(ofx_file)
ofx_obj = tree.convert()
stop_words = config.get('stop_words', [])
balance_assertions = []
transactions = []
# There may be multiple bank statements in one file
for statement in ofx_obj.statements:
try:
routing = statement.account.bankid
except:
routing = 'na'
account = statement.account.acctid
currency = CURRENCY_LOOKUP[statement.currency]
balance = statement.ledgerbal.balamt
stmnt_date = strftime(statement.ledgerbal.dtasof, '%Y-%m-%d')
a_assert = Posting(account=config['from'],
amount=balance,
currency=currency,
assertion=True)
t_assert = Transaction(date=stmnt_date,
payee='Balance for {}-{}'.format(
ofx_obj.sonrs.org, account),
postings=[a_assert])
balance_assertions.append(t_assert)
for transaction in statement.transactions:
meta = []
payee = transaction.name
hash_payee = payee
for word in stop_words:
payee = payee.replace(word, '')
amount = transaction.trnamt
trn_date = strftime(transaction.dtposted, '%Y-%m-%d')
if transaction.refnum:
trn_id = transaction.refnum
else:
trn_id = transaction.fitid
# If check number is available add it as metadata
check = transaction.checknum
if check:
meta.append(('check', transaction.checknum))
# Build md5 Hash of transaction
check_hash = trn_id + trn_date + hash_payee + str(amount)
hash_obj = hashlib.md5(check_hash.encode())
uuid = hash_obj.hexdigest()
meta.append(('UUID', uuid))
meta.append(('Imported', strftime(now(), '%Y-%m-%d')))
a_tran = Posting(account=config['from'],
amount=amount,
currency=currency)
t_tran = Transaction(date=trn_date,
payee=payee,
postings=[a_tran],
metadata=meta,
account=account,
uuid=uuid)
# Need to process transactions further here
# Either rules or Bayesian...
transactions.append(t_tran)
return balance_assertions, transactions
def get_statements(ofx_file):
tree = OFXTree()
tree.parse(ofx_file)
response = tree.convert()
response
return response.statements[0].transactions
def read(self, factory, files=[]) -> List[BankStatement]:
logger.debug(files)
bankStmts = []
bsReader = factory.createReaderBankStatement()
count_open = 0
if (files):
for file in files:
content = file.read()
file.seek(0)
upperContent = str(content).upper()
count_open += upperContent.count('<STMTTRN>')
try:
tree = OFXTree()
tree.parse(file)
self.treatBradescoException(tree)
#check creditcard
root = tree.getroot()
options = {}
if (root.findall("CREDITCARDMSGSRSV1")):
options['creditcard'] = True
# KN-177 - Check if Bradesco credit card
ccstmttrnrs = root.findall(
'CREDITCARDMSGSRSV1')[0].findall('CCSTMTTRNRS')[0]
banktranlist = ccstmttrnrs.findall(
'CCSTMTRS')[0].findall('BANKTRANLIST')[0]
dtstart = banktranlist.findall('DTSTART')[0]
dtend = banktranlist.findall('DTEND')[0]
if dtstart.text == dtend.text:
options['bradesco'] = True
else:
options['creditcard'] = False
options['bancodobrasil'] = False
fi = root.findall("SIGNONMSGSRSV1")[0].findall(
"SONRS")[0].findall("FI")
if (fi):
org = fi[0].findall("ORG")
if (org != None and "Banco do Brasil" in org[0].text):
options['bancodobrasil'] = True
convertedTree = tree.convert()
bs = bsReader.read(factory, convertedTree, options)
bankStmts.append(bs)
except IndexError:
# ofx nao consegue ler versao 220. Ler como XML
file.seek(0)
xmlFactory = XMLReaderFactory()
xmlReader = xmlFactory.createReaderController()
bs = xmlReader.read(xmlFactory, files=[file])
bankStmts.append(bs)
total_count = 0
for bankStmtList in bankStmts:
for bs in bankStmtList:
total_count += len(bs.inflows)
total_count += len(bs.outflows)
assert count_open == total_count
return bankStmts
bsNull = BankStatement()
return [bsNull]
def do_ofximport(args, client=None):
delta = 0
if client is None:
client = clientfromargs(args)
tree = OFXTree()
tree.parse(args.ofxfile)
response = tree.convert()
stmts = response.statements
accounts = client.budget.be_accounts
accountvsnotes = {
account.note: account
for account in accounts if account.note is not None
}
for stmt in stmts:
key = stmt.account.bankid + ' ' + stmt.account.branchid + ' ' + stmt.account.acctid
if all(key not in note for note in accountvsnotes):
if len(accounts) == 0:
print('No accounts available in this budget')
exit(-1)
# ask user input for which bank account this is, then save it into the account note in nYNAB
account = client.select_account_ui()
# Save the selection in the nYNAB account note
addon = 'key[' + key + ']key'
if account.note is not None:
account.note += addon
else:
account.note = addon
else:
for note in accountvsnotes:
if key in note:
account = accountvsnotes[note]
imported_date = datetime.now().date()
for ofx_transaction in stmt.transactions:
payee_name = ofx_transaction.name if ofx_transaction.payee is None else ofx_transaction.payee
try:
payee = next(p for p in client.budget.be_payees
if p.name == payee_name)
except StopIteration:
payee = Payee(name=payee_name)
client.budget.be_payees.append(payee)
delta += 1
# use ftid so we don't import duplicates
if not any(
ofx_transaction.fitid in transaction.memo for
transaction in client.budget.be_transactions
if transaction.memo is not None and
transaction.entities_account_id == account.id):
transaction = Transaction(
date=ofx_transaction.dtposted,
memo=ofx_transaction.memo + ' ' +
ofx_transaction.fitid,
imported_payee=payee_name,
entities_payee_id=payee.id,
imported_date=imported_date,
source="Imported",
check_number=ofx_transaction.checknum,
amount=float(ofx_transaction.trnamt),
entities_account_id=account.id)
client.budget.be_transactions.append(transaction)
delta += 1
return delta
def get_stmts(ofxfile):
tree = OFXTree()
tree.parse(ofxfile)
response = tree.convert()
return response.statements
def do_ofximport(args, client = None):
if client is None:
client = clientfromargs(args)
tree = OFXTree()
tree.parse(args.ofxfile)
response = tree.convert()
stmts = response.statements
accounts = client.budget.be_accounts
accountvsnotes={account.note:account for account in accounts if account.note is not None}
for stmt in stmts:
key = stmt.account.bankid + ' ' + stmt.account.branchid + ' ' + stmt.account.acctid
if all(key not in note for note in accountvsnotes):
if len(accounts) == 0:
print('No accounts available in this budget')
exit(-1)
# ask user input for which bank account this is, then save it into the account note in nYNAB
account = client.select_account_ui()
# Save the selection in the nYNAB account note
addon = 'key[' + key + ']key'
if account.note is not None:
account.note += addon
else:
account.note = addon
client.budget.be_accounts.modify(account)
client.sync()
else:
for note in accountvsnotes:
if key in note:
account=accountvsnotes[note]
imported_date=datetime.now().date()
for ofx_transaction in stmt.transactions:
payee_name = ofx_transaction.name if ofx_transaction.payee is None else ofx_transaction.payee
try:
payee = next(p for p in client.budget.be_payees if p.name == payee_name)
except StopIteration:
payee=Payee(
name=payee_name
)
client.budget.be_payees.append(payee)
client.sync()
# use ftid so we don't import duplicates
if not any(ofx_transaction.fitid in transaction.memo for transaction in client.budget.be_transactions if
transaction.memo is not None and transaction.entities_account_id == account.id):
transaction = Transaction(
date=ofx_transaction.dtposted,
memo=ofx_transaction.memo + ' '+ofx_transaction.fitid,
imported_payee=payee_name,
entities_payee_id=payee.id,
imported_date=imported_date,
source="Imported",
check_number=ofx_transaction.checknum,
amount=float(ofx_transaction.trnamt),
entities_account_id=account.id
)
client.add_transaction(transaction)