forked from gaugendre/ofx-processor
109 lines
2.9 KiB
Python
109 lines
2.9 KiB
Python
import csv
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import os
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from collections import defaultdict
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import click
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import dateparser
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from ofx_processor.utils import ynab
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def process_amount(amount):
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if amount:
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return float(amount.replace(",", "."))
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return ""
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def process_memo(line):
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return " - ".join(
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filter(
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None,
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map(str.strip, [line.get("Category", ""), line.get("Exchange Rate", "")]),
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)
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)
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def process_date(line):
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return dateparser.parse(line.get("Completed Date")).strftime("%Y-%m-%d")
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def process_inflow(line):
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return process_amount(line.get("Paid In (EUR)"))
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def process_outflow(line):
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return process_amount(line.get("Paid Out (EUR)"))
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@click.command()
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@click.argument("csv_filename")
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@click.option(
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"--ynab/--no-ynab",
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"push_to_ynab",
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default=True,
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help="Push data directly to YNAB.",
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show_default=True,
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)
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@click.option(
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"--file/--no-file",
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"output_file",
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default=False,
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help="Write a processed file.",
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show_default=True,
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)
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def cli(csv_filename, push_to_ynab, output_file):
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formatted_data = []
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ynab_transactions = []
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transaction_ids = defaultdict(int)
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with open(csv_filename) as f:
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reader = csv.DictReader(f, delimiter=";")
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for line in reader:
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date = process_date(line)
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payee = line["Reference"]
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memo = process_memo(line)
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outflow = process_outflow(line)
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inflow = process_inflow(line)
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formatted_data.append(
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{
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"Date": date,
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"Payee": payee,
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"Memo": memo,
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"Outflow": outflow,
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"Inflow": inflow,
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}
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)
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amount = -outflow if outflow else inflow
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amount = int(amount * 1000)
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import_id = f"YNAB:{amount}:{date}"
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transaction_ids[import_id] += 1
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occurrence = transaction_ids[import_id]
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import_id = f"{import_id}:{occurrence}"
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ynab_transactions.append(
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{
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"date": date,
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"amount": amount,
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"payee_name": payee,
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"memo": memo,
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"import_id": import_id,
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}
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)
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click.secho(f"Processed {len(ynab_transactions)} transactions total.", fg="blue")
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if output_file and formatted_data:
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processed_file = os.path.join(os.path.dirname(csv_filename), "processed.csv")
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with open(processed_file, "w") as f:
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writer = csv.DictWriter(
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f, delimiter=",", quotechar='"', fieldnames=formatted_data[0].keys()
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)
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writer.writeheader()
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writer.writerows(formatted_data)
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click.secho("{} written".format(processed_file), fg="green")
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if push_to_ynab and ynab_transactions:
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ynab.push_transactions(ynab_transactions, "revolut")
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if __name__ == "__main__":
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cli()
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