diff --git a/ofx_processor/bpvf_processor/main.py b/ofx_processor/bpvf_processor/main.py index 0b6fafc..c135e8d 100644 --- a/ofx_processor/bpvf_processor/main.py +++ b/ofx_processor/bpvf_processor/main.py @@ -1,54 +1,16 @@ -import os import re import sys from collections import defaultdict -from xml.etree import ElementTree import click from ofxtools.Parser import OFXTree -from ofxtools.header import make_header from ofx_processor.utils import ynab -def _process_name_and_memo(name, memo): - if "CB****" in name: - conversion = re.compile(r"\d+,\d{2}[a-zA-Z]{3}") - match = conversion.search(memo) - if match: - res_name = memo[: match.start() - 1] - res_memo = name + memo[match.start() - 1 :] - else: - res_name = memo - res_memo = name - - return res_name, res_memo, True - - return name, memo, False - - -def process_name_and_memo(transaction): - return _process_name_and_memo(transaction.name, transaction.memo) - - -@click.command() -@click.version_option() +@click.command(help="Process BPVF bank statement (OFX)") @click.argument("ofx_filename") -@click.option( - "--ynab/--no-ynab", - "push_to_ynab", - default=True, - help="Push data directly to YNAB.", - show_default=True, -) -@click.option( - "--file/--no-file", - "output_file", - default=False, - help="Write a processed file.", - show_default=True, -) -def cli(ofx_filename, push_to_ynab, output_file): +def cli(ofx_filename): parser = OFXTree() try: parser.parse(ofx_filename) @@ -66,45 +28,62 @@ def cli(ofx_filename, push_to_ynab, output_file): transaction_ids = defaultdict(int) for transaction in ofx.statements[0].transactions: - transaction.name, transaction.memo, edited = process_name_and_memo(transaction) - - if edited: - click.secho( - "Edited transaction {} ({})".format( - transaction.checknum, transaction.name - ), - fg="blue", - ) - - date = transaction.dtposted.isoformat().split("T")[0] - amount = int(transaction.trnamt * 1000) - import_id = f"YNAB:{amount}:{date}" - transaction_ids[import_id] += 1 - occurrence = transaction_ids[import_id] - import_id = f"{import_id}:{occurrence}" - - ynab_transactions.append( - { - "date": date, - "amount": amount, - "payee_name": transaction.name, - "memo": transaction.memo, - "import_id": import_id, - } - ) + ynab_transaction = line_to_ynab_transaction(transaction, transaction_ids) + ynab_transactions.append(ynab_transaction) click.secho(f"Processed {len(ynab_transactions)} transactions total.", fg="blue") - if output_file: - header = str(make_header(version=102)) - root = ofx.to_etree() - data = ElementTree.tostring(root).decode() - processed_file = os.path.join(os.path.dirname(ofx_filename), "processed.ofx") - with open(processed_file, "w") as f: - f.write(header + data) - click.secho("{} written".format(processed_file), fg="green") + ynab.push_transactions(ynab_transactions, "bpvf") - if push_to_ynab and ynab_transactions: - ynab.push_transactions(ynab_transactions, "bpvf") + +def _process_name_and_memo(name, memo): + if "CB****" in name: + conversion = re.compile(r"\d+,\d{2}[a-zA-Z]{3}") + match = conversion.search(memo) + if match: + res_name = memo[: match.start() - 1] + res_memo = name + memo[match.start() - 1 :] + else: + res_name = memo + res_memo = name + + return res_name, res_memo + + return name, memo + + +def process_payee(line): + return _process_name_and_memo(line.name, line.memo)[0] + + +def process_memo(line): + return _process_name_and_memo(line.name, line.memo)[1] + + +def line_to_ynab_transaction(line, transaction_ids): + date = process_date(line) + payee = process_payee(line) + memo = process_memo(line) + amount = process_amount(line) + import_id = f"YNAB:{amount}:{date}" + transaction_ids[import_id] += 1 + occurrence = transaction_ids[import_id] + import_id = f"{import_id}:{occurrence}" + ynab_transaction = { + "date": date, + "amount": amount, + "payee_name": payee, + "memo": memo, + "import_id": import_id, + } + return ynab_transaction + + +def process_date(transaction): + return transaction.dtposted.isoformat().split("T")[0] + + +def process_amount(transaction): + return int(transaction.trnamt * 1000) if __name__ == "__main__": diff --git a/ofx_processor/main.py b/ofx_processor/main.py new file mode 100644 index 0000000..ffb8584 --- /dev/null +++ b/ofx_processor/main.py @@ -0,0 +1,19 @@ +import click + +import ofx_processor.bpvf_processor.main as bpvf +import ofx_processor.revolut_processor.main as revolut + +CONTEXT_SETTINGS = dict(help_option_names=["-h", "--help"]) + + +@click.group(context_settings=CONTEXT_SETTINGS) +@click.version_option() +def cli(): + pass + + +cli.add_command(bpvf.cli, name="bpvf") +cli.add_command(revolut.cli, name="revolut") + +if __name__ == "__main__": + cli() diff --git a/ofx_processor/revolut_processor/main.py b/ofx_processor/revolut_processor/main.py index f597da9..6b40b26 100644 --- a/ofx_processor/revolut_processor/main.py +++ b/ofx_processor/revolut_processor/main.py @@ -1,5 +1,4 @@ import csv -import os from collections import defaultdict import click @@ -8,7 +7,23 @@ import dateparser from ofx_processor.utils import ynab -def process_amount(amount): +@click.command(help="Process Revolut bank statement (CSV)") +@click.argument("csv_filename") +def cli(csv_filename): + ynab_transactions = [] + transaction_ids = defaultdict(int) + + with open(csv_filename) as f: + reader = csv.DictReader(f, delimiter=";") + for line in reader: + ynab_transaction = line_to_ynab_transaction(line, transaction_ids) + ynab_transactions.append(ynab_transaction) + click.secho(f"Processed {len(ynab_transactions)} transactions total.", fg="blue") + + ynab.push_transactions(ynab_transactions, "revolut") + + +def _amount_str_to_float(amount): if amount: return float(amount.replace(",", ".")) return "" @@ -27,84 +42,41 @@ def process_date(line): return dateparser.parse(line.get("Completed Date")).strftime("%Y-%m-%d") -def process_inflow(line): - return process_amount(line.get("Paid In (EUR)")) +def _process_inflow(line): + return _amount_str_to_float(line.get("Paid In (EUR)")) -def process_outflow(line): - return process_amount(line.get("Paid Out (EUR)")) +def _process_outflow(line): + return _amount_str_to_float(line.get("Paid Out (EUR)")) -@click.command() -@click.version_option() -@click.argument("csv_filename") -@click.option( - "--ynab/--no-ynab", - "push_to_ynab", - default=True, - help="Push data directly to YNAB.", - show_default=True, -) -@click.option( - "--file/--no-file", - "output_file", - default=False, - help="Write a processed file.", - show_default=True, -) -def cli(csv_filename, push_to_ynab, output_file): - formatted_data = [] - ynab_transactions = [] - transaction_ids = defaultdict(int) - - with open(csv_filename) as f: - reader = csv.DictReader(f, delimiter=";") - for line in reader: - date = process_date(line) - payee = line["Reference"] - memo = process_memo(line) - outflow = process_outflow(line) - inflow = process_inflow(line) - formatted_data.append( - { - "Date": date, - "Payee": payee, - "Memo": memo, - "Outflow": outflow, - "Inflow": inflow, - } - ) - amount = -outflow if outflow else inflow - amount = int(amount * 1000) - import_id = f"YNAB:{amount}:{date}" - transaction_ids[import_id] += 1 - occurrence = transaction_ids[import_id] - import_id = f"{import_id}:{occurrence}" - ynab_transactions.append( - { - "date": date, - "amount": amount, - "payee_name": payee, - "memo": memo, - "import_id": import_id, - } - ) - click.secho(f"Processed {len(ynab_transactions)} transactions total.", fg="blue") - - if output_file and formatted_data: - processed_file = os.path.join(os.path.dirname(csv_filename), "processed.csv") - with open(processed_file, "w") as f: - writer = csv.DictWriter( - f, delimiter=",", quotechar='"', fieldnames=formatted_data[0].keys() - ) - writer.writeheader() - writer.writerows(formatted_data) - - click.secho("{} written".format(processed_file), fg="green") - - if push_to_ynab and ynab_transactions: - ynab.push_transactions(ynab_transactions, "revolut") +def process_amount(line): + outflow = _process_outflow(line) + inflow = _process_inflow(line) + amount = -outflow if outflow else inflow + amount = int(amount * 1000) + return amount -if __name__ == "__main__": - cli() +def line_to_ynab_transaction(line, transaction_ids): + date = process_date(line) + payee = process_payee(line) + memo = process_memo(line) + amount = process_amount(line) + import_id = f"YNAB:{amount}:{date}" + transaction_ids[import_id] += 1 + occurrence = transaction_ids[import_id] + import_id = f"{import_id}:{occurrence}" + ynab_transaction = { + "date": date, + "amount": amount, + "payee_name": payee, + "memo": memo, + "import_id": import_id, + } + return ynab_transaction + + +def process_payee(line): + payee = line["Reference"] + return payee diff --git a/ofx_processor/utils/ynab.py b/ofx_processor/utils/ynab.py index bb15774..4a6f9f2 100644 --- a/ofx_processor/utils/ynab.py +++ b/ofx_processor/utils/ynab.py @@ -22,6 +22,9 @@ def get_default_config(): def push_transactions(transactions, account): + if not transactions: + click.secho("No transaction, nothing to do.", fg="yellow") + return config = configparser.ConfigParser() config_file = os.path.join(DEFAULT_CONFIG_DIR, DEFAULT_CONFIG_FILENAME) if not os.path.isfile(config_file): diff --git a/pyproject.toml b/pyproject.toml index 0e21168..85ee978 100644 --- a/pyproject.toml +++ b/pyproject.toml @@ -1,6 +1,6 @@ [tool.poetry] name = "ofx-processor" -version = "0.4.2" +version = "0.5.0" description = "Personal ofx processor" readme = "README.md" license = "GPL-3.0-or-later" @@ -22,8 +22,7 @@ pytest = "^5.2" black = "^19.10b0" [tool.poetry.scripts] -process-bpvf = 'ofx_processor.bpvf_processor.main:cli' -process-revolut = 'ofx_processor.revolut_processor.main:cli' +ynab = 'ofx_processor.main:cli' [build-system] requires = ["poetry>=0.12"] diff --git a/tests/test_revolut_processor.py b/tests/test_revolut_processor.py index 5ed3594..06bebd7 100644 --- a/tests/test_revolut_processor.py +++ b/tests/test_revolut_processor.py @@ -2,11 +2,11 @@ import datetime import unittest from ofx_processor.revolut_processor.main import ( - process_amount, + _amount_str_to_float, process_memo, process_date, - process_inflow, - process_outflow, + _process_inflow, + _process_outflow, ) @@ -14,17 +14,17 @@ class RevolutProcessorTestCase(unittest.TestCase): def test_process_amount_with_one_decimal_place(self): amount = "3,4" expected = 3.4 - self.assertEqual(process_amount(amount), expected) + self.assertEqual(_amount_str_to_float(amount), expected) def test_process_amount_with_two_decimal_places(self): amount = "3,41" expected = 3.41 - self.assertEqual(process_amount(amount), expected) + self.assertEqual(_amount_str_to_float(amount), expected) def test_process_amount_with_empty_string(self): amount = "" expected = "" - self.assertEqual(process_amount(amount), expected) + self.assertEqual(_amount_str_to_float(amount), expected) def test_process_memo_with_category_and_rate(self): line = {"Category": "category name", "Exchange Rate": "exchange rate"} @@ -60,12 +60,12 @@ class RevolutProcessorTestCase(unittest.TestCase): def test_process_inflow(self): line = {"Paid In (EUR)": "3,42"} expected = 3.42 - self.assertEqual(process_inflow(line), expected) + self.assertEqual(_process_inflow(line), expected) def test_process_outflow(self): line = {"Paid Out (EUR)": "8,42"} expected = 8.42 - self.assertEqual(process_outflow(line), expected) + self.assertEqual(_process_outflow(line), expected) if __name__ == "__main__":