Cleanup payee name and date for LCL
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parent
d7329514f8
commit
a2627a24e9
7 changed files with 84 additions and 7 deletions
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@ -1,12 +1,43 @@
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import sys
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from datetime import datetime
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import click
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import dateparser
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from ofx_processor.utils.base_ofx import OfxBaseLine, OfxBaseProcessor
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class LclLine(OfxBaseLine):
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pass
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def _extract_payee_and_date(self):
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split = self.data.name.split()
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default_date = (
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self.data.dtposted.isoformat().split("T")[0] if self.data.dtposted else None
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)
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if not split:
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return "", default_date
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date_spot = split[-1]
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if "/" not in date_spot:
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return " ".join(split), default_date
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date = dateparser.parse(
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split[-1], date_formats=["%d/%m/%Y"], languages=["fr"]
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) # type: datetime
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if date:
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name = " ".join(split[:-1])
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date = date.strftime("%Y-%m-%d") # type: str
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else:
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name = " ".join(split)
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date = default_date
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return name, date
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def get_payee(self):
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return self._extract_payee_and_date()[0]
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def get_date(self):
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return self._extract_payee_and_date()[1]
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class LclProcessor(OfxBaseProcessor):
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@ -2,15 +2,14 @@ import os
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from collections import defaultdict
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import click
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from ofxtools.models import STMTTRN
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from ofx_processor.utils import ynab
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class BaseLine:
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data = None
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def __init__(self, data=None):
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self.data = data
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def __init__(self, data: STMTTRN = None):
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self.data = data # type: STMTTRN
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def get_date(self):
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raise NotImplementedError # pragma: nocover
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@ -45,6 +45,13 @@ NEWFILEUID:NONE
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<FITID>348 120320 100000
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<NAME>VIR INST M PAYEE 1
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200720
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<TRNAMT>-400.45
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<FITID>348 200720 -40045
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<NAME> CB IKEA 17/07/20
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>+1000.00
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@ -46,6 +46,13 @@ NEWFILEUID:NONE
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<FITID>348 120320 100000
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<NAME>VIR INST M PAYEE 1
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200720
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<TRNAMT>-400.45
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<FITID>348 200720 -40045
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<NAME> CB IKEA 17/07/20
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>+1000.00
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@ -5,5 +5,12 @@
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"payee_name": "VIR INST M PAYEE 1",
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"memo": null,
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"import_id": "YNAB:1000000:2020-03-12:1"
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},
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{
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"date": "2020-07-17",
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"amount": -400450,
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"payee_name": "CB IKEA",
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"memo": null,
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"import_id": "YNAB:-400450:2020-07-17:1"
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}
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]
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@ -7,6 +7,14 @@
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"memo": null,
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"import_id": "YNAB:1000000:2020-03-12:1",
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"account_id": "<YOUR CE ACCOUNT ID>"
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},
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{
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"date": "2020-07-17",
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"amount": -400450,
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"payee_name": "CB IKEA",
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"memo": null,
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"import_id": "YNAB:-400450:2020-07-17:1",
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"account_id": "<YOUR CE ACCOUNT ID>"
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}
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]
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}
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@ -14,6 +14,14 @@ class LclLineTestCase(unittest.TestCase):
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result_name = LclLine(transaction).get_payee()
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self.assertEqual(result_name, name)
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def test_get_name_with_date(self):
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name = " CB IKEA 17/07/20"
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transaction = OfxTransaction(name=name)
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expected_name = "CB IKEA"
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result_name = LclLine(transaction).get_payee()
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self.assertEqual(result_name, expected_name)
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def test_get_memo(self):
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memo = "VIR INST"
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transaction = OfxTransaction(memo=memo)
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@ -28,6 +36,16 @@ class LclLineTestCase(unittest.TestCase):
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result_date = LclLine(transaction).get_date()
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self.assertEqual(result_date, expected_date)
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def test_get_date_with_transaction_name(self):
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transaction = OfxTransaction(
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dtposted=datetime.datetime(2020, 1, 23, 1, 2, 3),
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name=" CB IKEA 17/07/20",
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)
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expected_date = "2020-07-17"
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result_date = LclLine(transaction).get_date()
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self.assertEqual(result_date, expected_date)
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def test_get_amount_positive(self):
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transaction = OfxTransaction(trnamt=52.2)
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expected_amount = 52200
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