Cleanup payee name and date for LCL

This commit is contained in:
Gabriel Augendre 2020-09-01 19:18:55 +02:00
parent d7329514f8
commit a2627a24e9
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GPG key ID: 1E693F4CE4AEE7B4
7 changed files with 84 additions and 7 deletions

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@ -1,12 +1,43 @@
import sys
from datetime import datetime
import click
import dateparser
from ofx_processor.utils.base_ofx import OfxBaseLine, OfxBaseProcessor
class LclLine(OfxBaseLine):
pass
def _extract_payee_and_date(self):
split = self.data.name.split()
default_date = (
self.data.dtposted.isoformat().split("T")[0] if self.data.dtposted else None
)
if not split:
return "", default_date
date_spot = split[-1]
if "/" not in date_spot:
return " ".join(split), default_date
date = dateparser.parse(
split[-1], date_formats=["%d/%m/%Y"], languages=["fr"]
) # type: datetime
if date:
name = " ".join(split[:-1])
date = date.strftime("%Y-%m-%d") # type: str
else:
name = " ".join(split)
date = default_date
return name, date
def get_payee(self):
return self._extract_payee_and_date()[0]
def get_date(self):
return self._extract_payee_and_date()[1]
class LclProcessor(OfxBaseProcessor):

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@ -2,15 +2,14 @@ import os
from collections import defaultdict
import click
from ofxtools.models import STMTTRN
from ofx_processor.utils import ynab
class BaseLine:
data = None
def __init__(self, data=None):
self.data = data
def __init__(self, data: STMTTRN = None):
self.data = data # type: STMTTRN
def get_date(self):
raise NotImplementedError # pragma: nocover

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@ -45,6 +45,13 @@ NEWFILEUID:NONE
<FITID>348 120320 100000
<NAME>VIR INST M PAYEE 1
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200720
<TRNAMT>-400.45
<FITID>348 200720 -40045
<NAME> CB IKEA 17/07/20
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>+1000.00

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@ -46,6 +46,13 @@ NEWFILEUID:NONE
<FITID>348 120320 100000
<NAME>VIR INST M PAYEE 1
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200720
<TRNAMT>-400.45
<FITID>348 200720 -40045
<NAME> CB IKEA 17/07/20
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>+1000.00

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@ -2,8 +2,15 @@
{
"date": "2020-03-12",
"amount": 1000000,
"payee_name": "VIR INST M PAYEE 1",
"payee_name": "VIR INST M PAYEE 1",
"memo": null,
"import_id": "YNAB:1000000:2020-03-12:1"
},
{
"date": "2020-07-17",
"amount": -400450,
"payee_name": "CB IKEA",
"memo": null,
"import_id": "YNAB:-400450:2020-07-17:1"
}
]

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@ -3,10 +3,18 @@
{
"date": "2020-03-12",
"amount": 1000000,
"payee_name": "VIR INST M PAYEE 1",
"payee_name": "VIR INST M PAYEE 1",
"memo": null,
"import_id": "YNAB:1000000:2020-03-12:1",
"account_id": "<YOUR CE ACCOUNT ID>"
},
{
"date": "2020-07-17",
"amount": -400450,
"payee_name": "CB IKEA",
"memo": null,
"import_id": "YNAB:-400450:2020-07-17:1",
"account_id": "<YOUR CE ACCOUNT ID>"
}
]
}

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@ -14,6 +14,14 @@ class LclLineTestCase(unittest.TestCase):
result_name = LclLine(transaction).get_payee()
self.assertEqual(result_name, name)
def test_get_name_with_date(self):
name = " CB IKEA 17/07/20"
transaction = OfxTransaction(name=name)
expected_name = "CB IKEA"
result_name = LclLine(transaction).get_payee()
self.assertEqual(result_name, expected_name)
def test_get_memo(self):
memo = "VIR INST"
transaction = OfxTransaction(memo=memo)
@ -28,6 +36,16 @@ class LclLineTestCase(unittest.TestCase):
result_date = LclLine(transaction).get_date()
self.assertEqual(result_date, expected_date)
def test_get_date_with_transaction_name(self):
transaction = OfxTransaction(
dtposted=datetime.datetime(2020, 1, 23, 1, 2, 3),
name=" CB IKEA 17/07/20",
)
expected_date = "2020-07-17"
result_date = LclLine(transaction).get_date()
self.assertEqual(result_date, expected_date)
def test_get_amount_positive(self):
transaction = OfxTransaction(trnamt=52.2)
expected_amount = 52200