From f6bbbe831124d4bc9c000e5fda79b16d6886d7f1 Mon Sep 17 00:00:00 2001 From: Jan Koscielniak Date: Sun, 20 Mar 2022 21:58:05 +0100 Subject: [PATCH] Initial commit --- .github/workflows/build-and-publish.yml | 35 ++ .github/workflows/lint.yml | 16 + LICENSE | 674 ++++++++++++++++++++++++ MANIFEST.in | 1 - README.md | 28 + README.rst | 89 ---- pyproject.toml | 3 + setup.py | 22 +- src/ofxstatement/plugins/equabankcz.py | 153 ++++++ src/ofxstatement/plugins/sample.py | 35 -- tests/sample-statement.csv | 0 tests/test_sample.py | 16 - 12 files changed, 922 insertions(+), 150 deletions(-) create mode 100644 .github/workflows/build-and-publish.yml create mode 100644 .github/workflows/lint.yml create mode 100644 LICENSE delete mode 100644 MANIFEST.in create mode 100644 README.md delete mode 100644 README.rst create mode 100644 pyproject.toml create mode 100644 src/ofxstatement/plugins/equabankcz.py delete mode 100644 src/ofxstatement/plugins/sample.py delete mode 100644 tests/sample-statement.csv delete mode 100644 tests/test_sample.py diff --git a/.github/workflows/build-and-publish.yml b/.github/workflows/build-and-publish.yml new file mode 100644 index 0000000..e764e32 --- /dev/null +++ b/.github/workflows/build-and-publish.yml @@ -0,0 +1,35 @@ +name: Build & Publish + +on: + release: + types: [ published ] + +jobs: + build-n-publish: + name: Build & Publish + runs-on: ubuntu-18.04 + steps: + - uses: actions/checkout@master + - name: Set up Python 3.8 + uses: actions/setup-python@v1 + with: + python-version: 3.8 + - name: Install pypa/build + run: >- + python -m + pip install + build + --user + - name: Build a binary wheel and a source tarball + run: >- + python -m + build + --sdist + --wheel + --outdir dist/ + . + - name: Publish distribution 📦 to PyPI + if: startsWith(github.ref, 'refs/tags') + uses: pypa/gh-action-pypi-publish@master + with: + password: ${{ secrets.PYPI_API_TOKEN }} \ No newline at end of file diff --git a/.github/workflows/lint.yml b/.github/workflows/lint.yml new file mode 100644 index 0000000..11c58d2 --- /dev/null +++ b/.github/workflows/lint.yml @@ -0,0 +1,16 @@ +name: Lint + +on: + pull_request: + push: + branches: + - main + workflow_dispatch: + +jobs: + lint: + name: Lint + runs-on: ubuntu-18.04 + steps: + - name: Black + uses: psf/black@stable \ No newline at end of file diff --git a/LICENSE b/LICENSE new file mode 100644 index 0000000..f288702 --- /dev/null +++ b/LICENSE @@ -0,0 +1,674 @@ + GNU GENERAL PUBLIC LICENSE + Version 3, 29 June 2007 + + Copyright (C) 2007 Free Software Foundation, Inc. + Everyone is permitted to copy and distribute verbatim copies + of this license document, but changing it is not allowed. + + Preamble + + The GNU General Public License is a free, copyleft license for +software and other kinds of works. + + The licenses for most software and other practical works are designed +to take away your freedom to share and change the works. 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If not, see . + +Also add information on how to contact you by electronic and paper mail. + + If the program does terminal interaction, make it output a short +notice like this when it starts in an interactive mode: + + Copyright (C) + This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. + This is free software, and you are welcome to redistribute it + under certain conditions; type `show c' for details. + +The hypothetical commands `show w' and `show c' should show the appropriate +parts of the General Public License. Of course, your program's commands +might be different; for a GUI interface, you would use an "about box". + + You should also get your employer (if you work as a programmer) or school, +if any, to sign a "copyright disclaimer" for the program, if necessary. +For more information on this, and how to apply and follow the GNU GPL, see +. + + The GNU General Public License does not permit incorporating your program +into proprietary programs. If your program is a subroutine library, you +may consider it more useful to permit linking proprietary applications with +the library. If this is what you want to do, use the GNU Lesser General +Public License instead of this License. But first, please read +. diff --git a/MANIFEST.in b/MANIFEST.in deleted file mode 100644 index 9561fb1..0000000 --- a/MANIFEST.in +++ /dev/null @@ -1 +0,0 @@ -include README.rst diff --git a/README.md b/README.md new file mode 100644 index 0000000..1ec01bb --- /dev/null +++ b/README.md @@ -0,0 +1,28 @@ +# ofxstatement-equabankcz +This is a parser for CSV transaction history exported from Equa Bank a.s. (Czech Republic) from within the report in Account History (CSV). + +The expected field separator is semicolon (";") and character encoding UTF-8. + +It is a plugin for [ofxstatement](https://github.com/kedder/ofxstatement). +I've based this on the [ofxstatement-airbankcz](https://github.com/milankni/ofxstatement-airbankcz) plugin. + +## Usage +```shell +$ ofxstatement convert -t equabankcz movements.csv equa.ofx +``` +## Configuration +```shell +$ ofxstatement edit-config +``` +And enter e.g. this: +``` +[equabankcz] +plugin = equabankcz +currency = CZK +account = Equa Bank CZK +``` + +## Issues +I've created this to conform mainly to my needs, so it is possible that I haven't +covered all possible transaction types, etc. If you have an improvement, feel free +to open an issue or a pull request. diff --git a/README.rst b/README.rst deleted file mode 100644 index 0aba603..0000000 --- a/README.rst +++ /dev/null @@ -1,89 +0,0 @@ -~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ -Sample plugin for ofxstatement -~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ - -This project provides a boilerplate for custom plugins for ofxstatement. - -`ofxstatement`_ is a tool to convert proprietary bank statement to OFX format, -suitable for importing to GnuCash. Plugin for ofxstatement parses a -particular proprietary bank statement format and produces common data -structure, that is then formatted into an OFX file. - -.. _ofxstatement: https://github.com/kedder/ofxstatement - - -Users of ofxstatement have developed several plugins for their banks. They are -listed on main `ofxstatement`_ site. If your bank is missing, you can develop -your own plugin. - -Setting up development environment -================================== - -It is recommended to use ``pipenv`` to make a clean development environment. -Setting up dev environment for writing a plugin is easy:: - - $ git clone https://github.com/kedder/ofxstatement-sample ofxstatement-yourbank - $ cd ofxstatement-yourbank - $ pipenv sync --dev - $ pipenv shell - -This will download all the dependencies and install them into your virtual -environment. After this, you should be able to do:: - - $ ofxstatement list-plugins - The following plugins are available: - - sample Sample plugin (for developers only) - - - -Your own plugin -=============== - -To create your own plugin, follow these steps: - -* Edit ``setup.py`` and provide relevant metadata for your plugin. Pay - close attention to ``entry_points`` parameter to ``setup`` function: it - lists plugins you are registering within ofxstatement. Give meaningful - name to the plugin and provide plugin class name -* Replace contents of ``README.rst`` with description of your plugin -* Rename ``ofxstatement/plugins/sample.py`` to match plugin package name - you have provided in ``entry_points`` parameter. -* Open renamed sample.py and rename ``SamplePlugin`` and ``SampleParser`` - classes to match your plugin class name. -* Now, draw the rest of the owl (c). - -.. _ofxstatement-sample: https://github.com/kedder/ofxstatement-sample - -Your ``StatementParser`` is the main object that does all the hard work. It -has only one public method: ``parse()``, that should return -``ofxstatement.statement.Statement`` object, filled with data from given input. -The default implementation, however, splits this work into two parts: -``split_records()`` to split the whole file into logical parts, e.g. -transaction records, and ``parse_record()`` to extract information from -individual record. See ``src/ofxstatement/parser.py`` for details. If your -statement' format looks like CSV file, you might find ``CsvStatementParser`` -class useful: it simplifies mapping bettween CSV columns and ``StatementLine`` -attributes. - -``Plugin`` interface consists only of ``get_parser()`` method, that returns -configured StatementParser object for given input filename. Docstrings on -Plugin class is also useful for describing the purpose of your plugin. First -line of it is visible in ``ofxstatement list-plugins`` output. - -Testing -======= - -Test your code as you would do with any other project. To make sure -ofxstatement is still able to load your plugin, run:: - - (.venv)$ ofxstatement list-plugins - -You should be able to see your plugin listed. - -After you are done -================== - -After your plugin is ready, feel free to open an issue on `ofxstatement`_ -project to include your plugin in "known plugin list". That would hopefully -make life of other clients of your bank easier. diff --git a/pyproject.toml b/pyproject.toml new file mode 100644 index 0000000..b0471b7 --- /dev/null +++ b/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["setuptools", "wheel"] +build-backend = "setuptools.build_meta:__legacy__" \ No newline at end of file diff --git a/setup.py b/setup.py index 2fc9b9b..80d42e4 100755 --- a/setup.py +++ b/setup.py @@ -1,22 +1,24 @@ #!/usr/bin/python3 -"""Setup +""" +Setup """ from setuptools import find_packages from distutils.core import setup -version = "0.0.1" +version = "1.0.0" -with open("README.rst") as f: +with open("README.md") as f: long_description = f.read() setup( - name="ofxstatement-sample", + name="ofxstatement-equabankcz", version=version, - author="Andrey Lebedev", - author_email="andrey@lebedev.lt", - url="https://github.com/kedder/ofxstatement", - description=("Sample plugin for ofxstatement"), + author="Jan Koscielniak", + author_email="jkosci@gmail.com", + url="https://github.com/kosciCZ/ofxstatement-equabankcz", + description=("ofxstatement plugin for Equa Bank (CZ)"), long_description=long_description, + long_description_content_type="text/markdown", license="GPLv3", keywords=["ofx", "banking", "statement"], classifiers=[ @@ -33,7 +35,9 @@ package_dir={"": "src"}, namespace_packages=["ofxstatement", "ofxstatement.plugins"], entry_points={ - "ofxstatement": ["sample = ofxstatement.plugins.sample:SamplePlugin"] + "ofxstatement": [ + "equabankcz = ofxstatement.plugins.equabankcz:EquaBankCZPlugin" + ] }, install_requires=["ofxstatement"], include_package_data=True, diff --git a/src/ofxstatement/plugins/equabankcz.py b/src/ofxstatement/plugins/equabankcz.py new file mode 100644 index 0000000..56b98c9 --- /dev/null +++ b/src/ofxstatement/plugins/equabankcz.py @@ -0,0 +1,153 @@ +import csv +from datetime import datetime +from typing import Iterable, Optional, List + +from ofxstatement import statement +from ofxstatement.statement import StatementLine +from ofxstatement.plugin import Plugin +from ofxstatement.parser import CsvStatementParser + + +class EquaBankParser(CsvStatementParser): + date_format = "%d.%m.%Y" + + def __init__(self, *args, **kwargs) -> None: + super().__init__(*args, *kwargs) + self.columns = None + self.mappings = {} + + def split_records(self) -> Iterable[str]: + """ + Return iterable object consisting of a line per transaction + """ + return csv.reader(self.fin, delimiter=";", quotechar='"') + + def parse_record(self, line: List[str]) -> Optional[StatementLine]: + """Parse given transaction line and return StatementLine object""" + + # First line of CSV file contains headers, not an actual transaction + if self.cur_record == 1: + # Prepare columns headers lookup table for parsing + self.columns = {v: i for i, v in enumerate(line)} + self.mappings = { + "date": self.columns["Datum vystavení"], + "memo": self.columns["Místo transakce"], + "payee": self.columns["Název účtu protistrany"], + "amount": self.columns["Částka"], + "check_no": self.columns["Variabilní symbol"], + "refnum": self.columns["Kód transakce"], + } + # And skip further processing by parser + return None + + # Shortcut + columns = self.columns + + # Normalize string + for i, v in enumerate(line): + line[i] = v.strip() + + if line[columns["Částka"]] == "": + line[columns["Částka"]] = "0" + + statement_line = super().parse_record(line) + + # Ignore lines, which do not have posting date yet (typically pmts by debit cards + # have some delays). + if line[columns["Datum vystavení"]]: + statement_line.date_user = line[columns["Datum vystavení"]] + statement_line.date_user = datetime.strptime( + statement_line.date_user, self.date_format + ) + + statement_line.id = statement.generate_transaction_id(statement_line) + + # Manually set some of the known transaction types + payment_type = line[columns["Typ pohybu"]] + if payment_type.startswith("Srážková daň z úroků"): + statement_line.trntype = "DEBIT" + elif payment_type.startswith("Připsaný úrok"): + statement_line.trntype = "INT" + elif payment_type.startswith("Poplatky"): + statement_line.trntype = "FEE" + elif payment_type.startswith("Okamžitá domácí platba"): + statement_line.trntype = "XFER" + elif payment_type.startswith("Příchozí"): + statement_line.trntype = "XFER" + elif payment_type.startswith("Vrácení platby"): + statement_line.trntype = "XFER" + elif payment_type.startswith("Odchozí"): + statement_line.trntype = "XFER" + elif payment_type.startswith("Platba v rámci"): + statement_line.trntype = "XFER" + elif payment_type.startswith("Výběr hotovosti"): + statement_line.trntype = "ATM" + elif payment_type.startswith("Platba kartou"): + statement_line.trntype = "POS" + elif payment_type.startswith("Inkaso"): + statement_line.trntype = "DIRECTDEBIT" + elif payment_type.startswith("Trvalý"): + statement_line.trntype = "REPEATPMT" + else: + print( + 'WARN: Unexpected type of payment appeared - "{}". Using XFER transaction type instead'.format( + payment_type + ) + ) + statement_line.trntype = "XFER" + + # .payee becomes OFX.NAME which becomes "Description" in GnuCash + # .memo becomes OFX.MEMO which becomes "Notes" in GnuCash + # When .payee is empty, GnuCash imports .memo to "Description" and keeps "Notes" empty + + # throw out generic card payment names and associated account numbers + if line[columns["Název účtu protistrany"]].startswith("NOSTRO") or line[ + columns["Název účtu protistrany"] + ].startswith("SUSPENSE"): + statement_line.payee = "" + # statement_line.payee = "Název účtu protistrany" + "Číslo účtu protistrany" + elif line[columns["Číslo účtu protistrany"]] != "": + statement_line.payee += "|ÚČ: " + line[columns["Číslo účtu protistrany"]] + + # statement_line.memo = "Popis pohybu" + the payment identifiers + if line[columns["Popis pohybu"]] != "": + # if Popis pohybu is present, it means that place is not relevant + # because card payments do not have this property + statement_line.memo = line[columns["Popis pohybu"]] + if not self.empty_or_null(line[columns["Variabilní symbol"]]): + statement_line.memo += "|VS: " + line[columns["Variabilní symbol"]] + + if not self.empty_or_null(line[columns["Konstantní symbol"]]): + statement_line.memo += "|KS: " + line[columns["Konstantní symbol"]] + + if not self.empty_or_null(line[columns["Specifický symbol"]]): + statement_line.memo += "|SS: " + line[columns["Specifický symbol"]] + + # throw out memo if it would be the same as payee + if statement_line.payee == "" and statement_line.memo: + statement_line.payee = statement_line.memo + statement_line.memo = "" + + if statement_line.amount == 0: + return None + + return statement_line + + @staticmethod + def empty_or_null(value: str) -> bool: + return value in ["", "0"] + + +class EquaBankCZPlugin(Plugin): + """Equa Bank a.s. (Czech Republic) (CSV, UTF-8)""" + + def get_parser(self, filename: str) -> EquaBankParser: + EquaBankCZPlugin.encoding = self.settings.get("charset", "utf-8") + file = open(filename, "r", encoding=EquaBankCZPlugin.encoding) + parser = EquaBankParser(file) + parser.statement.currency = self.settings.get("currency", "CZK") + parser.statement.bank_id = self.settings.get("bank", "EQBKCZPP") + parser.statement.account_id = self.settings.get("account", "") + parser.statement.account_type = self.settings.get("account_type", "CHECKING") + parser.statement.trntype = "OTHER" + return parser diff --git a/src/ofxstatement/plugins/sample.py b/src/ofxstatement/plugins/sample.py deleted file mode 100644 index 92a3a3c..0000000 --- a/src/ofxstatement/plugins/sample.py +++ /dev/null @@ -1,35 +0,0 @@ -from typing import Iterable - -from ofxstatement.plugin import Plugin -from ofxstatement.parser import StatementParser -from ofxstatement.statement import Statement, StatementLine - - -class SamplePlugin(Plugin): - """Sample plugin (for developers only)""" - - def get_parser(self, filename: str) -> "SampleParser": - return SampleParser(filename) - - -class SampleParser(StatementParser[str]): - def __init__(self, filename: str) -> None: - super().__init__() - self.filename = filename - - def parse(self) -> Statement: - """Main entry point for parsers - - super() implementation will call to split_records and parse_record to - process the file. - """ - with open(self.filename, "r") as f: - return super().parse() - - def split_records(self) -> Iterable[str]: - """Return iterable object consisting of a line per transaction""" - return [] - - def parse_record(self, line: str) -> StatementLine: - """Parse given transaction line and return StatementLine object""" - return StatementLine() diff --git a/tests/sample-statement.csv b/tests/sample-statement.csv deleted file mode 100644 index e69de29..0000000 diff --git a/tests/test_sample.py b/tests/test_sample.py deleted file mode 100644 index 03da796..0000000 --- a/tests/test_sample.py +++ /dev/null @@ -1,16 +0,0 @@ -import os - -from ofxstatement.ui import UI - -from ofxstatement.plugins.sample import SamplePlugin - - -def test_sample() -> None: - plugin = SamplePlugin(UI(), {}) - here = os.path.dirname(__file__) - sample_filename = os.path.join(here, "sample-statement.csv") - - parser = plugin.get_parser(sample_filename) - statement = parser.parse() - - assert statement is not None