kmymoney/contrib/csvbankingqif.py

#!/usr/bin/env python
# -*- coding: iso-8859-1 -*-
#
#***************************************************************************
#                      csvbankingqif.py  -  description
#                         -------------------
# begin                 : Sat 31 Oct. 2009
# copyright             : (C) 2009 by Allan Anderson
# email                 : aganderson@ukonline.co.uk
#
#***************************************************************************/
#
#***************************************************************************
#*                                                                         *
#*   This program is free software; you can redistribute it and/or modify  *
#*   it under the terms of the GNU General Public License as published by  *
#*   the Free Software Foundation; either version 2 of the License, or     *
#*   (at your option) any later version.                                   *
#*                                                                         *
#***************************************************************************/
#
#                         *** NOTE ***
#   It may be necessary to remove the second line, before running.
#   It may be necessary also, to change the currency symbol if your file
#   includes one.
#
#   Simple utility to convert a csv format file, as from a bank, to qif
#   format for KMyMoney2.  There is no standard for the layout of such a
#   file, but generally there will be a header line which indicates the
#   layout of the fields within the file.  Even then though, the order of
#   the columns may vary.  It is assumed, though, that the first column
#   will contain the date, in 'dd MM yy' format, 'MM' being the month
#   name or number.
#   The  second column is the detail.  The third and fourth columns are
#   assumed to be debits and credits.  Even fron the same bank, these
#   columns may be reversed, but the script handles this.  Alternatively,
#   the third column may be the amount.  There may also be additional
#   columns, such as current balance, but these are all ignored.
#   Apart from the header line, there are likely to be other lines, with
#   account number, balance details, etc.  These are skipped.
#
#   First, make the script executable: chmod u+x csvbankinyqif.py .
#   The script should be added to the KMM QIF import profile.  In KMM, open
#   Tools/QIF Profile Editor and click on 'New' at the bottom.  then enter a
#   name, such as csvbank, then click 'OK'.  Next, click on that name in the
#   next window, and open the Filter tab.  For the 'Input filter location',
#   select the location you chose for the script file.  For the Input filter
#   file type, enter *.csv, or whatever extension your data file has.
#   Finally, click 'OK'.
#   When ready, select File/Import/QIF, and browse to your data file, then
#   select your new filter profile, and click 'Import'.
#

#desc="date","detail","debit","credit"
mnths=['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
currency = '<EFBFBD>'
setup = True
debsfirst = False    #  credit column is before debit
both = False        #  only one amount column
print("!Type:Bank")
while 1:
  try:
      line=input()
  except:break
  if line == "" : continue  #  empty line
  line = line.replace('"','',)  #  Strip out ' "' quotes
  line = line.replace(currency,'',)  #  Strip out '<27>', etc. symbol
  cols = line.split(',')     #  Seperator  between columns
  if setup:
#
#        *** SETUP ***
#
    dt = cols[0][0:2]       #  Might be a date (day)
    datefound = ((dt > '0') and (dt < '32'))    #this looks like a date
    hdrfound = (cols[0] == 'Date')
    if not datefound and not hdrfound: continue#  still in hdrs
    if hdrfound:
#
#                *** 'Date', so now in header ***
#
      hdrfound = False
      #line = line.replace(' ','',)  #  Strip out spaces in hdr
      cols[2] = cols[2].replace(' ','',)  #  Strip out spaces in hdr
      if cols[2] == 'Debits':
        debsfirst = True
        continue
      elif cols[2] == 'Credits':
         debsfirst = False
         continue
      elif cols[2] == 'Amount':
         both = True
         continue
      else:
         print('Error in col[2]')
         print('*** Error in header - col 2 s/b Debit, Credit, or Amount')
         #continue
         exit
    setup ==False
#
#                *** Transactions ***
#
  cnum = 0                   #  First column
  for col in cols:
      if cnum > 3: break
#
#                            #  Process Date
#
      elif  cnum == 0:
        col =col.replace(' ','/',2)  #  Change date seperator to '/'
        m = col.split('/')
#                *** Check if month not numeric
        mn = m[1][0:3]        #  Extract month string from field 2
        fld = 2
        try:
          mnth = mnths.index(mn)  #  Get month number
        except ValueError:    #  Field 2 not a valid month name
          mn = m[0][0:3]      #  .. so try field 1
          fld = 1
          try:
            mnth = mnths.index(mn)
          except ValueError:  #  Nor is field 1
            dat = ''.join(col)            #  ..so use as is (numeric)
          else:                #  Field 1 is month name
            dat = col[1:3] + str(mnth + 1) + '/' +m[2]
        else:                  #  Field 2 is month name
          dat = col[0:3] + str(mnth + 1) + '/' +m[2]
        line = 'D' + dat+'\n'
#
#                              #  Detail column
#
      elif cnum == 1:
        #col = col.replace('"','')
        line = line + 'P' + col +'\n'
#
#                              #  Debit or credit column
#
      elif cnum == 2:
        if col != "":
          if debsfirst == True:    #  This is Debit column
            col = '-' + col  #  Mark as -ve
          line = line + 'T' + col +'\n'
#
#                              #  Credit or debit?
#
      elif ((cnum == 3) and (both == False)):
        if col != "":
          if ((debsfirst == False) ):
            col = '-' + col  #  Mark as -ve
          line = line + 'T' + col + '\n'
      cnum+=1
  print(line + '^')    #  output this entry