1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
|
#!/usr/bin/env python3
# This file is part of ofxstatement-austrian.
# See README.rst for more information.
import csv
from ofxstatement.plugin import Plugin
from ofxstatement.parser import CsvStatementParser
from ofxstatement.statement import generate_transaction_id
from ofxstatement import statement
from ofxstatement.plugins.utils import fix_amount_string
class IngDiBaCsvParser(CsvStatementParser):
"""The csv parser for ING-DiBa."""
date_format = "%d.%m.%Y"
mappings = {
"memo": 1,
"date": 2,
"amount": 4,
}
def parse(self):
"""Parse."""
stmt = super(IngDiBaCsvParser, self).parse()
statement.recalculate_balance(stmt)
return stmt
def split_records(self):
"""Split records using a custom dialect."""
return csv.reader(self.fin, delimiter=";")
def parse_record(self, line):
"""Parse a single record."""
# Skip header line
if self.cur_record == 1:
return None
# Account id
if not self.statement.account_id:
self.statement.account_id = line[0]
# Currency
if not self.statement.currency:
self.statement.currency = line[3]
# Save credit/debit on line[4]
if line[4] == "0,00":
line[4] = fix_amount_string(line[5])
else:
line[4] = "-{}".format(fix_amount_string(line[4]))
# Create statement and fixup missing parts
stmtline = super(IngDiBaCsvParser, self).parse_record(line)
stmtline.trntype = 'DEBIT' if stmtline.amount < 0 else 'CREDIT'
stmtline.id = generate_transaction_id(stmtline)
return stmtline
class IngDiBaPlugin(Plugin):
"""ING-DiBa (CSV)"""
def get_parser(self, filename):
"""Get a parser instance."""
encoding = self.settings.get('charset', 'iso-8859-1')
f = open(filename, 'r', encoding=encoding)
parser = IngDiBaCsvParser(f)
parser.statement.bank_id = self.settings.get('bank', 'ING-DiBa')
return parser
# vim: tabstop=4 expandtab shiftwidth=4 softtabstop=4 smartindent autoindent
|
