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Import #1

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103 changes: 57 additions & 46 deletions easyBankcsv2qif.py
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Original file line number Diff line number Diff line change
Expand Up @@ -53,6 +53,7 @@ def __init__(self):
self.date = ""
self.valutadate = ""
self.amount = "0"
self.category = "unknown"
self.currency = "EUR"
self.id = ""
self.type = None
Expand All @@ -75,93 +76,102 @@ def setTransaction(self, account, description, date, valutadate, amount, currenc

def parseDescription(self):
""" parses the description field to get more detailed information
"""
r = re.match("^(.*)\W*([A-Z]{2})/([0-9]+)\W*(.*)?$", self.description)
"""
r = re.match("^(?:(?P<Description>.*?)\s*)?(?:(?P<Type>[A-Z]{2})/(?P<Number>\d+))(?:\s+(?P<Konto>\d{5} \d{5,11})|(?:\s+(?P<BIC>[\w]{8,11}))?\s+(?P<IBAN>[A-Z]{2}[\w]{13,32}))?(?:\s+(?P<Name>.*))$", self.description)
if r is not None:
self.desc1 = r.group(1).strip()
self.type = r.group(2)
self.id = r.group(3)
self.desc2 = r.group(4).strip()
self.type = r.group("Type")
self.id = r.group("Number")

if r.group("Description") is not None:
self.desc1 = r.group("Description").strip()
self.memo = r.group("Description").strip()
if r.group("Name") is not None:
self.memo = self.memo + " " + r.group("Name").strip()
self.desc2 = r.group("Name").strip()

elif r.group("Name") is not None:
self.memo = r.group("Name").strip()
self.desc2 = r.group("Name").strip()

if r.group("IBAN") is not None:
self.payee = r.group("IBAN")
if r.group("Name") is not None:
self.payee = self.payee + " (" + r.group("Name") + ")"
# fallback for old system
elif r.group("Konto") is not None:
self.payee = r.group("Konto")

# transfer
if (self.type == "BG" or self.type == "FE") \
and len(self.desc2) > 0 and len(self.desc1) > 0:
if self.type in ["BG", "FE", "VB", "MB"] and len(self.desc2) > 0 and len(self.desc1) > 0:
self.htype = "transfer"
m = re.match("^(([A-Z0-9]+\W)?[A-Z]*[0-9]+)\W(\w+\W+\w+)\W*(.*)$", self.desc2)
if m is not None:
self.payee = m.group(3) + " (" + m.group(1) + ")"
self.desc2 = m.group(1)
self.memo = self.desc1 + " " + m.group(4)

# BG can meen "Bankgebuehren" (bankfee), therefore the desc2 XOR desc1 is empty
elif (self.type in ["BG", "RI"] and len(self.desc2) == 0):
self.memo = self.desc1
self.htype = "bankfee"

elif (self.type in ["BG", "RI"] and len(self.desc1) == 0):
self.memo = self.desc2
elif self.type in ["BG", "RI"]:
self.htype = "bankfee"

# not really a transfer, but use the information we have
elif self.type == "MC" and len(self.desc1) == 0:
self.memo = self.desc2

elif self.type == "MC" and len(self.desc2) == 0:
self.memo = self.desc1
self.payee = "easybank"

# Maestro/Master card (cash card) things
elif self.type == "MC" and len(self.desc1) > 0:
self.payee = "Bankomat"

# Maestro card (cash card) things
elif self.type == "MC" \
and len(self.desc1) > 0 and len(self.desc2) > 0:
# Master card
m = re.match("^easykreditkarte", self.desc1)
if m is not None:
self.htype = "transfer"
self.payee = self.desc1
self.memo = ""

# withdraw with cash card
m = re.match("^((Auszahlung)\W+\w+)\W*(.*)$", self.desc1)
if m is not None:
self.htype = "withdraw"
self.memo = m.group(1)
if len(m.group(3)) > 0:
self.memo += " (" + m.group(3) + ")"
self.memo += " " + self.desc2
# payment with cash card
m = re.match("^((Bezahlung)\W+\w+)\W*(.*)$", self.desc1)
if m is not None:
self.htype = "payment"
self.memo = m.group(1)
if len(m.group(3)) > 0:
self.memo += " (" + m.group(3) + ")"
self.memo += " " + self.desc2

if len(self.desc2) > 0:
self.memo += " " + self.desc2

# mixture of transfer, cash card payments
elif self.type == "VD":
# if we have a value for desc1 but not for desc2
# it may be a cash card payment
if len(self.desc1) > 0 and len(self.desc2) == 0:
self.htype = "payment"
self.memo = self.desc1
if self.payee is None:
m = re.match("^(?P<Name>[^ ]+)", self.desc1)
self.payee = m.group("Name")

# if we have values for both desc fields it may be a transfer
elif len(self.desc1) > 0 and len(self.desc2) > 0:
self.htype = "transfer"
self.memo = self.desc1
m = re.match("^(([A-Z0-9]+\W)?[A-Z]*[0-9]+)?\W*(\w+\W+\w+)\W*(.*)$", self.desc2)
if m is not None:
self.payee = m.group(3)
if m.group(1) is not None:
self.payee += " (" + m.group(1) + ")"
if self.payee is None:
self.payee = m.group(3)
if m.group(1) is not None:
self.payee += " (" + m.group(1) + ")"

self.memo += " " + m.group(4)

# OG also seems to be a payment transaction
elif self.type == "OG":
self.htype = "payment"
# here we have desc1 and desc2
self.memo = "{} {}".format(self.desc1, self.desc2)


# seems to be an cash card payment, however, I don't have enough
# infos about it
#elif self.type == "OG":
else:
# use what we have
self.memo = self.desc1 + " " + self.desc2
elif self.type in ["OG", "BX"]:
if r.group("IBAN") is None:
self.htype = "bankfee"
self.payee = "easybank"
else:
self.htype = "payment"


# if we got an unkown description field, use it as memo
else:
Expand Down Expand Up @@ -205,6 +215,7 @@ def printDebug(self):
def getQIFstr(self):
ret = 'D{}\n'.format(self.date) + \
'T{}\n'.format(self.amount) + \
'C{}\n'.format(self.category) + \
'M{}\n'.format(self.memo)

if self.payee is not None:
Expand Down