Turn into mbank-compatible script
This commit is contained in:
parent
e1defce133
commit
9fa7da54dc
43
main.py
43
main.py
@ -1,39 +1,44 @@
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import argparse
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from revolut import RevolutCsvReader
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from mbank import MbankCsvReader
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from mt940 import Mt940Writer
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def main():
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parser = argparse.ArgumentParser(
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prog='oddity-revolut-to-mt940',
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description='Convert Revolut CSV-files to MT940 format.')
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prog="oddity-mbank-to-mt940",
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description="Convert mBank CSV-files to MT940 format.",
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)
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parser.add_argument('--in',
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dest='input_file',
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help='path to Revolut csv-file',
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required=True)
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parser.add_argument(
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"--in", dest="input_file", help="path to Revolut csv-file", required=True
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)
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parser.add_argument('--account-iban',
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dest='account_iban',
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help='Revolut account IBAN',
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required=True)
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parser.add_argument('--out',
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dest='output_file',
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help='path to MT940 output path',
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required=True)
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parser.add_argument(
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"--out", dest="output_file", help="path to MT940 output path", required=True
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)
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args = parser.parse_args()
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reader = RevolutCsvReader(args.input_file)
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reader = MbankCsvReader(args.input_file)
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with Mt940Writer(args.output_file, args.account_iban) as writer:
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print(reader.range)
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with Mt940Writer(
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args.output_file,
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reader.iban,
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reader.range,
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reader.starting_balance,
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reader.date_start,
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) as writer:
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transactions = reader.get_all_transactions()
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for transaction in transactions:
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writer.write_transaction(transaction)
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print('Wrote {} transactions to file: {}.'.format(len(transactions), args.output_file))
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print(
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"Wrote {} transactions to file: {}.".format(
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len(transactions), args.output_file
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)
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)
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if __name__ == "__main__":
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155
mbank.py
Normal file
155
mbank.py
Normal file
@ -0,0 +1,155 @@
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import os
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import string
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import csv
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import math
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from datetime import datetime, timedelta
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from data import Transaction
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EXPECT_HEADERS = [
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"#Data księgowania",
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"#Data operacji",
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"#Opis operacji",
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"#Tytuł",
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"#Nadawca/Odbiorca",
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"#Numer konta",
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"#Kwota",
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"#Saldo po operacji",
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]
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NAME_REMOVE_PREFIXES = ["Payment from ", "To "]
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DATE_FORMAT = "%Y-%m-%d"
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TIME_FORMAT = "%H:%M:%S"
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DATETIME_FORMAT = DATE_FORMAT + TIME_FORMAT
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FEE_NAME = "Revolut"
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FEE_IBAN = ""
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FEE_DESCRIPTION_FORMAT = "Bank transaction fee {}"
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FEE_DATETIME_DELTA = timedelta(seconds=1)
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def parse_float(s: string):
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return float(s.replace(",", ".").replace(" ", ""))
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class MbankCsvReader:
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def __init__(self, file_path):
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if not os.path.isfile(file_path):
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raise ValueError("File does not exist: {}".format(file_path))
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temp_file_path = file_path + ".tmp"
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# trimming metadata added my mbank export
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with open(file_path, encoding="cp1250") as old, open(
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temp_file_path, "w", encoding="utf-8"
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) as new:
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lines = old.readlines()
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(date_start, date_end, _3) = lines[14].split(";")
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iban = "PL" + lines[20].split(";")[0].replace(" ", "")
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starting_balance = parse_float(lines[35].split(";")[1].split(" ")[0])
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self.range = date_start + "-" + date_end
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self.date_start = datetime.fromisoformat(
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"-".join(list(reversed(date_start.split("."))))
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)
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self.date_end = datetime.fromisoformat(
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"-".join(list(reversed(date_end.split("."))))
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)
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self.iban = iban
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self.starting_balance = starting_balance
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new.writelines(lines[37:-1])
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self.filename = temp_file_path
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self.file = open(self.filename, "r", encoding="utf-8")
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self.reader = csv.reader(self.file, delimiter=";")
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self._validate()
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def __del__(self):
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if not self.file.closed:
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self.file.close()
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def _validate(self):
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headers = [h for h in next(self.reader) if h != ""]
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print(headers)
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print(EXPECT_HEADERS)
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if headers != EXPECT_HEADERS:
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raise ValueError("Headers do not match expected Revolut CSV format.")
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def get_all_transactions(self):
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transactions = []
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for row in self.reader:
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transactions = self._parse_transaction(row) + transactions
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return transactions
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def _parse_transaction(self, row):
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def _santize_name(name_):
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for remove_prefix in NAME_REMOVE_PREFIXES:
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if name_.startswith(remove_prefix):
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name_ = name_[len(remove_prefix) :]
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return name_
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def _parse_datetime(date_str):
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return datetime.strptime(date_str + "7:00:00", DATETIME_FORMAT)
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print(row)
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if len(row) < 2 or row[2] == "OTWARCIE RACHUNKU" or row[0] == "":
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print("skipping")
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return []
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(
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_0,
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completed_date_str,
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_1,
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description,
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name,
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iban,
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amount_str,
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balance_str,
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_9,
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) = row
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completed_datetime = _parse_datetime(completed_date_str)
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amount, balance = parse_float(amount_str), parse_float(balance_str)
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print(amount, balance)
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transaction_without_fee = Transaction(
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amount=amount,
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name=_santize_name(name),
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iban=iban,
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description=description,
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datetime=completed_datetime,
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before_balance=balance - amount,
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after_balance=balance,
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)
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batch = [transaction_without_fee]
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# no support for transaction fees
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# if not math.isclose(fee, 0.00):
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# fee_transaction = self._make_fee_transaction(
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# completed_datetime, balance, fee
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# )
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# batch.append(fee_transaction)
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return batch
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def _make_fee_transaction(self, completed_datetime, balance, fee):
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return Transaction(
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amount=fee,
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name=FEE_NAME,
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iban=FEE_IBAN,
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# include timestamp of transaction to make sure that SnelStart
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# does not detect similar transactions as the same one
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description=FEE_DESCRIPTION_FORMAT.format(
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int(completed_datetime.timestamp())
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),
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datetime=completed_datetime + FEE_DATETIME_DELTA,
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before_balance=balance - fee,
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after_balance=balance,
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)
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132
mt940.py
132
mt940.py
@ -1,16 +1,18 @@
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from data import Transaction
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BANK_NAME = 'Revolut'
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BANK_BIC = 'REVOLT21'
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BANK_NAME = "mBank"
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BANK_BIC = "BREXPLPWMBK"
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DEFAULT_SEQUENCE_NO = 1
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class Mt940Writer:
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def __init__(self, filename, account_iban):
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self.file = open(filename, 'w')
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def __init__(self, filename, account_iban, range, starting_balance, date_start):
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self.file = open(filename, "w")
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self.account_iban = account_iban
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self.range = range
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self.starting_balance = starting_balance
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self.date_start = date_start
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self._write_header()
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self._written_starting_balance = False
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@ -19,124 +21,106 @@ class Mt940Writer:
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self._balance = None
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self._date = None
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def __enter__(self):
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return self
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def __exit__(self, exc_type, exc_val, exc_tb):
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self.release()
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def write_transaction(self, transaction : Transaction):
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def write_transaction(self, transaction: Transaction):
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if not self._written_starting_balance:
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self._write_starting_balance(transaction.datetime,
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transaction.before_balance)
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self._write_starting_balance(self.starting_balance)
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self.file.writelines([
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Mt940.make_61(
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transaction.datetime,
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transaction.amount),
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self.file.writelines(
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[
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Mt940.make_61(transaction.datetime, transaction.amount),
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Mt940.make_86(
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transaction.iban,
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transaction.name,
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transaction.description)
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])
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transaction.iban, transaction.name, transaction.description
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),
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]
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)
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self._balance = transaction.after_balance
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self._date = transaction.datetime
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def release(self):
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if not self.file.closed \
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and self._written_starting_balance \
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and not self._written_ending_balance:
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if (
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not self.file.closed
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and self._written_starting_balance
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and not self._written_ending_balance
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):
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self._write_ending_balance()
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if not self.file.closed:
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self.file.close()
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def _write_header(self):
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self.file.write(
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Mt940.make_header(BANK_BIC))
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self.file.writelines([
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Mt940.make_20(BANK_NAME),
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self.file.write(Mt940.make_header(BANK_BIC))
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self.file.writelines(
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[
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Mt940.make_20(BANK_NAME, self.range),
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Mt940.make_25(self.account_iban, CURRENCY),
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Mt940.make_28(DEFAULT_SEQUENCE_NO)
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])
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Mt940.make_28(self.range),
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]
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)
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def _write_starting_balance(self, date, balance):
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self.file.write(
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Mt940.make_60f(date, balance, CURRENCY))
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def _write_starting_balance(self, balance):
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self.file.write(Mt940.make_60f(self.date_start, balance, CURRENCY))
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self._written_starting_balance = True
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def _write_ending_balance(self):
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self.file.write(
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Mt940.make_62f(self._date, self._balance, CURRENCY))
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self.file.write(Mt940.make_62f(self._date, self._balance, CURRENCY))
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self._written_ending_balance = True
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CURRENCY = 'EUR'
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CURRENCY = "PLN"
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# format identifier
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TAG_940 = '940'
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TAG_940 = "940"
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# header
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FORMAT_HEADER = \
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'{bic}\n' + \
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TAG_940 + '\n' + \
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'{bic}\n'
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FORMAT_HEADER = "{bic}\n" + TAG_940 + "\n" + "{bic}\n"
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# transaction ref
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FORMAT_20 = ':20:{bank}\n'
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FORMAT_20 = ":20:{bank}{range}\n"
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# account id
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FORMAT_25 = ':25:{iban} {currency}\n'
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FORMAT_25 = ":25:{iban} {currency}\n"
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# sequence no
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FORMAT_28 = ':28:{seqno}\n'
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FORMAT_28 = ":28:{seqno}\n"
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# opening balance
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FORMAT_60F = ':60F:{sign}{date}{currency}{amount}\n'
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FORMAT_60F = ":60F:{sign}{date}{currency}{amount}\n"
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# closing balance
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FORMAT_62F = ':62F:{sign}{date}{currency}{amount}\n'
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FORMAT_62F = ":62F:{sign}{date}{currency}{amount}\n"
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# transaction
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FORMAT_61 = ':61:{date}{date2}{amount}{magic}\n'
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FORMAT_61 = ":61:{date}{date2}{amount}{magic}\n"
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# transaction 2
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FORMAT_86 = ':86:/IBAN/{iban}/NAME/{name}/REMI/{description}\n'
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FORMAT_86 = ":86:/IBAN/{iban}/NAME/{name}/REMI/{description}\n"
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MAGIC = 'NTRFNONREF'
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MAGIC = "NTRFNONREF"
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class Mt940:
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@staticmethod
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def make_header(bic):
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return FORMAT_HEADER.format(
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bic=bic)
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return FORMAT_HEADER.format(bic=bic)
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@staticmethod
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def make_20(bank):
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return FORMAT_20.format(
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bank=bank)
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def make_20(bank, range):
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return FORMAT_20.format(bank=bank, range=range)
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@staticmethod
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def make_25(iban, currency):
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return FORMAT_25.format(
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iban=iban,
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currency=currency)
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return FORMAT_25.format(iban=iban, currency=currency)
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@staticmethod
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def make_28(seqno):
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return FORMAT_28.format(
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seqno=Mt940.pad_5(seqno))
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return FORMAT_28.format(seqno=Mt940.pad_5(seqno))
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@staticmethod
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def make_60f(datetime, balance, currency):
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@ -144,7 +128,8 @@ class Mt940:
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sign=Mt940.amount_sign(balance),
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date=Mt940.date(datetime),
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currency=currency,
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amount= Mt940.amount_val(balance))
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amount=Mt940.amount_val(balance),
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)
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@staticmethod
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def make_62f(datetime, balance, currency):
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@ -152,7 +137,8 @@ class Mt940:
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sign=Mt940.amount_sign(balance),
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date=Mt940.date(datetime),
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currency=currency,
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amount= Mt940.amount_val(balance))
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amount=Mt940.amount_val(balance),
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)
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@staticmethod
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def make_61(datetime, amount):
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@ -160,14 +146,12 @@ class Mt940:
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date=Mt940.date(datetime),
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date2=Mt940.date(datetime, with_year=False),
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amount=Mt940.amount(amount),
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magic=MAGIC)
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magic=MAGIC,
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)
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@staticmethod
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def make_86(iban, name, description):
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return FORMAT_86.format(
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iban=iban,
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name=name,
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description=description)
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return FORMAT_86.format(iban=iban, name=name, description=description)
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@staticmethod
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def pad_5(val):
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@ -175,11 +159,11 @@ class Mt940:
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@staticmethod
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def amount_sign(val):
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return 'C' if val > 0 else 'D'
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return "C" if val > 0 else "D"
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@staticmethod
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def amount_val(val):
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return '{0:.2f}'.format(abs(val)).replace('.', ',')
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return "{0:.2f}".format(abs(val)).replace(".", ",")
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@staticmethod
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def amount(val):
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@ -188,6 +172,6 @@ class Mt940:
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@staticmethod
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def date(val, with_year=True):
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if with_year:
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return val.strftime('%y%m%d')
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return val.strftime("%y%m%d")
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else:
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return val.strftime('%m%d')
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return val.strftime("%m%d")
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127
revolut.py
127
revolut.py
@ -1,127 +0,0 @@
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import os
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import string
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import csv
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import math
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from datetime import datetime, timedelta
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from data import Transaction
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EXCPECT_HEADERS = [
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'Date started (UTC)', 'Time started (UTC)', 'Date completed (UTC)',
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'Time completed (UTC)', 'State', 'Type', 'Description', 'Reference',
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'Payer', 'Card name', 'Card number', 'Orig currency', 'Orig amount',
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'Payment currency', 'Amount', 'Fee', 'Balance', 'Account',
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'Beneficiary account number', 'Beneficiary sort code or routing number',
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'Beneficiary IBAN', 'Beneficiary BIC'
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]
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NAME_REMOVE_PREFIXES = [
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'Payment from ',
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'To '
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]
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DATE_FORMAT = '%Y-%m-%d'
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TIME_FORMAT = '%H:%M:%S'
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DATETIME_FORMAT = DATE_FORMAT + TIME_FORMAT
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FEE_NAME = 'Revolut'
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FEE_IBAN = ''
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FEE_DESCRIPTION_FORMAT = 'Bank transaction fee {}'
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FEE_DATETIME_DELTA = timedelta(seconds=1)
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class RevolutCsvReader:
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def __init__(self, filename):
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if not os.path.isfile(filename):
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raise ValueError('File does not exist: {}'.format(filename))
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self.filename = filename
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||||
self.file = open(self.filename, 'r')
|
||||
self.reader = csv.reader(self.file)
|
||||
|
||||
self._validate()
|
||||
|
||||
|
||||
def __del__(self):
|
||||
if not self.file.closed:
|
||||
self.file.close()
|
||||
|
||||
|
||||
def _validate(self):
|
||||
def _santize_header(header):
|
||||
header = ''.join([c for c in header
|
||||
if c in string.printable])
|
||||
header = header.strip()
|
||||
return header
|
||||
|
||||
headers = [_santize_header(h) for h in next(self.reader)]
|
||||
if headers != EXCPECT_HEADERS:
|
||||
raise ValueError('Headers do not match expected Revolut CSV format.')
|
||||
|
||||
|
||||
def get_all_transactions(self):
|
||||
transactions = []
|
||||
for row in self.reader:
|
||||
transactions = self._parse_transaction(row) + transactions
|
||||
|
||||
return transactions
|
||||
|
||||
|
||||
def _parse_transaction(self, row):
|
||||
|
||||
def _santize_name(name_):
|
||||
for remove_prefix in NAME_REMOVE_PREFIXES:
|
||||
if name_.startswith(remove_prefix):
|
||||
name_ = name_[len(remove_prefix):]
|
||||
|
||||
return name_
|
||||
|
||||
def _parse_datetime(date_str, time_str):
|
||||
return datetime.strptime(date_str + time_str, DATETIME_FORMAT)
|
||||
|
||||
|
||||
_0, _1, completed_date_str, completed_time_str, _4, _5, name, description, _8, _9, _10, \
|
||||
_11, _12, _13, amount_str, fee_str, balance_str, _17, _18, _19, iban, _21 \
|
||||
= row
|
||||
|
||||
completed_datetime = _parse_datetime(completed_date_str, completed_time_str)
|
||||
amount, fee, balance = \
|
||||
float(amount_str), float(fee_str), float(balance_str)
|
||||
|
||||
transaction_without_fee = Transaction(
|
||||
amount=amount,
|
||||
name=_santize_name(name),
|
||||
iban=iban,
|
||||
description=description,
|
||||
datetime=completed_datetime,
|
||||
before_balance=balance - amount - fee,
|
||||
after_balance=balance - fee)
|
||||
|
||||
batch = [transaction_without_fee]
|
||||
|
||||
if not math.isclose(fee, 0.00):
|
||||
fee_transaction = self._make_fee_transaction(
|
||||
completed_datetime,
|
||||
balance,
|
||||
fee)
|
||||
|
||||
batch.append(fee_transaction)
|
||||
|
||||
return batch
|
||||
|
||||
|
||||
def _make_fee_transaction(self, completed_datetime, balance, fee):
|
||||
return Transaction(
|
||||
amount=fee,
|
||||
name=FEE_NAME,
|
||||
iban=FEE_IBAN,
|
||||
# include timestamp of transaction to make sure that SnelStart
|
||||
# does not detect similar transactions as the same one
|
||||
description=FEE_DESCRIPTION_FORMAT.format(int(completed_datetime.timestamp())),
|
||||
datetime=completed_datetime + FEE_DATETIME_DELTA,
|
||||
before_balance=balance - fee,
|
||||
after_balance=balance)
|
||||
|
||||
Loading…
Reference in New Issue
Block a user