mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2024-11-26 02:40:43 -06:00
Initial version of ABN AMRO import specifix with amount correction and SEPA description parser
This commit is contained in:
Robert Horlings
parent
2afb455bac
commit
2ff806dedc
183
app/Helpers/Csv/Specifix/AbnAmroDescription.php
Normal file
183
app/Helpers/Csv/Specifix/AbnAmroDescription.php
Normal file
@ -0,0 +1,183 @@
|
||||
<?php
|
||||
|
||||
namespace FireflyIII\Helpers\Csv\Specifix;
|
||||
|
||||
use Log;
|
||||
|
||||
/**
|
||||
* Parses the description from txt files for ABN AMRO bank accounts.
|
||||
*
|
||||
* Based on the logic as described in the following Gist:
|
||||
* https://gist.github.com/vDorst/68d555a6a90f62fec004
|
||||
*
|
||||
* @package FireflyIII\Helpers\Csv\Specifix
|
||||
*/
|
||||
class AbnAmroDescription
|
||||
{
|
||||
/** @var array */
|
||||
protected $data;
|
||||
|
||||
/** @var array */
|
||||
protected $row;
|
||||
|
||||
|
||||
/**
|
||||
* @return array
|
||||
*/
|
||||
public function fix()
|
||||
{
|
||||
$this->handleAmount();
|
||||
$this->parseSepaDescription();
|
||||
|
||||
return $this->data;
|
||||
|
||||
}
|
||||
|
||||
/**
|
||||
* @param array $data
|
||||
*/
|
||||
public function setData($data)
|
||||
{
|
||||
$this->data = $data;
|
||||
}
|
||||
|
||||
/**
|
||||
* @param array $row
|
||||
*/
|
||||
public function setRow($row)
|
||||
{
|
||||
$this->row = $row;
|
||||
}
|
||||
|
||||
protected function handleAmount() {
|
||||
$this->data['amount'] = floatval(str_replace(',', '.', $this->row[6]));
|
||||
}
|
||||
|
||||
/**
|
||||
* Parses the current description in SEPA format
|
||||
* @return boolean true if the description is SEPA format, false otherwise
|
||||
*/
|
||||
protected function parseSepaDescription()
|
||||
{
|
||||
// See if the current description is formatted as a SEPA plain description
|
||||
if( preg_match( "/^SEPA(.{28})/", $this->data[ "description" ], $matches ) ) {
|
||||
Log::debug('AbnAmroSpecifix: Description is structured as SEPA plain description.');
|
||||
$type = trim($matches[1]);
|
||||
|
||||
// SEPA plain descriptions contain several key-value pairs, split by a colon
|
||||
preg_match_all( "/([A-Za-z]+(?=:\s)):\s([A-Za-z 0-9.-]+(?=\s))/", $this->data[ "description" ], $matches, PREG_SET_ORDER );
|
||||
|
||||
foreach( $matches as $match ) {
|
||||
$key = $match[1];
|
||||
$value = trim($match[2]);
|
||||
|
||||
switch( strtoupper($key) ) {
|
||||
case 'OMSCHRIJVING':
|
||||
$this->data['description'] = $value;
|
||||
break;
|
||||
case 'NAAM':
|
||||
$this->data['opposing-account-name'] = $value;
|
||||
break;
|
||||
case 'IBAN':
|
||||
$this->data['opposing-account-iban'] = $value;
|
||||
break;
|
||||
default:
|
||||
// Ignore the rest
|
||||
}
|
||||
}
|
||||
|
||||
// Add the type to the description
|
||||
$this->data['description'] .= ' (' . $type . ')';
|
||||
|
||||
return true;
|
||||
}
|
||||
|
||||
return false;
|
||||
}
|
||||
|
||||
/***
|
||||
*
|
||||
def ParseDescription(desc):
|
||||
values = None
|
||||
### SEPA PLAIN: SEPA iDEAL IBAN: NL12RABO0121212212 BIC: RABONL2U Naam: Silver Ocean B.V. Omschrijving: 1232138 1232131233 412321 iBOOD.com iBOOD.com B.V. Kenmerk: 12-12-2014 21:03 002000 0213123238
|
||||
sepa = re.findall(r"(?P<SEPA>^SEPA.{28})", desc, re.I)
|
||||
if (sepa):
|
||||
values = {}
|
||||
value = sepa[0]
|
||||
values["TRTP"] = value.strip()
|
||||
values["EREF"] = ""
|
||||
values["REMI"] = ""
|
||||
sepa = re.findall(r"(?P<NAME>[A-Za-z]+(?=:\s)):\s(?P<VALUE>[A-Za-z 0-9.-]+(?=\s))", desc, re.I)
|
||||
for line in sepa:
|
||||
key = line[0]
|
||||
if key.upper() == 'OMSCHRIJVING':
|
||||
key = 'REMI'
|
||||
if key.upper() == 'KENMERK':
|
||||
key = 'EREF'
|
||||
if key.upper() == 'NAAM':
|
||||
key = 'NAME'
|
||||
value = line[1]
|
||||
values[key] = value.strip()
|
||||
# print (values)
|
||||
# continue
|
||||
if len(values["REMI"]) > 19:
|
||||
values["REMI"] = values["REMI"][0:18] + values["REMI"][19:]
|
||||
if values["REMI"] == "":
|
||||
values["REMI"] = values["TRTP"]
|
||||
|
||||
### TRTP ENCODED: /TRTP/SEPA OVERBOEKING/IBAN/NL23ABNA0000000000/BIC/ABNANL2A/NAME/baasd dsdsT CJ/REMI/Nullijn/EREF/NOTPROVIDED
|
||||
trtp = re.findall(r"\/(?P<NAME>[A-Z]{3,4})\/(?P<VALUE>.*?(?:(?=\/[A-Z]{3,4}\/)|$))",desc, re.I)
|
||||
if (trtp):
|
||||
values = {}
|
||||
values["EREF"] = ""
|
||||
values["REMI"] = ""
|
||||
for line in trtp:
|
||||
key = line[0]
|
||||
value = line[1]
|
||||
values[key] = value.strip()
|
||||
# print (values)
|
||||
# continue
|
||||
if values["REMI"] == "":
|
||||
values["REMI"] = values["TRTP"]
|
||||
|
||||
### BEA: BEA NR:00AJ01 31.01.01/19.54 Van HarenSchoenen132 UDE,PAS333
|
||||
trtp = re.findall(r"(?P<TRTP>[BG]EA) +(?P<EREF>NR:[a-zA-Z:0-9]+) +(?P<DATE>[0-9.\/]+) +(?P<NAAM>[^,]*)", desc, re.I)
|
||||
if (trtp):
|
||||
values = {}
|
||||
values["TRTP"] = str(trtp[0][0]).strip()
|
||||
values["NAME"] = str(trtp[0][3]).strip()
|
||||
values["EREF"] = str(trtp[0][1]).strip()
|
||||
values["DATE"] = str(trtp[0][2]).strip()
|
||||
values["REMI"] = values["TRTP"] + " " + values["NAME"]
|
||||
# print (values)
|
||||
# continue
|
||||
|
||||
### OLD: 12.21.22.222 BNP aaaaaaa aaaaaa SCH BETALINGSKENM. 2323233232323323 MAAND* APRIL 01 REF* 1212121-42-41
|
||||
trtp = re.findall(r"^ ?(?P<IBAN>[0-9.]{12,15})\W+(?P<NAAM>.{32})", desc, re.I)
|
||||
if (trtp):
|
||||
values = {}
|
||||
values["TRTP"] = "OLD"
|
||||
values["IBAN"] = str(trtp[0][0]).strip()
|
||||
values["NAME"] = str(trtp[0][1]).strip()
|
||||
values["EREF"] = ""
|
||||
values["REMI"] = values["TRTP"] + " " + values["NAME"]
|
||||
# print (values)
|
||||
# continue
|
||||
### ABN AMRO Bank N.V. Prive pakket 3,25
|
||||
abn = re.findall(r"^ABN AMRO.{24} (?P<DESC>.*)", desc, re.I)
|
||||
if (abn):
|
||||
values = {}
|
||||
values["TRTP"] = "ABN AMBRO"
|
||||
values["NAME"] = "ABN AMBRO"
|
||||
values["EREF"] = str(abn[0]).strip()
|
||||
values["REMI"] = values["EREF"]
|
||||
# print (values)
|
||||
# continue
|
||||
if (values == None):
|
||||
# print ("Unkown: ### %s ###" % ( desc ))
|
||||
return None
|
||||
return values *
|
||||
*
|
||||
*/
|
||||
|
||||
}
|
||||
@ -2,6 +2,7 @@
|
||||
return [
|
||||
'specifix' => [
|
||||
'RabobankDescription',
|
||||
'AbnAmroDescription',
|
||||
'Dummy'
|
||||
],
|
||||
'post_processors' => [
|
||||
|
||||
Loading…
Reference in New Issue
Block a user