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9e9e5bd6dd
Parse the description and opposing account information (IBAN and name) from ING Belgium CSV files.
433 lines
16 KiB
PHP
433 lines
16 KiB
PHP
<?php
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/**
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* csv.php
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* Copyright (c) 2018 thegrumpydictator@gmail.com
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*
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* This file is part of Firefly III.
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*
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* Firefly III is free software: you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation, either version 3 of the License, or
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* (at your option) any later version.
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*
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* Firefly III is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with Firefly III. If not, see <http://www.gnu.org/licenses/>.
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*/
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declare(strict_types=1);
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use FireflyIII\Import\Specifics\AbnAmroDescription;
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use FireflyIII\Import\Specifics\IngDescription;
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use FireflyIII\Import\Specifics\PresidentsChoice;
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use FireflyIII\Import\Specifics\SnsDescription;
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use FireflyIII\Import\Specifics\Belfius;
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use FireflyIII\Import\Specifics\IngBelgium;
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return [
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/*
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* Configuration for the CSV specifics.
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*/
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'import_specifics' => [
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'IngDescription' => IngDescription::class,
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'AbnAmroDescription' => AbnAmroDescription::class,
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'SnsDescription' => SnsDescription::class,
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'PresidentsChoice' => PresidentsChoice::class,
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'Belfius' => Belfius::class,
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'IngBelgium' => IngBelgium::class
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],
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/*
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* Configuration for possible column roles.
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*
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* The key is the short name for the column role. There are five values, which mean this:
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*
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* 'mappable'
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* Whether or not the value in the CSV column can be linked to an existing value in your
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* Firefly database. For example: account names can be linked to existing account names you have already
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* so double entries cannot occur. This process is called "mapping". You have to make each unique value in your
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* CSV file to an existing entry in your database. For example, map all account names in your CSV file to existing
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* accounts. If you have an entry that does not exist in your database, you can set Firefly to ignore it, and it will
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* create it.
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*
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* 'pre-process-map'
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* In the case of tags, there are multiple values in one csv column (for example: "expense groceries snack" in one column).
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* This means the content of the column must be "pre processed" aka split in parts so the importer can work with the data.
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*
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* 'pre-process-mapper'
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* This is the class that will actually do the pre-processing.
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*
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* 'field'
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* I don't believe this value is used any more, but I am not sure.
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*
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* 'converter'
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* The converter is a class in app/Import/Converter that converts the given value into an object Firefly understands.
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* The CategoryName converter can convert a category name into an actual category. This converter will take a mapping
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* into account: if you mapped "Groceries" to category "Groceries" the converter will simply return "Groceries" instead of
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* trying to make a new category also named Groceries.
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*
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* 'mapper'
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* When you map data (see "mappable") you need a list of stuff you can map to. If you say a certain column is mappable
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* and the column contains "category names", the mapper will be "Category" and it will give you a list of possible categories.
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* This way the importer always presents you with a valid list of things to map to.
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*
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*
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*
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*/
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'import_roles' => [
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'_ignore' => [
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'mappable' => false,
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'pre-process-map' => false,
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'field' => 'ignored',
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'converter' => 'Ignore',
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'mapper' => null,
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],
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'bill-id' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'bill',
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'converter' => 'BillId',
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'mapper' => 'Bills',
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],
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'note' => [
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'mappable' => false,
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'pre-process-map' => false,
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'field' => 'note',
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'converter' => 'Note',
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],
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'bill-name' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'bill',
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'converter' => 'BillName',
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'mapper' => 'Bills',
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],
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'currency-id' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'currency',
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'converter' => 'CurrencyId',
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'mapper' => 'TransactionCurrencies',
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],
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'currency-name' => [
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'mappable' => true,
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'pre-process-map' => false,
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'converter' => 'CurrencyName',
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'field' => 'currency',
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'mapper' => 'TransactionCurrencies',
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],
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'currency-code' => [
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'mappable' => true,
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'pre-process-map' => false,
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'converter' => 'CurrencyCode',
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'field' => 'currency',
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'mapper' => 'TransactionCurrencies',
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],
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'foreign-currency-code' => [
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'mappable' => true,
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'pre-process-map' => false,
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'converter' => 'CurrencyCode',
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'field' => 'foreign_currency',
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'mapper' => 'TransactionCurrencies',
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],
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'external-id' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'ExternalId',
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'field' => 'external-id',
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],
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'currency-symbol' => [
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'mappable' => true,
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'pre-process-map' => false,
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'converter' => 'CurrencySymbol',
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'field' => 'currency',
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'mapper' => 'TransactionCurrencies',
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],
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'description' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'description',
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],
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'date-transaction' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Date',
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'field' => 'date',
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],
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'date-interest' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Date',
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'field' => 'date-interest',
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],
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'date-book' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Date',
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'field' => 'date-book',
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],
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'date-process' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Date',
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'field' => 'date-process',
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],
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'date-due' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Date',
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'field' => 'date-due',
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],
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'date-payment' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Date',
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'field' => 'date-payment',
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],
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'date-invoice' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Date',
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'field' => 'date-invoice',
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],
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'budget-id' => [
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'mappable' => true,
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'pre-process-map' => false,
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'converter' => 'BudgetId',
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'field' => 'budget',
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'mapper' => 'Budgets',
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],
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'budget-name' => [
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'mappable' => true,
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'pre-process-map' => false,
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'converter' => 'BudgetName',
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'field' => 'budget',
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'mapper' => 'Budgets',
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],
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'rabo-debit-credit' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'BankDebitCredit',
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'field' => 'amount-modifier',
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],
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'ing-debit-credit' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'BankDebitCredit',
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'field' => 'amount-modifier',
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],
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'generic-debit-credit' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'BankDebitCredit',
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'field' => 'amount-modifier',
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],
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'category-id' => [
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'mappable' => true,
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'pre-process-map' => false,
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'converter' => 'CategoryId',
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'field' => 'category',
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'mapper' => 'Categories',
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],
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'category-name' => [
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'mappable' => true,
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'pre-process-map' => false,
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'converter' => 'CategoryName',
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'field' => 'category',
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'mapper' => 'Categories',
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],
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'tags-comma' => [
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'mappable' => false,
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'pre-process-map' => true,
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'pre-process-mapper' => 'TagsComma',
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'field' => 'tags',
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'converter' => 'TagsComma',
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'mapper' => 'Tags',
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],
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'tags-space' => [
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'mappable' => false,
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'pre-process-map' => true,
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'pre-process-mapper' => 'TagsSpace',
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'field' => 'tags',
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'converter' => 'TagsSpace',
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'mapper' => 'Tags',
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],
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'account-id' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'asset-account-id',
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'converter' => 'AccountId',
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'mapper' => 'AssetAccounts',
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],
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'account-name' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'asset-account-name',
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'converter' => 'AssetAccountName',
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'mapper' => 'AssetAccounts',
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],
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'account-iban' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'asset-account-iban',
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'converter' => 'AssetAccountIban',
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'mapper' => 'AssetAccountIbans',
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],
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'account-number' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'asset-account-number',
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'converter' => 'AssetAccountNumber',
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'mapper' => 'AssetAccounts',
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],
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'account-bic' => [
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'mappable' => false,
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'pre-process-map' => false,
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'field' => 'asset-account-bic',
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'converter' => 'AccountBic',
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],
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'opposing-id' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'opposing-account-id',
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'converter' => 'AccountId',
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'mapper' => 'OpposingAccounts',
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],
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'opposing-bic' => [
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'mappable' => false,
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'pre-process-map' => false,
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'field' => 'opposing-account-bic',
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'converter' => 'AccountBic',
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],
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'opposing-name' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'opposing-account-name',
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'converter' => 'OpposingAccountName',
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'mapper' => 'OpposingAccounts',
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],
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'opposing-iban' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'opposing-account-iban',
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'converter' => 'OpposingAccountIban',
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'mapper' => 'OpposingAccountIbans',
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],
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'opposing-number' => [
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'mappable' => true,
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'pre-process-map' => false,
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'field' => 'opposing-account-number',
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'converter' => 'OpposingAccountNumber',
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'mapper' => 'OpposingAccounts',
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],
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'amount' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Amount',
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'field' => 'amount',
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],
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'amount_debit' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'AmountDebit',
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'field' => 'amount_debit',
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],
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'amount_credit' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'AmountCredit',
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'field' => 'amount_credit',
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],
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'amount_negated' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'AmountNegated',
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'field' => 'amount_negated',
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],
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'amount_foreign' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Amount',
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'field' => 'amount_foreign',
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],
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// SEPA end to end ID
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'sepa_ct_id' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'sepa_ct_id',
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],
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// SEPA opposing account identifier
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'sepa_ct_op' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'sepa_ct_op',
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],
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// SEPA Direct Debit Mandate Identifier
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'sepa_db' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'sepa_db',
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],
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// SEPA clearing code
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'sepa_cc' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'sepa_cc',
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],
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// SEPA country
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'sepa_country' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'sepa_country',
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],
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// SEPA external purpose
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'sepa_ep' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'sepa_ep',
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],
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// SEPA creditor identifier
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'sepa_ci' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'sepa_ci',
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],
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// SEPA Batch ID
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'sepa_batch_id' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'sepa_batch',
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],
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// Internal reference
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'internal-reference' => [
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'mappable' => false,
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'pre-process-map' => false,
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'converter' => 'Description',
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'field' => 'internal_reference',
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],
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],
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// number of example rows:
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'example_rows' => 5,
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];
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