mirror of
https://github.com/Gnucash/gnucash.git
synced 2024-11-24 09:50:54 -06:00
75 lines
3.1 KiB
Python
75 lines
3.1 KiB
Python
|
#!/usr/bin/env python
|
||
|
|
'''
|
||
|
|
# rapid2gnucash.py
|
||
|
|
#
|
||
|
|
# Copyright 2010 Mike Evans <mikee@millstreamcomputing.co.uk>
|
||
|
|
#
|
||
|
|
# This program is free software; you can redistribute it and/or modify
|
||
|
|
# it under the terms of the GNU General Public License as published by
|
||
|
|
# the Free Software Foundation; either version 2 of the License, or
|
||
|
|
# (at your option) any later version.
|
||
|
|
#
|
||
|
|
# This program is distributed in the hope that it will be useful,
|
||
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||
|
|
# GNU General Public License for more details.
|
||
|
|
#
|
||
|
|
# You should have received a copy of the GNU General Public License
|
||
|
|
# along with this program; if not, write to the Free Software
|
||
|
|
# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
|
||
|
|
# MA 02110-1301, USA.
|
||
|
|
|
||
|
|
Convert a CSV file exported from Rapid Electronics (UK) to a form importable by GnuCash
|
||
|
|
Line format is:
|
||
|
|
line number,product code,quantity,availability,product description,unit price,discounts,line total,delivery,sub total,vat,grand total
|
||
|
|
|
||
|
|
Useage: rapid2gnucash.py DOWNLOADED_BASKET.csv "ORDER_NUMBER" <"Expense account"> > output.csv
|
||
|
|
|
||
|
|
We need to remove first line and totals
|
||
|
|
|
||
|
|
Format needs to be:
|
||
|
|
#id,date_opened,vendor_id,billing_id,notes,date,desc,action,account,quantity,price,disc_type,disc_how,discount,taxable,taxincluded,tax_table,date_posted,due_date,account_posted,memo_posted,accu_splits,
|
||
|
|
Not all fields need to have values but the delimiters (,) do.
|
||
|
|
Some fields are compulsory: id, vendor_id, action, quantity, price, taxable
|
||
|
|
'''
|
||
|
|
import sys
|
||
|
|
import csv
|
||
|
|
|
||
|
|
VENDOR_ID="000013" # Obviously this needs to match your vendor ID
|
||
|
|
try:
|
||
|
|
INFILE=sys.argv[1]
|
||
|
|
except:
|
||
|
|
print "No input files specified."
|
||
|
|
print "Useage: Useage: rapid2gnucash.py DOWNLOADED_BASKET.csv \"ORDER_NUMBER\""
|
||
|
|
quit(1)
|
||
|
|
try:
|
||
|
|
INV_ID=sys.argv[2]
|
||
|
|
except:
|
||
|
|
print "No order number specified."
|
||
|
|
print "Useage: Useage: rapid2gnucash.py DOWNLOADED_BASKET.csv \"ORDER_NUMBER\""
|
||
|
|
quit(1)
|
||
|
|
try:
|
||
|
|
ACCOUNT=sys.argv[3]
|
||
|
|
except:
|
||
|
|
ACCOUNT="Expenses:Materials General" # Default if absent on the command line. Edit to suit your account tree
|
||
|
|
|
||
|
|
Reader = csv.reader(open(INFILE), delimiter=',')
|
||
|
|
|
||
|
|
# Need to ignore 1st and last rows.
|
||
|
|
#Last row contains delivery, subtotal, VAT, total so these should be read too
|
||
|
|
|
||
|
|
for row in Reader:
|
||
|
|
if row[0].isdigit(): # We only use numbered lines
|
||
|
|
outline=(INV_ID + ",," + VENDOR_ID + ",,,," + row[1] + " > " + row[4] + ",ea," +
|
||
|
|
ACCOUNT + "," + row[2] + "," + row[5].replace("GBP", "") + ",,,,no,,,,,,,,")
|
||
|
|
print outline
|
||
|
|
elif not row[0]: # Last row? Has empty first element
|
||
|
|
delivery = row[8].replace("GBP", "")
|
||
|
|
vat = row[10].replace("GBP", "")
|
||
|
|
outline=(INV_ID + ",," + VENDOR_ID + ",,,," + "DELIVERY" + ",ea," +
|
||
|
|
"Expenses:Postage and Delivery" + "," + "1" + "," + delivery + ",,,,no,,,,,,,,")
|
||
|
|
print outline # pipe to file for GnuCash import
|
||
|
|
outline=(INV_ID + ",," + VENDOR_ID + ",,,," + "VAT" + ",tax," +
|
||
|
|
"Expenses:VAT" + "," + "1" + "," + vat + ",,,,no,,,,,,,,")
|
||
|
|
print outline # pipe to file for GnuCash import
|