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Importers.hs
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/
Importers.hs
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{-# LANGUAGE RankNTypes #-}
{-# LANGUAGE FlexibleContexts #-}
{-# OPTIONS_GHC -fno-warn-unused-binds #-}
{-# LANGUAGE OverloadedStrings #-}
{-# LANGUAGE NoMonomorphismRestriction #-}
{-# OPTIONS_HADDOCK ignore-exports #-}
module Buchhaltung.Importers
(
paypalImporter
, aqbankingImporter
, comdirectVisaImporter
, monefyImporter
, natwestIntlImporter
, barclaysUkImporter
, revolutImporter
, barclaycardusImporter
, pncbankImporter
, module Buchhaltung.Import
, getBayesFields
)
where
import Buchhaltung.Common
import Buchhaltung.Import
import Control.Arrow
import Control.Monad.Cont
import Control.Monad.RWS.Strict
import Data.Foldable
import Data.Functor.Identity
import qualified Data.HashMap.Strict as HM
import Data.List
import qualified Data.ListLike as L
import qualified Data.ListLike.String as L
import qualified Data.Map.Strict as M
import Data.Maybe
import Data.Ord
import Data.String
import qualified Data.Text as T
import qualified Data.Text.IO as T
import qualified Data.Text.Lazy as TL
import Data.Time.Calendar
import Debug.Trace
import Formatting (sformat, (%), shown)
import qualified Formatting.ShortFormatters as F
import Safe as S
import System.IO
import Text.Parsec
import qualified Text.ParserCombinators.Parsec as C
import Text.Printf
import qualified Text.Regex.TDFA as R
import Text.Regex.TDFA.Text ()
import qualified Data.ByteString as B
import qualified Data.Text.Encoding as T
-- * CSV
-- findVersion
-- :: (MonadError Msg m, Show k, Ord k) => Maybe k -> M.Map k b -> m b
headerInfo
:: MonadError Msg m =>
VersionedCSV a -> Maybe Version -> m (SFormat Version, CsvImport a)
headerInfo g v = do
(format, map) <- g
let convert rh = (cVersion rh <$ format, rh)
convert . cRaw <&> lookupErrM
(printf "Version is not defined for format '%s%'" $ fName format)
M.lookup (fromMaybe (fromDefaultVersion $ fVersion format) v) map
-- | Data type for preprocessing and meta-data extraction of CSV files
type Preprocessor env1 env2 = forall m. MonadError Msg m
=> (T.Text, env1) -> m (T.Text, env2)
processLines :: ([T.Text] -> [T.Text]) -> Preprocessor env env
processLines f = return . (first $ T.unlines . f . T.lines)
csvImport = csvImportPreprocessed return
csvImportPreprocessed :: Preprocessor env1 env2
-> VersionedCSV env2
-> Importer env1
csvImportPreprocessed pp versionedCsv textOrHandle = do
(env, version) <- reader oEnv
(form, g@CSV{cHeader=expected,
cDescription = desc,
cVersion = version }) <- headerInfo versionedCsv version
csv1 <- either return (liftIO . cGetContents g) textOrHandle
(csv2, env2) <- pp (csv1, env)
let toEntry x = ImportedEntry
{ ieT = genTrans date (vdate =<< cVDate g x)
(getCsvConcatDescription env2 desc x)
, ieSource = fromMapToSource form x
, iePostings =
(\p -> (AccountId (cBank g env2 x) (cAccount p x)
, cAmount p x
, ($ x) <$> cSuffix p
, cNegate p x)) . ($ env2) <$> cPostings g
}
where
vdate vd = if date == vd then Nothing
else Just vd
date = cDate g x
(header, rows) = (if cStrip g then stripCsv else id) $
parseCsv (cSeparator g) . TL.fromStrict $ csv2
if expected == header then
return $ fmap toEntry $ filter (cFilter g) rows
else throwError $ L.unlines
[sformat ("Headers do not match. Expected by format '"%
F.st%"' version '"%F.st%"':")
(fName form) version
,fshow expected
,"Given:"
,fshow header
]
-- * AQBanking
--
-- imports output from @aqbankingcli listtrans@
aqbankingImporter :: Importer env
aqbankingImporter = csvImport aqbankingImport
aqbankingImport :: VersionedCSV env
aqbankingImport = toVersionedCSV (SFormat "aqBanking" $ DefaultVersion "4")
[CSV
{ cFilter = const True
, cDate = readdate . getCsv "date"
, cStrip = False
, cVDate = Just . readdate . getCsv "valutadate"
, cBank = const $ getCsv "localBankCode"
, cPostings =
[ const CsvPosting
{ cAccount = getCsv "localAccountNumber"
, cAmount = getCsvConcat [ "value_value"
, "value_currency"]
, cSuffix = Nothing
, cNegate = const False
}]
, cSeparator = ';'
, cVersion= "4"
, cHeader = ["transactionId"
,"localBankCode"
,"localAccountNumber"
,"remoteBankCode"
,"remoteAccountNumber"
,"date"
,"valutadate"
,"value_value"
,"value_currency"
,"localName"
,"remoteName"
,"remoteName1"
,"purpose"
,"purpose1"
,"purpose2"
,"purpose3"
,"purpose4"
,"purpose5"
,"purpose6"
,"purpose7"
,"purpose8"
,"purpose9"
,"purpose10"
,"purpose11"
,"category"
,"category1"
,"category2"
,"category3"
,"category4"
,"category5"
,"category6"
,"category7"]
, cDescription = Field <$> desc
, cBayes = ["remoteBankCode","remoteAccountNumber"]
++ desc
, cGetContents = T.hGetContents
}]
where desc = concatMap (\(f,i) -> (f <>) <$> "":i)
[ ("remoteName", ["1"])
, ("purpose", fshow <$> [1..11])
, ("category", fshow <$> [1..7])]
-- * Postbank Germany Kontoauszüge (from PDF with @pdftotext@)
-- fromPostbankPDF2 :: T.Text -> [ImportedEntry]
-- fromPostbankPDF2 xx = fmap (f . mconcat) $ groupBy y $ readcsvrow ',' <$> L.lines xx
-- where y a b = head b==""
-- f :: [T.Text] -> ImportedEntry
-- f l@(dat:(_:(des:(am:rest)))) = ImportedEntry{
-- ieT = genTrans (parseDateDE $ dat <> "2014") Nothing (L.unwords s)
-- ,ieSource = v $ T.intercalate (v $ T.singleton hbci_sep) l
-- ,iePostings=("Aktiva:Konten:Giro", a <> " EUR")
-- }
-- where s = (c des):rest
-- c = L.unwords . tail . L.words
-- a = mconcat $ L.words $ comma am
-- v r = "\"" <> r <> "\""
-- -- "/home/data/finanzen/imported/daniela_manuell1.csv"
-- fromPostbankPDF1 :: T.Text -> [ImportedEntry]
-- fromPostbankPDF1 xx = fmap (f.concat) $ groupBy y $ readcsvrow ',' <$> L.lines xx
-- where y a b = head b==""
-- f :: [T.Text] -> ImportedEntry
-- f l@(dat:(des:(am:rest))) = ImportedEntry{
-- ieT = genTrans (parseDateDE $ dat <> "2013") Nothing (L.unwords s)
-- ,ieSource = v $ T.intercalate (v $ T.singleton hbci_sep) l
-- ,iePostings=("Aktiva:Konten:Giro", a <> " EUR")
-- }
-- where s = (c des):rest
-- c = L.unwords . tail . L.words
-- a = mconcat $ L.words $ comma am
-- v r = "\"" <> r <> "\""
-- * Comdirect Germany
--
-- uses the old way. Do not adopt!
comdirectToAqbanking :: IO ()
comdirectToAqbanking = toAqbanking2 ';' T.getContents comdirect_header comdirect_mapping $ const True
comdirect_header :: [[Char]]
comdirect_header = ["Buchungstag","Wertstellung (Valuta)","Vorgang","Buchungstext","Umsatz in EUR"]
comdirect_header_visa :: [[Char]]
comdirect_header_visa = ["Buchungstag","Umsatztag","Vorgang","Referenz","Buchungstext","Umsatz in EUR"]
comdirect_mapping_visa :: [([Char], T.Text -> T.Text)]
comdirect_mapping_visa = [
("Referenz",const ""),
( "Referenz" , undefined),
( "Referenz" , const "Visa")
] ++ empty 2 ++ [
( "Buchungstag", fshow . readdate2),
( "Umsatztag", fshow. readdate2),
( "Umsatz in EUR", comma ),
( "Umsatz in EUR", const "EUR" ),
( "Umsatz in EUR", const "Johannes Gerer" ),
( "Buchungstext", id),
("Referenz",const ""),
( "Vorgang",id),
( "Referenz",id)] ++ empty (32-14)
where empty x = take x $ repeat ( "Referenz" , const "")
comdirect_mapping :: [([Char], T.Text -> T.Text)]
comdirect_mapping = [
("Buchungstag",const ""),
( "Buchungstag" , undefined),
( "Buchungstag" , const "Visa")
] ++ empty 2 ++ [
( "Buchungstag", fshow . readdate2),
( "Wertstellung (Valuta)", fshow . readdate2),
( "Umsatz in EUR", const "WTF" ),
( "Umsatz in EUR", const "EUR" ),
( "Umsatz in EUR", const "Johannes Gerer" ),
( "Buchungstext", id),
( "Vorgang",id)] ++ empty (32-10-2)
where empty x = take x $ repeat ( "Buchungstag" , const "")
-- comdirectVisaCSVImport :: AccountMap -> T.Text -> [ImportedEntry]
-- comdirectVisaCSVImport accountMappings =
-- aqbankingCsvImport accountMappings . toAqbanking2Pure ';'
-- comdirect_header_visa comdirect_mapping_visa (const True)
-- . T.replace "\n\"Neu\";" "" . L.unlines . ok
ok :: (IsString b, Eq b, L.StringLike b) => b -> [b]
ok = L.takeWhile (/= fromString "")
. L.dropWhile (/= fromString "\"Buchungstag\";\"Umsatztag\";\"Vorgang\";\"Referenz\";\"Buchungstext\";\"Umsatz in EUR\";")
. L.lines
p :: ParsecT [Char] u Identity [Char]
p = do a <- C.manyTill C.anyChar (C.try $ C.string "\n\"Neu\";")
return a
-- comdirectVisaImporter :: CustomImport2
-- comdirectVisaImporter = Importer windoof comdirectVisaCSVImport
-- paypalImport :: AccountMap -> T.Text -> [ImportedEntry]
-- paypalImport accountMappings = aqbankingCsvImport accountMappings . myf2 ','
-- paypal_header (paypal_mapping " Brutto" "") filt
-- where filt x = not $ "Storniert" `elem` x
-- myf2 sep header mapping' filtercond =
-- T.intercalate "\n" . show2 . (:) csv_header
-- . map appl . filter filtercond . drop 1 . (readcsv sep)
-- where appl = map (\(a,b) -> a b) . zip transformation . description_list header mapping
-- mapping = map fst mapping'
hbci_sep = ';'
-- | Descriptions create the description, by concatenation of all cols
description
:: (L.ListLike c item, L.StringLike c, Show a, Eq a) =>
[a] -> [c] -> c
description cols r = L.unwords . filter (not . L.null) $ description_list csv_header
cols r
description_list :: (Show a, Eq a) => [a] -> [a] -> [b] -> [b]
description_list t cols r = map fst $ sorted r
where
desc_indices = map (idx t) cols -- check if all desired columns exist
magic v k = do i <- elemIndices k desc_indices
return (v,i)
-- for every col in desc_cols get a pair containing the value and
-- the index in the desc_cols arrays
sorted r = sortBy (comparing snd) $ mconcat $ zipWith magic r [0..]
-- extract all desc_cols in the specified order
-- transformation = map snd mapping'
csv_header = undefined
-- * PNC Bank USA transaction logs
pncbankImporter :: Importer T.Text
pncbankImporter = csvImport pncbank
pncbank :: VersionedCSV T.Text
pncbank = toVersionedCSV (SFormat "pncbank" $ DefaultVersion "May 2017")
[CSV
{ cFilter =(/= "") . getCsv "Date"
, cDate = parseDateUS . getCsv "Date"
, cStrip = False
, cVDate = Just . parseDateUS . getCsv "Date"
, cBank = const $ const "PNC Bank"
, cPostings =
[ \env -> CsvPosting
{ cAccount = const env
, cAmount = textstrip . (T.replace "$" "") .
(T.replace "," "") . (<> " USD") .
getCsvCreditDebit "Withdrawals" "Deposits"
, cSuffix = Nothing
, cNegate = const False
}]
, cSeparator = ','
, cHeader = ["Date"
,"Description"
,"Withdrawals"
,"Deposits"
,"Balance"
]
, cDescription = Field <$> desc
, cBayes = desc
, cVersion = "May 2017"
, cGetContents = windoof
}
]
where desc = ["Description"]
-- * Barclaycard US transaction logs
barclaycardusImporter :: Importer ()
barclaycardusImporter = csvImportPreprocessed barclaycardPreprocessor barclaycardus
barclaycardPreprocessor :: Preprocessor () AccountId
barclaycardPreprocessor (wholeFile, _) =
maybe e (return . (,) (T.unlines body) . AccountId bank . T.dropWhile (== 'X'))
$ T.stripPrefix accountPrefix accountLine
where
(bank : accountLine : _ : _ : body) = T.lines wholeFile
accountPrefix = "Account Number: "
e = throwError $
"Expected second line of file to begin with prefix " `T.append` accountPrefix
barclaycardus :: VersionedCSV AccountId
barclaycardus = toVersionedCSV (SFormat "barclaycard" $ DefaultVersion "May 2017")
[CSV
{ cFilter =(/= "") . getCsv "Transaction Date"
, cDate = parseDateUS . getCsv "Transaction Date"
, cStrip = False
, cVDate = Just . parseDateUS . getCsv "Transaction Date"
, cBank = const . aBank
, cPostings =
[ \env -> CsvPosting
{ cAccount = const $ aAccount env
, cAmount = textstrip . (<> " USD") . getCsv "Amount"
, cSuffix = Nothing
, cNegate = const False
}]
, cSeparator = ','
, cHeader = ["Transaction Date"
,"Description"
,"Category"
,"Amount"
]
, cDescription = Field <$> desc
, cBayes = "Category" : desc
, cVersion = "May 2017"
, cGetContents = windoof
}
]
where desc = ["Description"]
-- * Revolut Csv
revolutImporter :: Importer (RevolutSettings ())
revolutImporter = csvImportPreprocessed extractCurrency revolut
extractCurrency :: Preprocessor (RevolutSettings ()) (RevolutSettings T.Text)
extractCurrency (text, env) = do
cur <- maybe (throwError $ "Cannot find currency (regular expression: "
<> T.pack (show currencyColumn) <> " in header:\n" <> header)
(return . fst) $ (flip atMay 1 . toList =<<)
$ listToMaybe $ currencyRegex header
return (T.unlines $ T.replace (" (" <> cur <> ")") "" header:rest
, const cur <$> env)
where header:rest = T.lines text
currencyRegex = R.matchAllText (R.makeRegex currencyColumn :: R.Regex)
currencyColumn = "\\bPaid Out \\(([^)]+)\\)" :: T.Text
revolut :: VersionedCSV (RevolutSettings T.Text)
revolut = toVersionedCSV (SFormat "revolut" $ DefaultVersion "2017")
[ v2017,
v2017 { cHeader = ["Completed Date"
,"Reference"
,"Paid Out"
,"Paid In"
,"Exchange Out"
,"Exchange In"
,"Balance"
,"Category"
,"Notes"
]
, cDescription = [Const "Revolut"
, Field "Reference"
, Const ", Category"
, Field "Notes"
, Field "Category" ]
, cBayes = ["Reference", "Category", "Notes" ]
, cVersion = "Apr 2018"
}
]
where v2017 =
CSV { cFilter = (/= "") . getCsv "Completed Date"
, cDate = (\x -> headNote ("no parse of " <> T.unpack x) $ mapMaybe
(\format -> parseDateM format x) ["%b %e, %Y", "%e %b %Y"]) . getCsv "Completed Date"
, cStrip = True
, cVDate = const Nothing
, cBank = const $ const "Revolut"
, cPostings =
[ \env -> CsvPosting
{ cAccount = const $ revolutUser env
, cAmount = (<> revolutCurrency env) . getCsvCreditDebit "Paid Out" "Paid In"
, cSuffix = Just $ const $ revolutCurrency env
, cNegate = const False
}
]
, cSeparator = ';'
, cHeader = ["Completed Date"
,"Reference"
,"Paid Out"
,"Paid In"
,"Exchange Out"
,"Exchange In"
,"Balance"
,"Category"
,"Notes"
]
, cDescription = [Const "Revolut"
, Field "Reference"
, Const ", Category"
, Field "Notes"
, Field "Category" ]
, cBayes = ["Reference", "Category", "Notes" ]
, cVersion = "2017"
, cGetContents = T.hGetContents
}
-- remove currency signs and append corresponding currency name
normalizeCurrency :: T.Text -> T.Text
normalizeCurrency text = (`runCont` id) $ callCC $ \exit -> do
let g (symbol, name) text1 = unless (T.length text2 == L.length text1)
$ exit $ T.replace " " "" text2 <> " " <> name
where text2 = T.replace symbol "" text1
mapM_ (\x -> g x text) currencySymbols
return text
currencySymbols = [ ("$", "USD")
, ("€", "EUR")
, ("£", "GBP") ]
-- * Monefy Csv
monefyImporter :: Importer MonefySettings
monefyImporter = csvImportPreprocessed unambiguousHeader monefy
-- | replace the header by one with unique column names (currency2)
unambiguousHeader :: Preprocessor env env
unambiguousHeader = processLines $ (h2:) . tail
where h2 = "date,account,category,amount,currency,converted amount,currency2,description"
-- (T.replace "ü" "ue" <$> rest)
monefy :: VersionedCSV MonefySettings
monefy = toVersionedCSV (SFormat "monefy" $ DefaultVersion "2017")
[CSV
{ cFilter = const True
, cStrip = False
, cDate = parseDate "%d/%m/%Y" . getCsv "date"
, cVDate = const Nothing
, cBank = const . monefyInstallation
, cPostings =
[ const CsvPosting
{ cAccount = getCsv "account"
, cAmount = amt
, cSuffix = Nothing
, cNegate = const False
}
, \env -> let suf = monefyCategorySuffix env in CsvPosting
{ cAccount = if suf then const "Monefy Category Account"
else getCsv "category"
, cAmount = amt
, cSuffix = if suf then Just $ getCsv "category"
else Nothing
, cNegate = const True
}
]
, cSeparator = ','
, cHeader = ["date"
,"account"
,"category"
,"amount"
,"currency"
,"converted amount"
,"currency2"
,"description"
]
, cDescription = [Const "Monefy"
, Read monefyInstallation
, Field "description"]
, cBayes = []
, cVersion = "2017"
, cGetContents = T.hGetContents
}
]
where amt = (\a b -> textstrip $ T.replace "," "" a <> " " <> b)
<$> getCsv "amount" <*> getCsv "currency"
-- * BarclaysUk International CSV export
barclaysUkImporter :: Importer ()
barclaysUkImporter = csvImport barclaysUk
barclaysUk :: VersionedCSV ()
barclaysUk = toVersionedCSV (SFormat "barclaysUk" $ DefaultVersion "2017")
[CSV
{ cFilter = (/= "") . getCsv "Date"
, cStrip = False
, cDate = parseDate "%d/%m/%Y" . getCsv "Date"
, cVDate = const Nothing
, cBank = const $ fst <$> accountBank
, cPostings =
[ const CsvPosting
{ cAccount = snd <$> accountBank
, cAmount = (<> " GBP") <$> getCsv "Amount"
, cSuffix = Nothing
, cNegate = const False
}
]
, cSeparator = ','
, cHeader = ["Number"
,"Date"
,"Account"
,"Amount"
,"Subcategory"
,"Memo"
]
, cDescription = Field <$> desc
, cBayes = desc
, cVersion = "2017"
, cGetContents = T.hGetContents
}
]
where accountBank = (g . T.splitOn " ") . getCsv "Account"
g [acc,bank] = (acc, bank)
g _ = error "Expected 'Account' to be of the format \"{sort code} {account number}\""
desc = ["Subcategory", "Memo"]
-- * Natwest International CSV export
natwestIntlImporter :: Importer ()
natwestIntlImporter = csvImportPreprocessed (processLines $ tail) natwestIntl
natwestIntl :: VersionedCSV ()
natwestIntl = toVersionedCSV (SFormat "natwestIntl" $ DefaultVersion "2017")
[CSV
{ cFilter = (/= "") . getCsv "Date"
, cStrip = False
, cDate = parseDate "%d/%m/%Y" . getCsv "Date"
, cVDate = const Nothing
, cBank = const $ fst <$> accountBank
, cPostings =
[ const CsvPosting
{ cAccount = snd <$> accountBank
, cAmount = (<> " GBP") <$> getCsv " Value"
, cSuffix = Nothing
, cNegate = const False
}
]
, cSeparator = ','
, cHeader = ["Date"
," Type"
," Description"
," Value"
," Balance"
," Account Name"
," Account Number"
]
, cDescription = [Field " Description"
,Const ", Type"
,Field " Type"]
, cBayes = [" Description"
," Type"]
, cVersion = "2017"
, cGetContents = T.hGetContents
}
]
where accountBank = (g . T.splitOn "-" . T.tail ) . getCsv " Account Number"
g [acc,bank] = (acc, bank)
g _ = error "Expected ' Account Number' to be of the format \"'{sort code}-{account number}\""
-- natwestTransactionType =
-- [("103" ,"MT103 Payment")
-- ,("ACI" ,"Interest on Account Balance")
-- ,("ADV" ,"Separate Advice")
-- ,("AMD" ,"Amendments History")
-- ,("ATM" ,"Cash Withdrawal")
-- ,("BAC" ,"Automated Credit")
-- ,("BAE" ,"Branch Account Entry")
-- ,("BCO" ,"Non Market Close Out")
-- ,("BGC" ,"Bank Giro Credit")
-- ,("BGT" ,"Guarantees")
-- ,("BLN" ,"Bankline Charges")
-- ,("BOE" ,"Bill of Exchange")
-- ,("BSP" ,"Branch single payment")
-- ,("C/R" ,"Credit")
-- ,("C/L" ,"Automated teller machine cash withdrawal")
-- ,("CAE" ,"Cheque Collection")
-- ,("CCB" ,"Cheque Collection")
-- ,("CDM" ,"Cash and Deposit Machine")
-- ,("CHG" ,"Charges")
-- ,("CHP" ,"CHAPS Transfer (NatWest only)")
-- ,("CHQ" ,"Cheque")
-- ,("CNA" ,"Clean Cheque Neg")
-- ,("CND" ,"Cheque Negotiation")
-- ,("COM" ,"Commission")
-- ,("CRD" ,"Card Payment or Cash")
-- ,("D/D" ,"Direct Debit")
-- ,("D/R" ,"Debit")
-- ,("DCR" ,"Documentary Credit")
-- ,("DFT" ,"Foreign Draft")
-- ,("DIV" ,"Dividend")
-- ,("DPC" ,"Digital Banking Payment")
-- ,("EBP" ,"Electronic Payment")
-- ,("FPAY" ,"Faster Payment - Future Dated (Appears on statements as EBP)")
-- ,("GSD" ,"Gov Stamp Duty")
-- ,("IBP" ,"Inter Branch Payment")
-- ,("ICP" ,"Inward Currency Payment")
-- ,("INT" ,"Interest")
-- ,("INV" ,"Investment")
-- ,("IPAY" ,"Faster Payment -Immediate (Appears on statements as EBP)")
-- ,("ISP" ,"Inward Sterling Payment")
-- ,("ITL" ,"International Transfer & Treasury Settlements (and RBS CHAPS Payments)")
-- ,("ITM" ,"Incoming CHAPS")
-- ,("LON" ,"New Loan")
-- ,("LST" ,"Supplementary List")
-- ,("LVP" ,"Low Value Payment")
-- ,("MEC" ,"Export Credits")
-- ,("MFD" ,"Maturing Fwd Deal")
-- ,("MGT" ,"Bonds & Guarantees")
-- ,("MIB" ,"Inward Bills")
-- ,("MIC" ,"Import Credits")
-- ,("MKD" ,"Market Deal")
-- ,("MOB" ,"Outward Bills")
-- ,("MSC" ,"Miscellaneous Entry")
-- ,("NDC" ,"No Dividend Counterfoil")
-- ,("NPAY" ,"Faster Payment - Next Day (Appears on statement as EBP)")
-- ,("POS" ,"Maestro Transaction")
-- ,("RTF" ,"Relay Transfer")
-- ,("S/O" ,"Standing Order")
-- ,("SBT" ,"Funds Transfer")
-- ,("SCR" ,"Sundry Credit Item")
-- ,("SDE" ,"Urgent Euro Transfer")
-- ,("SDR" ,"Sundry Debit Item")
-- ,("STF" ,"Manually Keyed Standard Transfer")
-- ,("STL" ,"Settlement")
-- ,("TFP" ,"Trade Finance Product")
-- ,("TFR" ,"Transfer")
-- ,("TRF" ,"International Payment (NatWest only)")
-- ,("TLR" ,"Card Payment or Cash")
-- ,("TEL" ," Telephone Banking transaction")
-- ,("TSU" ,"Telephone Banking")
-- ,("U/D" ,"Unpaid Direct Debit")
-- ,("UTF" ,"Urgent Transfer")
-- ,("WSF" ,"Foreign Exchange Deal")
-- ,("WSM" ,"Money Market Deal")]
-- * Comdirect Visa Statements
comdirectVisaImporter :: Importer T.Text
comdirectVisaImporter = csvImport comdirectVisa
comdirectVisa :: VersionedCSV T.Text
comdirectVisa = toVersionedCSV (SFormat "visa" $ DefaultVersion "manuell")
[CSV
{ cFilter =(/= "") . getCsv "Buchungstag"
, cStrip = False
, cDate = parseDateDE . getCsv "Buchungstag"
, cVDate = Just . parseDateDE . getCsv "Valuta"
, cBank = const
, cPostings =
[ const CsvPosting
{ cAccount = const "Visa"
, cAmount = textstrip . comma . (<> " EUR") . getCsv "Ausgang"
, cSuffix = Nothing
, cNegate = const False
}]
, cSeparator = ','
, cHeader = ["Buchungstag"
,"Vorgang"
,"Buchungstext"
,"Ausgang"
,"Valuta"
,"Referenz"
,"Buchungstext2"
]
, cDescription = Field <$> desc
, cBayes = desc
, cVersion = "manuell"
-- hand extracted from @pdftotext -layout@
, cGetContents = windoof
}
, CSV
{ cFilter =(/= "") . getCsv "Buchungstag"
, cDate = parseDateDE . getCsv "Buchungstag"
, cStrip = False
, cVDate = Just . parseDateDE . getCsv "Umsatztag"
, cBank = const
, cPostings =
[ const CsvPosting
{ cAccount = const "Visa"
, cAmount = comma . (<> " EUR") . getCsv "Umsatz in EUR"
, cSuffix = Nothing
, cNegate = const False
}]
, cSeparator = ','
, cHeader = ["Buchungstag"
,"Umsatztag"
,"Vorgang"
,"Referenz"
,"Buchungstext"
,"Umsatz in EUR"]
, cDescription = Field <$> desc2
, cBayes = desc2
, cVersion = "export"
, cGetContents = windoof
}
]
where desc = ["Vorgang"
,"Buchungstext"
,"Buchungstext2"
]
desc2 = ["Vorgang"
,"Buchungstext"
]
-- * Paypal (German)
--
-- understands exports under the following setting:
--
-- @
-- alle guthaben relevanten Zahlungen (kommagetrennt) ohne warenkorbdetails!
-- @
paypalImporter :: Importer T.Text
paypalImporter = csvImport paypalImport
paypalImport :: VersionedCSV T.Text
paypalImport =
let base2 state net ccy = CSV
{ cFilter = (/= "Storniert") . getCsv state
, cDate = parseDateDE . getCsv "Datum"
, cStrip = False
, cVDate = const Nothing
, cBank = const $ const "Paypal"
, cPostings =
[ \env -> CsvPosting
{ cAccount = const env
, cAmount = comma . getCsvConcat [net, ccy]
, cSuffix = Nothing
, cNegate = const False
}]
, cSeparator = ','
, cVersion = "undefined"
, cHeader = []
, cBayes = ["undefined"]
, cDescription = [Field "undefined"]
, cGetContents = windoof
}
base = base2 " Status" " Netto" " W\228hrung"
desc = Field <$> [" Name"
," Verwendungszweck"
," Art"
," Zeit"]
desc2 = Field <$> [" Name"
," Artikelbezeichnung"
," Typ"
," Zeit"]
in toVersionedCSV (SFormat "paypal" $ DefaultVersion "2018")
[(base2 "Status" "Netto" "W\228hrung") { cVersion = "2018"
, cGetContents = \h -> do hSetEncoding h utf8_bom
T.hGetContents h
, cHeader =
["Datum"
,"Uhrzeit"
,"Zeitzone"
,"Name"
,"Typ"
,"Status"
,"W\228hrung"
,"Brutto"
,"Geb\252hr"
,"Netto"
,"Absender E-Mail-Adresse"
,"Empf\228nger E-Mail-Adresse"
,"Transaktionscode"
,"Lieferadresse"
,"Adress-Status"
,"Artikelbezeichnung"
,"Artikelnummer"
,"Versand- und Bearbeitungsgeb\252hr"
,"Versicherungsbetrag"
,"Umsatzsteuer"
,"Option 1 Name"
,"Option 1 Wert"
,"Option 2 Name"
,"Option 2 Wert"
,"Zugeh\246riger Transaktionscode"
,"Rechnungsnummer"
,"Zollnummer"
,"Anzahl"
,"Empfangsnummer"
,"Guthaben"
,"Adresszeile 1"
,"Adresszusatz"
,"Ort"
,"Bundesland"
,"PLZ"
,"Land"
,"Telefon"
,"Betreff"
,"Hinweis"
,"L\228ndervorwahl"
,"Auswirkung auf Guthaben"]
, cBayes = ["Name"
,"Absender E-Mail-Adresse"
,"Empf\228nger E-Mail-Adresse"
,"Artikelbezeichnung"
,"Typ"
,"Status"
,"Adress-Status"
,"Adresszeile 1"
,"Ort"
,"PLZ"
,"Land"
,"Bundesland"
,"Telefon"
,"Betreff"
,"Hinweis"
]
, cDescription = Field <$> ["Name"
,"Artikelbezeichnung"
,"Typ"
,"Uhrzeit"]
},
base { cVersion = "2017"
, cHeader = ["Datum"
," Zeit"
," Zeitzone"
," Name"
," Typ"
," Status"
," Betreff"
," W\195\164hrung"
," Brutto"
," Geb\195\188hr"
," Netto"
," Hinweis"
," Von E-Mail-Adresse"
," An E-Mail-Adresse"
," Transactionscode"
," Zahlungsart"
,"Status der Gegenpartei"
," Lieferadresse"
," Adressstatus"
," Artikelbezeichnung"
," Artikelnummer"
," Betrag f\195\188r Versandkosten"
," Versicherungsbetrag"
," Umsatzsteuer"
," Trinkgeld"
," Rabatt"
," Mitgliedsname des Verk\195\164ufers"
," Option 1 - Name"
," Option 1 - Wert"
," Option 2 - Name"
," Option 2 - Wert"
," Auktions-Site"
," K\195\164ufer-ID"
," Artikel-URL"
," Angebotsende"
," Txn-Referenzkennung"
," Rechnungsnummer"
," Abonnementnummer"
," Individuelle Nummer"
," Belegnummer"
," Guthaben"
," Adresszeile 1"
," Zus\195\164tzliche Angaben"
," Ort"
," Staat/Provinz/Region/Landkreis/Territorium/Pr\195\164fektur/Republik"
," PLZ"
," Land"
," Telefonnummer"
," Auswirkung auf Guthaben"
," "]
, cBayes = [" Name"
," An E-Mail-Adresse"
," Von E-Mail-Adresse"
," Artikelbezeichnung"
," Typ"
," Status"
," K\195\164ufer-ID"
, "Status der Gegenpartei"," Adressstatus"
, " Option 1 - Name"
, " Option 2 - Name"
," Auktions-Site"
," K\195\164ufer-ID"
," Artikel-URL"
," Adresszeile 1"
," Zus\195\164tzliche Angaben"
," Ort"
," Staat/Provinz/Region/Landkreis/Territorium/Pr\195\164fektur/Republik"
," PLZ"
," Land"
," Telefonnummer"
]
, cDescription = desc2
}
,base { cVersion = "2016"
, cHeader = ["Datum"
," Zeit"
," Zeitzone"
," Name"
," Typ"
," Status"
," W\228hrung"
," Brutto"
," Geb\252hr"
," Netto"
," Von E-Mail-Adresse"
," An E-Mail-Adresse"
," Transactionscode"
," Status der Gegenpartei"
," Adressstatus"
," Artikelbezeichnung"
," Artikelnummer"
," Betrag f\252r Versandkosten"
," Versicherungsbetrag"
," Umsatzsteuer"
," Option 1 - Name"
," Option 1 - Wert"
," Option 2 - Name"
," Option 2 - Wert"
," Auktions-Site"
," K\228ufer-ID"
," Artikel-URL"
," Angebotsende"
," Vorgangs-Nr."
," Rechnungs-Nr."
," Txn-Referenzkennung"
," Rechnungsnummer"
," Individuelle Nummer"
," Belegnummer"
," Guthaben"
," Adresszeile 1"
," Zus\228tzliche Angaben"
," Ort"
," Staat/Provinz/Region/Landkreis/Territorium/Pr\228fektur/Republik"
," PLZ"
," Land"
," Telefonnummer"
," "]
, cBayes = [" Name"
," An E-Mail-Adresse"