Hi,
sure. I'm using smart_importer so you can leave that out if you don't use it
import sys
from os import path
sys.path.insert(0, path.join(path.dirname(__file__)))
from importers.revolut import importer as revolutimp
from beancount.ingest import extract
from smart_importer import apply_hooks, PredictPostings
from smart_importer.detector import DuplicateDetector
CONFIG = [
apply_hooks(revolutimp.Importer('/Revolut-CHF.*\.csv',
'Assets:Patrick:Liquidity:Revolut:CHF', 'CHF'), [PredictPostings(),
DuplicateDetector()]),
apply_hooks(revolutimp.Importer('/Revolut-GBP.*\.csv',
'Assets:Patrick:Liquidity:Revolut:GBP', 'GBP'), [PredictPostings(),
DuplicateDetector()]),
apply_hooks(revolutimp.Importer('/Revolut-USD.*\.csv',
'Assets:Patrick:Liquidity:Revolut:USD', 'USD'), [PredictPostings(),
DuplicateDetector()]),
apply_hooks(revolutimp.Importer('/Revolut-EUR.*\.csv',
'Assets:Patrick:Liquidity:Revolut:EUR', 'EUR'), [PredictPostings(),
DuplicateDetector()]),
]
extract.HEADER = ''
On 16.11.2019 16:52, [email protected] wrote:
Thanks :)
This is for "bean-extract", right?
Can you also provide me the correct entry for the config.py?
On Saturday, November 16, 2019 at 3:58:14 PM UTC+1, Patrick Ruckstuhl
wrote:
Hi,
That's what I'm currently using. It stores original values as meta
information in original key and conversions as originalIn and
originalOut
|
||from dateutil.parser import parse
from io import StringIO
from beancount.ingest import importer
from beancount.core import data
from beancount.core import amount
from beancount.core.number import D
from beancount.ingest.importers.mixins import identifier
import csv
class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
"""An importer for Revolut CSV files."""
def __init__(self, regexps, account, currency):
identifier.IdentifyMixin.__init__(self, matchers=[
('filename', regexps)
])
self.account = account
self.currency = currency
def name(self):
return super().name() + self.account
def file_account(self, file):
return self.account
def extract(self, file, existing_entries):
entries = []
with StringIO(file.contents()) as csvfile:
reader = csv.DictReader(csvfile, ['Date',
'Reference','PaidOut', 'PaidIn', 'ExchangeOut', 'ExchangeIn',
'Balance', 'Category', 'Notes'], delimiter=';', skipinitialspace=True)
next(reader)
for row in reader:
metakv = {
'category': row['Category'].strip(),
}
exchangeIn = row['ExchangeIn'].strip()
exchangeOut = row['ExchangeOut'].strip()
if exchangeIn and exchangeOut:
metakv['originalIn'] = exchangeIn
metakv['originalOut'] = exchangeOut
elif exchangeIn:
metakv['original'] = exchangeIn
elif exchangeOut:
metakv['original'] = exchangeOut
meta = data.new_metadata(file.name
<http://file.name>, 0, metakv)
entry = data.Transaction(
meta,
parse(row['Date'].strip()).date(),
'*',
'',
(row['Reference'].strip() + ' ' +
row['Notes'].strip()).strip(),
data.EMPTY_SET,
data.EMPTY_SET,
[
data.Posting(self.account,
amount.Amount(D(row['PaidIn'].strip()) -
D(row['PaidOut'].strip()), self.currency), None, None, None, None),
]
)
entries.append(entry)
return entries
|
On 16.11.2019 14:45, [email protected] <javascript:> wrote:
Hi
Does anybody has a Revolut statement (csv) parser to import the
transactions to beancounts?
Example rows:
Completed Date ; Description ; Paid Out (CHF) ; Paid In (CHF) ;
Exchange Out; Exchange In; Balance (CHF); Category; Notes
Nov 16, 2019 ; Top-Up by *8753 ; ; 600.00 ; ; ; 703.83; general;
Nov 16, 2019 ; Paypal *collintanaw FX Rate Fr1 = US$1.0066 ;
403.30 ; ; USD 405.96 ; ; 103.83; services;
Thanks for help :)
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