qiflib 0.0.2alpha → 0.0.4alpha

data/README.md

@@ -1 +1,12 @@
-README for qiflib 
+README for qiflib
+
+file  data/New_IMac_2009.qif 
+data/New_IMac_2009.qif: ISO-8859 English text, with CR line terminators
+
+file  data/ibank_20120328.qif 
+data/ibank_20120328.qif: ASCII English text 
+
+iconv -c -f ISO-8859 -t ASCII New_IMac_2009.qif > quicken_ascii.qif
+iconv -c -f ISO-8859-15 -t ASCII New_IMac_2009.qif > quicken_ascii.qif
+iconv -c -f ISO-8859-15 -t UTF-8 New_IMac_2009.qif > quicken_utf8.qif
+ 

data/lib/qiflib.rb

@@ -1,12 +1,13 @@
 
 # standard libraries
-require 'csv' 
+require 'csv'
 
 # third-party libs
 
 # application code
+require 'qiflib_constants'
+require 'qiflib_category'
 require 'qiflib_date'
 require 'qiflib_money'
 require 'qiflib_transaction'
 require 'qiflib_util'
-require 'qiflib_version'

data/lib/qiflib_category.rb

@@ -0,0 +1,34 @@
+
+module Qiflib
+  
+  class Category
+
+    attr_accessor :id
+    attr_accessor :name
+
+    def self.csv_header
+      CSV.generate do | csv |
+        csv << Qiflib::csv_category_field_names
+      end 
+    end 
+    
+    def initialize(n)
+      @id, @name = 0, "#{n}".strip.downcase
+    end
+    
+    def to_csv(idx=0)
+      CSV.generate do | csv |
+        csv << as_array(idx)
+      end 
+    end
+    
+    def as_array(idx=0)
+      array = []
+      array << idx + 1
+      array << name
+      array
+    end
+  
+  end
+  
+end

data/lib/qiflib_constants.rb

@@ -0,0 +1,44 @@
+module Qiflib
+  VERSION        = '0.0.4alpha'
+  DATE           = '2012-04-07'
+  SOURCE_QUICKEN = 'quicken'
+  SOURCE_IBANK   = 'ibank'
+
+  def self.csv_category_field_names
+    %w( id name )
+  end
+  
+  def self.csv_transaction_field_names
+    %w(
+      id
+      acct_owner
+      acct_name
+      acct_type
+      date
+      amount
+      number
+      ibank_n
+      cleared
+      payee
+      category
+      memo
+      split1_amount
+      split1_category
+      split1_memo
+      split2_amount
+      split2_category
+      split2_memo
+      split3_amount
+      split3_category
+      split3_memo
+      address1
+      address2
+      address3
+      address4
+      address5
+      address6
+      eol_ind
+    )
+  end
+    
+end 

data/lib/qiflib_money.rb

@@ -20,7 +20,7 @@ module Qiflib
     end
     
     def cents
-      string_value.tr(".","").to_f.to_i
+      string_value.tr("$.","").to_i
     end
     
   end

data/lib/qiflib_transaction.rb

@@ -1,28 +1,62 @@
 
+=begin
+
+Quicken:
+  D3/10/09
+  PDuke Energy
+  M$61.01 due 3/23
+  T-62.00
+  A
+  A
+  A
+  A
+  A
+  A
+  N4548
+  L120 Electric
+  ^
+
+iBank:
+  D3/10/09
+  PDuke Energy
+  M$61.01 due 3/23
+  T-62.
+  C4548
+  NCheck
+  L120 Electric
+  ^
+
+=end
+
 module Qiflib
   
   class Transaction
 
-    attr_reader :id # computed field
-    attr_reader :acct_owner, :acct_name, :acct_type # constructor arg fields
-    attr_reader :date, :amount, :cleared, :category, :number, :payee, :memo # data fields 
-    attr_reader :address 
-
+    attr_accessor :id # computed field
+    attr_accessor :acct_owner, :acct_name, :acct_type, :source_app # constructor arg fields
+    attr_reader   :date, :amount, :cleared, :category, :number, :payee, :memo # data fields 
+    attr_reader   :splits, :address, :ibank_n 
     
-    def initialize(acct_owner=nil, acct_name=nil, acct_type=nil)
+    def self.csv_header
+      CSV.generate do | csv |
+        csv << Qiflib::csv_transaction_field_names
+      end 
+    end 
+    
+    def initialize(acct_owner=nil, acct_name=nil, acct_type=nil, source_app='quicken')
       if acct_owner
         @acct_owner = "#{acct_owner}".downcase
         @acct_name  = "#{acct_name}".downcase
         @acct_type  = "#{acct_type}".downcase
+        @source_app = "#{source_app}".downcase
         @id, @date, @amount, @cleared, @category, @number, @memo, @payee = 0, nil, nil, '', '', '', '', ''
-        @splits, @curr_split, @address = [], {}, []
+        @splits, @curr_split, @address, @ibank_n = [], {}, [], ''
       end
     end
     
     def add_line(line)
       if line
         stripped = line.strip
-        puts "Transaction.add_line: #{stripped}"
         if stripped.size > 0
           # Field Indicator Explanations: 
           # D Date 
@@ -44,17 +78,24 @@ module Qiflib
           elsif (stripped.match(/^P/))
             @payee = line_value(stripped)
           elsif (stripped.match(/^C/))
-            @cleared = line_value(stripped)
+            if ibank?
+              @number = line_value(stripped)
+            else
+              @cleared = line_value(stripped)
+            end
           elsif (stripped.match(/^N/))
-            @number = line_value(stripped)
+            if ibank?
+              @ibank_n = line_value(stripped)
+            else
+              @number = line_value(stripped)
+            end 
           elsif (stripped.match(/^M/))
             @memo = line_value(stripped)
           elsif (stripped.match(/^L/))
-            @category = line_value(stripped)
+            @category = line_value(stripped).downcase
           elsif (stripped.match(/^S/))
-            current_split['category'] = line_value(stripped)
+            current_split['category'] = line_value(stripped).downcase
           elsif (stripped.match(/^E/))
-            puts "E lv: #{line_value(stripped)}"
             current_split['memo'] = line_value(stripped)
           elsif (stripped.match(/^A/))
             @address << line_value(stripped)
@@ -67,8 +108,14 @@ module Qiflib
       end 
     end
     
+    def ibank?
+      @source_app == 'ibank'
+    end
+    
     def valid?
-      return false if @date.nil?
+      return false if date.nil?
+      return false if date.to_s.size < 8 
+      return false if date.to_s == '0000-00-00'
       true
     end 
     
@@ -77,17 +124,48 @@ module Qiflib
       @curr_split
     end
     
-    def splits
-      @splits = [] if @splits.nil?
-      @splits
-    end
-    
-    def to_csv
+    def to_csv(idx=0)
       CSV.generate do | csv |
-        csv << [ acct_owner, acct_name, acct_type, date, amount, cleared, category, number, payee, memo ]
+        csv << as_array(idx)
       end 
     end
     
+    def as_array(idx=0)
+      array = []
+      array << idx + 1
+      array << acct_owner.downcase
+      array << acct_name.downcase
+      array << acct_type.downcase
+      array << date.to_s
+      array << amount.to_s
+      array << number
+      array << ibank_n
+      array << cleared
+      array << payee
+      array << category
+      array << memo
+      3.times { | i |
+        if i < splits.size
+          array << splits[i]['amount']
+          array << splits[i]['category'] 
+          array << splits[i]['memo'] 
+        else
+          array << ''
+          array << ''
+          array << ''
+        end
+      }
+      6.times { | i |
+        if i < address.size
+          array << address[i]
+        else
+          array << ''
+        end
+      }
+      array << 'x'
+      array
+    end
+    
     def line_value(s)
       return '' if s.nil? || s.size < 1
       s[1, s.size].strip

data/lib/qiflib_util.rb

@@ -3,40 +3,111 @@ module Qiflib
   
   class Util
     
-    def self.qiftocsv(files=[])
+    def self.catetory_names(files_list)
+      categories, csv_lines = [], []
+      csv_lines << Qiflib::Category.csv_header
+      if files_list
+        files_list.each { | filename |
+          begin
+            file, in_cats = File.new(filename, 'r'), false
+            while (line = file.gets)
+              stripped = line.strip
+              if stripped.match(/^!Type:Cat/)
+                in_cats = true
+              else
+                if (stripped.match(/^!/)) && (stripped.size > 1)
+                  in_cats = false
+                else
+                  if in_cats
+                    if (stripped.match(/^N/))
+                      categories << line_value(stripped)
+                    end
+                  end
+                end
+              end
+            end
+            file.close if file
+          rescue => err
+            file.close if file
+            puts "Exception: #{err.class.name} #{err.message} #{err.inspect}"
+          end 
+        }
+      end
+      categories.uniq.sort.each_with_index { | name, idx |
+        cat = Qiflib::Category.new(name)
+        csv_lines << cat.to_csv(idx)
+      }
+      csv_lines
+    end
+    
+    def self.transactions_to_csv(input_list)
       transactions, csv_lines = [], []
-      if files
-        files.each { | filename |
-          process_qif_file(filename, transactions) 
+      csv_lines << Qiflib::Transaction.csv_header
+      if input_list
+        input_list.each { | input_hash |
+          owner    = input_hash[:owner] 
+          filename = input_hash[:filename]
+          source   = input_hash[:source]
+          process_file_for_transactions(owner, filename, source, transactions)
         }
-        transactions.each { | tran |
-          csv_lines << tran.to_csv
+        transactions.each_with_index { | tran, idx |
+          csv_lines << tran.to_csv(idx)
         }
       end
       csv_lines
     end
     
-    def self.process_qif_file(filename, transactions)
+    def self.process_file_for_transactions(owner, filename, source, transactions)
       begin
         file = File.new(filename, 'r')
-        current_tran = Qiflib::Transaction.new
+        in_acct_header, in_type_header, acct_name, acct_type = false, false, '?', '?'
+        current_tran = Qiflib::Transaction.new(owner, acct_name, acct_type, source)
+        line_number = 0
         while (line = file.gets)
+          line_number = line_number + 1
           stripped = line.strip
-          if stripped == '^'
-            if current_tran.valid?
-              transactions << current_tran
-            end
-            current_tran = Qiflib::Transaction.new
+          if stripped.match(/^!Account/)
+            in_acct_header = true 
+          elsif stripped.match(/^!Type/)
+            in_type_header = true 
           else
-            current_tran.add_line(stripped)
+            if in_acct_header
+              if stripped.match(/^N/)
+                acct_name = line_value(stripped)
+                current_tran.acct_name = acct_name
+              elsif stripped.match(/^T/)
+                acct_type = line_value(stripped) 
+                current_tran.acct_type = acct_type
+              elsif stripped == '^'
+                in_acct_header = false
+              end
+            elsif in_type_header
+              if stripped == '^'
+                in_type_header = false
+              end 
+            else
+              if stripped == '^'
+                if current_tran.valid?
+                  transactions << current_tran
+                end
+                current_tran = Qiflib::Transaction.new(owner, acct_name, acct_type, source)
+              else
+                current_tran.add_line(stripped)
+              end
+            end
           end
         end
-        file.close
+        file.close if file
       rescue => err
         puts "Exception: #{err.class.name} #{err.message} #{err.inspect}"
       end 
     end
-  
+
+    def self.line_value(s)
+      return '' if s.nil? || s.size < 1
+      s[1, s.size].strip
+    end
+    
   end
   
 end

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: qiflib
 version: !ruby/object:Gem::Version
-  version: 0.0.2alpha
+  version: 0.0.4alpha
   prerelease: 5
 platform: ruby
 authors:
@@ -9,11 +9,11 @@ authors:
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2012-04-03 00:00:00.000000000Z
+date: 2012-04-07 00:00:00.000000000Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: rspec
-  requirement: &70134028206920 !ruby/object:Gem::Requirement
+  requirement: &70361534557220 !ruby/object:Gem::Requirement
     none: false
     requirements:
     - - ! '>='
@@ -21,7 +21,7 @@ dependencies:
         version: 2.9.0
   type: :development
   prerelease: false
-  version_requirements: *70134028206920
+  version_requirements: *70361534557220
 description: A ruby library for qif file processing.
 email: cjoakim@bellsouth.net
 executables: []
@@ -29,11 +29,12 @@ extensions: []
 extra_rdoc_files: []
 files:
 - lib/qiflib.rb
+- lib/qiflib_category.rb
+- lib/qiflib_constants.rb
 - lib/qiflib_date.rb
 - lib/qiflib_money.rb
 - lib/qiflib_transaction.rb
 - lib/qiflib_util.rb
-- lib/qiflib_version.rb
 - README.md
 homepage: http://rubygems.org/gems/qiflib
 licenses:

data/lib/qiflib_version.rb

@@ -1,6 +0,0 @@
-module Qiflib
-  
-  VERSION = '0.0.2alpha'
-  DATE    = '2012-04-03'
-  
-end