qiflib 0.3.0 → 0.4.0

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Files changed (12) hide show
  1. checksums.yaml +4 -4
  2. data/README.rdoc +39 -1
  3. data/html/Qiflib/Transaction.html +29 -35
  4. data/html/Qiflib/Util.html +53 -13
  5. data/html/Qiflib.html +39 -0
  6. data/html/README_rdoc.html +57 -20
  7. data/html/index.html +55 -19
  8. data/html/table_of_contents.html +12 -7
  9. data/lib/qiflib_constants.rb +10 -2
  10. data/lib/qiflib_transaction.rb +39 -45
  11. data/lib/qiflib_util.rb +10 -0
  12. metadata +2 -2
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data/README.rdoc CHANGED
@@ -1,4 +1,6 @@
1
- == Qiflib version 0.3.0
1
+ == Qiflib
2
+
3
+ version 0.4.0, released 12-14-2013
2
4
 
3
5
  A ruby library for reading and parsing qif files.
4
6
 
@@ -11,6 +13,10 @@ Category-name parsing is also supported.
11
13
  Also includes DDL generation for importing the parsed categories and
12
14
  transactions into a sqlite3 database.
13
15
 
16
+ Version 0.4.0 includes support for iBank version 4.7.5, this version
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+ exports silightly differently than previous versions.
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+
19
+
14
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  == Install
15
21
 
16
22
  gem install qiflib
@@ -132,6 +138,38 @@ transactions into a sqlite3 database.
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138
  .import private/qiflib_categories.txt categories
133
139
 
134
140
 
141
+ == CSV fields
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+
143
+ csv field index 0 = id
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+ csv field index 1 = acct_owner
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+ csv field index 2 = acct_name
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+ csv field index 3 = acct_type
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+ csv field index 4 = date
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+ csv field index 5 = amount
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+ csv field index 6 = number
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+ csv field index 7 = ibank_n
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+ csv field index 8 = cleared
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+ csv field index 9 = payee
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+ csv field index 10 = category
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+ csv field index 11 = memo
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+ csv field index 12 = split1_amount
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+ csv field index 13 = split1_category
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+ csv field index 14 = split1_memo
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+ csv field index 15 = split2_amount
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+ csv field index 16 = split2_category
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+ csv field index 17 = split2_memo
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+ csv field index 18 = split3_amount
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+ csv field index 19 = split3_category
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+ csv field index 20 = split3_memo
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+ csv field index 21 = address1
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+ csv field index 22 = address2
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+ csv field index 23 = address3
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+ csv field index 24 = address4
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+ csv field index 25 = address5
169
+ csv field index 26 = address6
170
+ csv field index 27 = eol_ind
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+
172
+
135
173
  == Generated shell script
136
174
 
137
175
  # bash-shell script
data/html/Qiflib/Transaction.html CHANGED
@@ -383,7 +383,7 @@ section of a qif file.</p>
383
383
  <span class="ruby-keyword">def</span> <span class="ruby-keyword">self</span>.<span class="ruby-identifier">csv_header</span>
384
384
  <span class="ruby-constant">CSV</span>.<span class="ruby-identifier">generate</span> <span class="ruby-keyword">do</span> <span class="ruby-operator">|</span> <span class="ruby-identifier">csv</span> <span class="ruby-operator">|</span>
385
385
  <span class="ruby-identifier">csv</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-identifier">csv_transaction_field_names</span>
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- <span class="ruby-keyword">end</span>
386
+ <span class="ruby-keyword">end</span>
387
387
  <span class="ruby-keyword">end</span></pre>
388
388
  </div><!-- csv_header-source -->
389
389
 
@@ -465,18 +465,18 @@ section of a qif file.</p>
465
465
  <span class="ruby-keyword">if</span> <span class="ruby-identifier">line</span>
466
466
  <span class="ruby-identifier">stripped</span> = <span class="ruby-identifier">line</span>.<span class="ruby-identifier">strip</span>
467
467
  <span class="ruby-keyword">if</span> <span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">&gt;</span> <span class="ruby-value">0</span>
468
- <span class="ruby-comment"># Field Indicator Explanations: </span>
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- <span class="ruby-comment"># D Date </span>
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- <span class="ruby-comment"># T Amount </span>
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- <span class="ruby-comment"># C Cleared status </span>
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- <span class="ruby-comment"># N Num (check or reference number) </span>
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- <span class="ruby-comment"># P Payee </span>
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- <span class="ruby-comment"># M Memo </span>
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+ <span class="ruby-comment"># Field Indicator Explanations:</span>
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+ <span class="ruby-comment"># D Date</span>
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+ <span class="ruby-comment"># T Amount</span>
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+ <span class="ruby-comment"># C Cleared status</span>
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+ <span class="ruby-comment"># N Num (check or reference number)</span>
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+ <span class="ruby-comment"># P Payee</span>
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+ <span class="ruby-comment"># M Memo</span>
475
475
  <span class="ruby-comment"># A Address (up to five lines; the sixth line is an optional message)</span>
476
- <span class="ruby-comment"># L Category (Category/Subcategory/Transfer/Class) </span>
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- <span class="ruby-comment"># S Category in split (Category/Transfer/Class) </span>
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- <span class="ruby-comment"># E Memo in split </span>
479
- <span class="ruby-comment"># $ Dollar amount of split </span>
476
+ <span class="ruby-comment"># L Category (Category/Subcategory/Transfer/Class)</span>
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+ <span class="ruby-comment"># S Category in split (Category/Transfer/Class)</span>
478
+ <span class="ruby-comment"># E Memo in split</span>
479
+ <span class="ruby-comment"># $ Dollar amount of split</span>
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480
  <span class="ruby-comment"># ^ End of the entry</span>
481
481
  <span class="ruby-keyword">if</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^D/</span>))
482
482
  <span class="ruby-ivar">@date</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Date</span>.<span class="ruby-identifier">new</span>(<span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>))
@@ -485,22 +485,16 @@ section of a qif file.</p>
485
485
  <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^P/</span>))
486
486
  <span class="ruby-ivar">@payee</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
487
487
  <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^C/</span>))
488
- <span class="ruby-keyword">if</span> <span class="ruby-identifier">ibank?</span>
489
- <span class="ruby-ivar">@number</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
490
- <span class="ruby-keyword">else</span>
491
- <span class="ruby-ivar">@cleared</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
492
- <span class="ruby-keyword">end</span>
488
+ <span class="ruby-ivar">@cleared</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
493
489
  <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^N/</span>))
494
- <span class="ruby-keyword">if</span> <span class="ruby-identifier">ibank?</span>
495
- <span class="ruby-ivar">@ibank_n</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
496
- <span class="ruby-keyword">else</span>
497
- <span class="ruby-ivar">@number</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
498
- <span class="ruby-keyword">end</span>
490
+ <span class="ruby-ivar">@ibank_n</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
491
+ <span class="ruby-ivar">@number</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
499
492
  <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^M/</span>))
500
493
  <span class="ruby-ivar">@memo</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
501
494
  <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^L/</span>))
502
495
  <span class="ruby-ivar">@category</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>).<span class="ruby-identifier">downcase</span>
503
496
  <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^S/</span>))
497
+ <span class="ruby-ivar">@category</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>).<span class="ruby-identifier">downcase</span> <span class="ruby-keyword">if</span> <span class="ruby-ivar">@category</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">==</span> <span class="ruby-value">0</span> <span class="ruby-comment"># default to first split category</span>
504
498
  <span class="ruby-identifier">current_split</span>[<span class="ruby-string">&#39;category&#39;</span>] = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>).<span class="ruby-identifier">downcase</span>
505
499
  <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^E/</span>))
506
500
  <span class="ruby-identifier">current_split</span>[<span class="ruby-string">&#39;memo&#39;</span>] = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
@@ -511,8 +505,8 @@ section of a qif file.</p>
511
505
  <span class="ruby-identifier">splits</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">current_split</span>
512
506
  <span class="ruby-ivar">@curr_split</span> = {}
513
507
  <span class="ruby-keyword">end</span>
514
- <span class="ruby-keyword">end</span>
515
- <span class="ruby-keyword">end</span>
508
+ <span class="ruby-keyword">end</span>
509
+ <span class="ruby-keyword">end</span>
516
510
  <span class="ruby-keyword">end</span></pre>
517
511
  </div><!-- add_line-source -->
518
512
 
@@ -543,7 +537,7 @@ section of a qif file.</p>
543
537
 
544
538
 
545
539
  <div class="method-source-code" id="as_array-source">
546
- <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 107</span>
540
+ <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 101</span>
547
541
  <span class="ruby-keyword">def</span> <span class="ruby-identifier">as_array</span>(<span class="ruby-identifier">idx</span>=<span class="ruby-value">0</span>)
548
542
  <span class="ruby-identifier">array</span> = []
549
543
  <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">idx</span> <span class="ruby-operator">+</span> <span class="ruby-value">1</span>
@@ -560,9 +554,9 @@ section of a qif file.</p>
560
554
  <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">memo</span>
561
555
  <span class="ruby-value">3</span>.<span class="ruby-identifier">times</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">i</span> <span class="ruby-operator">|</span>
562
556
  <span class="ruby-keyword">if</span> <span class="ruby-identifier">i</span> <span class="ruby-operator">&lt;</span> <span class="ruby-identifier">splits</span>.<span class="ruby-identifier">size</span>
563
- <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;amount&#39;</span>]
564
- <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;category&#39;</span>]
565
- <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;memo&#39;</span>]
557
+ <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;amount&#39;</span>].<span class="ruby-identifier">to_s</span>
558
+ <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;category&#39;</span>]
559
+ <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;memo&#39;</span>]
566
560
  <span class="ruby-keyword">else</span>
567
561
  <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;0.0&#39;</span>
568
562
  <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
@@ -608,7 +602,7 @@ section of a qif file.</p>
608
602
 
609
603
 
610
604
  <div class="method-source-code" id="current_split-source">
611
- <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 96</span>
605
+ <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 90</span>
612
606
  <span class="ruby-keyword">def</span> <span class="ruby-identifier">current_split</span>
613
607
  <span class="ruby-ivar">@curr_split</span> = {} <span class="ruby-keyword">if</span> <span class="ruby-ivar">@curr_split</span>.<span class="ruby-identifier">nil?</span>
614
608
  <span class="ruby-ivar">@curr_split</span>
@@ -642,7 +636,7 @@ section of a qif file.</p>
642
636
 
643
637
 
644
638
  <div class="method-source-code" id="ibank-3F-source">
645
- <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 85</span>
639
+ <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 79</span>
646
640
  <span class="ruby-keyword">def</span> <span class="ruby-identifier">ibank?</span>
647
641
  <span class="ruby-ivar">@source_app</span> <span class="ruby-operator">==</span> <span class="ruby-string">&#39;ibank&#39;</span>
648
642
  <span class="ruby-keyword">end</span></pre>
@@ -675,7 +669,7 @@ section of a qif file.</p>
675
669
 
676
670
 
677
671
  <div class="method-source-code" id="line_value-source">
678
- <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 143</span>
672
+ <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 137</span>
679
673
  <span class="ruby-keyword">def</span> <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">s</span>)
680
674
  <span class="ruby-keyword">return</span> <span class="ruby-string">&#39;&#39;</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">s</span>.<span class="ruby-identifier">nil?</span> <span class="ruby-operator">||</span> <span class="ruby-identifier">s</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">&lt;</span> <span class="ruby-value">1</span>
681
675
  <span class="ruby-identifier">s</span>[<span class="ruby-value">1</span>, <span class="ruby-identifier">s</span>.<span class="ruby-identifier">size</span>].<span class="ruby-identifier">strip</span>
@@ -709,11 +703,11 @@ section of a qif file.</p>
709
703
 
710
704
 
711
705
  <div class="method-source-code" id="to_csv-source">
712
- <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 101</span>
706
+ <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 95</span>
713
707
  <span class="ruby-keyword">def</span> <span class="ruby-identifier">to_csv</span>(<span class="ruby-identifier">idx</span>=<span class="ruby-value">0</span>)
714
708
  <span class="ruby-constant">CSV</span>.<span class="ruby-identifier">generate</span> <span class="ruby-keyword">do</span> <span class="ruby-operator">|</span> <span class="ruby-identifier">csv</span> <span class="ruby-operator">|</span>
715
709
  <span class="ruby-identifier">csv</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">as_array</span>(<span class="ruby-identifier">idx</span>)
716
- <span class="ruby-keyword">end</span>
710
+ <span class="ruby-keyword">end</span>
717
711
  <span class="ruby-keyword">end</span></pre>
718
712
  </div><!-- to_csv-source -->
719
713
 
@@ -744,10 +738,10 @@ section of a qif file.</p>
744
738
 
745
739
 
746
740
  <div class="method-source-code" id="valid-3F-source">
747
- <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 89</span>
741
+ <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 83</span>
748
742
  <span class="ruby-keyword">def</span> <span class="ruby-identifier">valid?</span>
749
743
  <span class="ruby-keyword">return</span> <span class="ruby-keyword">false</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">date</span>.<span class="ruby-identifier">nil?</span>
750
- <span class="ruby-keyword">return</span> <span class="ruby-keyword">false</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">date</span>.<span class="ruby-identifier">to_s</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">&lt;</span> <span class="ruby-value">8</span>
744
+ <span class="ruby-keyword">return</span> <span class="ruby-keyword">false</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">date</span>.<span class="ruby-identifier">to_s</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">&lt;</span> <span class="ruby-value">8</span>
751
745
  <span class="ruby-keyword">return</span> <span class="ruby-keyword">false</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">date</span>.<span class="ruby-identifier">to_s</span> <span class="ruby-operator">==</span> <span class="ruby-string">&#39;0000-00-00&#39;</span>
752
746
  <span class="ruby-keyword">true</span>
753
747
  <span class="ruby-keyword">end</span></pre>
data/html/Qiflib/Util.html CHANGED
@@ -77,6 +77,8 @@
77
77
 
78
78
  <li ><a href="#method-c-catetory_names_to_delim">::catetory_names_to_delim</a>
79
79
 
80
+ <li ><a href="#method-c-describe_csv_field_array">::describe_csv_field_array</a>
81
+
80
82
  <li ><a href="#method-c-generate_sqlite_ddl">::generate_sqlite_ddl</a>
81
83
 
82
84
  <li ><a href="#method-c-generate_sqlite_load_script">::generate_sqlite_load_script</a>
@@ -200,7 +202,7 @@ given Array of filenames.</p>
200
202
  <span class="ruby-keyword">rescue</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-identifier">err</span>
201
203
  <span class="ruby-identifier">file</span>.<span class="ruby-identifier">close</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">file</span>
202
204
  <span class="ruby-identifier">puts</span> <span class="ruby-node">&quot;Exception: #{err.class.name} #{err.message} #{err.inspect}&quot;</span>
203
- <span class="ruby-keyword">end</span>
205
+ <span class="ruby-keyword">end</span>
204
206
  }
205
207
  <span class="ruby-keyword">end</span>
206
208
  <span class="ruby-identifier">categories</span>.<span class="ruby-identifier">uniq</span>.<span class="ruby-identifier">sort</span>.<span class="ruby-identifier">each_with_index</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">name</span>, <span class="ruby-identifier">idx</span> <span class="ruby-operator">|</span>
@@ -265,6 +267,44 @@ within the given Array of filenames.</p>
265
267
  </div><!-- catetory_names_to_delim-method -->
266
268
 
267
269
 
270
+ <div id="method-c-describe_csv_field_array" class="method-detail ">
271
+
272
+ <div class="method-heading">
273
+ <span class="method-name">describe_csv_field_array</span><span
274
+ class="method-args">(array)</span>
275
+
276
+ <span class="method-click-advice">click to toggle source</span>
277
+
278
+ </div>
279
+
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+
281
+ <div class="method-description">
282
+
283
+ <p>For testing purposes: <a
284
+ href="Util.html#method-c-describe_csv_field_array">::describe_csv_field_array</a></p>
285
+
286
+
287
+
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+
289
+ <div class="method-source-code" id="describe_csv_field_array-source">
290
+ <pre><span class="ruby-comment"># File lib/qiflib_util.rb, line 178</span>
291
+ <span class="ruby-keyword">def</span> <span class="ruby-keyword">self</span>.<span class="ruby-identifier">describe_csv_field_array</span>(<span class="ruby-identifier">array</span>)
292
+ <span class="ruby-identifier">field_map</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-identifier">csv_transaction_field_map</span>
293
+ <span class="ruby-identifier">array</span>.<span class="ruby-identifier">each_with_index</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">val</span>, <span class="ruby-identifier">idx</span> <span class="ruby-operator">|</span>
294
+ <span class="ruby-identifier">field_name</span> = <span class="ruby-identifier">field_map</span>[<span class="ruby-identifier">idx</span>]
295
+ <span class="ruby-identifier">puts</span> <span class="ruby-node">&quot;array[#{idx}].should == &#39;#{val}&#39; # #{field_name}&quot;</span>
296
+ }
297
+ <span class="ruby-keyword">end</span></pre>
298
+ </div><!-- describe_csv_field_array-source -->
299
+
300
+ </div>
301
+
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+
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+
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+
305
+ </div><!-- describe_csv_field_array-method -->
306
+
307
+
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308
  <div id="method-c-generate_sqlite_ddl" class="method-detail ">
269
309
 
270
310
  <div class="method-heading">
@@ -290,7 +330,7 @@ and &#39;transactions&#39; tables. The DDL will also import the
290
330
  <span class="ruby-keyword">def</span> <span class="ruby-keyword">self</span>.<span class="ruby-identifier">generate_sqlite_ddl</span>
291
331
  <span class="ruby-identifier">lines</span> = []
292
332
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
293
- <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;drop table if exists transactions;&#39;</span>
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+ <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;drop table if exists transactions;&#39;</span>
294
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  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;drop table if exists categories;&#39;</span>
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335
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
296
336
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;create table transactions(&#39;</span>
@@ -326,14 +366,14 @@ and &#39;transactions&#39; tables. The DDL will also import the
326
366
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
327
367
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;create table categories(&#39;</span>
328
368
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39; id integer,&#39;</span>
329
- <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39; name varchar(80)&#39;</span>
330
- <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;);&#39;</span>
331
- <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
369
+ <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39; name varchar(80)&#39;</span>
370
+ <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;);&#39;</span>
371
+ <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
332
372
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&quot;.separator &#39;^&#39;&quot;</span>
333
373
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
334
- <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;.import qiflib_transactions.txt transactions&#39;</span>
335
- <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;.import qiflib_categories.txt categories&#39;</span>
336
- <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
374
+ <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;.import private/qiflib_transactions.txt transactions&#39;</span>
375
+ <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;.import private/qiflib_categories.txt categories&#39;</span>
376
+ <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
337
377
  <span class="ruby-identifier">lines</span>
338
378
  <span class="ruby-keyword">end</span></pre>
339
379
  </div><!-- generate_sqlite_ddl-source -->
@@ -359,7 +399,7 @@ and &#39;transactions&#39; tables. The DDL will also import the
359
399
 
360
400
  <div class="method-description">
361
401
 
362
- <p>Return the lines of bash-shell script to load the sqlite3 database via the
402
+ <p>Return the lines of bash-shell script to load the sqlite3 database via the
363
403
  DDL generated in method &#39;generate_sqlite_ddl&#39;.</p>
364
404
 
365
405
 
@@ -372,7 +412,7 @@ DDL generated in method &#39;generate_sqlite_ddl&#39;.</p>
372
412
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;#!/bin/bash&#39;</span>
373
413
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
374
414
  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-node">&quot;sqlite3 #{db_name} &lt; #{ddl_name}&quot;</span>
375
- <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
415
+ <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
376
416
  <span class="ruby-identifier">lines</span>
377
417
  <span class="ruby-keyword">end</span></pre>
378
418
  </div><!-- generate_sqlite_load_script-source -->
@@ -400,7 +440,7 @@ DDL generated in method &#39;generate_sqlite_ddl&#39;.</p>
400
440
 
401
441
  <p>Return lines in CSV format which contain the list of transactions within
402
442
  the given input_list Array. Each Hash within the input_list should contain
403
- keys :owner, :filename, and :source. Specify either the value
443
+ keys :owner, :filename, and :source. Specify either the value
404
444
  Qiflib::SOURCE_IBANK or Qiflib::SOURCE_QUICKEN for :source.</p>
405
445
 
406
446
 
@@ -413,7 +453,7 @@ Qiflib::SOURCE_IBANK or Qiflib::SOURCE_QUICKEN for :source.</p>
413
453
  <span class="ruby-identifier">csv_lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Transaction</span>.<span class="ruby-identifier">csv_header</span>
414
454
  <span class="ruby-keyword">if</span> <span class="ruby-identifier">input_list</span>
415
455
  <span class="ruby-identifier">input_list</span>.<span class="ruby-identifier">each</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">input_hash</span> <span class="ruby-operator">|</span>
416
- <span class="ruby-identifier">owner</span> = <span class="ruby-identifier">input_hash</span>[<span class="ruby-value">:owner</span>]
456
+ <span class="ruby-identifier">owner</span> = <span class="ruby-identifier">input_hash</span>[<span class="ruby-value">:owner</span>]
417
457
  <span class="ruby-identifier">filename</span> = <span class="ruby-identifier">input_hash</span>[<span class="ruby-value">:filename</span>]
418
458
  <span class="ruby-identifier">source</span> = <span class="ruby-identifier">input_hash</span>[<span class="ruby-value">:source</span>]
419
459
  <span class="ruby-identifier">process_file_for_transactions</span>(<span class="ruby-identifier">owner</span>, <span class="ruby-identifier">filename</span>, <span class="ruby-identifier">source</span>, <span class="ruby-identifier">transactions</span>)
@@ -449,7 +489,7 @@ Qiflib::SOURCE_IBANK or Qiflib::SOURCE_QUICKEN for :source.</p>
449
489
 
450
490
  <p>Return lines in ^-delimited format which contain the list of transactions
451
491
  within the given input_list Array. Each Hash within the input_list should
452
- contain keys :owner, :filename, and :source. Specify either the value
492
+ contain keys :owner, :filename, and :source. Specify either the value
453
493
  Qiflib::SOURCE_IBANK or Qiflib::SOURCE_QUICKEN for :source.</p>
454
494
 
455
495
 
data/html/Qiflib.html CHANGED
@@ -74,6 +74,8 @@
74
74
 
75
75
  <li ><a href="#method-c-csv_category_field_names">::csv_category_field_names</a>
76
76
 
77
+ <li ><a href="#method-c-csv_transaction_field_map">::csv_transaction_field_map</a>
78
+
77
79
  <li ><a href="#method-c-csv_transaction_field_names">::csv_transaction_field_names</a>
78
80
 
79
81
  </ul>
@@ -215,6 +217,43 @@ the csv and delimited files.</p>
215
217
  </div><!-- csv_category_field_names-method -->
216
218
 
217
219
 
220
+ <div id="method-c-csv_transaction_field_map" class="method-detail ">
221
+
222
+ <div class="method-heading">
223
+ <span class="method-name">csv_transaction_field_map</span><span
224
+ class="method-args">()</span>
225
+
226
+ <span class="method-click-advice">click to toggle source</span>
227
+
228
+ </div>
229
+
230
+
231
+ <div class="method-description">
232
+
233
+
234
+
235
+
236
+
237
+
238
+ <div class="method-source-code" id="csv_transaction_field_map-source">
239
+ <pre><span class="ruby-comment"># File lib/qiflib_constants.rb, line 51</span>
240
+ <span class="ruby-keyword">def</span> <span class="ruby-keyword">self</span>.<span class="ruby-identifier">csv_transaction_field_map</span>
241
+ <span class="ruby-identifier">hash</span> = {}
242
+ <span class="ruby-constant">Qiflib</span>.<span class="ruby-identifier">csv_transaction_field_names</span>.<span class="ruby-identifier">each_with_index</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">field</span>, <span class="ruby-identifier">index</span> <span class="ruby-operator">|</span>
243
+ <span class="ruby-identifier">hash</span>[<span class="ruby-identifier">index</span>] = <span class="ruby-identifier">field</span>
244
+ }
245
+ <span class="ruby-identifier">hash</span>
246
+ <span class="ruby-keyword">end</span></pre>
247
+ </div><!-- csv_transaction_field_map-source -->
248
+
249
+ </div>
250
+
251
+
252
+
253
+
254
+ </div><!-- csv_transaction_field_map-method -->
255
+
256
+
218
257
  <div id="method-c-csv_transaction_field_names" class="method-detail ">
219
258
 
220
259
  <div class="method-heading">
data/html/README_rdoc.html CHANGED
@@ -52,7 +52,8 @@
52
52
  <li><a href="#label-Install">Install</a>
53
53
  <li><a href="#label-Synopsis">Synopsis</a>
54
54
  <li><a href="#label-Generated+DDL">Generated DDL</a>
55
- <li><a href="#label-Generated+shell+script+">Generated shell script </a>
55
+ <li><a href="#label-CSV+fields">CSV fields</a>
56
+ <li><a href="#label-Generated+shell+script">Generated shell script</a>
56
57
  <li><a href="#label-Copyright+and+License">Copyright and License</a>
57
58
  </ul>
58
59
  </nav>
@@ -97,6 +98,8 @@
97
98
 
98
99
  <h2 id="label-Qiflib"><a href="Qiflib.html">Qiflib</a><span><a href="#label-Qiflib">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
99
100
 
101
+ <p>version 0.4.0, released 12-14-2013</p>
102
+
100
103
  <p>A ruby library for reading and parsing qif files.</p>
101
104
 
102
105
  <p>Transaction parsing is supported, including address fields, and up to three
@@ -105,9 +108,12 @@ each transaction.</p>
105
108
 
106
109
  <p>Category-name parsing is also supported.</p>
107
110
 
108
- <p>Also includes DDL generation for importing the parsed categories and
111
+ <p>Also includes DDL generation for importing the parsed categories and
109
112
  transactions into a sqlite3 database.</p>
110
113
 
114
+ <p>Version 0.4.0 includes support for iBank version 4.7.5, this version
115
+ exports silightly differently than previous versions.</p>
116
+
111
117
  <h2 id="label-Install">Install<span><a href="#label-Install">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
112
118
 
113
119
  <pre>gem install qiflib</pre>
@@ -120,24 +126,24 @@ transactions into a sqlite3 database.</p>
120
126
  <span class="ruby-comment"># Qiflib::SOURCE_QUICKEN as the :source.</span>
121
127
 
122
128
  <span class="ruby-identifier">input_list</span> = []
123
- <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
129
+ <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
124
130
  :<span class="ruby-identifier">owner</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Chris&#39;</span>,
125
131
  :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span>,
126
132
  :<span class="ruby-identifier">source</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_IBANK</span> }
127
- <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
133
+ <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
128
134
  :<span class="ruby-identifier">owner</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Teri&#39;</span>,
129
135
  :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_tj.qif&#39;</span>,
130
136
  :<span class="ruby-identifier">source</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_QUICKEN</span> }
131
137
 
132
- <span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">transactions_to_csv</span>(<span class="ruby-identifier">input_list</span>)
138
+ <span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">transactions_to_csv</span>(<span class="ruby-identifier">input_list</span>)
133
139
 
134
140
  <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
135
141
 
136
- <span class="ruby-comment"># Parse the transactions from one or more files to ^-delimited text. </span>
142
+ <span class="ruby-comment"># Parse the transactions from one or more files to ^-delimited text.</span>
137
143
  <span class="ruby-comment"># The text lines are suitable for loading to sqlite3.</span>
138
144
 
139
145
  <span class="ruby-identifier">input_list</span> = []
140
- <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
146
+ <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
141
147
  :<span class="ruby-identifier">owner</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Chris&#39;</span>,
142
148
  :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span>,
143
149
  :<span class="ruby-identifier">source</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_IBANK</span> }
@@ -151,26 +157,26 @@ transactions into a sqlite3 database.</p>
151
157
  <span class="ruby-identifier">input_list</span> = [ <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span> ]
152
158
  <span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">catetory_names_to_csv</span>(<span class="ruby-identifier">input_list</span>)
153
159
 
154
- <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
160
+ <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
155
161
 
156
- <span class="ruby-comment"># Parse the categories from one or more files to ^-delimited text. </span>
157
- <span class="ruby-comment"># The text lines are suitable for loading to sqlite3. </span>
162
+ <span class="ruby-comment"># Parse the categories from one or more files to ^-delimited text.</span>
163
+ <span class="ruby-comment"># The text lines are suitable for loading to sqlite3.</span>
158
164
 
159
165
  <span class="ruby-identifier">input_list</span> = [ <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span> ]
160
166
  <span class="ruby-identifier">delim_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">catetory_names_to_delim</span>(<span class="ruby-identifier">input_list</span>)
161
167
 
162
- <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">delim_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
168
+ <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">delim_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
163
169
 
164
170
  <span class="ruby-comment"># Generate the DDL for a sqlite3 database with categories and transactions tables.</span>
165
171
 
166
172
  <span class="ruby-identifier">ddl_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_ddl</span>
167
173
 
168
- <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">ddl_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">use</span> <span class="ruby-identifier">it</span> <span class="ruby-keyword">in</span> <span class="ruby-identifier">the</span> <span class="ruby-identifier">following</span> <span class="ruby-identifier">bash</span><span class="ruby-operator">-</span><span class="ruby-identifier">shell</span> <span class="ruby-identifier">script</span>
174
+ <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">ddl_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">use</span> <span class="ruby-identifier">it</span> <span class="ruby-keyword">in</span> <span class="ruby-identifier">the</span> <span class="ruby-identifier">following</span> <span class="ruby-identifier">bash</span><span class="ruby-operator">-</span><span class="ruby-identifier">shell</span> <span class="ruby-identifier">script</span>
169
175
 
170
- <span class="ruby-comment"># Generate a bash-shell script to load the categories and transactions </span>
176
+ <span class="ruby-comment"># Generate a bash-shell script to load the categories and transactions</span>
171
177
  <span class="ruby-comment"># delimited files into a sqlite3 database, using the above DDL.</span>
172
178
 
173
- <span class="ruby-identifier">sh_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_load_script</span>
179
+ <span class="ruby-identifier">sh_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_load_script</span>
174
180
 
175
181
  <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">sh_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">chmod</span> <span class="ruby-value">744</span>; <span class="ruby-identifier">run</span> <span class="ruby-identifier">it</span>.
176
182
  </pre>
@@ -220,12 +226,43 @@ create table categories(
220
226
 
221
227
  .separator &#39;^&#39;
222
228
 
223
- .import qiflib_transactions.txt transactions
224
- .import qiflib_categories.txt categories</pre>
225
-
226
- <h2 id="label-Generated+shell+script+">Generated shell script <span><a href="#label-Generated+shell+script+">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
227
-
228
- <pre># bash-shell script
229
+ .import private/qiflib_transactions.txt transactions
230
+ .import private/qiflib_categories.txt categories</pre>
231
+
232
+ <h2 id="label-CSV+fields">CSV fields<span><a href="#label-CSV+fields">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
233
+
234
+ <pre>csv field index 0 = id
235
+ csv field index 1 = acct_owner
236
+ csv field index 2 = acct_name
237
+ csv field index 3 = acct_type
238
+ csv field index 4 = date
239
+ csv field index 5 = amount
240
+ csv field index 6 = number
241
+ csv field index 7 = ibank_n
242
+ csv field index 8 = cleared
243
+ csv field index 9 = payee
244
+ csv field index 10 = category
245
+ csv field index 11 = memo
246
+ csv field index 12 = split1_amount
247
+ csv field index 13 = split1_category
248
+ csv field index 14 = split1_memo
249
+ csv field index 15 = split2_amount
250
+ csv field index 16 = split2_category
251
+ csv field index 17 = split2_memo
252
+ csv field index 18 = split3_amount
253
+ csv field index 19 = split3_category
254
+ csv field index 20 = split3_memo
255
+ csv field index 21 = address1
256
+ csv field index 22 = address2
257
+ csv field index 23 = address3
258
+ csv field index 24 = address4
259
+ csv field index 25 = address5
260
+ csv field index 26 = address6
261
+ csv field index 27 = eol_ind</pre>
262
+
263
+ <h2 id="label-Generated+shell+script">Generated shell script<span><a href="#label-Generated+shell+script">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
264
+
265
+ <pre># bash-shell script
229
266
 
230
267
  #!/bin/bash
231
268
 
data/html/index.html CHANGED
@@ -81,6 +81,8 @@
81
81
 
82
82
  <h2 id="label-Qiflib"><a href="Qiflib.html">Qiflib</a><span><a href="#label-Qiflib">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
83
83
 
84
+ <p>version 0.4.0, released 12-14-2013</p>
85
+
84
86
  <p>A ruby library for reading and parsing qif files.</p>
85
87
 
86
88
  <p>Transaction parsing is supported, including address fields, and up to three
@@ -89,9 +91,12 @@ each transaction.</p>
89
91
 
90
92
  <p>Category-name parsing is also supported.</p>
91
93
 
92
- <p>Also includes DDL generation for importing the parsed categories and
94
+ <p>Also includes DDL generation for importing the parsed categories and
93
95
  transactions into a sqlite3 database.</p>
94
96
 
97
+ <p>Version 0.4.0 includes support for iBank version 4.7.5, this version
98
+ exports silightly differently than previous versions.</p>
99
+
95
100
  <h2 id="label-Install">Install<span><a href="#label-Install">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
96
101
 
97
102
  <pre>gem install qiflib</pre>
@@ -104,24 +109,24 @@ transactions into a sqlite3 database.</p>
104
109
  <span class="ruby-comment"># Qiflib::SOURCE_QUICKEN as the :source.</span>
105
110
 
106
111
  <span class="ruby-identifier">input_list</span> = []
107
- <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
112
+ <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
108
113
  :<span class="ruby-identifier">owner</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Chris&#39;</span>,
109
114
  :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span>,
110
115
  :<span class="ruby-identifier">source</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_IBANK</span> }
111
- <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
116
+ <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
112
117
  :<span class="ruby-identifier">owner</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Teri&#39;</span>,
113
118
  :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_tj.qif&#39;</span>,
114
119
  :<span class="ruby-identifier">source</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_QUICKEN</span> }
115
120
 
116
- <span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">transactions_to_csv</span>(<span class="ruby-identifier">input_list</span>)
121
+ <span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">transactions_to_csv</span>(<span class="ruby-identifier">input_list</span>)
117
122
 
118
123
  <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
119
124
 
120
- <span class="ruby-comment"># Parse the transactions from one or more files to ^-delimited text. </span>
125
+ <span class="ruby-comment"># Parse the transactions from one or more files to ^-delimited text.</span>
121
126
  <span class="ruby-comment"># The text lines are suitable for loading to sqlite3.</span>
122
127
 
123
128
  <span class="ruby-identifier">input_list</span> = []
124
- <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
129
+ <span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
125
130
  :<span class="ruby-identifier">owner</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Chris&#39;</span>,
126
131
  :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span>,
127
132
  :<span class="ruby-identifier">source</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_IBANK</span> }
@@ -135,26 +140,26 @@ transactions into a sqlite3 database.</p>
135
140
  <span class="ruby-identifier">input_list</span> = [ <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span> ]
136
141
  <span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">catetory_names_to_csv</span>(<span class="ruby-identifier">input_list</span>)
137
142
 
138
- <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
143
+ <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
139
144
 
140
- <span class="ruby-comment"># Parse the categories from one or more files to ^-delimited text. </span>
141
- <span class="ruby-comment"># The text lines are suitable for loading to sqlite3. </span>
145
+ <span class="ruby-comment"># Parse the categories from one or more files to ^-delimited text.</span>
146
+ <span class="ruby-comment"># The text lines are suitable for loading to sqlite3.</span>
142
147
 
143
148
  <span class="ruby-identifier">input_list</span> = [ <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span> ]
144
149
  <span class="ruby-identifier">delim_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">catetory_names_to_delim</span>(<span class="ruby-identifier">input_list</span>)
145
150
 
146
- <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">delim_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
151
+ <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">delim_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
147
152
 
148
153
  <span class="ruby-comment"># Generate the DDL for a sqlite3 database with categories and transactions tables.</span>
149
154
 
150
155
  <span class="ruby-identifier">ddl_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_ddl</span>
151
156
 
152
- <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">ddl_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">use</span> <span class="ruby-identifier">it</span> <span class="ruby-keyword">in</span> <span class="ruby-identifier">the</span> <span class="ruby-identifier">following</span> <span class="ruby-identifier">bash</span><span class="ruby-operator">-</span><span class="ruby-identifier">shell</span> <span class="ruby-identifier">script</span>
157
+ <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">ddl_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">use</span> <span class="ruby-identifier">it</span> <span class="ruby-keyword">in</span> <span class="ruby-identifier">the</span> <span class="ruby-identifier">following</span> <span class="ruby-identifier">bash</span><span class="ruby-operator">-</span><span class="ruby-identifier">shell</span> <span class="ruby-identifier">script</span>
153
158
 
154
- <span class="ruby-comment"># Generate a bash-shell script to load the categories and transactions </span>
159
+ <span class="ruby-comment"># Generate a bash-shell script to load the categories and transactions</span>
155
160
  <span class="ruby-comment"># delimited files into a sqlite3 database, using the above DDL.</span>
156
161
 
157
- <span class="ruby-identifier">sh_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_load_script</span>
162
+ <span class="ruby-identifier">sh_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_load_script</span>
158
163
 
159
164
  <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">sh_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">chmod</span> <span class="ruby-value">744</span>; <span class="ruby-identifier">run</span> <span class="ruby-identifier">it</span>.
160
165
  </pre>
@@ -204,12 +209,43 @@ create table categories(
204
209
 
205
210
  .separator &#39;^&#39;
206
211
 
207
- .import qiflib_transactions.txt transactions
208
- .import qiflib_categories.txt categories</pre>
209
-
210
- <h2 id="label-Generated+shell+script+">Generated shell script <span><a href="#label-Generated+shell+script+">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
211
-
212
- <pre># bash-shell script
212
+ .import private/qiflib_transactions.txt transactions
213
+ .import private/qiflib_categories.txt categories</pre>
214
+
215
+ <h2 id="label-CSV+fields">CSV fields<span><a href="#label-CSV+fields">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
216
+
217
+ <pre>csv field index 0 = id
218
+ csv field index 1 = acct_owner
219
+ csv field index 2 = acct_name
220
+ csv field index 3 = acct_type
221
+ csv field index 4 = date
222
+ csv field index 5 = amount
223
+ csv field index 6 = number
224
+ csv field index 7 = ibank_n
225
+ csv field index 8 = cleared
226
+ csv field index 9 = payee
227
+ csv field index 10 = category
228
+ csv field index 11 = memo
229
+ csv field index 12 = split1_amount
230
+ csv field index 13 = split1_category
231
+ csv field index 14 = split1_memo
232
+ csv field index 15 = split2_amount
233
+ csv field index 16 = split2_category
234
+ csv field index 17 = split2_memo
235
+ csv field index 18 = split3_amount
236
+ csv field index 19 = split3_category
237
+ csv field index 20 = split3_memo
238
+ csv field index 21 = address1
239
+ csv field index 22 = address2
240
+ csv field index 23 = address3
241
+ csv field index 24 = address4
242
+ csv field index 25 = address5
243
+ csv field index 26 = address6
244
+ csv field index 27 = eol_ind</pre>
245
+
246
+ <h2 id="label-Generated+shell+script">Generated shell script<span><a href="#label-Generated+shell+script">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
247
+
248
+ <pre># bash-shell script
213
249
 
214
250
  #!/bin/bash
215
251
 
data/html/table_of_contents.html CHANGED
@@ -34,7 +34,8 @@
34
34
  <li><a href="README_rdoc.html#label-Install">Install</a>
35
35
  <li><a href="README_rdoc.html#label-Synopsis">Synopsis</a>
36
36
  <li><a href="README_rdoc.html#label-Generated+DDL">Generated DDL</a>
37
- <li><a href="README_rdoc.html#label-Generated+shell+script+">Generated shell script </a>
37
+ <li><a href="README_rdoc.html#label-CSV+fields">CSV fields</a>
38
+ <li><a href="README_rdoc.html#label-Generated+shell+script">Generated shell script</a>
38
39
  <li><a href="README_rdoc.html#label-Copyright+and+License">Copyright and License</a>
39
40
  </ul>
40
41
  </li>
@@ -77,18 +78,22 @@
77
78
 
78
79
  <li class="method"><a href="Qiflib/Transaction.html#method-c-csv_header">::csv_header &mdash; Qiflib::Transaction</a>
79
80
 
81
+ <li class="method"><a href="Qiflib.html#method-c-csv_transaction_field_map">::csv_transaction_field_map &mdash; Qiflib</a>
82
+
80
83
  <li class="method"><a href="Qiflib.html#method-c-csv_transaction_field_names">::csv_transaction_field_names &mdash; Qiflib</a>
81
84
 
85
+ <li class="method"><a href="Qiflib/Util.html#method-c-describe_csv_field_array">::describe_csv_field_array &mdash; Qiflib::Util</a>
86
+
82
87
  <li class="method"><a href="Qiflib/Util.html#method-c-generate_sqlite_ddl">::generate_sqlite_ddl &mdash; Qiflib::Util</a>
83
88
 
84
89
  <li class="method"><a href="Qiflib/Util.html#method-c-generate_sqlite_load_script">::generate_sqlite_load_script &mdash; Qiflib::Util</a>
85
90
 
91
+ <li class="method"><a href="Qiflib/Money.html#method-c-new">::new &mdash; Qiflib::Money</a>
92
+
86
93
  <li class="method"><a href="Qiflib/Transaction.html#method-c-new">::new &mdash; Qiflib::Transaction</a>
87
94
 
88
95
  <li class="method"><a href="Qiflib/Category.html#method-c-new">::new &mdash; Qiflib::Category</a>
89
96
 
90
- <li class="method"><a href="Qiflib/Money.html#method-c-new">::new &mdash; Qiflib::Money</a>
91
-
92
97
  <li class="method"><a href="Qiflib/Date.html#method-c-new">::new &mdash; Qiflib::Date</a>
93
98
 
94
99
  <li class="method"><a href="Qiflib/Util.html#method-c-transactions_to_csv">::transactions_to_csv &mdash; Qiflib::Util</a>
@@ -97,10 +102,10 @@
97
102
 
98
103
  <li class="method"><a href="Qiflib/Transaction.html#method-i-add_line">#add_line &mdash; Qiflib::Transaction</a>
99
104
 
100
- <li class="method"><a href="Qiflib/Category.html#method-i-as_array">#as_array &mdash; Qiflib::Category</a>
101
-
102
105
  <li class="method"><a href="Qiflib/Transaction.html#method-i-as_array">#as_array &mdash; Qiflib::Transaction</a>
103
106
 
107
+ <li class="method"><a href="Qiflib/Category.html#method-i-as_array">#as_array &mdash; Qiflib::Category</a>
108
+
104
109
  <li class="method"><a href="Qiflib/Money.html#method-i-cents">#cents &mdash; Qiflib::Money</a>
105
110
 
106
111
  <li class="method"><a href="Qiflib/Transaction.html#method-i-current_split">#current_split &mdash; Qiflib::Transaction</a>
@@ -113,10 +118,10 @@
113
118
 
114
119
  <li class="method"><a href="Qiflib/Transaction.html#method-i-to_csv">#to_csv &mdash; Qiflib::Transaction</a>
115
120
 
116
- <li class="method"><a href="Qiflib/Date.html#method-i-to_s">#to_s &mdash; Qiflib::Date</a>
117
-
118
121
  <li class="method"><a href="Qiflib/Money.html#method-i-to_s">#to_s &mdash; Qiflib::Money</a>
119
122
 
123
+ <li class="method"><a href="Qiflib/Date.html#method-i-to_s">#to_s &mdash; Qiflib::Date</a>
124
+
120
125
  <li class="method"><a href="Qiflib/Transaction.html#method-i-valid-3F">#valid? &mdash; Qiflib::Transaction</a>
121
126
 
122
127
  </ul>
data/lib/qiflib_constants.rb CHANGED
@@ -4,8 +4,8 @@
4
4
 
5
5
  module Qiflib
6
6
 
7
- VERSION = '0.3.0'
8
- DATE = '2013-08-25'
7
+ VERSION = '0.4.0'
8
+ DATE = '2013-12-14'
9
9
  AUTHOR = 'Chris Joakim'
10
10
  EMAIL = 'cjoakim@bellsouth.net'
11
11
  SOURCE_QUICKEN = 'quicken'
@@ -48,4 +48,12 @@ module Qiflib
48
48
  )
49
49
  end
50
50
 
51
+ def self.csv_transaction_field_map
52
+ hash = {}
53
+ Qiflib.csv_transaction_field_names.each_with_index { | field, index |
54
+ hash[index] = field
55
+ }
56
+ hash
57
+ end
58
+
51
59
  end
data/lib/qiflib_transaction.rb CHANGED
@@ -3,20 +3,20 @@ module Qiflib
3
3
 
4
4
  # Instances of this class represent a transaction parsed within an
5
5
  # !Account section of a qif file.
6
-
6
+
7
7
  class Transaction
8
8
 
9
9
  attr_accessor :id # computed field
10
10
  attr_accessor :acct_owner, :acct_name, :acct_type, :source_app # constructor arg fields
11
- attr_reader :date, :amount, :cleared, :category, :number, :payee, :memo # data fields
12
- attr_reader :splits, :address, :ibank_n
13
-
11
+ attr_reader :date, :amount, :cleared, :category, :number, :payee, :memo # data fields
12
+ attr_reader :splits, :address, :ibank_n
13
+
14
14
  def self.csv_header
15
15
  CSV.generate do | csv |
16
16
  csv << Qiflib::csv_transaction_field_names
17
- end
18
- end
19
-
17
+ end
18
+ end
19
+
20
20
  def initialize(acct_owner=nil, acct_name=nil, acct_type=nil, source_app='quicken')
21
21
  if acct_owner
22
22
  @acct_owner = "#{acct_owner}".downcase
@@ -27,23 +27,23 @@ module Qiflib
27
27
  @splits, @curr_split, @address, @ibank_n = [], {}, [], ''
28
28
  end
29
29
  end
30
-
30
+
31
31
  def add_line(line)
32
32
  if line
33
33
  stripped = line.strip
34
34
  if stripped.size > 0
35
- # Field Indicator Explanations:
36
- # D Date
37
- # T Amount
38
- # C Cleared status
39
- # N Num (check or reference number)
40
- # P Payee
41
- # M Memo
35
+ # Field Indicator Explanations:
36
+ # D Date
37
+ # T Amount
38
+ # C Cleared status
39
+ # N Num (check or reference number)
40
+ # P Payee
41
+ # M Memo
42
42
  # A Address (up to five lines; the sixth line is an optional message)
43
- # L Category (Category/Subcategory/Transfer/Class)
44
- # S Category in split (Category/Transfer/Class)
45
- # E Memo in split
46
- # $ Dollar amount of split
43
+ # L Category (Category/Subcategory/Transfer/Class)
44
+ # S Category in split (Category/Transfer/Class)
45
+ # E Memo in split
46
+ # $ Dollar amount of split
47
47
  # ^ End of the entry
48
48
  if (stripped.match(/^D/))
49
49
  @date = Qiflib::Date.new(line_value(stripped))
@@ -52,22 +52,16 @@ module Qiflib
52
52
  elsif (stripped.match(/^P/))
53
53
  @payee = line_value(stripped)
54
54
  elsif (stripped.match(/^C/))
55
- if ibank?
56
- @number = line_value(stripped)
57
- else
58
- @cleared = line_value(stripped)
59
- end
55
+ @cleared = line_value(stripped)
60
56
  elsif (stripped.match(/^N/))
61
- if ibank?
62
- @ibank_n = line_value(stripped)
63
- else
64
- @number = line_value(stripped)
65
- end
57
+ @ibank_n = line_value(stripped)
58
+ @number = line_value(stripped)
66
59
  elsif (stripped.match(/^M/))
67
60
  @memo = line_value(stripped)
68
61
  elsif (stripped.match(/^L/))
69
62
  @category = line_value(stripped).downcase
70
63
  elsif (stripped.match(/^S/))
64
+ @category = line_value(stripped).downcase if @category.size == 0 # default to first split category
71
65
  current_split['category'] = line_value(stripped).downcase
72
66
  elsif (stripped.match(/^E/))
73
67
  current_split['memo'] = line_value(stripped)
@@ -78,32 +72,32 @@ module Qiflib
78
72
  splits << current_split
79
73
  @curr_split = {}
80
74
  end
81
- end
82
- end
75
+ end
76
+ end
83
77
  end
84
-
78
+
85
79
  def ibank?
86
80
  @source_app == 'ibank'
87
81
  end
88
-
82
+
89
83
  def valid?
90
84
  return false if date.nil?
91
- return false if date.to_s.size < 8
85
+ return false if date.to_s.size < 8
92
86
  return false if date.to_s == '0000-00-00'
93
87
  true
94
- end
95
-
88
+ end
89
+
96
90
  def current_split
97
91
  @curr_split = {} if @curr_split.nil?
98
92
  @curr_split
99
93
  end
100
-
94
+
101
95
  def to_csv(idx=0)
102
96
  CSV.generate do | csv |
103
97
  csv << as_array(idx)
104
- end
98
+ end
105
99
  end
106
-
100
+
107
101
  def as_array(idx=0)
108
102
  array = []
109
103
  array << idx + 1
@@ -120,9 +114,9 @@ module Qiflib
120
114
  array << memo
121
115
  3.times { | i |
122
116
  if i < splits.size
123
- array << splits[i]['amount']
124
- array << splits[i]['category']
125
- array << splits[i]['memo']
117
+ array << splits[i]['amount'].to_s
118
+ array << splits[i]['category']
119
+ array << splits[i]['memo']
126
120
  else
127
121
  array << '0.0'
128
122
  array << ''
@@ -139,12 +133,12 @@ module Qiflib
139
133
  array << 'x'
140
134
  array
141
135
  end
142
-
136
+
143
137
  def line_value(s)
144
138
  return '' if s.nil? || s.size < 1
145
139
  s[1, s.size].strip
146
140
  end
147
-
141
+
148
142
  end
149
-
143
+
150
144
  end
data/lib/qiflib_util.rb CHANGED
@@ -173,6 +173,16 @@ module Qiflib
173
173
  lines
174
174
  end
175
175
 
176
+ # For testing purposes: Qiflib::Util::describe_csv_field_array(array)
177
+
178
+ def self.describe_csv_field_array(array)
179
+ field_map = Qiflib::csv_transaction_field_map
180
+ array.each_with_index { | val, idx |
181
+ field_name = field_map[idx]
182
+ puts "array[#{idx}].should == '#{val}' # #{field_name}"
183
+ }
184
+ end
185
+
176
186
  private
177
187
 
178
188
  def self.process_file_for_transactions(owner, filename, source, transactions)
metadata CHANGED
@@ -1,14 +1,14 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: qiflib
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.3.0
4
+ version: 0.4.0
5
5
  platform: ruby
6
6
  authors:
7
7
  - Chris Joakim
8
8
  autorequire:
9
9
  bindir: bin
10
10
  cert_chain: []
11
- date: 2013-08-25 00:00:00.000000000 Z
11
+ date: 2013-12-14 00:00:00.000000000 Z
12
12
  dependencies:
13
13
  - !ruby/object:Gem::Dependency
14
14
  name: rspec