qiflib 0.5.0 → 0.6.0

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data/README.rdoc

@@ -1,6 +1,6 @@
 == Qiflib
 
-version 0.5.0, released 12-14-2013
+version 0.6.0, released 12-15-2013
 
 A ruby library for reading and parsing qif files.
 
@@ -13,8 +13,8 @@ Category-name parsing is also supported.
 Also includes DDL generation for importing the parsed categories and
 transactions into a sqlite3 database.
 
-Version 0.5.0 includes support for iBank version 4.7.5, this version
-exports silightly differently than previous versions.
+Qiflib now includes support for iBank version 4.7.5; this version
+exports qif-files slightly differently than previous versions.
 
 
 == Install
@@ -123,6 +123,7 @@ exports silightly differently than previous versions.
     address4         varchar(80),
     address5         varchar(80),
     address6         varchar(80),
+    end_balance      varchar(80),
     eol_ind          char(1)
   );
 
@@ -165,7 +166,8 @@ exports silightly differently than previous versions.
   csv field index 23 = address4
   csv field index 24 = address5
   csv field index 25 = address6
-  csv field index 26 = eol_ind
+  csv field index 26 = end_balance
+  csv field index 27 = eol_ind
 
 
 == Generated shell script

data/lib/qiflib_constants.rb

@@ -4,8 +4,8 @@
 
 module Qiflib
 
-  VERSION        = '0.5.0'
-  DATE           = '2013-12-14'
+  VERSION        = '0.6.0'
+  DATE           = '2013-12-15'
   AUTHOR         = 'Chris Joakim'
   EMAIL          = 'cjoakim@bellsouth.net'
   SOURCE_QUICKEN = 'quicken'
@@ -43,6 +43,7 @@ module Qiflib
       address4
       address5
       address6
+      end_balance
       eol_ind
     )
   end

data/lib/qiflib_transaction.rb

@@ -10,6 +10,7 @@ module Qiflib
     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
+    attr_accessor :balance
 
     def self.csv_header
       CSV.generate do | csv |
@@ -23,7 +24,7 @@ module Qiflib
         @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, '', '', '', '', ''
+        @id, @date, @amount, @cleared, @category, @number, @memo, @payee, @balance = 0, nil, nil, '', '', '', '', '', ''
         @splits, @curr_split, @address = [], {}, []
       end
     end
@@ -128,6 +129,7 @@ module Qiflib
           array << ''
         end
       }
+      array << balance
       array << 'x'
       array
     end

data/lib/qiflib_util.rb

@@ -144,6 +144,7 @@ module Qiflib
       lines << '  address4         varchar(80),'
       lines << '  address5         varchar(80),'
       lines << '  address6         varchar(80),'
+      lines << '  end_balance      varchar(80),'
       lines << '  eol_ind          char(1)'
       lines << ');'
       lines << ''
@@ -205,6 +206,8 @@ module Qiflib
               elsif stripped.match(/^T/)
                 acct_type = line_value(stripped)
                 current_tran.acct_type = acct_type
+              elsif stripped.match(/^B/)
+                current_tran.balance = parse_balance(stripped)
               elsif stripped == '^'
                 in_acct_header = false
               end
@@ -235,6 +238,20 @@ module Qiflib
       s[1, s.size].strip
     end
 
+    def self.parse_balance(stripped)
+      lv = line_value(stripped)
+      if lv.size > 0
+        if lv.start_with?('(')
+          numeric = lv.tr('($,)','').strip
+          "-#{numeric}"
+        else
+          lv.tr('$,','').strip
+        end
+      else
+        ''
+      end
+    end
+
   end
 
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: qiflib
 version: !ruby/object:Gem::Version
-  version: 0.5.0
+  version: 0.6.0
 platform: ruby
 authors:
 - Chris Joakim
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2013-12-14 00:00:00.000000000 Z
+date: 2013-12-15 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: rspec