quicken 0.0.1
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- data/.document +5 -0
- data/.gitignore +21 -0
- data/LICENSE +20 -0
- data/README.rdoc +19 -0
- data/Rakefile +44 -0
- data/VERSION +1 -0
- data/lib/quicken.rb +7 -0
- data/lib/quicken/account.rb +11 -0
- data/lib/quicken/foundation.rb +23 -0
- data/lib/quicken/parser.rb +65 -0
- data/lib/quicken/spec.rb +30 -0
- data/lib/quicken/transaction.rb +34 -0
- data/quicken.gemspec +75 -0
- data/spec/fixtures/bco_real.qif +50 -0
- data/spec/fixtures/default.qif +26 -0
- data/spec/fixtures/ms_money.qif +950 -0
- data/spec/quicken/account_spec.rb +5 -0
- data/spec/quicken/foundation_spec.rb +38 -0
- data/spec/quicken/parser_spec.rb +47 -0
- data/spec/quicken/spec_spec.rb +23 -0
- data/spec/quicken/transaction_spec.rb +48 -0
- data/spec/spec.opts +1 -0
- data/spec/spec_helper.rb +12 -0
- data/spec/support/macros/foundation_macro.rb +10 -0
- data/spec/support/matchers/money_matcher.rb +19 -0
- metadata +107 -0
data/.document
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data/.gitignore
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data/LICENSE
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Copyright (c) 2009 Daniel Lopes
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Permission is hereby granted, free of charge, to any person obtaining
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a copy of this software and associated documentation files (the
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"Software"), to deal in the Software without restriction, including
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without limitation the rights to use, copy, modify, merge, publish,
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distribute, sublicense, and/or sell copies of the Software, and to
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permit persons to whom the Software is furnished to do so, subject to
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the following conditions:
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The above copyright notice and this permission notice shall be
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included in all copies or substantial portions of the Software.
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THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
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EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
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MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
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NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
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LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
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OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
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WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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data/README.rdoc
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= quicken
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This gem was created with the purpoise to import QIF files in a real project. The kind of QIF files that we need import doesn't
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match the official specification of QIF format, so I only support the fields that are important to my project. If you need
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full support of QIF format or adjustments to fit your needs please fork the project and send a pull request to me.
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== Note on Patches/Pull Requests
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* Fork the project.
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* Make your feature addition or bug fix.
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* Add tests for it. This is important so I don't break it in a
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future version unintentionally.
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* Commit, do not mess with rakefile, version, or history.
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(if you want to have your own version, that is fine but bump version in a commit by itself I can ignore when I pull)
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* Send me a pull request. Bonus points for topic branches.
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== Copyright
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Copyright (c) 2010 Daniel Lopes. See LICENSE for details.
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data/Rakefile
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require 'rubygems'
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require 'rake'
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begin
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require 'jeweler'
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Jeweler::Tasks.new do |gem|
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gem.name = "quicken"
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gem.summary = %Q{simple QIF parser}
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gem.description = %Q{QIF (Quicken Interchange Format) parser}
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gem.email = "danielvlopes@gmail.com"
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gem.homepage = "http://github.com/danielvlopes/quicken"
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gem.authors = ["Daniel Lopes"]
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gem.add_development_dependency "rspec", ">= 1.3.0"
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end
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Jeweler::GemcutterTasks.new
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rescue LoadError
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puts "Jeweler (or a dependency) not available. Install it with: gem install jeweler"
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end
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require 'spec/rake/spectask'
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Spec::Rake::SpecTask.new(:spec) do |spec|
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spec.libs << 'lib' << 'spec'
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spec.spec_files = FileList['spec/**/*_spec.rb']
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end
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Spec::Rake::SpecTask.new(:rcov) do |spec|
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spec.libs << 'lib' << 'spec'
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spec.pattern = 'spec/**/*_spec.rb'
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spec.rcov = true
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end
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task :spec => :check_dependencies
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task :default => :spec
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require 'rake/rdoctask'
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Rake::RDocTask.new do |rdoc|
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version = File.exist?('VERSION') ? File.read('VERSION') : ""
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rdoc.rdoc_dir = 'rdoc'
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rdoc.title = "quicken #{version}"
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rdoc.rdoc_files.include('README*')
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rdoc.rdoc_files.include('lib/**/*.rb')
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end
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data/VERSION
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0.0.1
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data/lib/quicken.rb
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module Quicken
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class Foundation
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def self.accessors_for_spec(spec)
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spec.each do |key, item|
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instance_eval do
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attr_accessor key.to_sym
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end
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end
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end
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def initialize(attrs={})
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attrs.each do |key, value|
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begin
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send("#{key}=", value)
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rescue
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next
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end
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end
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end
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end
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end
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module Quicken
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class Parser
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attr_accessor :file, :date_format, :transactions, :account
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def initialize(file, date_format=nil)
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@date_format = date_format
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@file = file
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@transactions_attrs = []
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@account_attrs = {}
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end
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def parse!
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section = nil
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File.foreach(@file) do |line|
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if line =~ /^\!(\S+)/
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section = extract_section($1)
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next
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end
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(section == :account) ? parse_account(line) : parse_transactions(line)
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end
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build_objects
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self
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end
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private
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def build_objects
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@account = Quicken::Account.new(@account_attrs) unless @account_attrs.empty?
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@transactions = @transactions_attrs.collect do |t|
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t.merge!({:date_format=>@date_format}) unless @date_format.nil?
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Quicken::Transaction.new(t)
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end
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end
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def parse_transactions(line)
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Quicken::Spec::TRANSACTION.each do |spec, rule|
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if line =~ /^\^/
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@transactions_attrs << @transaction unless @transaction.nil?
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@transaction = nil
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elsif line =~ rule
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@transaction ||= {}
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@transaction.merge!({ spec => $1.chomp })
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end
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end
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end
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def parse_account(line)
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Quicken::Spec::ACCOUNT.each do |spec, rule|
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next unless line =~ rule
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@account_attrs.merge!({ spec => $1 })
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break
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end
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end
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def extract_section(section)
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section.gsub("Type:","").downcase.to_sym
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end
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end
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end
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data/lib/quicken/spec.rb
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module Quicken
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module Spec
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ACCOUNT = {
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:number => /^N(.+)/,
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:type => /^T(.+)/
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}
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TRANSACTION = {
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:number => /^N(.+)/,
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:amount => /^T(.+)/,
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:date => /^D(.+)/,
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:memo => /^M(.+)/,
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:cleared => /^C(.+)/,
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:payee => /^P(.+)/,
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:address => /^A(.+)/,
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:category => /^L(.+)/,
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:flag => /^F(.+)/,
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:investment => /^N(.+)/,
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:investment_security => /^Y(.+)/,
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:investment_price => /^I(.+)/,
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:investment_shares_quantity => /^Q(.+)/,
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:investment_commission => /^O(.+)/,
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:split_category => /^S(.+)/,
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:split_memo => /^E(.+)/,
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:split_percentage => /^\%(.+)/,
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:split_or_investment_amount => /^\$(.+)/
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}
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end
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end
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require 'bigdecimal'
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module Quicken
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class Transaction < Foundation
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accessors_for_spec Quicken::Spec::TRANSACTION
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def initialize(attrs)
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@date_format = attrs.delete(:date_format) || [:month,:day,:year]
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super(attrs)
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end
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|
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def date=(value)
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parts = extract_date_parts(value)
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@date = Date.parse("#{parts[:year]}-#{parts[:month]}-#{parts[:day]}", true)
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end
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%w(amount investment_price investment_shares_quantity
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investment_commission split_or_investment_amount).each do |method|
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define_method "#{method}=" do |value|
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instance_variable_set("@#{method}", BigDecimal.new(value.delete(",")))
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end
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end
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private
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def extract_date_parts(date)
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parts = date.match(/(\d+)[\/|\-](\d+)[\/|\-|'](\d+)/)[1..3]
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result = {}
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@date_format.each_with_index { |v, i| result.merge!({ v => parts[i] }) }
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result
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end
|
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end
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|
34
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end
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data/quicken.gemspec
ADDED
@@ -0,0 +1,75 @@
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# Generated by jeweler
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# DO NOT EDIT THIS FILE DIRECTLY
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# Instead, edit Jeweler::Tasks in Rakefile, and run the gemspec command
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# -*- encoding: utf-8 -*-
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Gem::Specification.new do |s|
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s.name = %q{quicken}
|
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s.version = "0.0.1"
|
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|
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s.required_rubygems_version = Gem::Requirement.new(">= 0") if s.respond_to? :required_rubygems_version=
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s.authors = ["Daniel Lopes"]
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s.date = %q{2010-05-25}
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s.description = %q{QIF (Quicken Interchange Format) parser}
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s.email = %q{danielvlopes@gmail.com}
|
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s.extra_rdoc_files = [
|
16
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"LICENSE",
|
17
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"README.rdoc"
|
18
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+
]
|
19
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s.files = [
|
20
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".document",
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".gitignore",
|
22
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+
"LICENSE",
|
23
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+
"README.rdoc",
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"Rakefile",
|
25
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"VERSION",
|
26
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+
"lib/quicken.rb",
|
27
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"lib/quicken/account.rb",
|
28
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"lib/quicken/foundation.rb",
|
29
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"lib/quicken/parser.rb",
|
30
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+
"lib/quicken/spec.rb",
|
31
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"lib/quicken/transaction.rb",
|
32
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"quicken.gemspec",
|
33
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+
"spec/fixtures/bco_real.qif",
|
34
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"spec/fixtures/default.qif",
|
35
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"spec/fixtures/ms_money.qif",
|
36
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+
"spec/quicken/account_spec.rb",
|
37
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+
"spec/quicken/foundation_spec.rb",
|
38
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+
"spec/quicken/parser_spec.rb",
|
39
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+
"spec/quicken/spec_spec.rb",
|
40
|
+
"spec/quicken/transaction_spec.rb",
|
41
|
+
"spec/spec.opts",
|
42
|
+
"spec/spec_helper.rb",
|
43
|
+
"spec/support/macros/foundation_macro.rb",
|
44
|
+
"spec/support/matchers/money_matcher.rb"
|
45
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+
]
|
46
|
+
s.homepage = %q{http://github.com/danielvlopes/quicken}
|
47
|
+
s.rdoc_options = ["--charset=UTF-8"]
|
48
|
+
s.require_paths = ["lib"]
|
49
|
+
s.rubygems_version = %q{1.3.6}
|
50
|
+
s.summary = %q{simple QIF parser}
|
51
|
+
s.test_files = [
|
52
|
+
"spec/quicken/account_spec.rb",
|
53
|
+
"spec/quicken/foundation_spec.rb",
|
54
|
+
"spec/quicken/parser_spec.rb",
|
55
|
+
"spec/quicken/spec_spec.rb",
|
56
|
+
"spec/quicken/transaction_spec.rb",
|
57
|
+
"spec/spec_helper.rb",
|
58
|
+
"spec/support/macros/foundation_macro.rb",
|
59
|
+
"spec/support/matchers/money_matcher.rb"
|
60
|
+
]
|
61
|
+
|
62
|
+
if s.respond_to? :specification_version then
|
63
|
+
current_version = Gem::Specification::CURRENT_SPECIFICATION_VERSION
|
64
|
+
s.specification_version = 3
|
65
|
+
|
66
|
+
if Gem::Version.new(Gem::RubyGemsVersion) >= Gem::Version.new('1.2.0') then
|
67
|
+
s.add_development_dependency(%q<rspec>, [">= 1.3.0"])
|
68
|
+
else
|
69
|
+
s.add_dependency(%q<rspec>, [">= 1.3.0"])
|
70
|
+
end
|
71
|
+
else
|
72
|
+
s.add_dependency(%q<rspec>, [">= 1.3.0"])
|
73
|
+
end
|
74
|
+
end
|
75
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+
|
@@ -0,0 +1,50 @@
|
|
1
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+
!Account
|
2
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+
N0833_5710633
|
3
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+
TBank
|
4
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+
^
|
5
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+
!Type:Bank
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6
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+
D19/04/10
|
7
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+
T6960.00
|
8
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+
N0002593
|
9
|
+
MTED 790.234.526-15
|
10
|
+
^
|
11
|
+
D19/04/10
|
12
|
+
T-45.98
|
13
|
+
N0001223
|
14
|
+
MCOMPRA VISA ELECTRON
|
15
|
+
^
|
16
|
+
D19/04/10
|
17
|
+
T-100.00
|
18
|
+
N0000021
|
19
|
+
MSAQUE BANCO24H
|
20
|
+
^
|
21
|
+
D19/04/10
|
22
|
+
T-2.86
|
23
|
+
N0002236
|
24
|
+
MTRANSF.P/ TANIA FIGUEIRED
|
25
|
+
^
|
26
|
+
D23/04/10
|
27
|
+
T-54.16
|
28
|
+
N0001223
|
29
|
+
MCOMPRA VISA ELECTRON
|
30
|
+
^
|
31
|
+
D12/05/10
|
32
|
+
T3.31
|
33
|
+
N0002313
|
34
|
+
MJUROS POUPANCA
|
35
|
+
^
|
36
|
+
D12/05/10
|
37
|
+
T0.22
|
38
|
+
N0002464
|
39
|
+
MCORRECAO POUPANCA
|
40
|
+
^
|
41
|
+
D17/05/10
|
42
|
+
T-24.90
|
43
|
+
N0001223
|
44
|
+
MCOMPRA VISA ELECTRON
|
45
|
+
^
|
46
|
+
D17/05/10
|
47
|
+
T-400.00
|
48
|
+
N0000132
|
49
|
+
MSAQUE COM CARTAO
|
50
|
+
^
|
@@ -0,0 +1,26 @@
|
|
1
|
+
|
2
|
+
!Account
|
3
|
+
N0833_5710633
|
4
|
+
TBank
|
5
|
+
^
|
6
|
+
!Type:Bank
|
7
|
+
D04/19/10
|
8
|
+
T6960.00
|
9
|
+
N0002593
|
10
|
+
MTED 790.234.526-15
|
11
|
+
^
|
12
|
+
D04/19/10
|
13
|
+
T-45.98
|
14
|
+
N0001223
|
15
|
+
MCOMPRA VISA ELECTRON
|
16
|
+
^
|
17
|
+
D04/19/10
|
18
|
+
T-100.00
|
19
|
+
N0000021
|
20
|
+
MSAQUE BANCO24H
|
21
|
+
^
|
22
|
+
D04/19/10
|
23
|
+
T-2.86
|
24
|
+
N0002236
|
25
|
+
MTransferência Tânia
|
26
|
+
^
|