rosetta_coin 0.0.1

data/.gitignore

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+*.gem
+*.rbc
+.bundle
+.config
+.yardoc
+Gemfile.lock
+InstalledFiles
+_yardoc
+coverage
+doc/
+lib/bundler/man
+pkg
+rdoc
+spec/reports
+test/tmp
+test/version_tmp
+tmp

data/Gemfile

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+source 'https://rubygems.org'
+
+# Specify your gem's dependencies in rosetta_coin.gemspec
+gemspec

data/LICENSE.txt

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+Copyright (c) 2013 Dennis de Reus
+
+MIT License
+
+Permission is hereby granted, free of charge, to any person obtaining
+a copy of this software and associated documentation files (the
+"Software"), to deal in the Software without restriction, including
+without limitation the rights to use, copy, modify, merge, publish,
+distribute, sublicense, and/or sell copies of the Software, and to
+permit persons to whom the Software is furnished to do so, subject to
+the following conditions:
+
+The above copyright notice and this permission notice shall be
+included in all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
+EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
+MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
+NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
+LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
+OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
+WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

data/README.md

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+# RosettaCoin
+
+RosettaCoin is an extensible system to convert between various banking export formats. Currently only Rabobank CSV and ledger are supported, and I encourage you to fork the gem and add more modules for conversion of any format you need
+
+## Installation
+
+Add this line to your application's Gemfile:
+
+    gem 'rosetta_coin'
+
+And then execute:
+
+    $ bundle
+
+Or install it yourself as:
+
+    $ gem install rosetta_coin
+
+## Usage
+
+````ruby
+require 'rosetta_coin'
+
+converter = RosettaCoin.new(
+  input_format:   'rabobank_csv', 
+  output_format:  'ledger')
+
+input_file =  File.new("readfile.csv", "r")
+output_file = File.new("writefile.txt", "w") 
+
+while line = input_file.gets
+  output_file.puts converter.convert(line)
+end
+
+output_file.close
+````
+
+## Contributing
+
+1. Fork it
+2. Create your feature branch (`git checkout -b my-new-feature`)
+3. Commit your changes (`git commit -am 'Add some feature'`)
+4. Push to the branch (`git push origin my-new-feature`)
+5. Create new Pull Request

data/Rakefile

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+require "bundler/gem_tasks"

data/lib/rosetta_coin.rb

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+require "rosetta_coin/version"
+require "rosetta_coin/transaction"
+require "rosetta_coin/input_format"
+require "rosetta_coin/output_format"
+
+class RosettaCoin
+  attr_accessor :input_format, :output_format
+
+  def initialize(options)
+    @input_format  = options[:input_format]
+    @output_format = options[:output_format]
+    @input_formatter  = RosettaCoin::InputFormat.const_get(@input_format)
+    @output_formatter = RosettaCoin::OutputFormat.const_get(@output_format) if @output_format
+  end
+
+  def convert(text, options = {})
+    transaction = Transaction.new(@input_formatter.convert(text, options[:input_formatter_options]))
+    if @output_formatter
+      return @output_formatter.convert(transaction, options[:output_formatter_options])
+    else
+      return transaction
+    end
+  end
+end

data/lib/rosetta_coin/input_format.rb

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+require "rosetta_coin/input_format/rabobank_csv"
+
+class RosettaCoin::InputFormat
+end

data/lib/rosetta_coin/input_format/rabobank_csv.rb

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+require 'CSV'
+
+class RosettaCoin
+  class InputFormat
+    class RabobankCsv
+      def self.convert(text, options = {})
+        result = {}
+        CSV.parse(text) do |row|
+          result[:date] = Date.parse(row[2])
+          result[:account_number] = row[0]
+          result[:currency] = row[1]
+          result[:amount] = (row[3]=="D" ? -1.0 * row[4].to_f : row[4].to_f)
+          result[:description] = (row[10] + ", " + row[11] + ", " + row[12] + ", " + row [13]).gsub(/(, ?)*$/,"")
+          result[:type] = row[8]
+          result[:counter_party_name] = row[6]
+          result[:counter_party_account_number] = row[5]
+        end
+        return result      
+      end
+    end
+  end
+end

data/lib/rosetta_coin/output_format.rb

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+require "rosetta_coin/output_format/ledger"
+
+class RosettaCoin::OutputFormat
+end

data/lib/rosetta_coin/output_format/ledger.rb

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+class RosettaCoin
+  class OutputFormat
+    class Ledger
+      def self.convert(transaction, options = nil)
+        # TODO: clean up
+        return "#{transaction.year}/#{transaction.month}/#{transaction.day} #{transaction.counter_party_name}-#{transaction.counter_party_account_number}\n"+
+        "  ;#{transaction.description}\n"+
+        "  Assets:" + ((options && options[:account_descriptions] && options[:account_descriptions].keys.include?(transaction.account_number)) ? options[:account_descriptions][transaction.account_number] : transaction.account_number) +
+        "\t\t #{transaction.currency} #{transaction.amount.to_f}\n" +
+        "  " + (transaction.amount < 0 ? "Expenses:Uncategorized" : "Income:Uncategorized") + "\n"
+      end
+    end
+  end
+end

data/lib/rosetta_coin/transaction.rb

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+class RosettaCoin
+  class Transaction
+
+    attr_accessor :date, :account_number, :currency, :amount, :description, :type, :counter_party_name, :counter_party_account_number
+
+    def initialize(data)
+      data.each do |k, v|
+        public_send("#{k.to_s}=", v)
+      end
+    end
+
+    def year
+      self.date.year
+    end
+
+    def month
+      self.date.month
+    end
+
+    def day
+      self.date.day
+    end
+
+  end
+end

data/lib/rosetta_coin/version.rb

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+class RosettaCoin
+  VERSION = "0.0.1"
+end

data/rosetta_coin.gemspec

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+# -*- encoding: utf-8 -*-
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'rosetta_coin/version'
+
+Gem::Specification.new do |gem|
+  gem.name          = "rosetta_coin"
+  gem.version       = RosettaCoin::VERSION
+  gem.authors       = ["Dennis de Reus"]
+  gem.email         = ["dennisdereus@gmail.com"]
+  gem.description   = %q{Converts exported bank transactions to various formats}
+  gem.summary       = %q{Bank transaction conversion tool}
+  gem.homepage      = ""
+
+  gem.files         = `git ls-files`.split($/)
+  gem.executables   = gem.files.grep(%r{^bin/}).map{ |f| File.basename(f) }
+  gem.test_files    = gem.files.grep(%r{^(test|spec|features)/})
+  gem.require_paths = ["lib"]
+end

metadata

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+--- !ruby/object:Gem::Specification
+name: rosetta_coin
+version: !ruby/object:Gem::Version
+  version: 0.0.1
+  prerelease: 
+platform: ruby
+authors:
+- Dennis de Reus
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2013-11-10 00:00:00.000000000 Z
+dependencies: []
+description: Converts exported bank transactions to various formats
+email:
+- dennisdereus@gmail.com
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- .gitignore
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- lib/rosetta_coin.rb
+- lib/rosetta_coin/input_format.rb
+- lib/rosetta_coin/input_format/rabobank_csv.rb
+- lib/rosetta_coin/output_format.rb
+- lib/rosetta_coin/output_format/ledger.rb
+- lib/rosetta_coin/transaction.rb
+- lib/rosetta_coin/version.rb
+- rosetta_coin.gemspec
+homepage: ''
+licenses: []
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  none: false
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  none: false
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 1.8.24
+signing_key: 
+specification_version: 3
+summary: Bank transaction conversion tool
+test_files: []