rs_quicken_parser 0.1.5
Sign up to get free protection for your applications and to get access to all the features.
- data/LICENSE +20 -0
- data/README +27 -0
- data/Rakefile +55 -0
- data/TODO +0 -0
- data/lib/quicken_parser.rb +11 -0
- data/lib/quicken_parser/account.rb +16 -0
- data/lib/quicken_parser/parser.rb +132 -0
- data/lib/quicken_parser/transaction.rb +17 -0
- data/lib/quicken_parser/transactions.rb +36 -0
- data/test/account_test.rb +14 -0
- data/test/fixtures/no_memo.txt +61 -0
- data/test/fixtures/one_account.txt +62 -0
- data/test/fixtures/one_cc.txt +60 -0
- data/test/fixtures/two_accounts.txt +89 -0
- data/test/money_test.rb +11 -0
- data/test/parser_test.rb +161 -0
- data/test/test_helper.rb +54 -0
- data/test/transaction_test.rb +28 -0
- data/test/transactions_test.rb +30 -0
- metadata +99 -0
data/LICENSE
ADDED
@@ -0,0 +1,20 @@
|
|
1
|
+
Copyright (c) 2008 François Beausoleil
|
2
|
+
|
3
|
+
Permission is hereby granted, free of charge, to any person obtaining
|
4
|
+
a copy of this software and associated documentation files (the
|
5
|
+
"Software"), to deal in the Software without restriction, including
|
6
|
+
without limitation the rights to use, copy, modify, merge, publish,
|
7
|
+
distribute, sublicense, and/or sell copies of the Software, and to
|
8
|
+
permit persons to whom the Software is furnished to do so, subject to
|
9
|
+
the following conditions:
|
10
|
+
|
11
|
+
The above copyright notice and this permission notice shall be
|
12
|
+
included in all copies or substantial portions of the Software.
|
13
|
+
|
14
|
+
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
|
15
|
+
EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
|
16
|
+
MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
|
17
|
+
NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
|
18
|
+
LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
|
19
|
+
OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
|
20
|
+
WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
|
data/README
ADDED
@@ -0,0 +1,27 @@
|
|
1
|
+
= QuickenParser
|
2
|
+
|
3
|
+
This is a quick'n'dirty gem to parse Quicken QFX format.
|
4
|
+
|
5
|
+
Given an input stream, or a file, this library will return Ruby structures
|
6
|
+
representing the transactions, accounts and credit cards contained in the
|
7
|
+
file / stream.
|
8
|
+
|
9
|
+
== Example
|
10
|
+
|
11
|
+
accounts = QuickenParser.parse(STDIN)
|
12
|
+
accounts.length #=> 3
|
13
|
+
account = accounts.first
|
14
|
+
#=> <QuickenParser::Account ...>
|
15
|
+
account.number #=> "123456789012"
|
16
|
+
account.currency #=> "CAD"
|
17
|
+
account.bank_id #=> "900000100"
|
18
|
+
account.transactions.length #=> 97
|
19
|
+
account.transactions.timespan #=> Sun Aug 31, 2008..Sat Sep 13
|
20
|
+
account.transactions.each do |transaction|
|
21
|
+
transaction.type #=> "DEBIT"
|
22
|
+
transaction.amount #=> <Money @cents=13209, @currency="CAD">
|
23
|
+
transaction.timestamp #=> Sun Aug 31, 2008 08:15 AM
|
24
|
+
transaction.name #=> "..."
|
25
|
+
transaction.memo #=> "..."
|
26
|
+
transaction.id #=> "932374"
|
27
|
+
end
|
data/Rakefile
ADDED
@@ -0,0 +1,55 @@
|
|
1
|
+
require 'rubygems'
|
2
|
+
require 'rake/gempackagetask'
|
3
|
+
require 'rubygems/specification'
|
4
|
+
require 'date'
|
5
|
+
require "rake/testtask"
|
6
|
+
|
7
|
+
GEM = "quicken_parser"
|
8
|
+
GEM_VERSION = "0.1.5"
|
9
|
+
AUTHOR = "François Beausoleil"
|
10
|
+
EMAIL = "francois@teksol.info"
|
11
|
+
HOMEPAGE = "http://github.com/francois/quicken_parser"
|
12
|
+
SUMMARY = "This is a quick'n'dirty gem to parse Quicken QFX format."
|
13
|
+
|
14
|
+
spec = Gem::Specification.new do |s|
|
15
|
+
s.name = GEM
|
16
|
+
s.version = GEM_VERSION
|
17
|
+
s.platform = Gem::Platform::RUBY
|
18
|
+
s.has_rdoc = true
|
19
|
+
s.extra_rdoc_files = ["README", "LICENSE", "TODO"]
|
20
|
+
s.summary = SUMMARY
|
21
|
+
s.description = s.summary
|
22
|
+
s.author = AUTHOR
|
23
|
+
s.email = EMAIL
|
24
|
+
s.homepage = HOMEPAGE
|
25
|
+
|
26
|
+
s.add_dependency "money"
|
27
|
+
s.add_development_dependency "shoulda"
|
28
|
+
|
29
|
+
s.require_path = "lib"
|
30
|
+
s.files = %w(LICENSE README Rakefile TODO) + Dir.glob("{lib,test}/**/*")
|
31
|
+
end
|
32
|
+
|
33
|
+
Rake::GemPackageTask.new(spec) do |pkg|
|
34
|
+
pkg.gem_spec = spec
|
35
|
+
end
|
36
|
+
|
37
|
+
desc "install the gem locally"
|
38
|
+
task :install => [:package] do
|
39
|
+
sh %{sudo gem install pkg/#{GEM}-#{GEM_VERSION}}
|
40
|
+
end
|
41
|
+
|
42
|
+
desc "create a gemspec file"
|
43
|
+
task :make_spec do
|
44
|
+
File.open("#{GEM}.gemspec", "w") do |file|
|
45
|
+
file.puts spec.to_ruby
|
46
|
+
end
|
47
|
+
end
|
48
|
+
|
49
|
+
Rake::TestTask.new do |t|
|
50
|
+
t.libs << "test"
|
51
|
+
t.test_files = FileList['test/**/*_test.rb']
|
52
|
+
t.verbose = true
|
53
|
+
end
|
54
|
+
|
55
|
+
task :default => :test
|
data/TODO
ADDED
File without changes
|
@@ -0,0 +1,16 @@
|
|
1
|
+
module QuickenParser
|
2
|
+
class Account
|
3
|
+
attr_accessor :number, :type, :currency, :bank_id, :transactions
|
4
|
+
|
5
|
+
def initialize(args={})
|
6
|
+
args.each_pair do |key, value|
|
7
|
+
send("#{key}=", value)
|
8
|
+
end
|
9
|
+
@transactions = Transactions.new
|
10
|
+
end
|
11
|
+
|
12
|
+
def to_s
|
13
|
+
"#{bank_id}:#{number}"
|
14
|
+
end
|
15
|
+
end
|
16
|
+
end
|
@@ -0,0 +1,132 @@
|
|
1
|
+
require "money"
|
2
|
+
require "time"
|
3
|
+
|
4
|
+
module QuickenParser
|
5
|
+
class Parser #:nodoc:
|
6
|
+
def initialize(source)
|
7
|
+
@input = source.respond_to?(:read) ? source.read : source
|
8
|
+
end
|
9
|
+
|
10
|
+
def parse
|
11
|
+
normalize_line_endings!
|
12
|
+
add_xml_decl!
|
13
|
+
add_new_lines!
|
14
|
+
close_sgml_decl!
|
15
|
+
remove_sgml_options!
|
16
|
+
|
17
|
+
@doc = REXML::Document.new(@input)
|
18
|
+
self
|
19
|
+
end
|
20
|
+
|
21
|
+
def accounts
|
22
|
+
return @account if @account
|
23
|
+
@accounts = Array.new
|
24
|
+
REXML::XPath.each(@doc.root, "//STMTRS") do |xml|
|
25
|
+
@accounts << account_from_xml(xml)
|
26
|
+
end
|
27
|
+
|
28
|
+
REXML::XPath.each(@doc.root, "//CCSTMTRS") do |xml|
|
29
|
+
@accounts << cc_account_from_xml(xml)
|
30
|
+
end
|
31
|
+
|
32
|
+
@accounts
|
33
|
+
end
|
34
|
+
|
35
|
+
def cc_account_from_xml(xml)
|
36
|
+
currency = REXML::XPath.first(xml, ".//CURDEF").text
|
37
|
+
bank_id = nil
|
38
|
+
account_id = REXML::XPath.first(xml, ".//ACCTID").text
|
39
|
+
account_type = "CREDITCARD"
|
40
|
+
|
41
|
+
build_account_details(xml, :currency => currency, :bank_id => bank_id, :number => account_id, :type => account_type)
|
42
|
+
end
|
43
|
+
|
44
|
+
def account_from_xml(xml)
|
45
|
+
currency = REXML::XPath.first(xml, ".//CURDEF").text
|
46
|
+
bank_id = REXML::XPath.first(xml, ".//BANKID").text
|
47
|
+
account_id = REXML::XPath.first(xml, ".//ACCTID").text
|
48
|
+
account_type = REXML::XPath.first(xml, ".//ACCTTYPE").text
|
49
|
+
|
50
|
+
build_account_details(xml, :currency => currency, :bank_id => bank_id, :number => account_id, :type => account_type)
|
51
|
+
end
|
52
|
+
|
53
|
+
def build_account_details(xml, params={})
|
54
|
+
account = Account.new(params)
|
55
|
+
|
56
|
+
xmldatefrom = REXML::XPath.first(xml, ".//DTSTART").text
|
57
|
+
xmldateto = REXML::XPath.first(xml, ".//DTEND").text
|
58
|
+
account.transactions.timespan = parse_date(xmldatefrom)..parse_date(xmldateto)
|
59
|
+
|
60
|
+
REXML::XPath.each(xml, ".//STMTTRN") do |xmltxn|
|
61
|
+
type = text_or_nil(xmltxn, ".//TRNTYPE")
|
62
|
+
date_posted = text_or_nil(xmltxn, ".//DTPOSTED")
|
63
|
+
amount = text_or_nil(xmltxn, ".//TRNAMT")
|
64
|
+
txnid = text_or_nil(xmltxn, ".//FITID")
|
65
|
+
name = text_or_nil(xmltxn, ".//NAME")
|
66
|
+
memo = text_or_nil(xmltxn, ".//MEMO")
|
67
|
+
|
68
|
+
amount_and_currency = "#{amount} #{account.currency}"
|
69
|
+
account.transactions << Transaction.new(:type => type, :timestamp => parse_date(date_posted), :amount => amount_and_currency.to_money, :number => txnid, :name => name, :memo => memo)
|
70
|
+
end
|
71
|
+
|
72
|
+
account
|
73
|
+
end
|
74
|
+
|
75
|
+
def parse_date(xmldate)
|
76
|
+
if timestamp = Time.parse(xmldate) then
|
77
|
+
timestamp
|
78
|
+
else
|
79
|
+
raise DateParsingError, "Could not parse XML formatted date #{xmldate.inspect}"
|
80
|
+
end
|
81
|
+
end
|
82
|
+
|
83
|
+
def normalize_line_endings!
|
84
|
+
@input.gsub!("\r\n", "\n")
|
85
|
+
@input.gsub!("\r", "\n")
|
86
|
+
end
|
87
|
+
|
88
|
+
ASCII = (32..127).to_a + [10, 13, 9]
|
89
|
+
|
90
|
+
# Transform anything to ASCII/UTF-8. This is bad, and loses valuable information,
|
91
|
+
# but hey, I want something that works NOW, rather than something that might
|
92
|
+
# work in 20 years...
|
93
|
+
def add_xml_decl! #:nodoc:
|
94
|
+
converted = @input.unpack("C*").map do |c|
|
95
|
+
if ASCII.include?(c) then
|
96
|
+
c
|
97
|
+
else
|
98
|
+
case c
|
99
|
+
when 168, 170, 233; ?e
|
100
|
+
when 195; nil
|
101
|
+
when 244; ?o
|
102
|
+
else; ?_
|
103
|
+
end
|
104
|
+
end
|
105
|
+
end
|
106
|
+
|
107
|
+
@input = converted.pack("C*")
|
108
|
+
@input = "<?xml version=\"1.0\" encoding=\"UTF-8\"?>\n#{@input}"
|
109
|
+
end
|
110
|
+
|
111
|
+
def add_new_lines!
|
112
|
+
@input.gsub!(/<(\/{0,1}[A-Z.]+[0-9]*)>/, "\n<\\1>")
|
113
|
+
end
|
114
|
+
|
115
|
+
def close_sgml_decl!
|
116
|
+
@input.gsub!(/<([A-Z.]+)>(.+)$/, "<\\1>\\2</\\1>")
|
117
|
+
end
|
118
|
+
|
119
|
+
def remove_sgml_options!
|
120
|
+
@input.gsub!(/^[A-Z]+:[-0-9A-Z]+$/, "")
|
121
|
+
end
|
122
|
+
|
123
|
+
protected
|
124
|
+
def text_or_nil(root, xpath)
|
125
|
+
if node = REXML::XPath.first(root, xpath) then
|
126
|
+
node.text.chomp.strip
|
127
|
+
end
|
128
|
+
end
|
129
|
+
|
130
|
+
class UnsupportedEncodingException < RuntimeError; end
|
131
|
+
end
|
132
|
+
end
|
@@ -0,0 +1,17 @@
|
|
1
|
+
module QuickenParser
|
2
|
+
class Transaction
|
3
|
+
attr_accessor :type, :timestamp, :amount, :number, :name, :memo
|
4
|
+
|
5
|
+
def initialize(args={})
|
6
|
+
args.each_pair do |key, value|
|
7
|
+
send("#{key}=", value)
|
8
|
+
end
|
9
|
+
|
10
|
+
@memo = nil if @name.to_s.strip == @memo.to_s.strip
|
11
|
+
end
|
12
|
+
|
13
|
+
def to_s
|
14
|
+
"%s: %s %s %s" % [timestamp.to_s, type, name, amount.to_s]
|
15
|
+
end
|
16
|
+
end
|
17
|
+
end
|
@@ -0,0 +1,36 @@
|
|
1
|
+
module QuickenParser
|
2
|
+
class Transactions
|
3
|
+
include Enumerable
|
4
|
+
attr_accessor :timespan
|
5
|
+
|
6
|
+
def initialize(args={})
|
7
|
+
@txns = Array.new
|
8
|
+
args.each_pair do |key, value|
|
9
|
+
send("#{key}=", value)
|
10
|
+
end
|
11
|
+
end
|
12
|
+
|
13
|
+
def first
|
14
|
+
@txns.first
|
15
|
+
end
|
16
|
+
|
17
|
+
def last
|
18
|
+
@txns.last
|
19
|
+
end
|
20
|
+
|
21
|
+
def length
|
22
|
+
@txns.length
|
23
|
+
end
|
24
|
+
alias_method :size, :length
|
25
|
+
|
26
|
+
def <<(txn)
|
27
|
+
@txns << txn
|
28
|
+
end
|
29
|
+
|
30
|
+
def each
|
31
|
+
@txns.each do |txn|
|
32
|
+
yield txn
|
33
|
+
end
|
34
|
+
end
|
35
|
+
end
|
36
|
+
end
|
@@ -0,0 +1,14 @@
|
|
1
|
+
require File.dirname(__FILE__) + "/test_helper"
|
2
|
+
|
3
|
+
class AccountTest < Test::Unit::TestCase
|
4
|
+
context "An account" do
|
5
|
+
setup do
|
6
|
+
@account = QuickenParser::Account.new
|
7
|
+
end
|
8
|
+
|
9
|
+
%w(number bank_id type currency transactions).each do |attr|
|
10
|
+
should_respond_to attr
|
11
|
+
should_respond_to "#{attr}="
|
12
|
+
end
|
13
|
+
end
|
14
|
+
end
|
@@ -0,0 +1,61 @@
|
|
1
|
+
OFXHEADER:100
|
2
|
+
DATA:OFXSGML
|
3
|
+
VERSION:102
|
4
|
+
SECURITY:TYPE1
|
5
|
+
ENCODING:USASCII
|
6
|
+
CHARSET:1252
|
7
|
+
COMPRESSION:NONE
|
8
|
+
OLDFILEUID:NONE
|
9
|
+
NEWFILEUID:NONE
|
10
|
+
|
11
|
+
<OFX>
|
12
|
+
<SIGNONMSGSRSV1>
|
13
|
+
<SONRS>
|
14
|
+
<STATUS>
|
15
|
+
<CODE>0
|
16
|
+
<SEVERITY>INFO
|
17
|
+
<MESSAGE>OK
|
18
|
+
</STATUS>
|
19
|
+
<DTSERVER>20081102135744[-5]
|
20
|
+
<LANGUAGE>ENG
|
21
|
+
<INTU.BID>00016
|
22
|
+
</SONRS>
|
23
|
+
</SIGNONMSGSRSV1>
|
24
|
+
<BANKMSGSRSV1>
|
25
|
+
<STMTTRNRS>
|
26
|
+
<TRNUID>C021384014026471
|
27
|
+
<STATUS>
|
28
|
+
<CODE>0
|
29
|
+
<SEVERITY>INFO
|
30
|
+
<MESSAGE>OK
|
31
|
+
</STATUS>
|
32
|
+
<STMTRS>
|
33
|
+
<CURDEF>CAD
|
34
|
+
<BANKACCTFROM>
|
35
|
+
<BANKID>302010140
|
36
|
+
<ACCTID>065412036771
|
37
|
+
<ACCTTYPE>CHECKING
|
38
|
+
</BANKACCTFROM>
|
39
|
+
<BANKTRANLIST>
|
40
|
+
<DTSTART>20080708120000[-5]
|
41
|
+
<DTEND>20081028120000[-5]
|
42
|
+
<STMTTRN>
|
43
|
+
<TRNTYPE>DEBIT
|
44
|
+
<DTPOSTED>20080708120000[-5]
|
45
|
+
<TRNAMT>-14.24
|
46
|
+
<FITID>90000010020080708C00131479599
|
47
|
+
<NAME>PAIEMENT DIVERS
|
48
|
+
</STMTTRN>
|
49
|
+
</BANKTRANLIST>
|
50
|
+
<LEDGERBAL>
|
51
|
+
<BALAMT>-10000.00
|
52
|
+
<DTASOF>20081101
|
53
|
+
</LEDGERBAL>
|
54
|
+
<AVAILBAL>
|
55
|
+
<BALAMT>-10000.00
|
56
|
+
<DTASOF>20081101
|
57
|
+
</AVAILBAL>
|
58
|
+
</STMTRS>
|
59
|
+
</STMTTRNRS>
|
60
|
+
</BANKMSGSRSV1>
|
61
|
+
</OFX>
|
@@ -0,0 +1,62 @@
|
|
1
|
+
OFXHEADER:100
|
2
|
+
DATA:OFXSGML
|
3
|
+
VERSION:102
|
4
|
+
SECURITY:TYPE1
|
5
|
+
ENCODING:USASCII
|
6
|
+
CHARSET:1252
|
7
|
+
COMPRESSION:NONE
|
8
|
+
OLDFILEUID:NONE
|
9
|
+
NEWFILEUID:NONE
|
10
|
+
|
11
|
+
<OFX>
|
12
|
+
<SIGNONMSGSRSV1>
|
13
|
+
<SONRS>
|
14
|
+
<STATUS>
|
15
|
+
<CODE>0
|
16
|
+
<SEVERITY>INFO
|
17
|
+
<MESSAGE>OK
|
18
|
+
</STATUS>
|
19
|
+
<DTSERVER>20081102135744[-5]
|
20
|
+
<LANGUAGE>ENG
|
21
|
+
<INTU.BID>00016
|
22
|
+
</SONRS>
|
23
|
+
</SIGNONMSGSRSV1>
|
24
|
+
<BANKMSGSRSV1>
|
25
|
+
<STMTTRNRS>
|
26
|
+
<TRNUID>C021384014026471
|
27
|
+
<STATUS>
|
28
|
+
<CODE>0
|
29
|
+
<SEVERITY>INFO
|
30
|
+
<MESSAGE>OK
|
31
|
+
</STATUS>
|
32
|
+
<STMTRS>
|
33
|
+
<CURDEF>CAD
|
34
|
+
<BANKACCTFROM>
|
35
|
+
<BANKID>302010140
|
36
|
+
<ACCTID>065412036771
|
37
|
+
<ACCTTYPE>CHECKING
|
38
|
+
</BANKACCTFROM>
|
39
|
+
<BANKTRANLIST>
|
40
|
+
<DTSTART>20080708120000[-5]
|
41
|
+
<DTEND>20081028120000[-5]
|
42
|
+
<STMTTRN>
|
43
|
+
<TRNTYPE>DEBIT
|
44
|
+
<DTPOSTED>20080708120000[-5]
|
45
|
+
<TRNAMT>-14.24
|
46
|
+
<FITID>90000010020080708C00131479599
|
47
|
+
<NAME>PAIEMENT DIVERS
|
48
|
+
<MEMO>PAYPAL PTE LTD
|
49
|
+
</STMTTRN>
|
50
|
+
</BANKTRANLIST>
|
51
|
+
<LEDGERBAL>
|
52
|
+
<BALAMT>-10000.00
|
53
|
+
<DTASOF>20081101
|
54
|
+
</LEDGERBAL>
|
55
|
+
<AVAILBAL>
|
56
|
+
<BALAMT>-10000.00
|
57
|
+
<DTASOF>20081101
|
58
|
+
</AVAILBAL>
|
59
|
+
</STMTRS>
|
60
|
+
</STMTTRNRS>
|
61
|
+
</BANKMSGSRSV1>
|
62
|
+
</OFX>
|
@@ -0,0 +1,60 @@
|
|
1
|
+
OFXHEADER:100
|
2
|
+
DATA:OFXSGML
|
3
|
+
VERSION:102
|
4
|
+
SECURITY:TYPE1
|
5
|
+
ENCODING:USASCII
|
6
|
+
CHARSET:1252
|
7
|
+
COMPRESSION:NONE
|
8
|
+
OLDFILEUID:NONE
|
9
|
+
NEWFILEUID:NONE
|
10
|
+
|
11
|
+
<OFX>
|
12
|
+
<SIGNONMSGSRSV1>
|
13
|
+
<SONRS>
|
14
|
+
<STATUS>
|
15
|
+
<CODE>0
|
16
|
+
<SEVERITY>INFO
|
17
|
+
<MESSAGE>OK
|
18
|
+
</STATUS>
|
19
|
+
<DTSERVER>20081102135744[-5]
|
20
|
+
<LANGUAGE>ENG
|
21
|
+
<INTU.BID>00016
|
22
|
+
</SONRS>
|
23
|
+
</SIGNONMSGSRSV1>
|
24
|
+
<CREDITCARDMSGSRSV1>
|
25
|
+
<CCSTMTTRNRS>
|
26
|
+
<TRNUID>C021384014026471
|
27
|
+
<STATUS>
|
28
|
+
<CODE>0
|
29
|
+
<SEVERITY>INFO
|
30
|
+
<MESSAGE>OK
|
31
|
+
</STATUS>
|
32
|
+
<CCSTMTRS>
|
33
|
+
<CURDEF>CAD
|
34
|
+
<CCACCTFROM>
|
35
|
+
<ACCTID>4510912839238
|
36
|
+
</CCACCTFROM>
|
37
|
+
<BANKTRANLIST>
|
38
|
+
<DTSTART>20080708120000[-5]
|
39
|
+
<DTEND>20081028120000[-5]
|
40
|
+
<STMTTRN>
|
41
|
+
<TRNTYPE>DEBIT
|
42
|
+
<DTPOSTED>20080708120000[-5]
|
43
|
+
<TRNAMT>-14.24
|
44
|
+
<FITID>90000010020080708C00131479599
|
45
|
+
<NAME>PAIEMENT DIVERS
|
46
|
+
<MEMO>PAYPAL PTE LTD
|
47
|
+
</STMTTRN>
|
48
|
+
</BANKTRANLIST>
|
49
|
+
<LEDGERBAL>
|
50
|
+
<BALAMT>-10000.00
|
51
|
+
<DTASOF>20081101
|
52
|
+
</LEDGERBAL>
|
53
|
+
<AVAILBAL>
|
54
|
+
<BALAMT>-10000.00
|
55
|
+
<DTASOF>20081101
|
56
|
+
</AVAILBAL>
|
57
|
+
</CCSTMTRS>
|
58
|
+
</CCSTMTTRNRS>
|
59
|
+
</CREDITCARDMSGSRSV1>
|
60
|
+
</OFX>
|
@@ -0,0 +1,89 @@
|
|
1
|
+
OFXHEADER:100
|
2
|
+
DATA:OFXSGML
|
3
|
+
VERSION:102
|
4
|
+
SECURITY:TYPE1
|
5
|
+
ENCODING:USASCII
|
6
|
+
CHARSET:1252
|
7
|
+
COMPRESSION:NONE
|
8
|
+
OLDFILEUID:NONE
|
9
|
+
NEWFILEUID:NONE
|
10
|
+
|
11
|
+
<OFX>
|
12
|
+
<SIGNONMSGSRSV1>
|
13
|
+
<SONRS>
|
14
|
+
<STATUS>
|
15
|
+
<CODE>0
|
16
|
+
<SEVERITY>INFO
|
17
|
+
<MESSAGE>OK
|
18
|
+
</STATUS>
|
19
|
+
<DTSERVER>20081102135744[-5]
|
20
|
+
<LANGUAGE>ENG
|
21
|
+
<INTU.BID>00016
|
22
|
+
</SONRS>
|
23
|
+
</SIGNONMSGSRSV1>
|
24
|
+
<BANKMSGSRSV1>
|
25
|
+
<STMTTRNRS>
|
26
|
+
<TRNUID>C021384014026471
|
27
|
+
<STATUS>
|
28
|
+
<CODE>0
|
29
|
+
<SEVERITY>INFO
|
30
|
+
<MESSAGE>OK
|
31
|
+
</STATUS>
|
32
|
+
<STMTRS>
|
33
|
+
<CURDEF>CAD
|
34
|
+
<BANKACCTFROM>
|
35
|
+
<BANKID>302010140
|
36
|
+
<ACCTID>065412036771
|
37
|
+
<ACCTTYPE>CHECKING
|
38
|
+
</BANKACCTFROM>
|
39
|
+
<BANKTRANLIST>
|
40
|
+
<DTSTART>20080708120000[-5]
|
41
|
+
<DTEND>20081028120000[-5]
|
42
|
+
<STMTTRN>
|
43
|
+
<TRNTYPE>DEBIT
|
44
|
+
<DTPOSTED>20080708120000[-5]
|
45
|
+
<TRNAMT>-14.24
|
46
|
+
<FITID>90000010020080708C00131479599
|
47
|
+
<NAME>PAIEMENT DIVERS
|
48
|
+
<MEMO>PAYPAL PTE LTD
|
49
|
+
</STMTTRN>
|
50
|
+
</BANKTRANLIST>
|
51
|
+
<LEDGERBAL>
|
52
|
+
<BALAMT>-10000.00
|
53
|
+
<DTASOF>20081101
|
54
|
+
</LEDGERBAL>
|
55
|
+
<AVAILBAL>
|
56
|
+
<BALAMT>-10000.00
|
57
|
+
<DTASOF>20081101
|
58
|
+
</AVAILBAL>
|
59
|
+
</STMTRS>
|
60
|
+
<STMTRS>
|
61
|
+
<CURDEF>USD
|
62
|
+
<BANKACCTFROM>
|
63
|
+
<BANKID>302010140
|
64
|
+
<ACCTID>062412245671
|
65
|
+
<ACCTTYPE>CHECKING
|
66
|
+
</BANKACCTFROM>
|
67
|
+
<BANKTRANLIST>
|
68
|
+
<DTSTART>20080708120000[-5]
|
69
|
+
<DTEND>20081028120000[-5]
|
70
|
+
<STMTTRN>
|
71
|
+
<TRNTYPE>CREDIT
|
72
|
+
<DTPOSTED>20080708120000[-5]
|
73
|
+
<TRNAMT>129.92
|
74
|
+
<FITID>90000010020080708C00131479600
|
75
|
+
<NAME>DEPOSIT
|
76
|
+
</STMTTRN>
|
77
|
+
</BANKTRANLIST>
|
78
|
+
<LEDGERBAL>
|
79
|
+
<BALAMT>-10000.00
|
80
|
+
<DTASOF>20081101
|
81
|
+
</LEDGERBAL>
|
82
|
+
<AVAILBAL>
|
83
|
+
<BALAMT>-10000.00
|
84
|
+
<DTASOF>20081101
|
85
|
+
</AVAILBAL>
|
86
|
+
</STMTRS>
|
87
|
+
</STMTTRNRS>
|
88
|
+
</BANKMSGSRSV1>
|
89
|
+
</OFX>
|
data/test/money_test.rb
ADDED
@@ -0,0 +1,11 @@
|
|
1
|
+
require File.dirname(__FILE__) + "/test_helper"
|
2
|
+
|
3
|
+
class MoneyTest < Test::Unit::TestCase
|
4
|
+
should "parse '-14.24 EUR' as 14.24 EUR" do
|
5
|
+
assert_equal Money.new(-1424, "EUR"), "-14.24 EUR".to_money
|
6
|
+
end
|
7
|
+
|
8
|
+
should "parse '14.24 CAD' as 14.24 CAD" do
|
9
|
+
assert_equal Money.new(1424, "CAD"), "14.24 CAD".to_money
|
10
|
+
end
|
11
|
+
end
|
data/test/parser_test.rb
ADDED
@@ -0,0 +1,161 @@
|
|
1
|
+
require File.dirname(__FILE__) + "/test_helper"
|
2
|
+
|
3
|
+
class ParserTest < Test::Unit::TestCase
|
4
|
+
context "A Quicken file with 2 accounts" do
|
5
|
+
setup do
|
6
|
+
@content = fixture(:two_accounts)
|
7
|
+
@parser = QuickenParser::Parser.new(@content.dup)
|
8
|
+
@parser.parse
|
9
|
+
end
|
10
|
+
|
11
|
+
should "return two accounts" do
|
12
|
+
assert_equal 2, @parser.accounts.length
|
13
|
+
end
|
14
|
+
|
15
|
+
should "have one transaction per account" do
|
16
|
+
assert @parser.accounts.all? {|account| account.transactions.length == 1}
|
17
|
+
end
|
18
|
+
end
|
19
|
+
|
20
|
+
context "A Quicken file whose transactions don't have memos" do
|
21
|
+
setup do
|
22
|
+
@content = fixture(:no_memo)
|
23
|
+
@parser = QuickenParser::Parser.new(@content.dup)
|
24
|
+
@parser.parse
|
25
|
+
@account = @parser.accounts.first
|
26
|
+
@transaction = @account.transactions.first
|
27
|
+
end
|
28
|
+
|
29
|
+
should "return nil as the memo on the transaction" do
|
30
|
+
assert_nil @transaction.memo
|
31
|
+
end
|
32
|
+
end
|
33
|
+
|
34
|
+
context "A Quicken file with one credit card" do
|
35
|
+
setup do
|
36
|
+
@content = fixture(:one_cc)
|
37
|
+
end
|
38
|
+
|
39
|
+
context "that was parsed" do
|
40
|
+
setup do
|
41
|
+
@parser = QuickenParser::Parser.new(@content.dup)
|
42
|
+
@parser.parse
|
43
|
+
@account = @parser.accounts.first
|
44
|
+
end
|
45
|
+
|
46
|
+
|
47
|
+
should "have a single account" do
|
48
|
+
assert_equal 1, @parser.accounts.length
|
49
|
+
end
|
50
|
+
|
51
|
+
should "have no bank ID" do
|
52
|
+
assert_nil @account.bank_id
|
53
|
+
end
|
54
|
+
|
55
|
+
should "be from account 4510912839238" do
|
56
|
+
assert_equal "4510912839238", @account.number
|
57
|
+
end
|
58
|
+
|
59
|
+
should "be a credit card account" do
|
60
|
+
assert_equal "CREDITCARD", @account.type
|
61
|
+
end
|
62
|
+
|
63
|
+
should "return 'CAD' as the currency" do
|
64
|
+
assert_equal "CAD", @account.currency
|
65
|
+
end
|
66
|
+
|
67
|
+
should "have a single transaction" do
|
68
|
+
assert_equal 1, @account.transactions.length
|
69
|
+
end
|
70
|
+
|
71
|
+
should "have transactions covering 2008-07-08 noon to 2008-10-28 noon" do
|
72
|
+
span = Time.local(2008, 7, 8, 12, 0, 0) .. Time.local(2008, 10, 28, 12, 0, 0)
|
73
|
+
assert_equal span, @account.transactions.timespan
|
74
|
+
end
|
75
|
+
|
76
|
+
context "the transaction" do
|
77
|
+
setup do
|
78
|
+
@transaction = @account.transactions.first
|
79
|
+
end
|
80
|
+
end
|
81
|
+
end
|
82
|
+
end
|
83
|
+
|
84
|
+
context "A Quicken file with one bank account" do
|
85
|
+
setup do
|
86
|
+
@content = fixture(:one_account)
|
87
|
+
end
|
88
|
+
|
89
|
+
context "that was parsed" do
|
90
|
+
setup do
|
91
|
+
@parser = QuickenParser::Parser.new(@content.dup)
|
92
|
+
@parser.parse
|
93
|
+
@account = @parser.accounts.first
|
94
|
+
end
|
95
|
+
|
96
|
+
should "have a single account" do
|
97
|
+
assert_equal 1, @parser.accounts.length
|
98
|
+
end
|
99
|
+
|
100
|
+
should "be from bank id 302010140" do
|
101
|
+
assert_equal "302010140", @account.bank_id
|
102
|
+
end
|
103
|
+
|
104
|
+
should "be from account 065412036771" do
|
105
|
+
assert_equal "065412036771", @account.number
|
106
|
+
end
|
107
|
+
|
108
|
+
should "be a checking account" do
|
109
|
+
assert_equal "CHECKING", @account.type
|
110
|
+
end
|
111
|
+
|
112
|
+
should "return 'CAD' as the currency" do
|
113
|
+
assert_equal "CAD", @account.currency
|
114
|
+
end
|
115
|
+
|
116
|
+
should "have a single transaction" do
|
117
|
+
assert_equal 1, @account.transactions.length
|
118
|
+
end
|
119
|
+
|
120
|
+
should "have transactions covering 2008-07-08 noon to 2008-10-28 noon" do
|
121
|
+
span = Time.local(2008, 7, 8, 12, 0, 0) .. Time.local(2008, 10, 28, 12, 0, 0)
|
122
|
+
assert_equal span, @account.transactions.timespan
|
123
|
+
end
|
124
|
+
|
125
|
+
context "the transaction" do
|
126
|
+
setup do
|
127
|
+
@transaction = @account.transactions.first
|
128
|
+
end
|
129
|
+
|
130
|
+
should "dated 2008-07-08 noon" do
|
131
|
+
assert_equal Time.local(2008, 7, 8, 12, 0, 0), @transaction.timestamp
|
132
|
+
end
|
133
|
+
|
134
|
+
should "have an ID of 90000010020080708C00131479599" do
|
135
|
+
assert_equal "90000010020080708C00131479599", @transaction.number
|
136
|
+
end
|
137
|
+
|
138
|
+
should "be a DEBIT" do
|
139
|
+
assert_equal "DEBIT", @transaction.type
|
140
|
+
end
|
141
|
+
|
142
|
+
should "have a name of 'PAIEMENT DIVERS'" do
|
143
|
+
assert_equal "PAIEMENT DIVERS", @transaction.name
|
144
|
+
end
|
145
|
+
|
146
|
+
should "have a memo of 'PAYPAL PTE LTD'" do
|
147
|
+
assert_equal "PAYPAL PTE LTD", @transaction.memo
|
148
|
+
end
|
149
|
+
|
150
|
+
should "be of an amount of -14.24" do
|
151
|
+
assert_equal Money.new(-1424, "CAD"), @transaction.amount
|
152
|
+
end
|
153
|
+
end
|
154
|
+
end
|
155
|
+
end
|
156
|
+
|
157
|
+
protected
|
158
|
+
def fixture(name)
|
159
|
+
File.read(File.dirname(__FILE__) + "/fixtures/#{name}.txt")
|
160
|
+
end
|
161
|
+
end
|
data/test/test_helper.rb
ADDED
@@ -0,0 +1,54 @@
|
|
1
|
+
require "rubygems"
|
2
|
+
require "test/unit"
|
3
|
+
|
4
|
+
gem "thoughtbot-shoulda", "~> 2.0.5"
|
5
|
+
require "shoulda"
|
6
|
+
|
7
|
+
$:.unshift File.dirname(__FILE__) + "/../lib"
|
8
|
+
require "quicken_parser"
|
9
|
+
|
10
|
+
module Assertions
|
11
|
+
def assert_include(object, collection, message=nil)
|
12
|
+
message = build_message(message, "Expected <?> to include <?>", collection, object)
|
13
|
+
assert_block do
|
14
|
+
collection.include?(object)
|
15
|
+
end
|
16
|
+
end
|
17
|
+
end
|
18
|
+
|
19
|
+
module ShouldaMacros
|
20
|
+
def should_be(klass)
|
21
|
+
klass = self.klass
|
22
|
+
should "have #{klass.name} as an ancestor" do
|
23
|
+
assert_include klass, klass.ancestors
|
24
|
+
end
|
25
|
+
end
|
26
|
+
|
27
|
+
def should_respond_to(method)
|
28
|
+
model_name = self.model_name
|
29
|
+
should "respond_to #{method}" do
|
30
|
+
assert_respond_to instance_variable_get("@#{model_name}"), method
|
31
|
+
end
|
32
|
+
end
|
33
|
+
|
34
|
+
def class_name
|
35
|
+
self.name.sub("Test", "")
|
36
|
+
end
|
37
|
+
|
38
|
+
def klass
|
39
|
+
begin
|
40
|
+
Object.const_get(class_name)
|
41
|
+
rescue NameError
|
42
|
+
QuickenParser.const_get(class_name)
|
43
|
+
end
|
44
|
+
end
|
45
|
+
|
46
|
+
def model_name
|
47
|
+
model_name = class_name.downcase
|
48
|
+
end
|
49
|
+
end
|
50
|
+
|
51
|
+
class Test::Unit::TestCase
|
52
|
+
include Assertions
|
53
|
+
extend ShouldaMacros
|
54
|
+
end
|
@@ -0,0 +1,28 @@
|
|
1
|
+
require File.dirname(__FILE__) + "/test_helper"
|
2
|
+
|
3
|
+
class TransactionTest < Test::Unit::TestCase
|
4
|
+
context "A transaction" do
|
5
|
+
setup do
|
6
|
+
@transaction = QuickenParser::Transaction.new
|
7
|
+
end
|
8
|
+
|
9
|
+
%w(type timestamp amount number name memo).each do |attr|
|
10
|
+
should_respond_to attr
|
11
|
+
should_respond_to "#{attr}="
|
12
|
+
end
|
13
|
+
end
|
14
|
+
|
15
|
+
context "A new transation with identical name and memo" do
|
16
|
+
setup do
|
17
|
+
@transaction = QuickenParser::Transaction.new(:name => "FONDUE FOLIE SHERBROOKE QC", :memo => "FONDUE FOLIE SHERBROOKE QC")
|
18
|
+
end
|
19
|
+
|
20
|
+
should "NOT change the name" do
|
21
|
+
assert_equal "FONDUE FOLIE SHERBROOKE QC", @transaction.name
|
22
|
+
end
|
23
|
+
|
24
|
+
should "set the memo to nil" do
|
25
|
+
assert_nil @transaction.memo
|
26
|
+
end
|
27
|
+
end
|
28
|
+
end
|
@@ -0,0 +1,30 @@
|
|
1
|
+
require File.dirname(__FILE__) + "/test_helper"
|
2
|
+
|
3
|
+
class TransactionsTest < Test::Unit::TestCase
|
4
|
+
context "A set of transations" do
|
5
|
+
setup do
|
6
|
+
@transactions = QuickenParser::Transactions.new
|
7
|
+
end
|
8
|
+
|
9
|
+
context "adding an object" do
|
10
|
+
setup do
|
11
|
+
@object = Object.new
|
12
|
+
@transactions << @object
|
13
|
+
end
|
14
|
+
|
15
|
+
should "have that object in it's list" do
|
16
|
+
assert @transactions.all? {|o| o == @object}
|
17
|
+
end
|
18
|
+
end
|
19
|
+
|
20
|
+
should_be Enumerable
|
21
|
+
%w(<< each first last length size).each do |method|
|
22
|
+
should_respond_to method
|
23
|
+
end
|
24
|
+
|
25
|
+
%w(timespan).each do |attr|
|
26
|
+
should_respond_to attr
|
27
|
+
should_respond_to "#{attr}="
|
28
|
+
end
|
29
|
+
end
|
30
|
+
end
|
metadata
ADDED
@@ -0,0 +1,99 @@
|
|
1
|
+
--- !ruby/object:Gem::Specification
|
2
|
+
name: rs_quicken_parser
|
3
|
+
version: !ruby/object:Gem::Version
|
4
|
+
version: 0.1.5
|
5
|
+
prerelease:
|
6
|
+
platform: ruby
|
7
|
+
authors:
|
8
|
+
- François Beausoleil
|
9
|
+
- Chris Hart
|
10
|
+
autorequire:
|
11
|
+
bindir: bin
|
12
|
+
cert_chain: []
|
13
|
+
date: 2011-04-09 00:00:00.000000000 Z
|
14
|
+
dependencies:
|
15
|
+
- !ruby/object:Gem::Dependency
|
16
|
+
name: money
|
17
|
+
requirement: !ruby/object:Gem::Requirement
|
18
|
+
none: false
|
19
|
+
requirements:
|
20
|
+
- - ! '>='
|
21
|
+
- !ruby/object:Gem::Version
|
22
|
+
version: '0'
|
23
|
+
type: :runtime
|
24
|
+
prerelease: false
|
25
|
+
version_requirements: !ruby/object:Gem::Requirement
|
26
|
+
none: false
|
27
|
+
requirements:
|
28
|
+
- - ! '>='
|
29
|
+
- !ruby/object:Gem::Version
|
30
|
+
version: '0'
|
31
|
+
- !ruby/object:Gem::Dependency
|
32
|
+
name: shoulda
|
33
|
+
requirement: !ruby/object:Gem::Requirement
|
34
|
+
none: false
|
35
|
+
requirements:
|
36
|
+
- - ! '>='
|
37
|
+
- !ruby/object:Gem::Version
|
38
|
+
version: '0'
|
39
|
+
type: :development
|
40
|
+
prerelease: false
|
41
|
+
version_requirements: !ruby/object:Gem::Requirement
|
42
|
+
none: false
|
43
|
+
requirements:
|
44
|
+
- - ! '>='
|
45
|
+
- !ruby/object:Gem::Version
|
46
|
+
version: '0'
|
47
|
+
description: This is a quick'n'dirty gem to parse Quicken QFX format.
|
48
|
+
email: hartct@gmail.com
|
49
|
+
executables: []
|
50
|
+
extensions: []
|
51
|
+
extra_rdoc_files:
|
52
|
+
- README
|
53
|
+
- LICENSE
|
54
|
+
- TODO
|
55
|
+
files:
|
56
|
+
- LICENSE
|
57
|
+
- README
|
58
|
+
- Rakefile
|
59
|
+
- TODO
|
60
|
+
- lib/quicken_parser/account.rb
|
61
|
+
- lib/quicken_parser/parser.rb
|
62
|
+
- lib/quicken_parser/transaction.rb
|
63
|
+
- lib/quicken_parser/transactions.rb
|
64
|
+
- lib/quicken_parser.rb
|
65
|
+
- test/account_test.rb
|
66
|
+
- test/fixtures/no_memo.txt
|
67
|
+
- test/fixtures/one_account.txt
|
68
|
+
- test/fixtures/one_cc.txt
|
69
|
+
- test/fixtures/two_accounts.txt
|
70
|
+
- test/money_test.rb
|
71
|
+
- test/parser_test.rb
|
72
|
+
- test/test_helper.rb
|
73
|
+
- test/transaction_test.rb
|
74
|
+
- test/transactions_test.rb
|
75
|
+
homepage: http://github.com/francois/quicken_parser
|
76
|
+
licenses: []
|
77
|
+
post_install_message:
|
78
|
+
rdoc_options: []
|
79
|
+
require_paths:
|
80
|
+
- lib
|
81
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
82
|
+
none: false
|
83
|
+
requirements:
|
84
|
+
- - ! '>='
|
85
|
+
- !ruby/object:Gem::Version
|
86
|
+
version: '0'
|
87
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
88
|
+
none: false
|
89
|
+
requirements:
|
90
|
+
- - ! '>='
|
91
|
+
- !ruby/object:Gem::Version
|
92
|
+
version: '0'
|
93
|
+
requirements: []
|
94
|
+
rubyforge_project:
|
95
|
+
rubygems_version: 1.8.25
|
96
|
+
signing_key:
|
97
|
+
specification_version: 3
|
98
|
+
summary: This is a quick'n'dirty gem to parse Quicken QFX format.
|
99
|
+
test_files: []
|