@ashray.mehta/statement-converter 1.5.0 → 1.5.2

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Files changed (8) hide show
  1. package/adapters/ABNAdapter.js +17 -7
  2. package/adapters/AxisAdapter.js +17 -7
  3. package/adapters/ICICIAdapter.js +17 -7
  4. package/adapters/ICICICreditCardAdapter.js +48 -13
  5. package/adapters/N26Adapter.js +17 -7
  6. package/adapters/StandardCharteredAdapter.js +17 -7
  7. package/adapters/TransactionsQifConverter.js +17 -7
  8. package/package.json +9 -9
package/adapters/ABNAdapter.js CHANGED
@@ -15,13 +15,23 @@ var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (
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  }) : function(o, v) {
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  o["default"] = v;
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  });
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- var __importStar = (this && this.__importStar) || function (mod) {
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- if (mod && mod.__esModule) return mod;
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- var result = {};
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- if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
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- __setModuleDefault(result, mod);
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- return result;
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- };
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+ var __importStar = (this && this.__importStar) || (function () {
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+ var ownKeys = function(o) {
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+ ownKeys = Object.getOwnPropertyNames || function (o) {
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+ var ar = [];
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+ for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
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+ return ar;
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+ };
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+ return ownKeys(o);
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+ };
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+ return function (mod) {
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+ if (mod && mod.__esModule) return mod;
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+ var result = {};
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+ if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
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+ __setModuleDefault(result, mod);
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+ return result;
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+ };
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+ })();
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  var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
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  function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
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  return new (P || (P = Promise))(function (resolve, reject) {
package/adapters/AxisAdapter.js CHANGED
@@ -15,13 +15,23 @@ var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (
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  }) : function(o, v) {
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  o["default"] = v;
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  });
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- var __importStar = (this && this.__importStar) || function (mod) {
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- if (mod && mod.__esModule) return mod;
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- var result = {};
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- if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
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- __setModuleDefault(result, mod);
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- return result;
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- };
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+ var __importStar = (this && this.__importStar) || (function () {
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+ var ownKeys = function(o) {
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+ ownKeys = Object.getOwnPropertyNames || function (o) {
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+ var ar = [];
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+ for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
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+ return ar;
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+ };
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+ return ownKeys(o);
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+ };
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+ return function (mod) {
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+ if (mod && mod.__esModule) return mod;
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+ var result = {};
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+ if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
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+ __setModuleDefault(result, mod);
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+ return result;
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+ };
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+ })();
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  var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
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  function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
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  return new (P || (P = Promise))(function (resolve, reject) {
package/adapters/ICICIAdapter.js CHANGED
@@ -15,13 +15,23 @@ var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (
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  }) : function(o, v) {
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  o["default"] = v;
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  });
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- var __importStar = (this && this.__importStar) || function (mod) {
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- if (mod && mod.__esModule) return mod;
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- var result = {};
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- if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
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- __setModuleDefault(result, mod);
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- return result;
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- };
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+ var __importStar = (this && this.__importStar) || (function () {
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+ var ownKeys = function(o) {
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+ ownKeys = Object.getOwnPropertyNames || function (o) {
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+ var ar = [];
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+ for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
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+ return ar;
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+ };
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+ return ownKeys(o);
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+ };
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+ return function (mod) {
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+ if (mod && mod.__esModule) return mod;
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+ var result = {};
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+ if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
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+ __setModuleDefault(result, mod);
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+ return result;
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+ };
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+ })();
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  var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
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  function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
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  return new (P || (P = Promise))(function (resolve, reject) {
package/adapters/ICICICreditCardAdapter.js CHANGED
@@ -15,13 +15,23 @@ var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (
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  }) : function(o, v) {
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  o["default"] = v;
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  });
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- var __importStar = (this && this.__importStar) || function (mod) {
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- if (mod && mod.__esModule) return mod;
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- var result = {};
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- if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
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- __setModuleDefault(result, mod);
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- return result;
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- };
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+ var __importStar = (this && this.__importStar) || (function () {
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+ var ownKeys = function(o) {
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+ ownKeys = Object.getOwnPropertyNames || function (o) {
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+ var ar = [];
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+ for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
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+ return ar;
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+ };
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+ return ownKeys(o);
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+ };
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+ return function (mod) {
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+ if (mod && mod.__esModule) return mod;
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+ var result = {};
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+ if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
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+ __setModuleDefault(result, mod);
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+ return result;
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+ };
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+ })();
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  var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
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  function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
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  return new (P || (P = Promise))(function (resolve, reject) {
@@ -44,19 +54,44 @@ const moment_1 = __importDefault(require("moment"));
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  class ICICICreditCardAdapter extends TransactionAdapter_1.TransactionAdapter {
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  convert(xlsxData) {
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  return __awaiter(this, void 0, void 0, function* () {
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+ var _a, _b, _c, _d, _e;
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  const workBook = XLSX.read(xlsxData, { raw: true, type: 'array' });
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  const sheet = workBook.Sheets[workBook.SheetNames[0]];
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- const addressForTransactionDate = XLSXUtil_1.XLSXUtil.findText(sheet, "Transaction Date");
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- const addressForDetails = XLSXUtil_1.XLSXUtil.findText(sheet, "Details");
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- const addressForAmount = XLSXUtil_1.XLSXUtil.findText(sheet, "Amount (INR)");
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- const addressForReferenceNumber = XLSXUtil_1.XLSXUtil.findText(sheet, "Reference Number");
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+ const addressForTransactionDate = (_a = XLSXUtil_1.XLSXUtil.findText(sheet, "Transaction Date")) !== null && _a !== void 0 ? _a : XLSXUtil_1.XLSXUtil.findText(sheet, 'Date');
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+ const addressForDetails = (_b = XLSXUtil_1.XLSXUtil.findText(sheet, "Details")) !== null && _b !== void 0 ? _b : XLSXUtil_1.XLSXUtil.findText(sheet, 'Transaction Details');
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+ const addressForAmount = (_d = (_c = XLSXUtil_1.XLSXUtil.findText(sheet, "Amount (INR)")) !== null && _c !== void 0 ? _c : XLSXUtil_1.XLSXUtil.findText(sheet, 'Amount(in Rs)')) !== null && _d !== void 0 ? _d : XLSXUtil_1.XLSXUtil.findText(sheet, 'Intl.Amount');
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+ const addressForReferenceNumber = (_e = XLSXUtil_1.XLSXUtil.findText(sheet, "Reference Number")) !== null && _e !== void 0 ? _e : XLSXUtil_1.XLSXUtil.findText(sheet, 'Sr.No.');
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+ const addressForCreditOrDebit = XLSXUtil_1.XLSXUtil.findText(sheet, "BillingAmountSign");
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  const startingRow = addressForTransactionDate.r + 1;
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  const range = XLSX.utils.decode_range(sheet['!ref']);
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  const rangeEnd = range.e;
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  const lastRow = rangeEnd.r;
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  const rows = [...Array(1 + lastRow - startingRow).keys()].map(v => startingRow + v);
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- return rows.map(row => {
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- const { isOutflow, amount } = this.determineDebitOrCredit(sheet, row, addressForAmount.c);
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+ return rows
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+ .filter(row => {
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+ // ICICI sometimes has account numbers in the Date field which serve as a separator between inflows and outflows.
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+ // This filters those rows out.
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+ const dateText = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForTransactionDate.c);
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+ if (dateText.length === 16) {
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+ return false;
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+ }
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+ else {
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+ return true;
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+ }
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+ })
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+ .map(row => {
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+ let isOutflow, amount;
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+ if (addressForCreditOrDebit) {
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+ const creditOrDebit = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForCreditOrDebit.c);
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+ isOutflow = creditOrDebit !== "CR";
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+ const amountCellValue = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForAmount.c);
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+ amount = parseFloat(amountCellValue.replace(/,/g, ''));
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+ }
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+ else {
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+ const result = this.determineDebitOrCredit(sheet, row, addressForAmount.c);
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+ isOutflow = result.isOutflow;
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+ amount = result.amount;
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+ }
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  const date = (0, moment_1.default)(XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForTransactionDate.c), 'DD/MM/YYYY').toDate();
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  return {
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  Payee: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDetails.c),
package/adapters/N26Adapter.js CHANGED
@@ -15,13 +15,23 @@ var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (
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  }) : function(o, v) {
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  o["default"] = v;
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  });
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- var __importStar = (this && this.__importStar) || function (mod) {
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- if (mod && mod.__esModule) return mod;
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- var result = {};
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- if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
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- __setModuleDefault(result, mod);
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- return result;
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- };
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+ var __importStar = (this && this.__importStar) || (function () {
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+ var ownKeys = function(o) {
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+ ownKeys = Object.getOwnPropertyNames || function (o) {
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+ var ar = [];
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+ for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
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+ return ar;
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+ };
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+ return ownKeys(o);
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+ };
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+ return function (mod) {
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+ if (mod && mod.__esModule) return mod;
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+ var result = {};
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+ if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
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+ __setModuleDefault(result, mod);
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+ return result;
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+ };
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+ })();
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  var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
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  function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
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  return new (P || (P = Promise))(function (resolve, reject) {
package/adapters/StandardCharteredAdapter.js CHANGED
@@ -15,13 +15,23 @@ var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (
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  }) : function(o, v) {
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  o["default"] = v;
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  });
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- var __importStar = (this && this.__importStar) || function (mod) {
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- if (mod && mod.__esModule) return mod;
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- var result = {};
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- if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
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- __setModuleDefault(result, mod);
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- return result;
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- };
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+ var __importStar = (this && this.__importStar) || (function () {
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+ var ownKeys = function(o) {
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+ ownKeys = Object.getOwnPropertyNames || function (o) {
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+ var ar = [];
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+ for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
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+ return ar;
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+ };
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+ return ownKeys(o);
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+ };
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+ return function (mod) {
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+ if (mod && mod.__esModule) return mod;
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+ var result = {};
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+ if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
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+ __setModuleDefault(result, mod);
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+ return result;
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+ };
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+ })();
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  var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
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  function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
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  return new (P || (P = Promise))(function (resolve, reject) {
package/adapters/TransactionsQifConverter.js CHANGED
@@ -15,13 +15,23 @@ var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (
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  }) : function(o, v) {
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  o["default"] = v;
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  });
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- var __importStar = (this && this.__importStar) || function (mod) {
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- if (mod && mod.__esModule) return mod;
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- var result = {};
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- if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
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- __setModuleDefault(result, mod);
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- return result;
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- };
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+ var __importStar = (this && this.__importStar) || (function () {
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+ var ownKeys = function(o) {
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+ ownKeys = Object.getOwnPropertyNames || function (o) {
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+ var ar = [];
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+ for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
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+ return ar;
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+ };
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+ return ownKeys(o);
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+ };
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+ return function (mod) {
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+ if (mod && mod.__esModule) return mod;
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+ var result = {};
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+ if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
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+ __setModuleDefault(result, mod);
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+ return result;
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+ };
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+ })();
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  var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
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  function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
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  return new (P || (P = Promise))(function (resolve, reject) {
package/package.json CHANGED
@@ -1,6 +1,6 @@
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  {
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  "name": "@ashray.mehta/statement-converter",
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- "version": "1.5.0",
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+ "version": "1.5.2",
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  "description": "Library to convert statements from frequently used banks to QIF.",
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  "main": "index.js",
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  "types": "index.d.ts",
@@ -20,7 +20,7 @@
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  },
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  "license": "ISC",
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  "dependencies": {
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- "@types/lodash": "4.17.10",
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+ "@types/lodash": "4.17.20",
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  "lodash-es": "4.17.21",
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  "moment": "2.30.1",
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  "multi-number-parse": "1.1.0",
@@ -29,16 +29,16 @@
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  "xlsx": "https://cdn.sheetjs.com/xlsx-0.20.2/xlsx-0.20.2.tgz"
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  },
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  "devDependencies": {
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- "@types/chai": "5.0.0",
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+ "@types/chai": "5.2.2",
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  "@types/globalize": "1.5.5",
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- "@types/mocha": "10.0.9",
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+ "@types/mocha": "10.0.10",
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  "@types/moment": "2.13.0",
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- "@types/node": "22.7.5",
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+ "@types/node": "24.0.13",
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  "@types/yargs": "17.0.33",
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- "chai": "5.1.1",
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- "mocha": "10.7.3",
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+ "chai": "5.2.1",
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+ "mocha": "11.7.1",
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  "ts-node": "10.9.2",
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- "tsx": "4.19.1",
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- "typescript": "5.6.3"
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+ "tsx": "4.20.3",
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+ "typescript": "5.8.3"
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  }
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  }