@ashray.mehta/statement-converter 1.6.1 → 1.7.0

package/StatementConverter.js

@@ -18,6 +18,7 @@ const ICICICreditCardAdapter_1 = require("./adapters/ICICICreditCardAdapter");
 const StandardCharteredAdapter_1 = require("./adapters/StandardCharteredAdapter");
 const TransactionsQifConverter_1 = require("./adapters/TransactionsQifConverter");
 const MT940Adapter_1 = require("./adapters/MT940Adapter");
+const WiseAdapter_1 = require("./adapters/WiseAdapter");
 class StatementConverter {
     constructor() {
         this.transactionsToQif = new TransactionsQifConverter_1.TransactionsQifConverter();
@@ -29,6 +30,7 @@ class StatementConverter {
             new ABNAdapter_1.ABNAdapter(),
             new N26Adapter_1.N26Adapter(),
             new MT940Adapter_1.MT940Adapter(),
+            new WiseAdapter_1.WiseAdapter(),
         ];
     }
     convert(bank, fileData) {

package/adapters/ICICICreditCardAdapter.d.ts

@@ -3,6 +3,7 @@ import { Transaction } from '../models/Transaction';
 import { TransactionAdapter } from './TransactionAdapter';
 export declare class ICICICreditCardAdapter extends TransactionAdapter {
     convert(xlsxData: ArrayBuffer): Promise<Transaction[]>;
+    private findStartingRow;
     private determineDebitOrCredit;
     supports(bank: Bank): boolean;
 }

package/adapters/ICICICreditCardAdapter.js

@@ -46,6 +46,7 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
 };
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.ICICICreditCardAdapter = void 0;
+const lodash_es_1 = require("lodash-es");
 const __1 = require("..");
 const XLSXUtil_1 = require("../helpers/XLSXUtil");
 const TransactionAdapter_1 = require("./TransactionAdapter");
@@ -62,17 +63,17 @@ class ICICICreditCardAdapter extends TransactionAdapter_1.TransactionAdapter {
             const addressForAmount = (_d = (_c = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "Amount (INR)")) !== null && _c !== void 0 ? _c : XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, 'Amount(in Rs)')) !== null && _d !== void 0 ? _d : XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, 'Intl.Amount');
             const addressForReferenceNumber = (_e = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "Reference Number")) !== null && _e !== void 0 ? _e : XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, 'Sr.No.');
             const addressForCreditOrDebit = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "BillingAmountSign");
-            const startingRow = addressForTransactionDate.r + 1;
             const range = XLSX.utils.decode_range(sheet['!ref']);
             const rangeEnd = range.e;
             const lastRow = rangeEnd.r;
+            const startingRow = this.findStartingRow(sheet, range, addressForTransactionDate);
             const rows = [...Array(1 + lastRow - startingRow).keys()].map(v => startingRow + v);
             return rows
                 .filter(row => {
                 // ICICI sometimes has account numbers in the Date field which serve as a separator between inflows and outflows.
                 // This filters those rows out.
                 const dateText = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForTransactionDate.c);
-                if (dateText.length === 16) {
+                if ((0, lodash_es_1.size)(dateText) === 16) {
                     return false;
                 }
                 else {
@@ -104,6 +105,15 @@ class ICICICreditCardAdapter extends TransactionAdapter_1.TransactionAdapter {
             });
         });
     }
+    findStartingRow(sheet, range, addressForTransactionDate) {
+        var current = addressForTransactionDate.r; // Right after this is where the data should start, but sometimes there are blank rows after the header.
+        for (var current = addressForTransactionDate.r + 1; current <= range.e.r; current++) {
+            if (!(0, lodash_es_1.isEmpty)(XLSXUtil_1.XLSXUtil.getCellValue(sheet, current, addressForTransactionDate.c))) {
+                return current;
+            }
+        }
+        return addressForTransactionDate.r;
+    }
     determineDebitOrCredit(sheet, row, column) {
         const cellValue = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, column);
         // TODO - Replace parsing with Globalize

package/adapters/WiseAdapter.d.ts

@@ -0,0 +1,7 @@
+import { Bank } from '..';
+import { Transaction } from '../models/Transaction';
+import { TransactionAdapter } from './TransactionAdapter';
+export declare class WiseAdapter extends TransactionAdapter {
+    convert(xlsxData: ArrayBuffer): Promise<Transaction[]>;
+    supports(bank: Bank): boolean;
+}

package/adapters/WiseAdapter.js

@@ -0,0 +1,95 @@
+"use strict";
+var __createBinding = (this && this.__createBinding) || (Object.create ? (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    var desc = Object.getOwnPropertyDescriptor(m, k);
+    if (!desc || ("get" in desc ? !m.__esModule : desc.writable || desc.configurable)) {
+      desc = { enumerable: true, get: function() { return m[k]; } };
+    }
+    Object.defineProperty(o, k2, desc);
+}) : (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    o[k2] = m[k];
+}));
+var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (function(o, v) {
+    Object.defineProperty(o, "default", { enumerable: true, value: v });
+}) : function(o, v) {
+    o["default"] = v;
+});
+var __importStar = (this && this.__importStar) || (function () {
+    var ownKeys = function(o) {
+        ownKeys = Object.getOwnPropertyNames || function (o) {
+            var ar = [];
+            for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
+            return ar;
+        };
+        return ownKeys(o);
+    };
+    return function (mod) {
+        if (mod && mod.__esModule) return mod;
+        var result = {};
+        if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
+        __setModuleDefault(result, mod);
+        return result;
+    };
+})();
+var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
+    return new (P || (P = Promise))(function (resolve, reject) {
+        function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
+        function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
+        step((generator = generator.apply(thisArg, _arguments || [])).next());
+    });
+};
+var __importDefault = (this && this.__importDefault) || function (mod) {
+    return (mod && mod.__esModule) ? mod : { "default": mod };
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.WiseAdapter = void 0;
+const __1 = require("..");
+const XLSXUtil_1 = require("../helpers/XLSXUtil");
+const TransactionAdapter_1 = require("./TransactionAdapter");
+const XLSX = __importStar(require("xlsx"));
+const moment_1 = __importDefault(require("moment"));
+class WiseAdapter extends TransactionAdapter_1.TransactionAdapter {
+    convert(xlsxData) {
+        return __awaiter(this, void 0, void 0, function* () {
+            const workBook = XLSX.read(xlsxData, { raw: true, type: 'array' });
+            const sheet = workBook.Sheets[workBook.SheetNames[0]];
+            const addressForCreatedOn = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "Created on");
+            const addressForPayee = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "Target name");
+            const addressForAmount = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "Source amount (after fees)");
+            const addressForDirection = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "Direction");
+            const addressForReference = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "Reference");
+            const addressForCategory = XLSXUtil_1.XLSXUtil.findTextIgnoringWhitespace(sheet, "Category");
+            const startingRow = addressForCreatedOn.r + 1;
+            const range = XLSX.utils.decode_range(sheet['!ref']);
+            const rangeEnd = range.e;
+            const lastRow = rangeEnd.r;
+            const rows = [...Array(1 + lastRow - startingRow).keys()].map(v => startingRow + v);
+            return rows.map(row => {
+                const parsedDate = (0, moment_1.default)(XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForCreatedOn.c), 'YYYY-MM-DD hh:mm:ss');
+                if (!parsedDate.isValid())
+                    return undefined;
+                const date = parsedDate.toDate();
+                const amount = XLSXUtil_1.XLSXUtil.getNumberInCell(sheet, row, addressForAmount.c);
+                const direction = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDirection.c);
+                const isOutflow = direction === 'OUT';
+                const outflow = isOutflow ? amount : 0;
+                const inflow = isOutflow ? 0 : amount;
+                return {
+                    Payee: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForPayee.c),
+                    Outflow: outflow,
+                    Inflow: inflow,
+                    Date: date,
+                    Memo: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForReference.c),
+                    Category: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForCategory.c)
+                };
+            }).filter(row => !!row);
+        });
+    }
+    supports(bank) {
+        return bank === __1.Bank.Wise;
+    }
+}
+exports.WiseAdapter = WiseAdapter;

package/models/Bank.d.ts

@@ -5,5 +5,6 @@ export declare enum Bank {
     StandardChartered = "sc",
     ABN = "abn",
     N26 = "n26",
+    Wise = "wise",
     GenericMT940 = "Others (MT940)"
 }

package/models/Bank.js

@@ -9,5 +9,6 @@ var Bank;
     Bank["StandardChartered"] = "sc";
     Bank["ABN"] = "abn";
     Bank["N26"] = "n26";
+    Bank["Wise"] = "wise";
     Bank["GenericMT940"] = "Others (MT940)";
 })(Bank || (exports.Bank = Bank = {}));

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@ashray.mehta/statement-converter",
-  "version": "1.6.1",
+  "version": "1.7.0",
   "description": "Library to convert statements from frequently used banks to QIF.",
   "main": "index.js",
   "types": "index.d.ts",
@@ -20,8 +20,8 @@
   },
   "license": "ISC",
   "dependencies": {
-    "@types/lodash": "4.17.20",
-    "lodash-es": "4.17.21",
+    "@types/lodash": "4.17.24",
+    "lodash-es": "4.18.1",
     "moment": "2.30.1",
     "multi-number-parse": "1.1.0",
     "qif": "0.0.2",
@@ -29,16 +29,17 @@
     "xlsx": "https://cdn.sheetjs.com/xlsx-0.20.2/xlsx-0.20.2.tgz"
   },
   "devDependencies": {
-    "@types/chai": "5.2.2",
-    "@types/globalize": "1.5.5",
+    "@types/chai": "5.2.3",
+    "@types/globalize": "1.5.6",
+    "@types/lodash-es": "4.17.12",
     "@types/mocha": "10.0.10",
     "@types/moment": "2.13.0",
-    "@types/node": "24.3.0",
-    "@types/yargs": "17.0.33",
-    "chai": "6.0.1",
-    "mocha": "11.7.2",
+    "@types/node": "25.5.2",
+    "@types/yargs": "17.0.35",
+    "chai": "6.2.2",
+    "mocha": "11.7.5",
     "ts-node": "10.9.2",
-    "tsx": "4.20.5",
-    "typescript": "5.9.2"
+    "tsx": "4.21.0",
+    "typescript": "6.0.2"
   }
 }