ofxstatement-paypal-2 3.0.0__tar.gz

ofxstatement_paypal_2-3.0.0/LICENSE

@@ -0,0 +1,202 @@
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ofxstatement_paypal_2-3.0.0/MANIFEST.in

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+include README.md

ofxstatement_paypal_2-3.0.0/PKG-INFO

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+Metadata-Version: 2.2
+Name: ofxstatement-paypal-2
+Version: 3.0.0
+Summary: Plugin for ofxstatement that support conversion from Paypal csv to OFX
+Home-page: https://github.com/Alfystar/ofxstatement-paypal.git
+Author: Alfystar
+Author-email: alfystar1701@gmail.com
+License: Apache License 2.0
+Keywords: ofx,ofxstatement,paypal
+Classifier: Development Status :: 3 - Alpha
+Classifier: Programming Language :: Python :: 3
+Classifier: Natural Language :: English
+Classifier: Topic :: Office/Business :: Financial :: Accounting
+Classifier: Topic :: Utilities
+Classifier: Environment :: Console
+Classifier: Operating System :: OS Independent
+Description-Content-Type: text/markdown
+License-File: LICENSE
+Requires-Dist: ofxstatement
+Dynamic: author
+Dynamic: author-email
+Dynamic: classifier
+Dynamic: description
+Dynamic: description-content-type
+Dynamic: home-page
+Dynamic: keywords
+Dynamic: license
+Dynamic: requires-dist
+Dynamic: summary
+
+# ofxstatement-paypal
+
+### Paypal plugin for ofxstatement 
+
+This project provides a custom plugin for [ofxstatement](https://github.com/kedder/ofxstatement) for Paypal. It is based
+on the work done by gerasiov (https://github.com/gerasiov/ofxstatement-paypal/).
+
+`ofxstatement`_ is a tool to convert proprietary bank statement to OFX format, suitable for importing to GnuCash / Odoo. Plugin for ofxstatement parses a particular proprietary bank statement format and produces common data structure, that is then formatted into an OFX file.
+
+Users of ofxstatement have developed several plugins for their banks. They are listed on main [`ofxstatement`](https://github.com/kedder/ofxstatement) site. If your bank is missing, you can develop your own plugin.
+
+> This repository is a fork of the original project, afrter the original author did not respond to the pull request, we decided to create a new repository to maintain the project.
+
+## Installation
+
+### From PyPI repositories
+```
+pip3 install ofxstatement-paypal-2
+```
+
+### From source
+```
+git clone https://github.com/Alfystar/ofxstatement-paypal-2.git
+cd ofxstatement-paypal
+pip install build
+python3 -m build --sdist --wheel
+```
+
+### Configuration
+
+You have to configure some parameter in your local environment to allow the conversion.
+
+To edit the config file, run this command:
+
+```bash
+$ ofxstatement edit-config
+```
+It's open a `vim` editor with current configuration.
+
+Now add plug-in configuration, here is example with the default configuration:
+
+```ini
+[Conf-Name]
+plugin = paypal-convert
+encoding = utf-8
+dataformat = %%d/%%m/%%Y
+default_account = Paypal Personal
+```
+
+Now, base on your country, edit:
+
+- `Conf-Name`: is a text string, you can name it as you wish. Is used to identify the configuration selected when you run `ofxstatement convert -t <Conf-Name> input.csv output.ofx`.
+- `dataformat`:  open your PayPal CSV and see your specific data-format.
+  - `%%d/%%m/%%Y` is Europe standard.
+  - `%%m/%%d/%%Y` is USA standard.
+  - etc...
+- `default_account`:  is text string, add on the beginning of the OFX file, help some program, like [Home Bank](http://homebank.free.fr/en/index.php), to detect witch account is used and help in import phase.
+
+> Keep in mind you can have all the configuration you want, just add a new section with the same structure and change the name of the section.
+
+## Usage
+
+From Paypal Web interface, download a CSV of  `Bank statements` with the personalized report period you wish. (PayPal Login :arrow_right: History  :arrow_right: Download :arrow_right: customized)
+
+<img src="BankStatements.png" alt="Bank statements guide" style="zoom:50%;" />
+
+Finally, open terminal in the directory where you download the report and type:
+
+```bash
+$ ofxstatement convert -t <Conf-Name> input.csv output.ofx
+```
+
+### Add Alias
+To simplify the use of the plugin, we strongly recommend adding an alias to your system (if in a Linux environment or on an emulated terminal) by adding the alias of this command to your *.bash_aliases*:
+> **Note**: this alias use for confuguration name `paypal`, if you use another name, change it in the alias
+
+```bash
+$ printf '\n# Paypal CSV convert to OFX format\nalias ofxPaypal="ofxstatement convert -t paypal"\n' >> ~/.bash_aliases
+```
+After that, reload your terminal (close and then reopen) and the usage change to:
+```bash
+  $ ofxPaypal Paypal.csv Paypal.ofx
+```
+**Note**: If after reload alias are not loading, go in your *.bashrc* and check if follow line are present, if not, add it on the end:
+```bash
+  # Alias definitions.
+  # You may want to put all your additions into a separate file like
+  # ~/.bash_aliases, instead of adding them here directly.
+  # See /usr/share/doc/bash-doc/examples in the bash-doc package.
+
+  if [ -f ~/.bash_aliases ]; then
+      . ~/.bash_aliases
+  fi
+```
+
+
+
+## How use OFX file after conversion
+
+The `ofx` format stands for '*Open Financial Exchange*', it can be used to transfer your accounting records from one database to another.
+Once you have the `ofx` file, you can use any program to manage your finances.
+Among the many available, a non-exhaustive list of open source products is:
+
+- [HomeBank](http://homebank.free.fr/en/index.php), continuously updated program, present everywhere except in smartphones, with many beautiful ideas and listening to the community. **100% compatibility** 

ofxstatement_paypal_2-3.0.0/README.md

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+# ofxstatement-paypal
+
+### Paypal plugin for ofxstatement 
+
+This project provides a custom plugin for [ofxstatement](https://github.com/kedder/ofxstatement) for Paypal. It is based
+on the work done by gerasiov (https://github.com/gerasiov/ofxstatement-paypal/).
+
+`ofxstatement`_ is a tool to convert proprietary bank statement to OFX format, suitable for importing to GnuCash / Odoo. Plugin for ofxstatement parses a particular proprietary bank statement format and produces common data structure, that is then formatted into an OFX file.
+
+Users of ofxstatement have developed several plugins for their banks. They are listed on main [`ofxstatement`](https://github.com/kedder/ofxstatement) site. If your bank is missing, you can develop your own plugin.
+
+> This repository is a fork of the original project, afrter the original author did not respond to the pull request, we decided to create a new repository to maintain the project.
+
+## Installation
+
+### From PyPI repositories
+```
+pip3 install ofxstatement-paypal-2
+```
+
+### From source
+```
+git clone https://github.com/Alfystar/ofxstatement-paypal-2.git
+cd ofxstatement-paypal
+pip install build
+python3 -m build --sdist --wheel
+```
+
+### Configuration
+
+You have to configure some parameter in your local environment to allow the conversion.
+
+To edit the config file, run this command:
+
+```bash
+$ ofxstatement edit-config
+```
+It's open a `vim` editor with current configuration.
+
+Now add plug-in configuration, here is example with the default configuration:
+
+```ini
+[Conf-Name]
+plugin = paypal-convert
+encoding = utf-8
+dataformat = %%d/%%m/%%Y
+default_account = Paypal Personal
+```
+
+Now, base on your country, edit:
+
+- `Conf-Name`: is a text string, you can name it as you wish. Is used to identify the configuration selected when you run `ofxstatement convert -t <Conf-Name> input.csv output.ofx`.
+- `dataformat`:  open your PayPal CSV and see your specific data-format.
+  - `%%d/%%m/%%Y` is Europe standard.
+  - `%%m/%%d/%%Y` is USA standard.
+  - etc...
+- `default_account`:  is text string, add on the beginning of the OFX file, help some program, like [Home Bank](http://homebank.free.fr/en/index.php), to detect witch account is used and help in import phase.
+
+> Keep in mind you can have all the configuration you want, just add a new section with the same structure and change the name of the section.
+
+## Usage
+
+From Paypal Web interface, download a CSV of  `Bank statements` with the personalized report period you wish. (PayPal Login :arrow_right: History  :arrow_right: Download :arrow_right: customized)
+
+<img src="BankStatements.png" alt="Bank statements guide" style="zoom:50%;" />
+
+Finally, open terminal in the directory where you download the report and type:
+
+```bash
+$ ofxstatement convert -t <Conf-Name> input.csv output.ofx
+```
+
+### Add Alias
+To simplify the use of the plugin, we strongly recommend adding an alias to your system (if in a Linux environment or on an emulated terminal) by adding the alias of this command to your *.bash_aliases*:
+> **Note**: this alias use for confuguration name `paypal`, if you use another name, change it in the alias
+
+```bash
+$ printf '\n# Paypal CSV convert to OFX format\nalias ofxPaypal="ofxstatement convert -t paypal"\n' >> ~/.bash_aliases
+```
+After that, reload your terminal (close and then reopen) and the usage change to:
+```bash
+  $ ofxPaypal Paypal.csv Paypal.ofx
+```
+**Note**: If after reload alias are not loading, go in your *.bashrc* and check if follow line are present, if not, add it on the end:
+```bash
+  # Alias definitions.
+  # You may want to put all your additions into a separate file like
+  # ~/.bash_aliases, instead of adding them here directly.
+  # See /usr/share/doc/bash-doc/examples in the bash-doc package.
+
+  if [ -f ~/.bash_aliases ]; then
+      . ~/.bash_aliases
+  fi
+```
+
+
+
+## How use OFX file after conversion
+
+The `ofx` format stands for '*Open Financial Exchange*', it can be used to transfer your accounting records from one database to another.
+Once you have the `ofx` file, you can use any program to manage your finances.
+Among the many available, a non-exhaustive list of open source products is:
+
+- [HomeBank](http://homebank.free.fr/en/index.php), continuously updated program, present everywhere except in smartphones, with many beautiful ideas and listening to the community. **100% compatibility** 

ofxstatement_paypal_2-3.0.0/setup.cfg

@@ -0,0 +1,15 @@
+[bumpversion]
+current_version = 3.0.0
+commit = True
+tag = True
+
+[bumpversion:file:setup.py]
+
+[metadata]
+name = ofxstatement-paypal-2
+long_description = file: README.md, LICENSE
+
+[egg_info]
+tag_build = 
+tag_date = 0
+

ofxstatement_paypal_2-3.0.0/setup.py

@@ -0,0 +1,34 @@
+#!/usr/bin/env python3
+# -*- coding: utf-8 -*-
+
+from setuptools import setup, find_namespace_packages
+from distutils.core import setup
+
+setup(name='ofxstatement-paypal-2',
+      version='3.0.0',
+      author='Alfystar',
+      author_email='alfystar1701@gmail.com',
+      url='https://github.com/Alfystar/ofxstatement-paypal.git',
+      description=('Plugin for ofxstatement that support conversion from Paypal csv to OFX'),
+      long_description=open("README.md").read(),
+      long_description_content_type='text/markdown',
+      license='Apache License 2.0',
+      keywords=['ofx', 'ofxstatement', 'paypal'],
+      classifiers=[
+          'Development Status :: 3 - Alpha',
+          'Programming Language :: Python :: 3',
+          'Natural Language :: English',
+          'Topic :: Office/Business :: Financial :: Accounting',
+          'Topic :: Utilities',
+          'Environment :: Console',
+          'Operating System :: OS Independent'
+      ],
+      packages=find_namespace_packages(where='src', include=['ofxstatement.plugins']),
+      package_dir={'': 'src'},
+      entry_points={
+          'ofxstatement': ['paypal-convert = ofxstatement.plugins.paypal:PayPalPlugin']
+      },
+      install_requires=['ofxstatement'],
+      include_package_data=True,
+      zip_safe=True
+      )

ofxstatement_paypal_2-3.0.0/src/ofxstatement/plugins/__init__.py

@@ -0,0 +1 @@
+# __import__('pkg_resources').declare_namespace(__name__)

ofxstatement_paypal_2-3.0.0/src/ofxstatement/plugins/paypal.py

@@ -0,0 +1,160 @@
+import csv
+import re
+from datetime import datetime
+from decimal import Decimal as D
+
+from ofxstatement import statement
+from ofxstatement.parser import CsvStatementParser
+from ofxstatement.plugin import Plugin
+from ofxstatement.statement import StatementLine, Currency
+
+
+class PayPalPlugin(Plugin):
+
+    def get_parser(self, filename):
+        f = open(filename, 'r', encoding=self.settings.get("charset", "UTF-8"))
+        dataFormat = self.settings.get("dataformat")
+        if dataFormat is None:
+            dataFormat = "%%d/%%m/%%Y"
+            print("[Warning] No 'dataformat' found in 'config.ini', please add it with 'ofxstatement edit-config'")
+            print(f"[Warning] use USA default: '{dataFormat}'")
+        defaultAccount = self.settings.get("default_account")
+
+        parser = PayPalParser(f, dataFormat, defaultAccount)
+        # TODO: Sort file per date + time
+        return parser
+
+
+class PayPalParser(CsvStatementParser):
+    date_format = None
+    # English name vesion of colums,
+    # From the point of view of the following code the position is important.
+    valid_header = [
+        u"Date",
+        u"Time",
+        u"Time Zone",
+        u"Description",
+        u"Currency",
+        u"Gross",
+        u"Fee",
+        u"Net",
+        u"Balance",
+        u"Transaction ID",
+        u"From Email Address",
+        u"Name",
+        u"Bank Name",
+        u"Bank Account",
+        u"Deliver And Handling Fees",
+        u"Sales Tax",
+        u"Invoice Number",
+        u"Reference Txn ID",
+    ]
+
+    unique_id_set = set()
+    filetype = None
+
+    def __init__(self, filePaypal, dataFormat: str, account: str) -> None:
+        super().__init__(filePaypal)
+        self.date_format = dataFormat
+        self.statement.account_id = account
+
+    def _setFileType(self):
+        self.filetype = "csv"
+
+    def parse(self):
+        """Main entry point for parsers
+
+        super() implementation will call to split_records and parse_record to
+        process the file.
+        """
+        self._setFileType()
+        stmt = super(PayPalParser, self).parse()
+        total_amount = sum(sl.amount for sl in stmt.lines)
+        stmt.end_balance = stmt.start_balance + total_amount
+        stmt.end_date = max(sl.date for sl in stmt.lines)
+        statement.recalculate_balance(stmt)
+        return stmt
+
+    def split_records(self):
+        """Return iterable object consisting of a line per transaction
+        """
+
+        reader = csv.reader(self.fin, delimiter=',')
+        next(reader, None)
+        return reader
+
+    def fix_amount(self, value):
+        dbt_re = r"(.*)(Dr)$"
+        cdt_re = r"Cr$"
+        dbt_subst = "-\\1"
+        cdt_subst = ""
+        result = re.sub(dbt_re, dbt_subst, value, 0)
+        result = re.sub(cdt_re, cdt_subst, result, 0)
+
+        # Consider "--" as a reversal entry
+        reversal_re = r"^--"
+        reversal_subst = ""
+        return re.sub(reversal_re, reversal_subst, result, 0)
+
+    def parse_record(self, line):
+        """Parse given transaction line and return StatementLine object
+        """
+
+        if self.filetype == "csv":
+            return self.parse_record_csv(line)
+        else:
+            return self.parse_record_pdf(line)
+
+    def parse_record_pdf(self, line):
+
+        return None
+
+    def parse_record_csv(self, line):
+        id_idx = self.valid_header.index("Transaction ID")
+        date_idx = self.valid_header.index("Date")
+        name_idx = self.valid_header.index("Name")
+        from_idx = self.valid_header.index("From Email Address")
+        amount_idx = self.valid_header.index("Gross")
+        currency_idx = self.valid_header.index("Currency")
+        balance_idx = self.valid_header.index("Balance")
+        refnum_idx = self.valid_header.index("Invoice Number")
+        bankName_idx = self.valid_header.index("Bank Name")
+        bankAccount_idx = self.valid_header.index("Bank Account")
+
+        if not self.statement.start_date:
+            self.statement.start_date = datetime.strptime(line[date_idx], self.date_format)
+            self.statement.start_balance = D(line[balance_idx].replace(',', '.')) - D(
+                line[amount_idx].replace(',', '.'))
+
+        # if not len(line[name_idx]) and not len(line[from_idx]) and not len(line[to_idx]):
+        #     #Temporary  trick to skip conversion transactions
+        #     return None
+
+        smt_line = StatementLine()
+        smt_line.id = line[id_idx]
+        smt_line.date = datetime.strptime(line[date_idx], self.date_format)
+        smt_line.currency = Currency(line[currency_idx])
+        smt_line.amount = D(line[amount_idx].replace(',', '.').replace(u'\xa0', ''))
+
+        smt_line.refnum = line[refnum_idx]
+        if line[bankName_idx]:  # Bank transaction
+            smt_line.trntype = "XFER"
+        else:
+            smt_line.trntype = "PAYMENT" if smt_line.amount < 0 else "DIRECTDEP"
+
+        # Build memo line
+        smt_line.memo = ""
+        memoLine = []
+        for column_name in [
+            "Name",
+            "From Email Address",
+            "Description",
+            "Invoice Number",
+            "Reference Txn ID",
+            "Bank Name",
+        ]:
+            memo_idx = self.valid_header.index(column_name)
+            if len(line[memo_idx]):  # Save is someting are write on it
+                memoLine.append(f"{column_name}:{line[memo_idx]}")
+        smt_line.memo = "|".join(memoLine)
+        return smt_line

ofxstatement_paypal_2-3.0.0/src/ofxstatement_paypal_2.egg-info/PKG-INFO

@@ -0,0 +1,134 @@
+Metadata-Version: 2.2
+Name: ofxstatement-paypal-2
+Version: 3.0.0
+Summary: Plugin for ofxstatement that support conversion from Paypal csv to OFX
+Home-page: https://github.com/Alfystar/ofxstatement-paypal.git
+Author: Alfystar
+Author-email: alfystar1701@gmail.com
+License: Apache License 2.0
+Keywords: ofx,ofxstatement,paypal
+Classifier: Development Status :: 3 - Alpha
+Classifier: Programming Language :: Python :: 3
+Classifier: Natural Language :: English
+Classifier: Topic :: Office/Business :: Financial :: Accounting
+Classifier: Topic :: Utilities
+Classifier: Environment :: Console
+Classifier: Operating System :: OS Independent
+Description-Content-Type: text/markdown
+License-File: LICENSE
+Requires-Dist: ofxstatement
+Dynamic: author
+Dynamic: author-email
+Dynamic: classifier
+Dynamic: description
+Dynamic: description-content-type
+Dynamic: home-page
+Dynamic: keywords
+Dynamic: license
+Dynamic: requires-dist
+Dynamic: summary
+
+# ofxstatement-paypal
+
+### Paypal plugin for ofxstatement 
+
+This project provides a custom plugin for [ofxstatement](https://github.com/kedder/ofxstatement) for Paypal. It is based
+on the work done by gerasiov (https://github.com/gerasiov/ofxstatement-paypal/).
+
+`ofxstatement`_ is a tool to convert proprietary bank statement to OFX format, suitable for importing to GnuCash / Odoo. Plugin for ofxstatement parses a particular proprietary bank statement format and produces common data structure, that is then formatted into an OFX file.
+
+Users of ofxstatement have developed several plugins for their banks. They are listed on main [`ofxstatement`](https://github.com/kedder/ofxstatement) site. If your bank is missing, you can develop your own plugin.
+
+> This repository is a fork of the original project, afrter the original author did not respond to the pull request, we decided to create a new repository to maintain the project.
+
+## Installation
+
+### From PyPI repositories
+```
+pip3 install ofxstatement-paypal-2
+```
+
+### From source
+```
+git clone https://github.com/Alfystar/ofxstatement-paypal-2.git
+cd ofxstatement-paypal
+pip install build
+python3 -m build --sdist --wheel
+```
+
+### Configuration
+
+You have to configure some parameter in your local environment to allow the conversion.
+
+To edit the config file, run this command:
+
+```bash
+$ ofxstatement edit-config
+```
+It's open a `vim` editor with current configuration.
+
+Now add plug-in configuration, here is example with the default configuration:
+
+```ini
+[Conf-Name]
+plugin = paypal-convert
+encoding = utf-8
+dataformat = %%d/%%m/%%Y
+default_account = Paypal Personal
+```
+
+Now, base on your country, edit:
+
+- `Conf-Name`: is a text string, you can name it as you wish. Is used to identify the configuration selected when you run `ofxstatement convert -t <Conf-Name> input.csv output.ofx`.
+- `dataformat`:  open your PayPal CSV and see your specific data-format.
+  - `%%d/%%m/%%Y` is Europe standard.
+  - `%%m/%%d/%%Y` is USA standard.
+  - etc...
+- `default_account`:  is text string, add on the beginning of the OFX file, help some program, like [Home Bank](http://homebank.free.fr/en/index.php), to detect witch account is used and help in import phase.
+
+> Keep in mind you can have all the configuration you want, just add a new section with the same structure and change the name of the section.
+
+## Usage
+
+From Paypal Web interface, download a CSV of  `Bank statements` with the personalized report period you wish. (PayPal Login :arrow_right: History  :arrow_right: Download :arrow_right: customized)
+
+<img src="BankStatements.png" alt="Bank statements guide" style="zoom:50%;" />
+
+Finally, open terminal in the directory where you download the report and type:
+
+```bash
+$ ofxstatement convert -t <Conf-Name> input.csv output.ofx
+```
+
+### Add Alias
+To simplify the use of the plugin, we strongly recommend adding an alias to your system (if in a Linux environment or on an emulated terminal) by adding the alias of this command to your *.bash_aliases*:
+> **Note**: this alias use for confuguration name `paypal`, if you use another name, change it in the alias
+
+```bash
+$ printf '\n# Paypal CSV convert to OFX format\nalias ofxPaypal="ofxstatement convert -t paypal"\n' >> ~/.bash_aliases
+```
+After that, reload your terminal (close and then reopen) and the usage change to:
+```bash
+  $ ofxPaypal Paypal.csv Paypal.ofx
+```
+**Note**: If after reload alias are not loading, go in your *.bashrc* and check if follow line are present, if not, add it on the end:
+```bash
+  # Alias definitions.
+  # You may want to put all your additions into a separate file like
+  # ~/.bash_aliases, instead of adding them here directly.
+  # See /usr/share/doc/bash-doc/examples in the bash-doc package.
+
+  if [ -f ~/.bash_aliases ]; then
+      . ~/.bash_aliases
+  fi
+```
+
+
+
+## How use OFX file after conversion
+
+The `ofx` format stands for '*Open Financial Exchange*', it can be used to transfer your accounting records from one database to another.
+Once you have the `ofx` file, you can use any program to manage your finances.
+Among the many available, a non-exhaustive list of open source products is:
+
+- [HomeBank](http://homebank.free.fr/en/index.php), continuously updated program, present everywhere except in smartphones, with many beautiful ideas and listening to the community. **100% compatibility** 

ofxstatement_paypal_2-3.0.0/src/ofxstatement_paypal_2.egg-info/SOURCES.txt

@@ -0,0 +1,14 @@
+LICENSE
+MANIFEST.in
+README.md
+setup.cfg
+setup.py
+src/ofxstatement/plugins/__init__.py
+src/ofxstatement/plugins/paypal.py
+src/ofxstatement_paypal_2.egg-info/PKG-INFO
+src/ofxstatement_paypal_2.egg-info/SOURCES.txt
+src/ofxstatement_paypal_2.egg-info/dependency_links.txt
+src/ofxstatement_paypal_2.egg-info/entry_points.txt
+src/ofxstatement_paypal_2.egg-info/requires.txt
+src/ofxstatement_paypal_2.egg-info/top_level.txt
+src/ofxstatement_paypal_2.egg-info/zip-safe

ofxstatement_paypal_2-3.0.0/src/ofxstatement_paypal_2.egg-info/dependency_links.txt

@@ -0,0 +1 @@
+

ofxstatement_paypal_2-3.0.0/src/ofxstatement_paypal_2.egg-info/entry_points.txt

@@ -0,0 +1,2 @@
+[ofxstatement]
+paypal-convert = ofxstatement.plugins.paypal:PayPalPlugin

ofxstatement_paypal_2-3.0.0/src/ofxstatement_paypal_2.egg-info/requires.txt

@@ -0,0 +1 @@
+ofxstatement

ofxstatement_paypal_2-3.0.0/src/ofxstatement_paypal_2.egg-info/top_level.txt

@@ -0,0 +1 @@
+ofxstatement

ofxstatement_paypal_2-3.0.0/src/ofxstatement_paypal_2.egg-info/zip-safe

@@ -0,0 +1 @@
+