tariochbctools 1.1.0__py2.py3-none-any.whl → 1.2.0__py2.py3-none-any.whl

tariochbctools/importers/radicant/importer.py

@@ -0,0 +1,144 @@
+import re
+from datetime import datetime
+
+import beangulp
+import camelot
+from beancount.core import amount, data
+from beancount.core.number import D
+
+
+class Importer(beangulp.Importer):
+    """An importer for radicant Account Statement PDF files."""
+
+    def __init__(self, filepattern: str, account: data.Account):
+        self._filepattern = filepattern
+        self._account = account
+        self.currency = "CHF"
+
+    def identify(self, filepath: str) -> bool:
+        return re.search(self._filepattern, filepath) is not None
+
+    def account(self, filepath: str) -> data.Account:
+        return self._account
+
+    def cleanAmount(
+        self, debit: str | None, credit: str | None
+    ) -> amount.Amount | None:
+        if debit:
+            return -amount.Amount(D(debit.replace("'", "")), self.currency)
+        elif credit:
+            return amount.Amount(D(credit.replace("'", "")), self.currency)
+        else:
+            return None
+
+    def createEntry(
+        self,
+        filepath: str,
+        date: str,
+        amt: amount.Amount,
+        text: str,
+        conversionOriginal: str | None,
+        conversionRate: str | None,
+    ) -> data.Transaction:
+
+        book_date = datetime.strptime(date, "%d.%m.%y").date()
+
+        if conversionOriginal and conversionRate:
+            kv = {"original": conversionOriginal, "rate": conversionRate}
+            text = text.replace("Amount: " + conversionOriginal, "")
+        else:
+            kv = None
+
+        meta = data.new_metadata(filepath, 0, kv)
+        return data.Transaction(
+            meta,
+            book_date,
+            "*",
+            "",
+            text.strip(),
+            data.EMPTY_SET,
+            data.EMPTY_SET,
+            [
+                data.Posting(self._account, amt, None, None, None, None),
+            ],
+        )
+
+    def extract(self, filepath: str, existing: data.Entries) -> data.Entries:
+        entries = []
+
+        conversionPattern = re.compile(r"(?P<original>.+) at the rate of (?P<rate>.+)")
+
+        tables = camelot.read_pdf(
+            filepath,
+            flavor="stream",
+            pages="all",
+            table_regions=["40,470,580,32"],
+            columns=["80,300,370,440,500"],
+        )
+
+        for table in tables:
+            df = table.df
+
+            lastTrxDate = None
+            lastAmount = None
+            lastDetails = ""
+            beforeStart = True
+            conversionOriginal = None
+            conversionRate = None
+            for _, row in df.iterrows():
+                date, text, _, debit, credit, _ = tuple(row)
+
+                # skip stuff before
+                if beforeStart and "Date" != date:
+                    continue
+                elif "Date" == date:
+                    beforeStart = False
+                    continue
+
+                # skip stuff after
+                if "Balance as of" in text:
+                    break
+
+                trxDate = date
+                details = text.strip()
+                amt = self.cleanAmount(debit, credit)
+
+                if amt:
+                    if lastTrxDate:
+                        entries.append(
+                            self.createEntry(
+                                filepath,
+                                lastTrxDate,
+                                lastAmount,
+                                lastDetails,
+                                conversionOriginal,
+                                conversionRate,
+                            )
+                        )
+
+                    lastTrxDate = trxDate
+                    lastAmount = amt
+                    lastDetails = ""
+                    conversionOriginal = None
+                    conversionRate = None
+
+                match = conversionPattern.match(details)
+                if match:
+                    conversionOriginal = match.group("original")
+                    conversionRate = match.group("rate")
+                else:
+                    lastDetails += details + " "
+
+            if lastTrxDate:
+                entries.append(
+                    self.createEntry(
+                        filepath,
+                        lastTrxDate,
+                        lastAmount,
+                        lastDetails,
+                        conversionOriginal,
+                        conversionRate,
+                    )
+                )
+
+        return entries

tariochbctools/plugins/__init__.py

@@ -1,2 +1 @@
-"""Beancount plugins.
-"""
+"""Beancount plugins."""

tariochbctools/plugins/generate_base_ccy_prices.py

@@ -13,7 +13,11 @@ def generate(entries, options_map, baseCcy):
 
     additionalEntries = []
     for entry in entries:
-        if isinstance(entry, data.Price) and entry.amount.currency != baseCcy:
+        if (
+            isinstance(entry, data.Price)
+            and entry.amount.currency != baseCcy
+            and entry.currency != baseCcy
+        ):
             fxTuple = tuple([entry.amount.currency, baseCcy])
             fxRate = prices.get_price(priceMap, fxTuple, entry.date)
             if fxRate[1] and not _alreadyExistingPrice(

{tariochbctools-1.1.0.dist-info → tariochbctools-1.2.0.dist-info}/METADATA

@@ -1,6 +1,6 @@
-Metadata-Version: 2.1
+Metadata-Version: 2.4
 Name: tariochbctools
-Version: 1.1.0
+Version: 1.2.0
 Summary: Importers, plugins and price fetchers for Beancount
 Home-page: https://github.com/tarioch/beancounttools/
 Author: Patrick Ruckstuhl
@@ -41,6 +41,7 @@ Requires-Dist: pytest-mock; extra == "testing"
 Requires-Dist: flake8; extra == "testing"
 Requires-Dist: black; extra == "testing"
 Requires-Dist: isort; extra == "testing"
+Dynamic: license-file
 
 .. image:: https://img.shields.io/pypi/l/tariochbctools.svg
    :target: https://pypi.python.org/pypi/tariochbctools

{tariochbctools-1.1.0.dist-info → tariochbctools-1.2.0.dist-info}/RECORD

@@ -26,6 +26,8 @@ tariochbctools/importers/postfinance/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeu
 tariochbctools/importers/postfinance/importer.py,sha256=PLBbnswb_tHt8wzd7yCC4UAWHoPn3WcJIXaOMewz6fc,2524
 tariochbctools/importers/quickfile/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 tariochbctools/importers/quickfile/importer.py,sha256=HgS7lSi7egxkj-IWd77MS-vhepYNCRXZwVbeCornkzg,6479
+tariochbctools/importers/radicant/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/radicant/importer.py,sha256=39FyeVGvhG4tcRXVJWxbQpEGneMj7WUfRTqP0FvXtsA,4382
 tariochbctools/importers/raiffeisench/importer.py,sha256=5r7hHEG0ZtEp-ePlsF4aHapBv9DJgjeVxE1m_G62bLU,912
 tariochbctools/importers/revolut/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 tariochbctools/importers/revolut/importer.py,sha256=5jI91gGIDcP2TMFcauKkA9OWCTqCIl5Phz9n6r9kOeI,3953
@@ -43,14 +45,14 @@ tariochbctools/importers/zak/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NM
 tariochbctools/importers/zak/importer.py,sha256=_2z-O1IHK-HZOrbAatUiCY2rkLIhYvBeT6DXk4B0KNw,4104
 tariochbctools/importers/zkb/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 tariochbctools/importers/zkb/importer.py,sha256=Gm3ql1OHp0dFzJHph1dqyfF4zHNAo00VEiO-WXowtwY,1490
-tariochbctools/plugins/__init__.py,sha256=DSZtoTVosmExbFmMlHVrZAxKewEILDZlGh_7-uWcc_w,26
+tariochbctools/plugins/__init__.py,sha256=zm0w6RQz3txAdw7iNI6D_0QvpO-SURNzBdG98ZCk9Os,25
 tariochbctools/plugins/check_portfolio_sum.py,sha256=naJ2j6BFpQhJhT2c-gfjyIdcYe0l_ZzpdlqgwrsIv2g,2340
-tariochbctools/plugins/generate_base_ccy_prices.py,sha256=Phw314qox3jpNgC5-GcnmyYcLkMkrd8xsWS-wYwdj6o,1236
+tariochbctools/plugins/generate_base_ccy_prices.py,sha256=4CDzUosjMWCZfsBJMLrf-i5WNCHexI2rdm5vIDYW-AI,1314
 tariochbctools/plugins/prices/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 tariochbctools/plugins/prices/ibkr.py,sha256=GYCjnlF-MK-ZFPEr0M6T4iO3Etq0tMmrMlsHGInXUO8,1405
-tariochbctools-1.1.0.dist-info/LICENSE.txt,sha256=VR2hkz3p9Sw4hSXc7S5iZTOXGeV4h-i8AO_q0zEmtkE,1074
-tariochbctools-1.1.0.dist-info/METADATA,sha256=1Xewhm6I-36FpKtMwBGx1lUa9_QK7joDjJxBbvrk5PY,2168
-tariochbctools-1.1.0.dist-info/WHEEL,sha256=pxeNX5JdtCe58PUSYP9upmc7jdRPgvT0Gm9kb1SHlVw,109
-tariochbctools-1.1.0.dist-info/entry_points.txt,sha256=9xrCCY1wx2zCIsQUOWZelLHDmHw9Oc-ZBAKUIY9lKTA,88
-tariochbctools-1.1.0.dist-info/top_level.txt,sha256=CiA_NepCI6zDNsaORA55zmpuJFSnTvLESraIL13xiOQ,15
-tariochbctools-1.1.0.dist-info/RECORD,,
+tariochbctools-1.2.0.dist-info/licenses/LICENSE.txt,sha256=VR2hkz3p9Sw4hSXc7S5iZTOXGeV4h-i8AO_q0zEmtkE,1074
+tariochbctools-1.2.0.dist-info/METADATA,sha256=d6JjInnjmy8_4_Hac5SQ8R11U81LHLndOWIvFAQ8YBw,2190
+tariochbctools-1.2.0.dist-info/WHEEL,sha256=_itY3bZllKbLk93i0gzNzdweAt5eocJdfN7atrjOnvQ,109
+tariochbctools-1.2.0.dist-info/entry_points.txt,sha256=9xrCCY1wx2zCIsQUOWZelLHDmHw9Oc-ZBAKUIY9lKTA,88
+tariochbctools-1.2.0.dist-info/top_level.txt,sha256=CiA_NepCI6zDNsaORA55zmpuJFSnTvLESraIL13xiOQ,15
+tariochbctools-1.2.0.dist-info/RECORD,,

{tariochbctools-1.1.0.dist-info → tariochbctools-1.2.0.dist-info}/WHEEL

@@ -1,5 +1,5 @@
 Wheel-Version: 1.0
-Generator: setuptools (75.6.0)
+Generator: setuptools (80.1.0)
 Root-Is-Purelib: true
 Tag: py2-none-any
 Tag: py3-none-any