tariochbctools 1.1.0__tar.gz → 1.2.0__tar.gz

{tariochbctools-1.1.0 → tariochbctools-1.2.0}/.pre-commit-config.yaml

@@ -2,7 +2,7 @@ exclude: '^docs/conf.py'
 
 repos:
 - repo: https://github.com/pre-commit/pre-commit-hooks
-  rev: v4.6.0
+  rev: v5.0.0
   hooks:
   - id: trailing-whitespace
   - id: check-added-large-files
@@ -18,24 +18,24 @@ repos:
     args: ['--fix=auto']  # replace 'auto' with 'lf' to enforce Linux/Mac line endings or 'crlf' for Windows
 
 - repo: https://github.com/pycqa/isort
-  rev: 5.13.2
+  rev: 6.0.1
   hooks:
   - id: isort
 
 - repo: https://github.com/psf/black
-  rev: 24.4.2
+  rev: 25.1.0
   hooks:
   - id: black
     language_version: python3
 
 - repo: https://github.com/asottile/blacken-docs
-  rev: 1.18.0
+  rev: 1.19.1
   hooks:
   - id: blacken-docs
     additional_dependencies: [black]
 
 - repo: https://github.com/PyCQA/flake8
-  rev: 7.1.0
+  rev: 7.2.0
   hooks:
   - id: flake8
     additional_dependencies: [flake8-print]
@@ -49,7 +49,7 @@ repos:
     files: README.rst
 
 - repo: https://github.com/pre-commit/mirrors-mypy
-  rev: v1.10.1
+  rev: v1.15.0
   hooks:
   -   id: mypy
       args: [--install-types, --non-interactive, --ignore-missing-imports, --disallow-incomplete-defs]

{tariochbctools-1.1.0 → tariochbctools-1.2.0}/PKG-INFO

@@ -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 → tariochbctools-1.2.0}/docs/importers.rst

@@ -432,3 +432,14 @@ Import Fidelity Netbenefits `<https://netbenefits.fidelity.com/>` transactions f
           baseCcy="CHF",
       )
   ]
+
+radicant account statements
+---------------------------
+
+Import PDF from `radicant <https://radicant.com/>`__
+
+.. code-block:: python
+
+  from tariochbctools.importers.radicant import importer as radicant
+
+  CONFIG = [radicant.Importer("Account.*\.pdf", "Assets:Radicant")]

{tariochbctools-1.1.0 → tariochbctools-1.2.0}/setup.py

@@ -1,10 +1,10 @@
 """
-    Setup file for tariochbctools.
-    Use setup.cfg to configure your project.
+Setup file for tariochbctools.
+Use setup.cfg to configure your project.
 
-    This file was generated with PyScaffold 4.0.2.
-    PyScaffold helps you to put up the scaffold of your new Python project.
-    Learn more under: https://pyscaffold.org/
+This file was generated with PyScaffold 4.0.2.
+PyScaffold helps you to put up the scaffold of your new Python project.
+Learn more under: https://pyscaffold.org/
 """
 
 from setuptools import setup

tariochbctools-1.2.0/src/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-1.2.0/src/tariochbctools/plugins/__init__.py

@@ -0,0 +1 @@
+"""Beancount plugins."""

{tariochbctools-1.1.0 → tariochbctools-1.2.0}/src/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 → tariochbctools-1.2.0}/src/tariochbctools.egg-info/PKG-INFO

@@ -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 → tariochbctools-1.2.0}/src/tariochbctools.egg-info/SOURCES.txt

@@ -53,6 +53,8 @@ src/tariochbctools/importers/postfinance/__init__.py
 src/tariochbctools/importers/postfinance/importer.py
 src/tariochbctools/importers/quickfile/__init__.py
 src/tariochbctools/importers/quickfile/importer.py
+src/tariochbctools/importers/radicant/__init__.py
+src/tariochbctools/importers/radicant/importer.py
 src/tariochbctools/importers/raiffeisench/importer.py
 src/tariochbctools/importers/revolut/__init__.py
 src/tariochbctools/importers/revolut/importer.py
@@ -85,6 +87,8 @@ tests/tariochbctools/plugins/__init__.py
 tests/tariochbctools/plugins/test_generate_base_ccy_prices.py
 tests/tariochbctools/plugins/data/generate_base_ccy_prices/entry_already_exists_expected.beancount
 tests/tariochbctools/plugins/data/generate_base_ccy_prices/entry_already_exists_input.beancount
+tests/tariochbctools/plugins/data/generate_base_ccy_prices/issue122_expected.beancount
+tests/tariochbctools/plugins/data/generate_base_ccy_prices/issue122_input.beancount
 tests/tariochbctools/plugins/data/generate_base_ccy_prices/missing_fx_expected.beancount
 tests/tariochbctools/plugins/data/generate_base_ccy_prices/missing_fx_input.beancount
 tests/tariochbctools/plugins/data/generate_base_ccy_prices/normal_expected.beancount

tariochbctools-1.2.0/tests/conftest.py

@@ -0,0 +1,10 @@
+"""
+Dummy conftest.py for tariochbctools.
+
+If you don't know what this is for, just leave it empty.
+Read more about conftest.py under:
+- https://docs.pytest.org/en/stable/fixture.html
+- https://docs.pytest.org/en/stable/writing_plugins.html
+"""
+
+# import pytest

tariochbctools-1.2.0/tests/tariochbctools/plugins/data/generate_base_ccy_prices/issue122_expected.beancount

@@ -0,0 +1,3 @@
+2020-01-01 price USD                                    10 TUG
+2020-01-01 price USD                                  0.10 EUR
+2020-01-01 price EUR                                   100 TUG

tariochbctools-1.2.0/tests/tariochbctools/plugins/data/generate_base_ccy_prices/issue122_input.beancount

@@ -0,0 +1,4 @@
+plugin "tariochbctools.plugins.generate_base_ccy_prices" "EUR"
+
+2020-01-01 price USD 10 TUG
+2020-01-01 price EUR 100 TUG

{tariochbctools-1.1.0 → tariochbctools-1.2.0}/tests/tariochbctools/plugins/test_generate_base_ccy_prices.py

@@ -6,7 +6,9 @@ from beancount import loader
 from beancount.parser import printer
 
 
-@pytest.mark.parametrize("testCase", ["normal", "missing_fx", "entry_already_exists"])
+@pytest.mark.parametrize(
+    "testCase", ["normal", "missing_fx", "entry_already_exists", "issue122"]
+)
 def test_data(testCase):
     dataDir = os.path.join(
         os.path.dirname(__file__), "data", "generate_base_ccy_prices"

tariochbctools-1.1.0/src/tariochbctools/plugins/__init__.py

@@ -1,2 +0,0 @@
-"""Beancount plugins.
-"""

tariochbctools-1.1.0/tests/conftest.py

@@ -1,10 +0,0 @@
-"""
-    Dummy conftest.py for tariochbctools.
-
-    If you don't know what this is for, just leave it empty.
-    Read more about conftest.py under:
-    - https://docs.pytest.org/en/stable/fixture.html
-    - https://docs.pytest.org/en/stable/writing_plugins.html
-"""
-
-# import pytest