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}, - "wrapt": { - "hashes": [ - "sha256:b62ffa81fb85f4332a4f609cab4ac40709470da05643a082ec1eb88e6d9b97d7" - ], - "version": "==1.12.1" - } - } -} diff --git a/README.md b/README.md index 29a29e5..e4e550d 100644 --- a/README.md +++ b/README.md @@ -8,7 +8,27 @@ - Übersicht auf Startseite - Monatsübersicht dieser/letzter Monat - Anzahl ungetaggte Transaktionen -- Bank Importer generalisieren - Importer über Webseite - setup.py - Doku + + +## Example rules +The rules file must be valid YAML and contain a list of all rules. A rule must contain: + * a list of comma seperated tags + * one or more matching RegExp via the name, iban or description field + +Matching for the IBAN is made with direct comparison, so you have to enter the full IBAN. Matching for name and +description is done via regular expressions. + +```yaml +# Match on the senders name +- name: "SUBWAY.*" + tags: "FastFood" + +# Match on the senders IBAN AND the description +- iban: "DE88500700100175526303" + description: ".*VULTRHOLDIN.*" + tags: "Hosting, Server" # Apply multiple tags + +``` diff --git a/importer.py b/importer.py deleted file mode 100644 index 8a6d3d3..0000000 --- a/importer.py +++ /dev/null @@ -1,82 +0,0 @@ -#! /usr/bin/env python3 -import mt940 -import csv -import click -from datetime import datetime -from sqlalchemy import create_engine, desc -from sqlalchemy.orm import sessionmaker -from models import Transaction -from helper import get_session -import sys - - -@click.command(name="import") -@click.option("--filetype", "-t", type=click.Choice(["dkb", "sparkasse-mt940", "bunq-csv"], case_sensitive=False)) -@click.option("--profile", "-p") -@click.option("--force", "-f", default=False, is_flag=True) -@click.argument("filename", type=click.Path(exists=True)) -def command(filename, profile, force, filetype): - session = get_session(profile) - - latest = session.query(Transaction).order_by(desc(Transaction.date)).first() - new = [] - if filetype == "sparkasse-mt940": - transactions = mt940.parse(click.format_filename(filename)) - for t in transactions: - data = t.data - - date = data["date"] - amount = int(data["amount"].amount * 100) - iban = data["applicant_iban"] - name = data["applicant_name"] - description = data["purpose"] - - if not force and latest and data["date"] < latest.date: - print("Found transaction older than then oldest transction in the DB. Aborting") - sys.exit(1) - - new.append(Transaction(date=date, name=name, iban=iban, amount=amount, description=description)) - print(".", end="", flush=True) - - elif filetype == "bunq-csv": - with open(click.format_filename(filename)) as fh: - fh.readline() # Get rid of first line - csv_reader = csv.reader(fh, delimiter=";") - for line in csv_reader: - date = datetime.strptime(line[0], "%Y-%m-%d") - amount = int(float(line[2].replace(",", "")) * 100) - iban = line[4] - name = line[5] - description = line[6] - - if not force and latest and date < latest.date: - print("Found transaction older than then oldest transction in the DB. Aborting") - sys.exit(1) - - new.append(Transaction(date=date, name=name, iban=iban, amount=amount, description=description)) - print(".", end="", flush=True) - - elif filetype == "dkb": - with open(click.format_filename(filename), encoding="ISO-8859-1") as fh: - csv_reader = csv.reader(fh, delimiter=";") - next(csv_reader, None) - for line in csv_reader: - date = datetime.strptime(line[0], "%d.%m.%Y") - amount = int(line[7].replace(".", "").replace(",", "")) - iban = line[5] - name = line[3] - description = line[4] - - if description == "Tagessaldo": - continue - - if not force and latest and date < latest.date: - print("Found transaction older than then oldest transction in the DB. Aborting") - sys.exit(1) - - new.append(Transaction(date=date, name=name, iban=iban, amount=amount, description=description)) - print(".", end="", flush=True) - - session.bulk_save_objects(new) - session.commit() - print(f"Imported {len(new)} transactions") diff --git a/poetry.lock b/poetry.lock new file mode 100644 index 0000000..e3d23f5 --- /dev/null +++ b/poetry.lock @@ -0,0 +1,518 @@ +[[package]] +name = "atomicwrites" +version = "1.4.0" +description = "Atomic file writes." +category = "main" +optional = false +python-versions = ">=2.7, !=3.0.*, !=3.1.*, !=3.2.*, !=3.3.*" + +[[package]] +name = "attrs" +version = "20.2.0" +description = "Classes Without Boilerplate" +category = "main" +optional = false +python-versions = ">=2.7, !=3.0.*, !=3.1.*, !=3.2.*, !=3.3.*" + +[package.extras] +dev = ["coverage[toml] (>=5.0.2)", "hypothesis", "pympler", "pytest (>=4.3.0)", "six", "zope.interface", "sphinx", "sphinx-rtd-theme", "pre-commit"] +docs = ["sphinx", "sphinx-rtd-theme", 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+ + +[tool.poetry.dev-dependencies] +pytest = "^6.1.2" +[build-system] +requires = ["poetry-core>=1.0.0"] +build-backend = "poetry.core.masonry.api" + +[tool.poetry.scripts] +schmeckels = "schmeckels.cli:main" diff --git a/restart.sh b/restart.sh deleted file mode 100755 index 6724d84..0000000 --- a/restart.sh +++ /dev/null @@ -1,5 +0,0 @@ -#! /bin/bash -rm -rf app.db -python create.py -python categories.py -python importer.py diff --git a/schmeckels/__init__.py b/schmeckels/__init__.py new file mode 100644 index 0000000..ebd980b --- /dev/null +++ b/schmeckels/__init__.py @@ -0,0 +1,3 @@ +#! /usr/bin/env python3 + +__version__ = "0.0.1" diff --git a/autosort.py b/schmeckels/autosort.py similarity index 59% rename from autosort.py rename to schmeckels/autosort.py index a3aaa94..e2656dd 100644 --- a/autosort.py +++ b/schmeckels/autosort.py @@ -2,8 +2,8 @@ from sqlalchemy import create_engine from sqlalchemy.orm import sessionmaker from sqlalchemy.ext.declarative import declarative_base -from models import Tag, Transaction -from helper import get_session, create_tag, get_rules +from schmeckels.models import Tag, Transaction +from schmeckels.helper import get_session, create_tag, get_rules import re import sys import click @@ -19,23 +19,30 @@ def command(profile, dry_run, verbose): rules = get_rules(profile) unsorted = session.query(Transaction).filter(Transaction.tags == None).all() - print("Found {} unsorted transcations".format(len(unsorted))) + print(cf.yellow("Found {} unsorted transcations".format(len(unsorted)))) new = [] + matched = 0 for transaction in unsorted: taglist = apply_rules(transaction, rules) if taglist: - for tag_label in taglist: - tag = session.query(Tag).filter(Tag.name == tag_label).first() - if not tag: - tag = create_tag(tag_label, profile, session) - transaction.tags.append(tag) - new.append(transaction) + matched += 1 + if verbose: + print(cf.green(f"Match: {transaction} -> {taglist}")) + if not dry_run: + for tag_label in taglist: + tag = session.query(Tag).filter(Tag.name == tag_label).first() + if not tag and not dry_run: + tag = create_tag(tag_label, profile, session) + transaction.tags.append(tag) + new.append(transaction) - print(f"Automatically matched {len(new)} transactions") if not dry_run: session.bulk_save_objects(new) session.commit() + print(cf.yellow(f"Automatically matched {matched} transactions")) + else: + print(cf.red(f"Automatically matched {matched} transactions. Not saved due to --dry-run!")) def apply_rules(t, rules): diff --git a/schmeckels/banks.py b/schmeckels/banks.py new file mode 100644 index 0000000..63a1043 --- /dev/null +++ b/schmeckels/banks.py @@ -0,0 +1,87 @@ +#! /usr/bin/env python3 +import mt940 +import csv +from schmeckels.models import Transaction +from datetime import datetime + + +class Bank(object): + """ + A class to represent a bank + + ... + + Attributes + ---------- + filename : str + path to the file containing the transactions + + Methods + ------- + get_transactions() + Returns a list of all transactions + """ + + def __init__(self, filename): + self.filename = filename + + def get_transactions(self): + """ + Returns a Transction model for every transction in the file + """ + pass + + +class Sparkasse_MT940(Bank): + """ + Handle import for MT940 files from Sparkasse + """ + + def get_transactions(self): + transactions = mt940.parse(click.format_filename(filename)) + for t in transactions: + data = t.data + + date = data["date"] + amount = int(data["amount"].amount * 100) + iban = data["applicant_iban"] + name = data["applicant_name"] + description = data["purpose"] + yield Transaction(date=date, name=name, iban=iban, amount=amount, description=description) + + +class Bunq(Bank): + """ + Handle import for CSV exports of bunq + """ + + def get_transactions(self): + with open(self.filename) as fh: + fh.readline() # Get rid of first line + csv_reader = csv.reader(fh, delimiter=";") + for line in csv_reader: + date = datetime.strptime(line[0], "%Y-%m-%d") + amount = int(float(line[2].replace(",", "")) * 100) + iban = line[4] + name = line[5] + description = line[6] + + yield Transaction(date=date, name=name, iban=iban, amount=amount, description=description) + + +class DKB(Bank): + """ + Handle import for CSV from DKB + """ + + def get_transactions(self): + with open(filename, encoding="ISO-8859-1") as fh: + csv_reader = csv.reader(fh, delimiter=";") + next(csv_reader, None) + for line in csv_reader: + date = datetime.strptime(line[0], "%d.%m.%Y") + amount = int(line[7].replace(".", "").replace(",", "")) + iban = line[5] + name = line[3] + description = line[4] + yield Transaction(date=date, name=name, iban=iban, amount=amount, description=description) diff --git a/categories.py b/schmeckels/categories.py similarity index 97% rename from categories.py rename to schmeckels/categories.py index 03c70fd..d60c07b 100644 --- a/categories.py +++ b/schmeckels/categories.py @@ -2,7 +2,7 @@ from sqlalchemy import create_engine from sqlalchemy.orm import sessionmaker from sqlalchemy.ext.declarative import declarative_base -from models import * +from schmeckels.models import * import sys from prompt_toolkit.completion import FuzzyWordCompleter diff --git a/cli b/schmeckels/cli.py old mode 100755 new mode 100644 similarity index 83% rename from cli rename to schmeckels/cli.py index db61649..163a073 --- a/cli +++ b/schmeckels/cli.py @@ -4,21 +4,16 @@ import os import sys from pathlib import Path -import importer -import serve -import autosort -import validate -import info -import sort -#import report -from helper import build_database_filename, create_dirs, build_rules_filename +from schmeckels import importer, serve, autosort, validate, info, sort, models #,report + +from schmeckels.helper import build_database_filename, create_dirs, build_rules_filename from sqlalchemy import create_engine from sqlalchemy.orm import sessionmaker from sqlalchemy.ext.declarative import declarative_base -import models +__version__ = "0.0.1" @click.group() def cli(): @@ -46,7 +41,7 @@ def init(profile_name): print(f"Sucessfully create the profile '{profile_name}'") -if __name__ == '__main__': +def main(): cli.add_command(sort.command) cli.add_command(importer.command) cli.add_command(serve.command) diff --git a/helper.py b/schmeckels/helper.py similarity index 99% rename from helper.py rename to schmeckels/helper.py index ce5ef55..185d4be 100644 --- a/helper.py +++ b/schmeckels/helper.py @@ -6,7 +6,7 @@ import re from xdg import XDG_CONFIG_HOME, XDG_DATA_HOME from sqlalchemy import create_engine from sqlalchemy.orm import sessionmaker -import models +import schmeckels.models import locale try: diff --git a/schmeckels/importer.py b/schmeckels/importer.py new file mode 100644 index 0000000..d4133c0 --- /dev/null +++ b/schmeckels/importer.py @@ -0,0 +1,40 @@ +#! /usr/bin/env python3 +import click +from sqlalchemy import create_engine, desc +from sqlalchemy.orm import sessionmaker +from schmeckels.models import Transaction +from schmeckels.helper import get_session +import sys +from schmeckels import banks + + +@click.command(name="import") +@click.option("--filetype", "-t", type=click.Choice(["dkb", "sparkasse-mt940", "bunq-csv"], case_sensitive=False)) +@click.option("--profile", "-p") +@click.option("--force", "-f", default=False, is_flag=True) +@click.argument("filename", type=click.Path(exists=True)) +def command(filename, profile, force, filetype): + session = get_session(profile) + + latest = session.query(Transaction).order_by(desc(Transaction.date)).first() + new = [] + + if filetype == "sparkasse-mt940": + bank = banks.Sparkasse_MT940(filename) + elif filetype == "bunq-csv": + bank = banks.Bunq(filename) + elif filetype == "dkb": + bank = banks.DKB(filename) + + for t in bank.get_transactions(): + if not force and latest and t.date < latest.date: + print("Found a transaction older than then newest transction in the DB.") + print("If you are sure that you want to import this file, use --force") + sys.exit(1) + + new.append(t) + print(".", end="", flush=True) + + session.bulk_save_objects(new) + session.commit() + print(f"Imported {len(new)} transactions") diff --git a/info.py b/schmeckels/info.py similarity index 86% rename from info.py rename to schmeckels/info.py index 47d9500..e84f53d 100644 --- a/info.py +++ b/schmeckels/info.py @@ -1,7 +1,7 @@ #! /usr/bin/env python3 from sqlalchemy import create_engine -from models import Tag, Transaction -from helper import get_session, list_profiles, build_database_filename, build_rules_filename +from schmeckels.models import Tag, Transaction +from schmeckels.helper import get_session, list_profiles, build_database_filename, build_rules_filename import sys import click diff --git a/models.py b/schmeckels/models.py similarity index 92% rename from models.py rename to schmeckels/models.py index 9e1c253..4535416 100644 --- a/models.py +++ b/schmeckels/models.py @@ -2,7 +2,7 @@ from sqlalchemy.ext.declarative import declarative_base from sqlalchemy import Column, Integer, String, DateTime, ForeignKey, Table from sqlalchemy.orm import relationship, backref -from helper import format_amount +from schmeckels.helper import format_amount from hashlib import md5 Base = declarative_base() @@ -25,6 +25,9 @@ class Transaction(Base): description = Column(String) tags = relationship("Tag", secondary=association_table, back_populates="transactions") + def __repr__(self): + return f"Transaction {self.date}/{self.name}" + def is_positive(self): return self.amount > 0 diff --git a/report.py b/schmeckels/report.py similarity index 92% rename from report.py rename to schmeckels/report.py index 36b6853..46229d7 100644 --- a/report.py +++ b/schmeckels/report.py @@ -1,6 +1,6 @@ #! /usr/bin/env python3 -from models import Category, Transaction -from helper import get_session +from schmeckels.models import Category, Transaction +from schmeckels.helper import get_session import sys import click from bottle import template diff --git a/serve.py b/schmeckels/serve.py similarity index 94% rename from serve.py rename to schmeckels/serve.py index c0e9e85..765930a 100644 --- a/serve.py +++ b/schmeckels/serve.py @@ -1,10 +1,10 @@ #! /usr/bin/env python3 from flask import Flask, render_template, request, redirect -from helper import get_session, format_amount +from schmeckels.helper import get_session, format_amount from datetime import datetime from sqlalchemy import func import click -from models import Transaction, Tag +from schmeckels.models import Transaction, Tag session = None app = Flask(__name__) diff --git a/sort.py b/schmeckels/sort.py similarity index 93% rename from sort.py rename to schmeckels/sort.py index 835c6db..4fe9f5c 100644 --- a/sort.py +++ b/schmeckels/sort.py @@ -1,6 +1,6 @@ #! /usr/bin/env python3 -from models import Transaction, Tag -from helper import get_session, create_tag +from schmeckels.models import Transaction, Tag +from schmeckels.helper import get_session, create_tag import sys import click diff --git a/static/apexcharts.css b/schmeckels/static/apexcharts.css similarity index 100% rename from static/apexcharts.css rename to schmeckels/static/apexcharts.css diff --git a/static/apexcharts.min.js b/schmeckels/static/apexcharts.min.js similarity index 100% rename from static/apexcharts.min.js rename to schmeckels/static/apexcharts.min.js diff --git a/static/style.css b/schmeckels/static/style.css similarity index 100% rename from static/style.css rename to schmeckels/static/style.css diff --git a/templates/base.html b/schmeckels/templates/base.html similarity index 100% rename from templates/base.html rename to schmeckels/templates/base.html diff --git a/templates/index.html b/schmeckels/templates/index.html similarity index 100% rename from templates/index.html rename to schmeckels/templates/index.html diff --git a/templates/report.pdf b/schmeckels/templates/report.pdf similarity index 100% rename from templates/report.pdf rename to schmeckels/templates/report.pdf diff --git a/templates/tag.html b/schmeckels/templates/tag.html similarity index 100% rename from templates/tag.html rename to schmeckels/templates/tag.html diff --git a/templates/tags.html b/schmeckels/templates/tags.html similarity index 100% rename from templates/tags.html rename to schmeckels/templates/tags.html diff --git a/templates/transactions.html b/schmeckels/templates/transactions.html similarity index 100% rename from templates/transactions.html rename to schmeckels/templates/transactions.html diff --git a/validate.py b/schmeckels/validate.py similarity index 83% rename from validate.py rename to schmeckels/validate.py index 9461159..1bf5a6d 100644 --- a/validate.py +++ b/schmeckels/validate.py @@ -2,7 +2,7 @@ from sqlalchemy import create_engine from sqlalchemy.orm import sessionmaker from sqlalchemy.ext.declarative import declarative_base -from helper import list_profiles, build_rules_filename, build_database_filename +from schmeckels.helper import list_profiles, build_rules_filename, build_database_filename from schwifty import IBAN import sys import click @@ -17,7 +17,8 @@ except ImportError: from yaml import Loader, Dumper ALLOWED_KEYS = ["name", "tags", "iban", "description"] -TAGS_REGEXP = re.compile(r'[\w]+(?:,\s{0,1}[\w]+)*') +TAGS_REGEXP = re.compile(r"[\w]+(?:,\s{0,1}[\w]+)*") + def verbose_print(text, verbose): if verbose: @@ -45,33 +46,32 @@ def command(verbose): # validate yaml keys: for key in rule.keys(): if key not in ALLOWED_KEYS: - verbose_print(cf.red(f"Rule uses the invalid key '{key}': {rule}"),verbose) - errors+=1 + verbose_print(cf.red(f"Rule uses the invalid key '{key}': {rule}"), verbose) + errors += 1 if not rule.get("tags"): - verbose_print(cf.red(f"Rule has no tags: {rule}"),verbose) - errors+=1 + verbose_print(cf.red(f"Rule has no tags: {rule}"), verbose) + errors += 1 if not TAGS_REGEXP.fullmatch(rule.get("tags")): - verbose_print(cf.red(f"Rule has an invalid list of tags: {rule}"),verbose) - errors+=1 - + verbose_print(cf.red(f"Rule has an invalid list of tags: {rule}"), verbose) + errors += 1 # validate name regex if rule.get("name"): try: re.compile(rule["name"]) except: - verbose_print(cf.red(f" Invalid name regex: '{rule.get('name')}'"),verbose) - errors+=1 + verbose_print(cf.red(f" Invalid name regex: '{rule.get('name')}'"), verbose) + errors += 1 # validate description regex if rule.get("description"): try: re.compile(rule["description"]) except: - verbose_print(cf.red(f" Invalid description regex: '{rule.get('description')}'"),verbose) - errors+=1 + verbose_print(cf.red(f" Invalid description regex: '{rule.get('description')}'"), verbose) + errors += 1 # validate IBAN if rule.get("iban"): @@ -79,7 +79,7 @@ def command(verbose): IBAN(rule.get("iban")) except: verbose_print(cf.red(f" Invalid IBAN: '{rule.get('iban')}'"), verbose) - errors+=1 + errors += 1 if errors == 0: print(cf.green(f" All rules are valid"))