120 lines
3.4 KiB
Python
120 lines
3.4 KiB
Python
#!/usr/bin/env python3
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from os.path import basename
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from beangulp import mimetypes
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from beangulp.importers import csvbase
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from deelnemers import deelnemers
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participants = deelnemers()
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class RaboAmount(csvbase.Amount):
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def __init__(self, col):
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super().__init__(col, subs={"\\+": "", ",": "."})
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class Importer(csvbase.Importer):
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encoding = "iso-8859-15"
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date = csvbase.Date("Datum", "%Y-%m-%d")
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payee = csvbase.Columns("Naam tegenpartij", "Tegenrekening IBAN/BBAN", sep="; ")
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narration = csvbase.Columns(
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"Omschrijving-1", "Omschrijving-2", "Omschrijving-3", sep=" "
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)
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amount = RaboAmount("Bedrag")
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balance = RaboAmount("Saldo na trn")
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def identify(self, filepath):
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mimetype, encoding = mimetypes.guess_type(filepath)
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if mimetype != "text/csv":
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return False
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with open(filepath, "rb") as fd:
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head = fd.read(1024)
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return head.startswith(
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b'"IBAN/BBAN","Munt","BIC","Volgnr","Datum","Rentedatum","Bedrag","Saldo na trn","Tegenrekening IBAN/BBAN"'
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)
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def filename(self, filepath):
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return "rabobank." + basename(filepath)
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def guess_contra(entry):
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posting = entry.postings[0]
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def have_keyword(*keywords):
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l_description = entry.narration.lower()
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return any(kw in l_description for kw in keywords)
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if entry.payee == "Kosten" or (
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entry.payee == "Rabobank; NL89RABO0111741386"
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and entry.narration.startswith("Kosten")
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):
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return "Uitgaven:Bankkosten"
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if entry.payee == "Stichting Bitlair; NL09RABO3159222187":
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return "Activa:Spaarrekening"
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if (
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entry.payee == "Symbiose Beheer B.V.; NL84ABNA0630587221"
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and posting.units.number < -3400
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):
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return "Uitgaven:Huur"
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if (
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entry.payee == "Stichting EventInfra; NL59RABO0312574800"
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and entry.narration == "Verhuur opslagruimte "
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):
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return "Activa:Debiteuren:EventInfra"
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if (
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entry.payee == "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844"
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and 590 < posting.units.number < 700
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):
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return "Activa:Debiteuren:DJO"
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if (
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entry.payee == "Furthermore B.V.; NL06REVO8135470894"
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and 600 < posting.units.number < 800
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):
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return "Activa:Debiteuren:UnicornDept"
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if entry.payee == "Gebr. Schurman GmbH; DE68441600141300702500":
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return "Uitgaven:Bar:Mate"
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if entry.payee == "Sligro ZB 5037":
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return "Uitgaven:Bar:Snacks"
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if entry.payee == "STATIEGELD NEDERLAND; NL59ABNA0100073913":
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return "Uitgaven:Bar"
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if entry.narration.startswith("Decla") and posting.units.number < 0:
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return "Passiva:Declaraties"
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if have_keyword(
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"deposit",
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"revbank",
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" bar ",
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"kassa vulling",
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"desposit",
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"(RB QR)",
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"rev-bank",
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" bank",
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"elena transfer",
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"barsaldo",
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):
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return "Passiva:RevBank"
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if entry.payee == "Stichting Mollie Payments; NL70CITI2032329018":
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return "Passiva:RevBank"
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for p in participants:
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if (
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hasattr(p, "maandbedrag")
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and hasattr(p, "ibans")
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and p.maandbedrag == posting.units.number
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and any(iban in entry.payee for iban in p.ibans)
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):
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return f"Activa:Debiteuren:Deelnemers:{p.nickname.title().replace('_', '')}"
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return None
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