# DrCr: Web-based double-entry bookkeeping framework # Copyright (C) 2022–2023 Lee Yingtong Li (RunasSudo) # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . import lxml.etree as ET from ..models import StatementLine from datetime import datetime from io import StringIO def import_ofx1(file): raw_ofx = file.read().decode('utf-8') # Convert OFX header to XML and parse raw_payload = raw_ofx[raw_ofx.index(''):] xml_input = StringIO(raw_payload.replace('&', '&')) try: tree = ET.parse(xml_input, ET.HTMLParser()) except Exception as ex: raise ex root = tree.getroot() # Read transactions lines = [] # Do first pass to catch "extra description lines" for transaction in root.find('.//banktranlist').findall('.//stmttrn'): date = transaction.find('.//dtposted').text date = date[0:4] + '-' + date[4:6] + '-' + date[6:8] description = transaction.find('.//memo').text.strip() amount = transaction.find('.//trnamt').text.strip() lines.append([date, description, amount, []]) imported_statement_lines = [] # Import for date, description, amount, notes in lines: imported_statement_lines.append(StatementLine( dt=datetime.strptime(date, '%Y-%m-%d'), description=description, quantity=round(float(amount)*100), commodity='$' )) return imported_statement_lines