mirror of
https://github.com/mayswind/ezbookkeeping.git
synced 2026-05-16 07:57:33 +08:00
import transaction from wechat pay billing file
This commit is contained in:
MaysWind
@@ -6,6 +6,7 @@ import (
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"github.com/mayswind/ezbookkeeping/pkg/converters/default"
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"github.com/mayswind/ezbookkeeping/pkg/converters/feidee"
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"github.com/mayswind/ezbookkeeping/pkg/converters/fireflyIII"
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"github.com/mayswind/ezbookkeeping/pkg/converters/wechat"
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"github.com/mayswind/ezbookkeeping/pkg/errs"
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)
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@@ -36,6 +37,8 @@ func GetTransactionDataImporter(fileType string) (base.TransactionDataImporter,
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return alipay.AlipayAppTransactionDataCsvImporter, nil
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} else if fileType == "alipay_web_csv" {
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return alipay.AlipayWebTransactionDataCsvImporter, nil
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} else if fileType == "wechat_pay_app_csv" {
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return wechat.WeChatPayTransactionDataCsvImporter, nil
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} else {
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return nil, errs.ErrImportFileTypeNotSupported
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}
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@@ -0,0 +1,40 @@
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package wechat
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import (
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"bytes"
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"github.com/mayswind/ezbookkeeping/pkg/converters/datatable"
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"github.com/mayswind/ezbookkeeping/pkg/core"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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)
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var wechatPayTransactionTypeNameMapping = map[models.TransactionType]string{
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models.TRANSACTION_TYPE_INCOME: "收入",
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models.TRANSACTION_TYPE_EXPENSE: "支出",
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models.TRANSACTION_TYPE_TRANSFER: "/",
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}
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// wechatPayTransactionDataCsvImporter defines the structure of wechatPay csv importer for transaction data
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type wechatPayTransactionDataCsvImporter struct {
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fileHeaderLineBeginning string
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dataHeaderStartContentBeginning string
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}
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// Initialize a webchat pay transaction data csv file importer singleton instance
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var (
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WeChatPayTransactionDataCsvImporter = &wechatPayTransactionDataCsvImporter{}
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)
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// ParseImportedData returns the imported data by parsing the wechat pay transaction csv data
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func (c *wechatPayTransactionDataCsvImporter) ParseImportedData(ctx core.Context, user *models.User, data []byte, defaultTimezoneOffset int16, accountMap map[string]*models.Account, expenseCategoryMap map[string]*models.TransactionCategory, incomeCategoryMap map[string]*models.TransactionCategory, transferCategoryMap map[string]*models.TransactionCategory, tagMap map[string]*models.TransactionTag) (models.ImportedTransactionSlice, []*models.Account, []*models.TransactionCategory, []*models.TransactionCategory, []*models.TransactionCategory, []*models.TransactionTag, error) {
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reader := bytes.NewReader(data)
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transactionDataTable, err := createNewWeChatPayTransactionDataTable(ctx, reader)
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if err != nil {
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return nil, nil, nil, nil, nil, nil, err
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}
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dataTableImporter := datatable.CreateNewSimpleImporter(wechatPayTransactionTypeNameMapping)
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return dataTableImporter.ParseImportedData(ctx, user, transactionDataTable, defaultTimezoneOffset, accountMap, expenseCategoryMap, incomeCategoryMap, transferCategoryMap, tagMap)
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}
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@@ -0,0 +1,375 @@
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package wechat
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import (
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"encoding/csv"
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"fmt"
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"io"
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"strings"
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"github.com/mayswind/ezbookkeeping/pkg/converters/datatable"
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"github.com/mayswind/ezbookkeeping/pkg/core"
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"github.com/mayswind/ezbookkeeping/pkg/errs"
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"github.com/mayswind/ezbookkeeping/pkg/locales"
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"github.com/mayswind/ezbookkeeping/pkg/log"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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"github.com/mayswind/ezbookkeeping/pkg/utils"
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)
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const wechatPayTransactionDataCsvFileHeader = "微信支付账单明细"
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const wechatPayTransactionDataCsvFileHeaderWithUtf8Bom = "\xEF\xBB\xBF" + wechatPayTransactionDataCsvFileHeader
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const wechatPayTransactionDataHeaderStartContentBeginning = "----------------------微信支付账单明细列表--------------------"
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const wechatPayTransactionDataCategoryTransferToWeChatWallet = "零钱充值"
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const wechatPayTransactionDataCategoryTransferFromWeChatWallet = "零钱提现"
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const wechatPayTransactionDataStatusRefundName = "退款"
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var wechatPayTransactionSupportedColumns = map[datatable.TransactionDataTableColumn]any{
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datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TIME: true,
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datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE: true,
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datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY: true,
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datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME: true,
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datatable.TRANSACTION_DATA_TABLE_AMOUNT: true,
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datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME: true,
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datatable.TRANSACTION_DATA_TABLE_DESCRIPTION: true,
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}
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// wechatPayTransactionDataTable defines the structure of wechatPay transaction plain text data table
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type wechatPayTransactionDataTable struct {
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allOriginalLines [][]string
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originalHeaderLineColumnNames []string
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originalTimeColumnIndex int
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originalCategoryColumnIndex int
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originalTargetNameColumnIndex int
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originalProductNameColumnIndex int
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originalTypeColumnIndex int
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originalAmountColumnIndex int
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originalRelatedAccountColumnIndex int
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originalStatusColumnIndex int
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originalDescriptionColumnIndex int
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}
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// wechatPayTransactionDataRow defines the structure of wechatPay transaction plain text data row
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type wechatPayTransactionDataRow struct {
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dataTable *wechatPayTransactionDataTable
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isValid bool
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originalItems []string
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finalItems map[datatable.TransactionDataTableColumn]string
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}
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// wechatPayTransactionDataRowIterator defines the structure of wechatPay transaction plain text data row iterator
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type wechatPayTransactionDataRowIterator struct {
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dataTable *wechatPayTransactionDataTable
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currentIndex int
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}
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// HasColumn returns whether the transaction data table has specified column
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func (t *wechatPayTransactionDataTable) HasColumn(column datatable.TransactionDataTableColumn) bool {
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_, exists := wechatPayTransactionSupportedColumns[column]
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return exists
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}
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// TransactionRowCount returns the total count of transaction data row
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func (t *wechatPayTransactionDataTable) TransactionRowCount() int {
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if len(t.allOriginalLines) < 1 {
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return 0
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}
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return len(t.allOriginalLines) - 1
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}
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// TransactionRowIterator returns the iterator of transaction data row
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func (t *wechatPayTransactionDataTable) TransactionRowIterator() datatable.TransactionDataRowIterator {
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return &wechatPayTransactionDataRowIterator{
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dataTable: t,
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currentIndex: 0,
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}
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}
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// IsValid returns whether this row is valid data for importing
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func (r *wechatPayTransactionDataRow) IsValid() bool {
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return r.isValid
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}
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// GetData returns the data in the specified column type
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func (r *wechatPayTransactionDataRow) GetData(column datatable.TransactionDataTableColumn) string {
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_, exists := wechatPayTransactionSupportedColumns[column]
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if !exists {
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return ""
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}
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return r.finalItems[column]
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}
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// HasNext returns whether the iterator does not reach the end
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func (t *wechatPayTransactionDataRowIterator) HasNext() bool {
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return t.currentIndex+1 < len(t.dataTable.allOriginalLines)
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}
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// Next returns the next imported data row
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func (t *wechatPayTransactionDataRowIterator) Next(ctx core.Context, user *models.User) (daraRow datatable.TransactionDataRow, err error) {
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if t.currentIndex+1 >= len(t.dataTable.allOriginalLines) {
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return nil, nil
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}
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t.currentIndex++
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rowItems := t.dataTable.allOriginalLines[t.currentIndex]
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isValid := true
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if t.dataTable.originalTypeColumnIndex >= 0 &&
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rowItems[t.dataTable.originalTypeColumnIndex] != wechatPayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME] &&
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rowItems[t.dataTable.originalTypeColumnIndex] != wechatPayTransactionTypeNameMapping[models.TRANSACTION_TYPE_EXPENSE] &&
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rowItems[t.dataTable.originalTypeColumnIndex] != wechatPayTransactionTypeNameMapping[models.TRANSACTION_TYPE_TRANSFER] {
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log.Warnf(ctx, "[wechat_pay_transaction_data_plain_text_data_table.Next] skip parsing transaction in row \"index:%d\", because type is \"%s\"", t.currentIndex, rowItems[t.dataTable.originalTypeColumnIndex])
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isValid = false
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}
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var finalItems map[datatable.TransactionDataTableColumn]string
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var errMsg string
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if isValid {
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finalItems, errMsg = t.dataTable.parseTransactionData(ctx, user, rowItems)
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if finalItems == nil {
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log.Warnf(ctx, "[wechat_pay_transaction_data_plain_text_data_table.Next] skip parsing transaction in row \"index:%d\", because %s", t.currentIndex, errMsg)
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isValid = false
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}
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}
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return &wechatPayTransactionDataRow{
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dataTable: t.dataTable,
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isValid: isValid,
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originalItems: rowItems,
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finalItems: finalItems,
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}, nil
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}
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func (t *wechatPayTransactionDataTable) parseTransactionData(ctx core.Context, user *models.User, items []string) (map[datatable.TransactionDataTableColumn]string, string) {
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data := make(map[datatable.TransactionDataTableColumn]string, len(wechatPayTransactionSupportedColumns))
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if t.originalTimeColumnIndex >= 0 && t.originalTimeColumnIndex < len(items) {
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data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TIME] = items[t.originalTimeColumnIndex]
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}
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if t.originalCategoryColumnIndex >= 0 && t.originalCategoryColumnIndex < len(items) {
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data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = items[t.originalCategoryColumnIndex]
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} else {
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data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] = ""
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}
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if t.originalAmountColumnIndex >= 0 && t.originalAmountColumnIndex < len(items) {
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amount, success := utils.ParseFirstConsecutiveNumber(items[t.originalAmountColumnIndex])
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if success {
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data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = amount
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} else {
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data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = items[t.originalAmountColumnIndex]
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}
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}
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if t.originalDescriptionColumnIndex >= 0 && t.originalDescriptionColumnIndex < len(items) && items[t.originalDescriptionColumnIndex] != "" && items[t.originalDescriptionColumnIndex] != "/" {
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data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = items[t.originalDescriptionColumnIndex]
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} else if t.originalProductNameColumnIndex >= 0 && t.originalProductNameColumnIndex < len(items) && items[t.originalProductNameColumnIndex] != "" && items[t.originalProductNameColumnIndex] != "/" {
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data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = items[t.originalProductNameColumnIndex]
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} else {
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data[datatable.TRANSACTION_DATA_TABLE_DESCRIPTION] = ""
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}
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relatedAccountName := ""
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if t.originalRelatedAccountColumnIndex >= 0 && t.originalRelatedAccountColumnIndex < len(items) {
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relatedAccountName = items[t.originalRelatedAccountColumnIndex]
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}
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statusName := ""
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if t.originalStatusColumnIndex >= 0 && t.originalStatusColumnIndex < len(items) {
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statusName = items[t.originalStatusColumnIndex]
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}
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locale := user.Language
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if locale == "" {
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locale = ctx.GetClientLocale()
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}
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localeTextItems := locales.GetLocaleTextItems(locale)
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if t.originalTypeColumnIndex >= 0 && t.originalTypeColumnIndex < len(items) {
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data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = items[t.originalTypeColumnIndex]
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if items[t.originalTypeColumnIndex] == wechatPayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME] {
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if relatedAccountName == "" || relatedAccountName == "/" {
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data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = localeTextItems.DataConverterTextItems.WeChatWallet
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data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = ""
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} else {
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data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
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}
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} else if items[t.originalTypeColumnIndex] == wechatPayTransactionTypeNameMapping[models.TRANSACTION_TYPE_TRANSFER] {
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if data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] == wechatPayTransactionDataCategoryTransferToWeChatWallet {
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data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
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data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = localeTextItems.DataConverterTextItems.WeChatWallet
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} else if data[datatable.TRANSACTION_DATA_TABLE_SUB_CATEGORY] == wechatPayTransactionDataCategoryTransferFromWeChatWallet {
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data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = localeTextItems.DataConverterTextItems.WeChatWallet
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data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = relatedAccountName
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} else {
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return nil, fmt.Sprintf("unkown transfer transaction category")
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}
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} else {
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data[datatable.TRANSACTION_DATA_TABLE_ACCOUNT_NAME] = relatedAccountName
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data[datatable.TRANSACTION_DATA_TABLE_RELATED_ACCOUNT_NAME] = ""
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}
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}
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if data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] == wechatPayTransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME] && statusName != "" {
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if strings.Index(statusName, wechatPayTransactionDataStatusRefundName) >= 0 {
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amount, err := utils.ParseAmount(data[datatable.TRANSACTION_DATA_TABLE_AMOUNT])
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if err == nil {
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data[datatable.TRANSACTION_DATA_TABLE_TRANSACTION_TYPE] = wechatPayTransactionTypeNameMapping[models.TRANSACTION_TYPE_EXPENSE]
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data[datatable.TRANSACTION_DATA_TABLE_AMOUNT] = utils.FormatAmount(-amount)
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}
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}
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}
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return data, ""
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}
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func createNewWeChatPayTransactionDataTable(ctx core.Context, reader io.Reader) (*wechatPayTransactionDataTable, error) {
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allOriginalLines, err := parseAllLinesFromWechatPayTransactionPlainText(ctx, reader)
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if err != nil {
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return nil, err
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}
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if len(allOriginalLines) < 2 {
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log.Errorf(ctx, "[wechat_pay_transaction_data_plain_text_data_table.createNewwechatPayTransactionPlainTextDataTable] cannot parse import data, because data table row count is less 1")
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return nil, errs.ErrNotFoundTransactionDataInFile
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}
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originalHeaderItems := allOriginalLines[0]
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originalHeaderItemMap := make(map[string]int)
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for i := 0; i < len(originalHeaderItems); i++ {
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originalHeaderItemMap[originalHeaderItems[i]] = i
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}
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timeColumnIdx, timeColumnExists := originalHeaderItemMap["交易时间"]
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categoryColumnIdx, categoryColumnExists := originalHeaderItemMap["交易类型"]
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targetNameColumnIdx, targetNameColumnExists := originalHeaderItemMap["交易对方"]
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productNameColumnIdx, productNameColumnExists := originalHeaderItemMap["商品"]
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typeColumnIdx, typeColumnExists := originalHeaderItemMap["收/支"]
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amountColumnIdx, amountColumnExists := originalHeaderItemMap["金额(元)"]
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relatedAccountColumnIdx, relatedAccountColumnExists := originalHeaderItemMap["支付方式"]
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statusColumnIdx, statusColumnExists := originalHeaderItemMap["当前状态"]
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descriptionColumnIdx, descriptionColumnExists := originalHeaderItemMap["备注"]
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if !timeColumnExists || !amountColumnExists || !typeColumnExists || !statusColumnExists {
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log.Errorf(ctx, "[wechat_pay_transaction_data_plain_text_data_table.createNewwechatPayTransactionPlainTextDataTable] cannot parse wechat pay csv data, because missing essential columns in header row")
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return nil, errs.ErrMissingRequiredFieldInHeaderRow
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}
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if !categoryColumnExists {
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categoryColumnIdx = -1
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}
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if !targetNameColumnExists {
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targetNameColumnIdx = -1
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}
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if !productNameColumnExists {
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productNameColumnIdx = -1
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}
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if !relatedAccountColumnExists {
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relatedAccountColumnIdx = -1
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}
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if !descriptionColumnExists {
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descriptionColumnIdx = -1
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}
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return &wechatPayTransactionDataTable{
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allOriginalLines: allOriginalLines,
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originalHeaderLineColumnNames: originalHeaderItems,
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originalTimeColumnIndex: timeColumnIdx,
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originalCategoryColumnIndex: categoryColumnIdx,
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originalTargetNameColumnIndex: targetNameColumnIdx,
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originalProductNameColumnIndex: productNameColumnIdx,
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originalAmountColumnIndex: amountColumnIdx,
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originalTypeColumnIndex: typeColumnIdx,
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originalRelatedAccountColumnIndex: relatedAccountColumnIdx,
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originalStatusColumnIndex: statusColumnIdx,
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originalDescriptionColumnIndex: descriptionColumnIdx,
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}, nil
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}
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func parseAllLinesFromWechatPayTransactionPlainText(ctx core.Context, reader io.Reader) ([][]string, error) {
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csvReader := csv.NewReader(reader)
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csvReader.FieldsPerRecord = -1
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allOriginalLines := make([][]string, 0)
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hasFileHeader := false
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foundContentBeforeDataHeaderLine := false
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for {
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items, err := csvReader.Read()
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if err == io.EOF {
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break
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}
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if err != nil {
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log.Errorf(ctx, "[wechat_pay_transaction_data_plain_text_data_table.parseAllLinesFromWechatPayTransactionPlainText] cannot parse wechat pay csv data, because %s", err.Error())
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return nil, errs.ErrInvalidCSVFile
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}
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if !hasFileHeader {
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if len(items) <= 0 {
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continue
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} else if strings.Index(items[0], wechatPayTransactionDataCsvFileHeader) == 0 || strings.Index(items[0], wechatPayTransactionDataCsvFileHeaderWithUtf8Bom) == 0 {
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hasFileHeader = true
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continue
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} else {
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log.Warnf(ctx, "[wechat_pay_transaction_data_plain_text_data_table.parseAllLinesFromWechatPayTransactionPlainText] read unexpected line before read file header, line content is %s", strings.Join(items, ","))
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continue
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}
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}
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|
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if !foundContentBeforeDataHeaderLine {
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if len(items) <= 0 {
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continue
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} else if strings.Index(items[0], wechatPayTransactionDataHeaderStartContentBeginning) == 0 {
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foundContentBeforeDataHeaderLine = true
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continue
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} else {
|
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continue
|
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}
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}
|
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|
||||
if foundContentBeforeDataHeaderLine {
|
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if len(items) <= 0 {
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continue
|
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}
|
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for i := 0; i < len(items); i++ {
|
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items[i] = strings.Trim(items[i], " ")
|
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}
|
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|
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if len(allOriginalLines) > 0 && len(items) < len(allOriginalLines[0]) {
|
||||
log.Errorf(ctx, "[wechat_pay_transaction_data_plain_text_data_table.parseAllLinesFromWechatPayTransactionPlainText] cannot parse row \"index:%d\", because may missing some columns (column count %d in data row is less than header column count %d)", len(allOriginalLines), len(items), len(allOriginalLines[0]))
|
||||
return nil, errs.ErrFewerFieldsInDataRowThanInHeaderRow
|
||||
}
|
||||
|
||||
allOriginalLines = append(allOriginalLines, items)
|
||||
}
|
||||
}
|
||||
|
||||
if !hasFileHeader || !foundContentBeforeDataHeaderLine {
|
||||
return nil, errs.ErrInvalidFileHeader
|
||||
}
|
||||
|
||||
return allOriginalLines, nil
|
||||
}
|
||||
Reference in New Issue
Block a user