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support importing camt.052 bank statement file

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This commit is contained in:
MaysWind
2026-01-31 00:20:39 +08:00
parent b470cb63b7
commit 0020f4ede9
26 changed files with 214 additions and 5 deletions
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pkg/converters/camt/camt_transaction_data_file_importer.go
+41 -2
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@@ -5,6 +5,7 @@ import (
"github.com/mayswind/ezbookkeeping/pkg/converters/converter"
"github.com/mayswind/ezbookkeeping/pkg/core"
"github.com/mayswind/ezbookkeeping/pkg/errs"
"github.com/mayswind/ezbookkeeping/pkg/models"
"github.com/mayswind/ezbookkeeping/pkg/utils"
)
@@ -15,15 +16,49 @@ var camtTransactionTypeNameMapping = map[models.TransactionType]string{
models.TRANSACTION_TYPE_TRANSFER: utils.IntToString(int(models.TRANSACTION_TYPE_TRANSFER)),
}
// camt052TransactionDataImporter defines the structure of camt.052 file importer for transaction data
type camt052TransactionDataImporter struct {
}
// camt053TransactionDataImporter defines the structure of camt.053 file importer for transaction data
type camt053TransactionDataImporter struct {
}
// Initialize a camt.053 transaction data importer singleton instance
// Initialize camt.052 and camt.053 transaction data importer singleton instances
var (
Camt052TransactionDataImporter = &camt052TransactionDataImporter{}
Camt053TransactionDataImporter = &camt053TransactionDataImporter{}
)
// ParseImportedData returns the imported data by parsing the camt.052 file transaction data
func (c *camt052TransactionDataImporter) ParseImportedData(ctx core.Context, user *models.User, data []byte, defaultTimezone *time.Location, additionalOptions converter.TransactionDataImporterOptions, accountMap map[string]*models.Account, expenseCategoryMap map[string]map[string]*models.TransactionCategory, incomeCategoryMap map[string]map[string]*models.TransactionCategory, transferCategoryMap map[string]map[string]*models.TransactionCategory, tagMap map[string]*models.TransactionTag) (models.ImportedTransactionSlice, []*models.Account, []*models.TransactionCategory, []*models.TransactionCategory, []*models.TransactionCategory, []*models.TransactionTag, error) {
camt052DataReader, err := createNewCamt052FileReader(data)
if err != nil {
return nil, nil, nil, nil, nil, nil, err
}
camt052Data, err := camt052DataReader.read(ctx)
if err != nil {
return nil, nil, nil, nil, nil, nil, err
}
if camt052Data.BankToCustomerAccountReport == nil || camt052Data.BankToCustomerAccountReport.Statements == nil {
return nil, nil, nil, nil, nil, nil, errs.ErrNotFoundTransactionDataInFile
}
transactionDataTable, err := createNewCamtStatementTransactionDataTable(camt052Data.BankToCustomerAccountReport.Statements)
if err != nil {
return nil, nil, nil, nil, nil, nil, err
}
dataTableImporter := converter.CreateNewSimpleImporterWithTypeNameMapping(camtTransactionTypeNameMapping)
return dataTableImporter.ParseImportedData(ctx, user, transactionDataTable, defaultTimezone, additionalOptions, accountMap, expenseCategoryMap, incomeCategoryMap, transferCategoryMap, tagMap)
}
// ParseImportedData returns the imported data by parsing the camt.053 file transaction data
func (c *camt053TransactionDataImporter) ParseImportedData(ctx core.Context, user *models.User, data []byte, defaultTimezone *time.Location, additionalOptions converter.TransactionDataImporterOptions, accountMap map[string]*models.Account, expenseCategoryMap map[string]map[string]*models.TransactionCategory, incomeCategoryMap map[string]map[string]*models.TransactionCategory, transferCategoryMap map[string]map[string]*models.TransactionCategory, tagMap map[string]*models.TransactionTag) (models.ImportedTransactionSlice, []*models.Account, []*models.TransactionCategory, []*models.TransactionCategory, []*models.TransactionCategory, []*models.TransactionTag, error) {
camt053DataReader, err := createNewCamt053FileReader(data)
@@ -38,7 +73,11 @@ func (c *camt053TransactionDataImporter) ParseImportedData(ctx core.Context, use
return nil, nil, nil, nil, nil, nil, err
}
transactionDataTable, err := createNewCamtStatementTransactionDataTable(camt053Data)
if camt053Data.BankToCustomerStatement == nil || camt053Data.BankToCustomerStatement.Statements == nil {
return nil, nil, nil, nil, nil, nil, errs.ErrNotFoundTransactionDataInFile
}
transactionDataTable, err := createNewCamtStatementTransactionDataTable(camt053Data.BankToCustomerStatement.Statements)
if err != nil {
return nil, nil, nil, nil, nil, nil, err