import transaction from firefly iii
This commit is contained in:
MaysWind
@@ -0,0 +1,40 @@
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package fireflyIII
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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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// fireflyiiiTransactionDataCsvImporter defines the structure of firefly III csv importer for transaction data
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type fireflyIIITransactionDataCsvImporter struct{}
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// Initialize a firefly III transaction data csv file importer singleton instance
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var (
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FireflyIIITransactionDataCsvImporter = &fireflyIIITransactionDataCsvImporter{}
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)
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// ParseImportedData returns the imported data by parsing the firefly iii transaction csv data
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func (c *fireflyIIITransactionDataCsvImporter) 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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dataTable, err := createNewFireflyIIITransactionPlainTextDataTable(
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ctx,
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reader,
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)
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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.CreateNewImporter(
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dataTable.GetDataColumnMapping(),
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fireflyIIITransactionTypeNameMapping,
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"",
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",",
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)
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return dataTableImporter.ParseImportedData(ctx, user, dataTable, defaultTimezoneOffset, accountMap, expenseCategoryMap, incomeCategoryMap, transferCategoryMap, tagMap)
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}
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@@ -0,0 +1 @@
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package fireflyIII
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@@ -0,0 +1,311 @@
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package fireflyIII
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import (
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"encoding/csv"
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"io"
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"time"
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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/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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var fireflyIIITransactionSupportedColumns = []datatable.DataTableColumn{
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datatable.DATA_TABLE_TRANSACTION_TIME,
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datatable.DATA_TABLE_TRANSACTION_TYPE,
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datatable.DATA_TABLE_SUB_CATEGORY,
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datatable.DATA_TABLE_ACCOUNT_NAME,
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datatable.DATA_TABLE_ACCOUNT_CURRENCY,
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datatable.DATA_TABLE_AMOUNT,
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datatable.DATA_TABLE_RELATED_ACCOUNT_NAME,
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datatable.DATA_TABLE_RELATED_ACCOUNT_CURRENCY,
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datatable.DATA_TABLE_RELATED_AMOUNT,
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datatable.DATA_TABLE_TAGS,
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datatable.DATA_TABLE_DESCRIPTION,
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}
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var fireflyIIITransactionTypeNameMapping = map[models.TransactionType]string{
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models.TRANSACTION_TYPE_MODIFY_BALANCE: "Opening balance",
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models.TRANSACTION_TYPE_INCOME: "Deposit",
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models.TRANSACTION_TYPE_EXPENSE: "Withdrawal",
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models.TRANSACTION_TYPE_TRANSFER: "Transfer",
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}
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// fireflyIIITransactionPlainTextDataTable defines the structure of firefly III transaction plain text data table
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type fireflyIIITransactionPlainTextDataTable struct {
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allOriginalLines [][]string
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originalHeaderLineColumnNames []string
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originalColumnIndex map[datatable.DataTableColumn]int
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}
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// fireflyIIITransactionPlainTextDataRow defines the structure of firefly III transaction plain text data row
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type fireflyIIITransactionPlainTextDataRow struct {
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dataTable *fireflyIIITransactionPlainTextDataTable
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originalItems []string
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finalItems map[datatable.DataTableColumn]string
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}
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// fireflyIIITransactionPlainTextDataRowIterator defines the structure of firefly III transaction plain text data row iterator
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type fireflyIIITransactionPlainTextDataRowIterator struct {
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dataTable *fireflyIIITransactionPlainTextDataTable
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currentIndex int
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}
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// DataRowCount returns the total count of data row
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func (t *fireflyIIITransactionPlainTextDataTable) DataRowCount() 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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// GetDataColumnMapping returns data column map for data importer
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func (t *fireflyIIITransactionPlainTextDataTable) GetDataColumnMapping() map[datatable.DataTableColumn]string {
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dataColumnMapping := make(map[datatable.DataTableColumn]string, len(fireflyIIITransactionSupportedColumns))
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for i := 0; i < len(fireflyIIITransactionSupportedColumns); i++ {
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column := fireflyIIITransactionSupportedColumns[i]
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if t.originalColumnIndex[column] < 0 {
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continue
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}
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dataColumnMapping[column] = utils.IntToString(int(column))
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}
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return dataColumnMapping
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}
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// HeaderLineColumnNames returns the header column name list
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func (t *fireflyIIITransactionPlainTextDataTable) HeaderLineColumnNames() []string {
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columnIndexes := make([]string, len(fireflyIIITransactionSupportedColumns))
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for i := 0; i < len(fireflyIIITransactionSupportedColumns); i++ {
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column := fireflyIIITransactionSupportedColumns[i]
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if t.originalColumnIndex[column] < 0 {
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continue
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}
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columnIndexes[i] = utils.IntToString(int(column))
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}
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return columnIndexes
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}
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// DataRowIterator returns the iterator of data row
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func (t *fireflyIIITransactionPlainTextDataTable) DataRowIterator() datatable.ImportedDataRowIterator {
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return &fireflyIIITransactionPlainTextDataRowIterator{
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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 contains valid data for importing
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func (r *fireflyIIITransactionPlainTextDataRow) IsValid() bool {
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return true
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}
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// ColumnCount returns the total count of column in this data row
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func (r *fireflyIIITransactionPlainTextDataRow) ColumnCount() int {
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return len(r.finalItems)
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}
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// GetData returns the data in the specified column index
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func (r *fireflyIIITransactionPlainTextDataRow) GetData(columnIndex int) string {
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if columnIndex >= len(fireflyIIITransactionSupportedColumns) {
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return ""
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}
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dataColumn := fireflyIIITransactionSupportedColumns[columnIndex]
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return r.finalItems[dataColumn]
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}
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// GetTime returns the time in the specified column index
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func (r *fireflyIIITransactionPlainTextDataRow) GetTime(columnIndex int, timezoneOffset int16) (time.Time, error) {
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return utils.ParseFromLongDateTimeWithTimezone(r.GetData(columnIndex))
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}
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// GetTimezoneOffset returns the time zone offset in the specified column index
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func (r *fireflyIIITransactionPlainTextDataRow) GetTimezoneOffset(columnIndex int) (*time.Location, error) {
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return nil, errs.ErrNotSupported
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}
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// HasNext returns whether the iterator does not reach the end
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func (t *fireflyIIITransactionPlainTextDataRowIterator) 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 *fireflyIIITransactionPlainTextDataRowIterator) Next(ctx core.Context, user *models.User) datatable.ImportedDataRow {
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if t.currentIndex+1 >= len(t.dataTable.allOriginalLines) {
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return 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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finalItems := t.dataTable.parseTransactionData(rowItems)
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return &fireflyIIITransactionPlainTextDataRow{
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dataTable: t.dataTable,
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originalItems: rowItems,
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finalItems: finalItems,
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}
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}
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func (t *fireflyIIITransactionPlainTextDataTable) parseTransactionData(items []string) map[datatable.DataTableColumn]string {
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data := make(map[datatable.DataTableColumn]string, 12)
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data[datatable.DATA_TABLE_SUB_CATEGORY] = ""
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for column, index := range t.originalColumnIndex {
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data[column] = items[index]
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}
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// trim trailing zero in decimal
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if data[datatable.DATA_TABLE_AMOUNT] != "" {
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data[datatable.DATA_TABLE_AMOUNT] = utils.TrimTrailingZerosInDecimal(data[datatable.DATA_TABLE_AMOUNT])
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amount, err := utils.ParseAmount(data[datatable.DATA_TABLE_AMOUNT])
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if err == nil {
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data[datatable.DATA_TABLE_AMOUNT] = utils.FormatAmount(-amount)
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}
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}
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if data[datatable.DATA_TABLE_RELATED_AMOUNT] != "" {
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data[datatable.DATA_TABLE_RELATED_AMOUNT] = utils.TrimTrailingZerosInDecimal(data[datatable.DATA_TABLE_RELATED_AMOUNT])
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amount, err := utils.ParseAmount(data[datatable.DATA_TABLE_RELATED_AMOUNT])
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if err == nil {
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data[datatable.DATA_TABLE_RELATED_AMOUNT] = utils.FormatAmount(-amount)
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}
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} else {
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data[datatable.DATA_TABLE_RELATED_AMOUNT] = data[datatable.DATA_TABLE_AMOUNT]
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}
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// the related account currency field is foreign currency in firefly iii actually
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if data[datatable.DATA_TABLE_RELATED_ACCOUNT_CURRENCY] == "" {
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data[datatable.DATA_TABLE_RELATED_ACCOUNT_CURRENCY] = data[datatable.DATA_TABLE_ACCOUNT_CURRENCY]
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}
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// the destination account of modify balance transaction in firefly iii is the asset account
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if data[datatable.DATA_TABLE_TRANSACTION_TYPE] == fireflyIIITransactionTypeNameMapping[models.TRANSACTION_TYPE_MODIFY_BALANCE] {
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data[datatable.DATA_TABLE_ACCOUNT_NAME] = data[datatable.DATA_TABLE_RELATED_ACCOUNT_NAME]
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}
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// the destination account of income transaction in firefly iii is the asset account
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if data[datatable.DATA_TABLE_TRANSACTION_TYPE] == fireflyIIITransactionTypeNameMapping[models.TRANSACTION_TYPE_INCOME] {
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data[datatable.DATA_TABLE_ACCOUNT_NAME] = data[datatable.DATA_TABLE_RELATED_ACCOUNT_NAME]
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}
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return data
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}
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func createNewFireflyIIITransactionPlainTextDataTable(ctx core.Context, reader io.Reader) (*fireflyIIITransactionPlainTextDataTable, error) {
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allOriginalLines, err := parseAllLinesFromFireflyIIITransactionPlainText(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, "[fireflyiii_transaction_data_plain_text_data_table.createNewFireflyIIITransactionPlainTextDataTable] 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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typeColumnIdx, typeColumnExists := originalHeaderItemMap["type"]
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amountColumnIdx, amountColumnExists := originalHeaderItemMap["amount"]
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foreignAmountColumnIdx, foreignAmountColumnExists := originalHeaderItemMap["foreign_amount"]
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currencyColumnIdx, currencyColumnExists := originalHeaderItemMap["currency_code"]
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foreignCurrencyColumnIdx, foreignCurrencyColumnExists := originalHeaderItemMap["foreign_currency_code"]
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descriptionColumnIdx, descriptionColumnExists := originalHeaderItemMap["description"]
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dateColumnIdx, dateColumnExists := originalHeaderItemMap["date"]
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sourceNameColumnIdx, sourceNameColumnExists := originalHeaderItemMap["source_name"]
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destinationNameColumnIdx, destinationNameColumnExists := originalHeaderItemMap["destination_name"]
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categoryColumnIdx, categoryColumnExists := originalHeaderItemMap["category"]
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tagsColumnIdx, tagsColumnExists := originalHeaderItemMap["tags"]
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if !typeColumnExists || !amountColumnExists || !dateColumnExists || !sourceNameColumnExists || !destinationNameColumnExists {
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log.Errorf(ctx, "[fireflyiii_transaction_data_plain_text_data_table.createNewFireflyIIITransactionPlainTextDataTable] cannot parse firefly III 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 !foreignAmountColumnExists {
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foreignAmountColumnIdx = -1
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}
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if !currencyColumnExists {
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currencyColumnIdx = -1
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}
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if !foreignCurrencyColumnExists {
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foreignCurrencyColumnIdx = -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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if !categoryColumnExists {
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categoryColumnIdx = -1
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}
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if !tagsColumnExists {
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tagsColumnIdx = -1
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}
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return &fireflyIIITransactionPlainTextDataTable{
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allOriginalLines: allOriginalLines,
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originalHeaderLineColumnNames: originalHeaderItems,
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originalColumnIndex: map[datatable.DataTableColumn]int{
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datatable.DATA_TABLE_TRANSACTION_TIME: dateColumnIdx,
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datatable.DATA_TABLE_TRANSACTION_TYPE: typeColumnIdx,
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datatable.DATA_TABLE_SUB_CATEGORY: categoryColumnIdx,
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datatable.DATA_TABLE_ACCOUNT_NAME: sourceNameColumnIdx,
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datatable.DATA_TABLE_ACCOUNT_CURRENCY: currencyColumnIdx,
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datatable.DATA_TABLE_AMOUNT: amountColumnIdx,
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datatable.DATA_TABLE_RELATED_ACCOUNT_NAME: destinationNameColumnIdx,
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datatable.DATA_TABLE_RELATED_ACCOUNT_CURRENCY: foreignCurrencyColumnIdx,
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datatable.DATA_TABLE_RELATED_AMOUNT: foreignAmountColumnIdx,
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datatable.DATA_TABLE_TAGS: tagsColumnIdx,
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datatable.DATA_TABLE_DESCRIPTION: descriptionColumnIdx,
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},
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}, nil
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}
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func parseAllLinesFromFireflyIIITransactionPlainText(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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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, "[fireflyiii_transaction_data_plain_text_data_table.parseAllLinesFromFireflyIIITransactionPlainText] cannot parse firefly III csv data, because %s", err.Error())
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return nil, errs.ErrInvalidCSVFile
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}
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allOriginalLines = append(allOriginalLines, items)
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}
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return allOriginalLines, nil
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}
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@@ -5,6 +5,7 @@ import (
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"github.com/mayswind/ezbookkeeping/pkg/converters/base"
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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/errs"
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)
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@@ -25,6 +26,8 @@ func GetTransactionDataImporter(fileType string) (base.TransactionDataImporter,
|
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return _default.EzBookKeepingTransactionDataCSVFileConverter, nil
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} else if fileType == "ezbookkeeping_tsv" {
|
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return _default.EzBookKeepingTransactionDataTSVFileConverter, nil
|
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} else if fileType == "firefly_iii_csv" {
|
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return fireflyIII.FireflyIIITransactionDataCsvImporter, nil
|
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} else if fileType == "feidee_mymoney_csv" {
|
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return feidee.FeideeMymoneyTransactionDataCsvImporter, nil
|
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} else if fileType == "feidee_mymoney_xls" {
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|
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@@ -10,6 +10,7 @@ import (
|
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|
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const (
|
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longDateTimeFormat = "2006-01-02 15:04:05"
|
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longDateTimeWithTimezoneFormat = "2006-01-02T15:04:05Z07:00"
|
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longDateTimeWithoutSecondFormat = "2006-01-02 15:04"
|
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shortDateTimeFormat = "2006-1-2 15:4:5"
|
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yearMonthDateTimeFormat = "2006-01"
|
||||
@@ -135,6 +136,11 @@ func ParseFromLongDateTime(t string, utcOffset int16) (time.Time, error) {
|
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return time.ParseInLocation(longDateTimeFormat, t, timezone)
|
||||
}
|
||||
|
||||
// ParseFromLongDateTimeWithTimezone parses a formatted string in long date time format
|
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func ParseFromLongDateTimeWithTimezone(t string) (time.Time, error) {
|
||||
return time.Parse(longDateTimeWithTimezoneFormat, t)
|
||||
}
|
||||
|
||||
// ParseFromLongDateTimeWithoutSecond parses a formatted string in long date time format (no second)
|
||||
func ParseFromLongDateTimeWithoutSecond(t string, utcOffset int16) (time.Time, error) {
|
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timezone := time.FixedZone("Timezone", int(utcOffset)*60)
|
||||
|
||||
@@ -131,6 +131,15 @@ func TestParseFromLongDateTime(t *testing.T) {
|
||||
assert.Equal(t, expectedValue, actualValue)
|
||||
}
|
||||
|
||||
func TestParseFromLongDateTimeWithTimezone(t *testing.T) {
|
||||
expectedValue := int64(1617238883)
|
||||
actualTime, err := ParseFromLongDateTimeWithTimezone("2021-04-01T06:01:23+05:00")
|
||||
assert.Equal(t, nil, err)
|
||||
|
||||
actualValue := actualTime.Unix()
|
||||
assert.Equal(t, expectedValue, actualValue)
|
||||
}
|
||||
|
||||
func TestParseFromLongDateTimeWithoutSecond(t *testing.T) {
|
||||
expectedValue := int64(1691947440)
|
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actualTime, err := ParseFromLongDateTimeWithoutSecond("2023-08-13 17:24", 0)
|
||||
|
||||
@@ -3,6 +3,7 @@ package utils
|
||||
import (
|
||||
"crypto/rand"
|
||||
"math/big"
|
||||
"strings"
|
||||
)
|
||||
|
||||
// GetRandomInteger returns a random number, the max parameter represents upper limit
|
||||
@@ -15,3 +16,32 @@ func GetRandomInteger(max int) (int, error) {
|
||||
|
||||
return int(result.Int64()), nil
|
||||
}
|
||||
|
||||
// TrimTrailingZerosInDecimal returns a textual number without trailing zeros in decimal
|
||||
func TrimTrailingZerosInDecimal(num string) string {
|
||||
if len(num) < 1 {
|
||||
return num
|
||||
}
|
||||
|
||||
dotPosition := strings.Index(num, ".")
|
||||
|
||||
if dotPosition < 0 {
|
||||
return num
|
||||
}
|
||||
|
||||
lastNonZeroPosition := len(num)
|
||||
|
||||
for i := len(num) - 1; i > dotPosition+1; i-- {
|
||||
if num[i] == '0' {
|
||||
lastNonZeroPosition = i
|
||||
} else {
|
||||
break
|
||||
}
|
||||
}
|
||||
|
||||
if lastNonZeroPosition >= len(num) {
|
||||
return num
|
||||
}
|
||||
|
||||
return num[0:lastNonZeroPosition]
|
||||
}
|
||||
|
||||
@@ -0,0 +1,33 @@
|
||||
package utils
|
||||
|
||||
import (
|
||||
"testing"
|
||||
|
||||
"github.com/stretchr/testify/assert"
|
||||
)
|
||||
|
||||
func TestTrimTrailingZerosInDecimal(t *testing.T) {
|
||||
expectedValue := "123.45"
|
||||
actualValue := TrimTrailingZerosInDecimal("123.45000000000")
|
||||
assert.Equal(t, expectedValue, actualValue)
|
||||
|
||||
expectedValue = "0.12"
|
||||
actualValue = TrimTrailingZerosInDecimal("0.12000000000")
|
||||
assert.Equal(t, expectedValue, actualValue)
|
||||
|
||||
expectedValue = "0.120000000001"
|
||||
actualValue = TrimTrailingZerosInDecimal("0.120000000001")
|
||||
assert.Equal(t, expectedValue, actualValue)
|
||||
|
||||
expectedValue = ".12"
|
||||
actualValue = TrimTrailingZerosInDecimal(".12000000000")
|
||||
assert.Equal(t, expectedValue, actualValue)
|
||||
|
||||
expectedValue = "12345000000000"
|
||||
actualValue = TrimTrailingZerosInDecimal("12345000000000")
|
||||
assert.Equal(t, expectedValue, actualValue)
|
||||
|
||||
expectedValue = ""
|
||||
actualValue = TrimTrailingZerosInDecimal("")
|
||||
assert.Equal(t, expectedValue, actualValue)
|
||||
}
|
||||
@@ -19,6 +19,15 @@ const supportedImportFileTypes = [
|
||||
anchor: 'export-transactions'
|
||||
}
|
||||
},
|
||||
{
|
||||
type: 'firefly_iii_csv',
|
||||
name: 'Firefly III Data Export File',
|
||||
extensions: '.csv',
|
||||
document: {
|
||||
supportMultiLanguages: true,
|
||||
anchor: 'how-to-get-firefly-iii-data-export-file'
|
||||
}
|
||||
},
|
||||
{
|
||||
type: 'feidee_mymoney_csv',
|
||||
name: 'Feidee MyMoney (App) Data Export File',
|
||||
|
||||
+3
-1
@@ -1188,7 +1188,8 @@
|
||||
"document": {
|
||||
"anchor": {
|
||||
"export_and_import": {
|
||||
"export-transactions": "export-transactions"
|
||||
"export-transactions": "export-transactions",
|
||||
"how-to-get-firefly-iii-data-export-file": "how-to-get-firefly-iii-data-export-file"
|
||||
}
|
||||
}
|
||||
},
|
||||
@@ -1516,6 +1517,7 @@
|
||||
"How to export this file?": "How to export this file?",
|
||||
"ezbookkeeping Data Export File (CSV)": "ezbookkeeping Data Export File (CSV)",
|
||||
"ezbookkeeping Data Export File (TSV)": "ezbookkeeping Data Export File (TSV)",
|
||||
"Firefly III Data Export File": "Firefly III Data Export File",
|
||||
"Feidee MyMoney (App) Data Export File": "Feidee MyMoney (App) Data Export File",
|
||||
"Feidee MyMoney (Web) Data Export File": "Feidee MyMoney (Web) Data Export File",
|
||||
"Alipay (App) Data Export File": "Alipay (App) Data Export File",
|
||||
|
||||
@@ -1188,7 +1188,8 @@
|
||||
"document": {
|
||||
"anchor": {
|
||||
"export_and_import": {
|
||||
"export-transactions": "导出交易"
|
||||
"export-transactions": "导出交易",
|
||||
"how-to-get-firefly-iii-data-export-file": "如何获取firefly-iii数据导出文件"
|
||||
}
|
||||
}
|
||||
},
|
||||
@@ -1516,6 +1517,7 @@
|
||||
"How to export this file?": "如何导出该文件？",
|
||||
"ezbookkeeping Data Export File (CSV)": "ezbookkeeping 数据导出文件 (CSV)",
|
||||
"ezbookkeeping Data Export File (TSV)": "ezbookkeeping 数据导出文件 (TSV)",
|
||||
"Firefly III Data Export File": "Firefly III 数据导出文件",
|
||||
"Feidee MyMoney (App) Data Export File": "金蝶随手记 (App) 数据导出文件",
|
||||
"Feidee MyMoney (Web) Data Export File": "金蝶随手记 (Web版) 数据导出文件",
|
||||
"Alipay (App) Data Export File": "支付宝 (App) 数据导出文件",
|
||||
|
||||
Reference in New Issue
Block a user