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Add an importer for Swisscard Cashback cards CSV exports.
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This importer tries to parse the CSV that swisscard exports (which can
be retrieved from https://app.swisscard.ch).

It doesn't support currency conversion, as I haven't found a single conversion
transaction in my exports.
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5Ub-Z3r0 committed Aug 28, 2023
1 parent 697701e commit 42a9c80
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11 changes: 11 additions & 0 deletions docs/importers.rst
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Expand Up @@ -384,3 +384,14 @@ Import mt940 from `BCGE <https://www.bcge.ch/>`__
from tariochbctools.importers.bcge import importer as bcge
CONFIG = [bcge.BCGEImporter("/\d+\.mt940", "Assets:BCGE")]
Swisscard cards
---------------

Import Swisscard's `Cashback Cards <https://www.cashback-cards.ch/>` transactions from a CSV export.__

.. code-block:: python
from tariochbctools.importers.swisscard import importer as swisscard
CONFIG = [swisscard.SwisscardImporter("swisscard/.*\.csv", "Liabilities:Cashback")]
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57 changes: 57 additions & 0 deletions src/tariochbctools/importers/swisscard/importer.py
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@@ -0,0 +1,57 @@
import csv
from io import StringIO

from beancount.core import amount, data
from beancount.core.number import D
from beancount.ingest import importer
from beancount.ingest.importers.mixins import identifier
from dateutil.parser import parse


class SwisscardImporter(identifier.IdentifyMixin, importer.ImporterProtocol):
"""An importer for Swisscard's cashback CSV files."""

def __init__(self, regexps, account):
identifier.IdentifyMixin.__init__(
self, matchers=[("filename", regexps)])
self.account = account

def name(self):
return super().name() + self.account

def file_account(self, file):
return self.account

def extract(self, file, existing_entries):
entries = []
with StringIO(file.contents()) as csvfile:
reader = csv.DictReader(
csvfile,
delimiter=",",
skipinitialspace=True,
)
for row in reader:
book_date = parse(
row["Transaction date"].strip(), dayfirst=True).date()
amt = amount.Amount(-D(row["Amount"]), row["Currency"])
metakv = {
"category": row["Category"],
}
meta = data.new_metadata(file.name, 0, metakv)
description = row["Description"].strip()
entry = data.Transaction(
meta,
book_date,
"*",
"",
description,
data.EMPTY_SET,
data.EMPTY_SET,
[
data.Posting(self.account, amt,
None, None, None, None),
],
)
entries.append(entry)

return entries

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