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#!/home/fanqiuwen/ledger/venv/bin/python | |
import os | |
import re | |
import subprocess | |
import tempfile | |
from ofxclient import Institution, CreditCardAccount | |
DOWNLOAD_DAYS = 5 | |
LEDGER_FILENAME = '/home/fanqiuwen/ledger/journal.ledger' | |
def get_pass(pass_name): | |
return subprocess.check_output(['pass', pass_name]).splitlines()[0].decode() | |
def ofx2csv(account, account_name, days, fout): | |
try: | |
trans = account.transactions(days) | |
except Exception as e: | |
print("Failed to download for %s: %s" % (account_name, e)) | |
return False | |
if not trans: | |
print("No transactions for %s" % account_name) | |
return False | |
for tran in sorted(trans, key=lambda x: x.date): | |
line = ("%s,%s,\"%s\"" % (tran.date.strftime('%Y/%m/%d'), | |
tran.amount, tran.payee)) | |
if tran.amount == 0: | |
print("Skipping " + line) | |
else: | |
fout.write(line + "\n") | |
fout.flush() | |
return True | |
def csv2ledger(account_name, csv_filename, fout): | |
with tempfile.NamedTemporaryFile('r') as tmp_ledger: | |
subprocess.run(['reckon', '-f', csv_filename, '-a', account_name, | |
'-l', LEDGER_FILENAME, '-o', tmp_ledger.name]) | |
for line in tmp_ledger.readlines(): | |
line = re.sub(r'^\t(\S+)\s+(\$.*)', r' \1\t\2', line) | |
line = re.sub(r'^\t(\S+)\s+-\$.*', r' \1', line) | |
fout.write(line) | |
chase_args = { | |
'id': '10898', | |
'org': 'B1', | |
'url': 'https://ofx.chase.com', | |
'username': 'REDACTED', | |
'password': get_pass('sites/chase.com'), | |
'client_args': { | |
'id': 'REDACTED', # 32-char UUID that identifies this client | |
'app_id': 'QWIN', | |
'app_version': '2200', | |
'ofx_version': '103' | |
} | |
} | |
discover_args = { | |
'id': '7101', | |
'org': 'Discover Financial Services', | |
'url': 'https://ofx.discovercard.com', | |
'username': 'REDACTED', | |
'password': get_pass('sites/discover.com'), | |
'client_args': { | |
'app_id': 'QWIN', | |
'app_version': '2200', | |
'ofx_version': '102' | |
} | |
} | |
chase_sr = CreditCardAccount(institution=Institution(**chase_args), | |
number='REDACTED') | |
discover = CreditCardAccount(institution=Institution(**discover_args), | |
number='REDACTED') | |
if __name__ == '__main__': | |
accounts = [ | |
(chase_sr, 'Liability:ChaseSR'), | |
(discover, 'Liability:Discover') | |
] | |
with open(LEDGER_FILENAME, 'a') as file_ledger: | |
for account, account_name in accounts: | |
with tempfile.NamedTemporaryFile('w') as file_csv: | |
if ofx2csv(account, account_name, DOWNLOAD_DAYS, file_csv): | |
csv2ledger(account_name, file_csv.name, file_ledger) |
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