initial python script

rabo2qif.py

@@ -0,0 +1,74 @@
+#!/usr/bin/python
+# -*- coding: latin-1 -*-
+
+# A script to convert the mut.txt file as supplied by the Rabobank (the Netherlands)
+# to qif for gnucash
+
+# This file is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This file is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    See <http://www.gnu.org/licenses/> for details on the GNU General Public License.
+
+
+import csv, string
+import sys
+
+class CSV2QIF_Base:
+
+	def __init__(self):
+		return
+
+	def run(self, filename):
+		reader = csv.reader(open(filename,'r'), delimiter=',', quotechar='"')
+		writer = file(self.basename() + '.qif', 'w')
+		writer.write(self.qif_header())
+		for row in reader:
+			#print row
+			qifdata = self.row2qif(row)
+			#print qifdata
+			if not qifdata: continue
+			writer.write(self.qifdata2str(qifdata))
+			writer.write("^\n")
+		writer.close()
+
+class Rabobank(CSV2QIF_Base):
+
+	def basename(self):
+		return "Rabobank"
+
+	def qif_header(self):
+		return "!Type:Bank\n"
+
+	def row2qif(self, row):
+		if len(row) < 11: return None
+		return {'D': row[2], 'T': self.creditdebit(row[4], row[3]), 'P': row[6], 'M': row[10], 'N': row[5]}
+
+	def qifdata2str(self, data):
+		s = ''
+		for key in data.keys():
+			if key == 'D':
+				date = data[key]
+				s = s + key + date[0:4] + '/' + date[4:6] + '/' + date[6:8]
+				s = s + "\n"
+			else:
+				s = s + key + data[key]
+				s = s + "\n"
+		return s
+
+	def creditdebit(self, credit, transfertype):
+		if transfertype == 'D':
+			return '-' + credit;
+		return credit;
+
+if __name__ == '__main__':
+	inputfilename = 'mut.txt'
+	instance = Rabobank()
+	instance.run(inputfilename)
+	print 'Done'