Added PDF importer for Bigbank

portfolio-performance · Mar 27, 2024 · 22ae258 · 22ae258
1 parent 051a96f
commit 22ae258
Show file tree

Hide file tree

Showing 4 changed files with 180 additions and 0 deletions.
diff --git a/...io.tests/src/name/abuchen/portfolio/datatransfer/pdf/bigbank/BigbankPDFExtractorTest.java b/...io.tests/src/name/abuchen/portfolio/datatransfer/pdf/bigbank/BigbankPDFExtractorTest.java
@@ -0,0 +1,60 @@
+package name.abuchen.portfolio.datatransfer.pdf.bigbank;
+
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.deposit;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasAmount;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasDate;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasNote;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasSource;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.removal;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countAccountTransactions;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countBuySell;
+import static name.abuchen.portfolio.datatransfer.ExtractorTestUtilities.countSecurities;
+import static org.hamcrest.CoreMatchers.is;
+import static org.hamcrest.MatcherAssert.assertThat;
+import static org.hamcrest.Matchers.hasItem;
+import static org.hamcrest.collection.IsEmptyCollection.empty;
+
+import java.util.ArrayList;
+import java.util.List;
+
+import org.junit.Test;
+
+import name.abuchen.portfolio.datatransfer.Extractor.Item;
+import name.abuchen.portfolio.datatransfer.actions.AssertImportActions;
+import name.abuchen.portfolio.datatransfer.pdf.BigbankPDFExtractor;
+import name.abuchen.portfolio.datatransfer.pdf.PDFInputFile;
+import name.abuchen.portfolio.model.Client;
+import name.abuchen.portfolio.money.CurrencyUnit;
+
+@SuppressWarnings("nls")
+public class BigbankPDFExtractorTest
+{
+    @Test
+    public void testKontoauszug01()
+    {
+        BigbankPDFExtractor extractor = new BigbankPDFExtractor(new Client());
+
+        List<Exception> errors = new ArrayList<>();
+
+        List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kontoauszug01.txt"), errors);
+
+        assertThat(errors, empty());
+        assertThat(countSecurities(results), is(0L));
+        assertThat(countBuySell(results), is(0L));
+        assertThat(countAccountTransactions(results), is(3L));
+        assertThat(results.size(), is(3));
+        new AssertImportActions().check(results, CurrencyUnit.EUR);
+
+        // assert transaction
+        assertThat(results, hasItem(deposit(hasDate("2024-03-20"), hasAmount("EUR", 10.00), //
+                        hasSource("Kontoauszug01.txt"), hasNote(null))));
+
+        // assert transaction
+        assertThat(results, hasItem(deposit(hasDate("2024-03-21"), hasAmount("EUR", 1500.00), //
+                        hasSource("Kontoauszug01.txt"), hasNote(null))));
+
+        // assert transaction
+        assertThat(results, hasItem(removal(hasDate("2024-03-25"), hasAmount("EUR", 10.00), //
+                        hasSource("Kontoauszug01.txt"), hasNote(null))));
+    }
+}
diff --git a/...hen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/bigbank/Kontoauszug01.txt b/...hen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/bigbank/Kontoauszug01.txt
@@ -0,0 +1,31 @@
+```
+PDFBox Version: 1.8.17
+Portfolio Performance Version: 0.68.3
+-----------------------------------------
+ 26.03.2024
+tedj yGBqfR MusjIylOz
+pnLTPRWhlvLQRQip 06
+2242 PyWc
+vBRjZIShrz
+Tagesgeldvertrag SD-ATC-55443596
+Kontoauszug von 01.03.2024 bis 25.03.2024
+IBAN: EE123456789101112131
+Anfangssaldo 01.03.2024 0,00
+Datum Gegenkonto Buchung Name  Betrag in EUR
+20.03.2024 AT123456789101112131 Einzahlung ffIpWotyu  dJMdyU +10,00
+21.03.2024 AT123456789101112131 Einzahlung oDkoRVZEb  TxDUxE +1 500,00
+25.03.2024 AT123456789101112131 Auszahlung sUBHAKqzf  vNNKxT -10,00
+Endsaldo 25.03.2024 1 500,00
+Anfangssaldo 01.03.2024 0,00
+Summe Belastungen -10,00
+Summe Gutschriften +1 510,00
+Endsaldo 25.03.2024 1 500,00
+Dies ist ein automatisch generierter Kontoauszug.
+BIGBANK AS Telefon 0810 900 629
+Riia 2, Tartu E-mail [email protected]
+51004 Reg. Nr. 10183757
+www.bigbank.at VAT. Nr. EE100041383
+1 / 1
+Powered by TCPDF (www.tcpdf.org)
+
+```
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/BigbankPDFExtractor.java b/name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/BigbankPDFExtractor.java
@@ -0,0 +1,88 @@
+package name.abuchen.portfolio.datatransfer.pdf;
+
+import name.abuchen.portfolio.datatransfer.pdf.PDFParser.Block;
+import name.abuchen.portfolio.datatransfer.pdf.PDFParser.DocumentType;
+import name.abuchen.portfolio.datatransfer.pdf.PDFParser.Transaction;
+import name.abuchen.portfolio.model.AccountTransaction;
+import name.abuchen.portfolio.model.Client;
+import name.abuchen.portfolio.util.TextUtil;
+
+@SuppressWarnings("nls")
+public class BigbankPDFExtractor extends AbstractPDFExtractor
+{
+    public BigbankPDFExtractor(Client client)
+    {
+        super(client);
+
+        addBankIdentifier("BIGBANK AS");
+
+        addAccountStatementTransaction();
+    }
+
+    @Override
+    public String getLabel()
+    {
+        return "Bigbank AS";
+    }
+
+
+    private void addAccountStatementTransaction()
+    {
+        final DocumentType type = new DocumentType("Kontoauszug",
+                        documentContext -> documentContext
+                        // @formatter:off
+                        // Datum Gegenkonto Buchung Name  Betrag in EUR
+                        // @formatter:on
+                                        .section("currency") //
+                                        .match("^.*Betrag in (?<currency>[\\w]{3}).*$") //
+                                        .assign((ctx, v) -> ctx.put("currency", asCurrencyCode(v.get("currency")))));
+
+        this.addDocumentTyp(type);
+
+        // @formatter:off
+        // 21.03.2024 AT123456789101112131 Einzahlung oDkoRVZEb  TxDUxE +1 500,00
+        // @formatter:on
+        Block depositBlock = new Block("^[\\d]{2}\\.[\\d]{2}\\.[\\d]{4}.*Einzahlung.*\\+[\\d\\s]+\\,[\\d]{2}$");
+        type.addBlock(depositBlock);
+        depositBlock.set(new Transaction<AccountTransaction>()
+
+                        .subject(() -> {
+                            AccountTransaction accountTransaction = new AccountTransaction();
+                            accountTransaction.setType(AccountTransaction.Type.DEPOSIT);
+                            return accountTransaction;
+                        })
+
+                        .section("date", "amount")
+                        .documentContext("currency")
+                        .match("^(?<date>[\\d]{2}\\.[\\d]{2}\\.[\\d]{4}).*Einzahlung.*\\+(?<amount>[\\d\\s]+\\,[\\d]{2})$")
+                        .assign((t, v) -> {
+                            t.setDateTime(asDate(v.get("date")));
+                            t.setAmount(asAmount(TextUtil.stripBlanks(v.get("amount"))));
+                            t.setCurrencyCode(v.get("currency"));
+                        })
+                        .wrap(TransactionItem::new));
+
+        // @formatter:off
+        // 25.03.2024 AT123456789101112131 Auszahlung sUBHAKqzf  vNNKxT -10,00
+        // @formatter:on
+        Block removalBlock = new Block("^[\\d]{2}\\.[\\d]{2}\\.[\\d]{4}.*Auszahlung.*\\-[\\d\\s]+,[\\d]{2}.*$");
+        type.addBlock(removalBlock);
+        removalBlock.set(new Transaction<AccountTransaction>()
+
+                        .subject(() -> {
+                            AccountTransaction accountTransaction = new AccountTransaction();
+                            accountTransaction.setType(AccountTransaction.Type.REMOVAL);
+                            return accountTransaction;
+                        })
+
+                        .section("date", "amount") //
+                        .documentContext("currency")
+                        .match("^(?<date>[\\d]{2}\\.[\\d]{2}\\.[\\d]{4}).*Auszahlung.*\\-(?<amount>[\\d\\s]+,[\\d]{2}).*$")
+                        .assign((t, v) -> {
+                            t.setDateTime(asDate(v.get("date")));
+                            t.setAmount(asAmount(TextUtil.stripBlanks(v.get("amount"))));
+                            t.setCurrencyCode(v.get("currency"));
+                        })
+                        .wrap(TransactionItem::new));
+    }
+}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/PDFImportAssistant.java b/name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/PDFImportAssistant.java
@@ -36,6 +36,7 @@ public PDFImportAssistant(Client client, List<File> files)
         extractors.add(new Bank11PDFExtractor(client));
         extractors.add(new BankSLMPDFExtractor(client));
         extractors.add(new BarclaysBankIrelandPLCPDFExtractor(client));
+        extractors.add(new BigbankPDFExtractor(client));
         extractors.add(new BisonPDFExtractor(client));
         extractors.add(new BondoraCapitalPDFExtractor(client));
         extractors.add(new ComdirectPDFExtractor(client));