-
Notifications
You must be signed in to change notification settings - Fork 2
/
pjb-banks.el
702 lines (672 loc) · 31.7 KB
/
pjb-banks.el
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
;;;; -*- mode:emacs-lisp;coding:utf-8 -*-
;;;;******************************************************************************
;;;;FILE: pjb-banks.el
;;;;LANGUAGE: emacs lisp
;;;;SYSTEM: emacs
;;;;USER-INTERFACE: emacs
;;;;DESCRIPTION
;;;;
;;;; This module exports functions to format back movement listings
;;;; fetched from the web.
;;;;
;;;;AUTHORS
;;;; <PJB> Pascal J. Bourguignon
;;;;MODIFICATIONS
;;;; 2004-10-18 <PJB> Updated. Added generation of journal-entries
;;;; in from-cajamar-mozilla.
;;;; 199?/??/?? <PJB> Creation.
;;;;BUGS
;;;;LEGAL
;;;; LGPL
;;;;
;;;; Copyright Pascal J. Bourguignon 1990 - 2011
;;;;
;;;; This library is free software; you can redistribute it and/or
;;;; modify it under the terms of the GNU Lesser General Public
;;;; License as published by the Free Software Foundation; either
;;;; version 2 of the License, or (at your option) any later version.
;;;;
;;;; This library 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
;;;; Lesser General Public License for more details.
;;;;
;;;; You should have received a copy of the GNU Lesser General Public
;;;; License along with this library; if not, write to the Free Software
;;;; Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
;;;;
;;;;******************************************************************************
(require 'pjb-euro)
(require 'pjb-strings)
(provide 'pjb-banks)
(defun clean-number-string (number-string)
"
RETURN: A cleaned string where the comas are replaced by dots,
and spaces and dashes are removed.
"
(if number-string
(dolist (p-r '( ("[ -][ -]*" . "")
("[.,]" . "@")
("\\(.*\\)@\\([^@]*\\)$" . "\\1.\\2")
("@" . "") ))
(setq number-string (replace-regexp-in-string
(car p-r) (cdr p-r) number-string t nil)))
(setq number-string ""))
number-string);;clean-number-string
(defun pjb-bank-clean-description (description)
(dolist (p-r '( ("[ \f\t\n\r\v]+" . " ")
("^ " . "")
(" $" . "") ))
(setq description (replace-regexp-in-string
(car p-r) (cdr p-r) description t t)))
description);;pjb-bank-clean-description
(defun pjb-string-amount-list (list)
(do* ((items list (cdr items))
(item (car items) (car items))
(i 0)
(result '()))
((null items) (apply (function concatenate) 'string (nreverse result)))
(unless (zerop (length (cl:string-trim " " item)))
(incf i)
(push (format "%10s" item) result)
(when (zerop (mod i 6))
(push "\n; " result)))));;pjb-string-amount-list
(defun pjb-bank-format-line (year month day credit debit description)
(format "%04d-%02d-%02d %10s %10s %s\n\n"
year month day credit debit
(if (< (length description) 48)
description
(substring (string-justify-left description 79 33) 33)))
);;pjb-bank-format-line
;; ---------------------------------------------------------------------
(defun from-cajamar-mozilla ()
"Convert the lines following the point as from CajaMar
This is the most up-to-date implementation.
Use Mozilla, and copy-and-paste to emacs."
(interactive)
(unless (re-search-forward (concat "Fecha\\(.\\|\n\\)*Moneda\n"
"\\(\\(.\\|\n\\)*\\)\n"
".*NO HAY MAS MOVIMIENTOS") nil t)
(message
"Nothing found! (Needs from 'Fecha' to 'NO HAY MAS MOVIMIENTOS').")
(return))
(let* ((source (match-string 2))
(lines (split-string (replace-regexp-in-string "\n" " " source t t)
" *eur\\. *"))
credits debits solde
(journal '()))
(printf "\n\n") ;;; ###
(dolist (line lines)
(when
(string-match
(concat
"^"
"\\([0-9][0-9]\\)-\\([0-9][0-9]\\)-\\([0-9][0-9]\\) *\t"
"[0-9][0-9]-[0-9][0-9] *\t"
"\\(.*[^ ]\\) *\t"
"\\( \\|[-0-9][0-9,.]*\\) *\t"
"\\( \\|[-0-9][0-9,.]*\\) *\t"
"\\([-0-9][0-9,.]*\\) *\t"
"$"
) line)
(let* ((d (string-to-number (match-string-no-properties 1 line)))
(m (string-to-number (match-string-no-properties 2 line)))
(y (string-to-number (match-string-no-properties 3 line)))
(mv m) ;; should get them from input lines...
(dv d) ;; should get them from input lines...
(lab (match-string-no-properties 4 line))
(deb (match-string-no-properties 5 line))
(cre (match-string-no-properties 6 line))
(sol (match-string-no-properties 7 line))
;; (mat (match-lines))
(lin) (ori))
(setf deb (cl:string-trim " " deb)
cre (cl:string-trim " " cre)
y (+ y (cond ((and (= mv 12) (= m 1)) 1999)
((and (= mv 1) (= m 12)) 2001)
(t 2000)))
cre (clean-number-string cre)
deb (clean-number-string deb)
lab (pjb-bank-clean-description lab)
lin (pjb-bank-format-line y m d cre deb lab)
credits (append credits (list cre))
debits (append debits (list deb))
solde sol)
(push `(journal-entry
,(format "\"%04d-%02d-%02d\"" y m d)
,(format "#m%.2f" (if (zerop (length cre))
(- (car (read-from-string deb)))
(car (read-from-string cre))))
,(cond
((string-match "HACIENDA\\|SEGURIDAD" lab) "0/100")
((zerop (length deb)) "0/100")
(t "16/100"))
"\"FISCALID\""
,(if (or (string-match "FRA.N.: \\(.*\\)" lab)
(string-match "RECIBO REF:\\([^ ]*\\)" lab)
(string-match "JUSTIFICANTE: \\([^ ]*\\)" lab))
(format "\"%s\"" (match-string-no-properties 1 lab))
"\"FACTURA\"")
,(format "\"%s\""
(if (< (length lab) 48) lab
(replace-regexp-in-string
"\n" "\n "
(cl:string-trim " " (string-justify-left lab 48)))))
,(cond
((string-match "HACIENDA\\|SEGURIDAD" lab)
":IMPUESTO")
((zerop (length deb)) ":PRESTACION-INTRACOMUNITARIA")
(t ":GASTO-CORRIENTE")))
journal)
(insert lin))))
(printf "; crédits : %s\n" (pjb-string-amount-list credits))
(printf "; débits : %s\n" (pjb-string-amount-list debits))
(printf "; solde : %s\n\n\n" solde)
(dolist (entry (reverse journal))
(printf "(%s %s %s %s\n %s %s\n %s\n %s)\n\n"
(elt entry 0)(elt entry 1)(elt entry 2)
(elt entry 3)(elt entry 4)(elt entry 5)
(elt entry 6)(elt entry 7)))));;from-cajamar-mozilla
(defun from-cajamar-2003-mozilla ()
"Convert the lines following the point as from CajaMar
This is the most up-to-date implementation.
Use Mozilla, and copy-and-paste to emacs."
(interactive)
(unless (re-search-forward (concat "Fecha\\(.\\|\n\\)*Moneda\n"
"\\(\\(.\\|\n\\)*\\)\n"
".*NO HAY MAS MOVIMIENTOS") nil t)
(message
"Nothing found! (Needs from 'Fecha' to 'NO HAY MAS MOVIMIENTOS').")
(return))
(let* ((source (match-string 2))
(lines (split-string (replace-regexp-in-string "\n" " " source t t)
" *eur\\. *"))
credits debits solde)
(printf "\n\n") ;;; ###
(dolist (line lines)
(when
(string-match
(concat
"^"
"\\([0-9][0-9]\\)-\\([0-9][0-9]\\)-\\([0-9][0-9]\\) "
"[0-9][0-9]-[0-9][0-9] "
"\\(.*[^ ]\\) "
"\\( \\|[-0-9][0-9,.]*\\) "
"\\( \\|[-0-9][0-9,.]*\\) "
"\\( \\|[-0-9][0-9,.]*\\)"
"$"
) line)
(let* ((d (string-to-number (match-string-no-properties 1 line)))
(m (string-to-number (match-string-no-properties 2 line)))
(y (string-to-number (match-string-no-properties 3 line)))
(mv m) ;; should get them from input lines...
(dv d) ;; should get them from input lines...
(lab (match-string-no-properties 4 line))
(deb (match-string-no-properties 5 line))
(cre (match-string-no-properties 6 line))
(sol (match-string-no-properties 7 line))
;; (mat (match-lines))
(lin) (ori))
(message "%S %S %S" deb cre sol)
(setf deb (cl:string-trim " " deb)
cre (cl:string-trim " " cre)
y (+ y (cond ((and (= mv 12) (= m 1)) 1999)
((and (= mv 1) (= m 12)) 2001)
(t 2000)))
cre (clean-number-string cre)
deb (clean-number-string deb)
lab (pjb-bank-clean-description lab)
lin (pjb-bank-format-line y m d cre deb lab)
credits (append credits (list cre))
debits (append debits (list deb))
solde sol)
(insert lin))))
(printf "; crédits : %s\n" (pjb-string-amount-list credits))
(printf "; débits : %s\n" (pjb-string-amount-list debits))
(printf "; solde : %s\n" solde)));;from-cajamar-2003-mozilla
(defun from-cajamar-table ()
"Convert the lines following the point as from Caja Rural
See: from-cajamar-mozilla"
(interactive)
(let ((credits '())
(debits '())
(movements '()))
(while (re-search-forward
(concat
"\\([0-9][0-9]\\)-\\([0-9][0-9]\\)-\\([0-9][0-9]\\)|"
"\\([0-9][0-9]\\)-\\([0-9][0-9]\\)|"
"\\([^|]*\\)|"
"\\([-0-9][0-9,.]*\\)|"
"\\([-0-9][0-9,.]*\\)|"
"\\([-0-9][0-9,.]*\\)|\n"
) nil t)
(let* ((d (string-to-number (match-string-no-properties 1)))
(m (string-to-number (match-string-no-properties 2)))
(y (string-to-number (match-string-no-properties 3)))
(dv (string-to-number (match-string-no-properties 4)))
(mv (string-to-number (match-string-no-properties 5)))
yv
(lab (match-string-no-properties 6))
(deb (match-string-no-properties 7))
(cre (match-string-no-properties 8))
(sol (match-string-no-properties 9))
(mat (match-data))
lin ori oridev)
;; y is given as YY.
(cond ((and (= mv 12) (= m 1)) (setq yv (+ y 1999) y (+ y 2000)))
((and (= mv 1) (= m 12)) (setq yv (+ y 2001) y (+ y 2000)))
(t (setq yv (+ y 2000) y (+ y 2000))))
(setq cre (clean-number-string cre))
(setq deb (clean-number-string deb))
;; (insert (format "d=%S\nm=%S\ny=%S\nlab=%S\ndeb=%S\ncre=%S\nsol=%S\n" d m y lab deb cre sol))
(setq lab (replace-regexp-in-string "^ " "" (replace-regexp-in-string " *" " " (replace-regexp-in-string "\\.\\.\\.*" "." (replace-regexp-in-string "\n" " " lab t t) t t) t t) t t))
(setq ori (replace-regexp-in-string ".*ORIGEN: *\\([0-9,.][0-9,.]*\\)-? \\(PTA\\|EUR\\).*\\**" "\\1 \\2" lab t nil))
(setq lab (replace-regexp-in-string " \\*\\*\\*.*ORIGEN:.*" "" lab t t))
(if (string-equal ori lab)
(setq ori "") ;; When there's no ORIGEN!
(setq oridev (substring ori -3))
(setq ori (substring ori 0 -4))
(if (string-equal "PTA" oridev)
(setq ori (concat (replace-regexp-in-string "\\.00$" "" (clean-number-string ori) t t) " ESP"))
(setq ori (concat (clean-number-string ori) " EUR"))))
(setq movements (nconc movements
(nconc (list
:operation-date (list 0 0 0 d m y)
:value-date (list 0 0 0 dv mv yv)
:description lab
:balance sol
:devise :EUR
)
(if (/= 0 cre)
(list :credit cre)
(list :debit deb))
)))
(setq lin (pjb-bank-format-line y m d cre deb lab))
(setq credits (nconc credits cre))
(setq debits (nconc debits deb))
(store-match-data mat)
(replace-match lin nil nil)))
(insert (format "; crédits : %s\n" (pjb-string-amount-list credits)))
(insert (format "; débits : %s\n" (pjb-string-amount-list debits)))
(insert (format "(setq movements '%S)\n" movements))
));;from-cajamar-table
(defun from-cajamar ()
"Convert the lines following the point as from CajaMar
See: from-cajamar-mozilla"
(interactive)
(if (re-search-forward "\\(\\(Fecha\\(.\\|\n\\)*\\)?Saldo.*Moneda *\\(\\(.\\|\n\\)*\\)NO HAY MAS MOVIMIENTOS\\)" nil t)
(let ((data (split-string (replace-regexp-in-string "\n" " " (match-string 4) t t)
" *eur\\. *"))
credits debits solde)
(printf "\n\n") ;;; ###
(while data
;; (printf "%S\n" (car data))
(when (string-match
(concat
"^"
"\\([0-9][0-9]\\)-\\([0-9][0-9]\\)-\\([0-9][0-9]\\) "
"[-0-9]* "
"\\(.*[^ ]\\) "
"\\(\\([-0-9][0-9,.]*\\) \\| \\([-0-9][0-9,.]*\\) \\)"
"\\([-0-9][0-9,.]*\\)"
"$"
) (car data))
(let* ((d (string-to-number
(match-string-no-properties 1 (car data))))
(m (string-to-number
(match-string-no-properties 2 (car data))))
(y (string-to-number
(match-string-no-properties 3 (car data))))
(mv m) ;; should get them from input data...
(dv d) ;; should get them from input data...
(lab (match-string-no-properties 4 (car data)))
(deb (match-string-no-properties 6 (car data)))
(cre (match-string-no-properties 7 (car data)))
(sol (match-string-no-properties 8 (car data)))
;; (mat (match-data))
(lin) (ori))
(if deb (setq cre "") (setq deb ""))
;; (printf "%S\n%S\n%S\n" deb cre sol)
(setq y (+ y (cond ((and (= mv 12) (= m 1)) 1999)
((and (= mv 1) (= m 12)) 2001)
(t 2000))))
(setq cre (clean-number-string cre))
(setq deb (clean-number-string deb))
;; (insert (format "d=%S\nm=%S\ny=%S\nlab=%S\ndeb=%S\ncre=%S\nsol=%S\n" d m y lab deb cre sol))
(message "lib=%S" lab)
(setq lab (pjb-bank-clean-description lab))
(message "lab=%S" lab)
(setq lin (pjb-bank-format-line y m d cre deb lab))
(setq credits (append credits (list cre)))
(setq debits (append debits (list deb)))
(setq solde sol)
(insert lin)))
(setq data (cdr data)))
(printf "; crédits : %s\n" (pjb-string-amount-list credits))
(printf "; débits : %s\n" (pjb-string-amount-list debits))
(printf "; solde : %s\n" solde))
(message "Nothing found! (Need from 'Fecha' to 'NO HAY MAS MOVIMIENTOS').")))
(defun from-cajamar-old ()
"Convert the lines following the point as from Caja Rural"
(interactive)
(let (credits debits)
(while (re-search-forward
(concat
" *\\([0-9][0-9]\\)-\\([0-9][0-9]\\)-\\([0-9][0-9]*\\) *\n"
" *\\([0-9][0-9]\\)-\\([0-9][0-9]\\) *\n"
"\\(\\( .*\n\\)+\\)"
"\\( *[-0-9][0-9,.]*\\)? *\n"
"\\( *[-0-9][0-9,.]*\\)? *\n"
"\\( *[-0-9][0-9,.]*\\)? *\n"
" *eur. *\n"
) nil t)
(let* ((d (string-to-number (match-string-no-properties 1)))
(m (string-to-number (match-string-no-properties 2)))
(y (string-to-number (match-string-no-properties 3)))
(dv (string-to-number (match-string-no-properties 4)))
(mv (string-to-number (match-string-no-properties 5)))
(lab (match-string-no-properties 6))
(deb (match-string-no-properties 8))
(cre (match-string-no-properties 9))
(sol (match-string-no-properties 10))
(mat (match-data))
(lin) (ori))
;;(show d m y dv mv lab deb cre sol)
(when (< y 100)
(setq y (+ y (cond ((and (= mv 12) (= m 1)) 1999)
((and (= mv 1) (= m 12)) 2001)
(t 2000)))))
(setq cre (clean-number-string cre))
(setq deb (clean-number-string deb))
;; (insert (format "d=%S\nm=%S\ny=%S\nlab=%S\ndeb=%S\ncre=%S\nsol=%S\n" d m y lab deb cre sol))
(setq lab (pjb-bank-clean-description lab))
(setq lin (pjb-bank-format-line y m d cre deb lab))
(setq credits (append credits (list cre)))
(setq debits (append debits (list deb)))
(store-match-data mat)
(replace-match lin nil nil)))
(insert (format "; crédits : %s\n" (pjb-string-amount-list credits)))
(insert (format "; débits : %s\n" (pjb-string-amount-list debits)))
));;from-cajamar-old
;; ---------------------------------------------------------------------
(defun from-patagon-table ()
"Convert the lines following the point as from Patagon"
(interactive)
(let (credits debits)
(while
(re-search-forward
(concat
"||"
"\\([0-9][0-9]\\)-\\([0-9][0-9]\\)-\\([0-9][0-9][0-9][0-9]\\)|"
"\\([0-9][0-9]\\)-\\([0-9][0-9]\\)|"
"\\([^|]*\\)|"
"\\([-,.0-9][,.0-9]*\\)|"
"\\([-,.0-9][,.0-9]*\\)|\n") nil t)
(let ((d (match-string-no-properties 1))
(m (match-string-no-properties 2))
(y (match-string-no-properties 3))
(dv (match-string-no-properties 4))
(mv (match-string-no-properties 5))
(lab (match-string-no-properties 6))
(imp (match-string-no-properties 7))
(sol (match-string-no-properties 8))
(mat (match-data))
(lin)
(cre) (deb))
; (insert (format "D: %s %s %s V: %s %s [%s] I: %s S:%s\n" d m y dv mv lab imp sol )))))
(if (= ?- (string-to-char imp))
(progn
(setq deb (clean-number-string imp))
(setq cre ""))
(progn
(setq deb "")
(setq cre (clean-number-string imp))))
(setq lab (replace-regexp-in-string " *" " " (replace-regexp-in-string "\n" " " lab t t) t t))
(setq lab (substring (string-justify-left lab 66 41) 41))
(setq lin (format "%4s-%2s-%2s %10s %10s %s\n\n"
y m d cre deb lab))
(setq credits (append credits (list cre)))
(setq debits (append debits (list deb)))
(store-match-data mat)
(replace-match lin nil nil)
(printf "%s\n" lin)
)) ;;while
(printf "; crédits : %s\n" (pjb-string-amount-list credits))
(printf "; débits : %s\n" (pjb-string-amount-list debits))
));;from-patagon-table
;;; ;; ---------------------------------------------------------------------
;;; ;; old functions not used anymore.
;;;
;;; (defun from-evolvebank-table ()
;;; "Convert the lines following the point as from Evolve Bank"
;;; (interactive)
;;; (let (credits debits)
;;; (while (re-search-forward
;;; (concat
;;; "\\([0-9]+\\)/\\([0-9]+\\)/\\([0-9]+\\)|"
;;; "[/0-9]*|"
;;; "[^|]*|"
;;; "\\([^|]*\\)|"
;;; "\\([-0-9]?[0-9,.]*\\)\\( Pta.\\)?|"
;;; "\\([-0-9]?[0-9,.]*\\)\\( Pta.\\)?|"
;;; "\\([-0-9]?[0-9,.]*\\)\\( Pta.\\)?|"
;;; "\n"
;;; ) nil t)
;;; (let ((d (match-string-no-properties 1))
;;; (m (match-string-no-properties 2))
;;; (y (match-string-no-properties 3))
;;; (lab (match-string-no-properties 4))
;;; (deb (match-string-no-properties 5))
;;; (cre (match-string-no-properties 7))
;;; (sol (match-string-no-properties 9))
;;; (mat (match-data))
;;; (lin) (ori))
;;; (setq cre (clean-number-string (replace-regexp-in-string "\\." "" cre t t)))
;;; (setq deb (clean-number-string (replace-regexp-in-string "\\." "" deb t t)))
;;; ;;(insert (format "d=%S\nm=%S\ny=%S\nlab=%S\ndeb=%S\ncre=%S\nsol=%S\n" d m y lab deb cre sol))
;;; (setq lab (replace-regexp-in-string "^ " "" (replace-regexp-in-string " *" " " (replace-regexp-in-string "\\.\\.\\.*" "." (replace-regexp-in-string "\n" " " lab t t) t t) t t) t t))
;;; (setq ori (concat (if (string-equal "" cre) deb cre) " ESP"))
;;; (if (not (string-equal "" cre))
;;; (setq cre (format "%.2f"
;;; (euro-from-value (string-to-number cre) 'ESP))))
;;; (if (not (string-equal "" deb))
;;; (setq deb (format "%.2f"
;;; (euro-from-value (string-to-number deb) 'ESP))))
;;; (if (> (length lab) 24)
;;; (progn
;;; (setq lab (substring (string-justify-left lab 66 41) 41))
;;; (setq lin (format "20%2s-%2s-%2s %10s %10s %-s%14s\n\n"
;;; y m d cre deb lab ori)))
;;;
;;; (setq lin (format "20%2s-%2s-%2s %10s %10s %-25s%14s\n\n"
;;; y m d cre deb lab ori)))
;;; (setq credits (append credits (list cre)))
;;; (setq debits (append debits (list deb)))
;;; (store-match-data mat)
;;; (replace-match lin nil nil)))
;;;
;;; (insert (format "; crédits : %s\n" (pjb-string-amount-list credits)))
;;; (insert (format "; débits : %s\n" (pjb-string-amount-list debits)))
;;; ));;from-evolvebank-table
;;;
;;;
;;; (defun from-evolvebank-xls-esp ()
;;; "Convert the lines following the point as from Evolve Bank (text)."
;;; (interactive)
;;; (let (credits debits)
;;; (while (re-search-forward
;;; (concat
;;; "\\([0-9]+\\)/\\([0-9]+\\)/\\([0-9]+\\) "
;;; "\\([0-9]+\\)/\\([0-9]+\\)/\\([0-9]+\\) "
;;; "\\([^ ]*\\) "
;;; "\\([-0-9]?[0-9,.]*\\) "
;;; "\\([-0-9]?[0-9,.]*\\) "
;;; "\\([-0-9]?[0-9,.]*\\)\n"
;;; ) nil t)
;;; (let ((d (match-string-no-properties 1))
;;; (m (match-string-no-properties 2))
;;; (y (match-string-no-properties 3))
;;; (lab (match-string-no-properties 7))
;;; (deb (match-string-no-properties 8))
;;; (cre (match-string-no-properties 9))
;;; (sol (match-string-no-properties 10))
;;; (mat (match-data))
;;; (lin) (ori))
;;; (setq cre (clean-number-string (replace-regexp-in-string "\\." "" cre t t)))
;;; (setq deb (clean-number-string (replace-regexp-in-string "\\." "" deb t t)))
;;; ;;(insert (format "d=%S\nm=%S\ny=%S\nlab=%S\ndeb=%S\ncre=%S\nsol=%S\n" d m y lab deb cre sol))
;;; (setq lab (replace-regexp-in-string "^ " "" (replace-regexp-in-string " *" " " (replace-regexp-in-string "\\.\\.\\.*" "." (replace-regexp-in-string "\n" " " lab t t) t t) t t) t t))
;;; (setq ori (concat (if (string-equal "" cre) deb cre) " ESP"))
;;; (if (not (string-equal "" cre))
;;; (setq cre (format "%.2f"
;;; (euro-from-value (string-to-number cre) 'ESP))))
;;; (if (not (string-equal "" deb))
;;; (setq deb (format "%.2f"
;;; (euro-from-value (string-to-number deb) 'ESP))))
;;; (if (> (length lab) 24)
;;; (progn
;;; (setq lab (substring (string-justify-left lab 66 41) 41))
;;; (setq lin (format "20%2s-%2s-%2s %10s %10s %-s%14s\n\n"
;;; y m d cre deb lab ori)))
;;;
;;; (setq lin (format "20%2s-%2s-%2s %10s %10s %-25s%14s\n\n"
;;; y m d cre deb lab ori)))
;;; (setq credits (append credits (list cre)))
;;; (setq debits (append debits (list deb)))
;;; (store-match-data mat)
;;; (replace-match lin nil nil)))
;;;
;;; (insert (format "; crédits : %s\n" (pjb-string-amount-list credits)))
;;; (insert (format "; débits : %s\n" (pjb-string-amount-list debits)))
;;; ));;from-evolvebank-xls-esp
;;;
;;;
;;; (defun from-openbank ()
;;; "Convert the lines following the point as from OpenBank"
;;; (interactive)
;;;
;;; (while
;;; (re-search-forward
;;; (concat
;;; " *\\([0-9][0-9]\\)-\\([0-9][0-9]\\)-\\([0-9][0-9][0-9][0-9]\\) *\n"
;;; " *\\([0-9][0-9]\\)-\\([0-9][0-9]\\) *\n"
;;; "\\(\\( *[^ ].*\n\\)*\\)"
;;; " *\\([-,.0-9][,.0-9]*\\) *\n"
;;; " *\\([-,.0-9][-,.0-9]*\\) *\n") nil t)
;;; (let ((d (match-string-no-properties 1))
;;; (m (match-string-no-properties 2))
;;; (y (match-string-no-properties 3))
;;; (dv (match-string-no-properties 4))
;;; (mv (match-string-no-properties 5))
;;; (lab (match-string-no-properties 6))
;;; (imp (match-string-no-properties 8))
;;; (sol (match-string-no-properties 9))
;;; (mat (match-data))
;;; (lin)
;;; (cre) (deb))
;;;
;;; ; (insert (format "D: %s %s %s V: %s %s [%s] I: %s S:%s\n" d m y dv mv lab imp sol )))))
;;;
;;; (if (= ?- (string-to-char imp))
;;; (progn
;;; (setq deb (clean-number-string imp))
;;; (setq cre ""))
;;; (progn
;;; (setq deb "")
;;; (setq cre (clean-number-string imp))))
;;;
;;; (setq lab (replace-regexp-in-string " *" " " (replace-regexp-in-string "\n" " " lab t t) t t))
;;; (setq lab (substring (string-justify-left lab 66 41) 41))
;;; (setq lin (format "%4s-%2s-%2s %10s %10s %s\n"
;;; y m d cre deb lab))
;;; (store-match-data mat)
;;; (replace-match lin nil nil))));;from-openbank
;;;
;;;
;;; (defun from-paritate ()
;;; "Convert the lines following the point as from Paritate Bank"
;;; (interactive)
;;;
;;; (while
;;; (re-search-forward
;;; "^\\([0-9][0-9]\\)/\\([0-9][0-9]\\)/\\([0-9][0-9]\\) \\(................................\\)\\* *\\([0-9][0-9.,]*[CD]\\) *\n\\(\\( [A-Z].*\n\\)*\\) *\\([0-9][0-9]*\\) *\\(#[0-9][0-9]* [0-9][0-9]* [0-9][0-9]*\\) *\\([0-9]*\\) *\\* *\\([0-9][0-9.,]*\\) *\n" nil t)
;;; (let ((m (match-string-no-properties 1))
;;; (d (match-string-no-properties 2))
;;; (y (match-string-no-properties 3))
;;; (lab (match-string-no-properties 4))
;;; (inc (match-string-no-properties 5))
;;; (bal (match-string-no-properties 6))
;;; (ref (match-string-no-properties 8))
;;; (cnt (match-string-no-properties 9))
;;; (doc (match-string-no-properties 10))
;;; (sol (match-string-no-properties 11))
;;; (mat (match-data))
;;; (cre "")
;;; (deb "")
;;; (lin))
;;;
;;; (if (= 67 (car (last (string-to-list inc))))
;;; (setq cre (substring inc 0 (- (length inc) 1)))
;;; (setq deb (substring inc 0 (- (length inc) 1))))
;;; (setq cre (clean-number-string cre))
;;; (setq deb (clean-number-string deb))
;;; (setq lab (replace-regexp-in-string " *$" "" lab t t))
;;; (setq lab (substring (string-justify-left lab 66 41) 41))
;;; (setq bal (replace-regexp-in-string " *$" "" bal t t))
;;; (if (STRING= "" bal)
;;; (setq lin (format "20%2s-%2s-%2s %10s %10s %s\n"
;;; y m d cre deb lab))
;;; (setq lin (format "20%2s-%2s-%2s %10s %10s %s\n%s\n"
;;; y m d cre deb lab bal))
;;; )
;;; (store-match-data mat)
;;; (replace-match lin nil nil))));;from-paritate
;;;
;;; (defun from-evolvebank-xls-eur ()
;;; "Convert the lines following the point as from Evolve Bank (text)."
;;; (interactive)
;;; (let (credits debits)
;;; (while (re-search-forward
;;; (concat
;;; "\\([0-9]+\\)/\\([0-9]+\\)/\\([0-9]+\\) "
;;; "\\([0-9]+\\)/\\([0-9]+\\)/\\([0-9]+\\) "
;;; "\\([^ ]*\\) "
;;; "\\([-0-9]?[0-9,.]*\\) "
;;; "\\([-0-9]?[0-9,.]*\\) "
;;; "\\([-0-9]?[0-9,.]*\\)\n"
;;; ) nil t)
;;; (let ((d (match-string-no-properties 1))
;;; (m (match-string-no-properties 2))
;;; (y (match-string-no-properties 3))
;;; (lab (match-string-no-properties 7))
;;; (deb (match-string-no-properties 8))
;;; (cre (match-string-no-properties 9))
;;; (sol (match-string-no-properties 10))
;;; (mat (match-data))
;;; lin ori oridev)
;;; (setq cre (clean-number-string cre))
;;; (setq deb (clean-number-string deb))
;;; ;;(insert (format "d=%S\nm=%S\ny=%S\nlab=%S\ndeb=%S\ncre=%S\nsol=%S\n" d m y lab deb cre sol))
;;; (setq lab (replace-regexp-in-string "^ " "" (replace-regexp-in-string " *" " " (replace-regexp-in-string "\\.\\.\\.*" "." (replace-regexp-in-string "\n" " " lab t t) t t) t t) t t))
;;; (setq ori (concat (if (string-equal "" cre) deb cre) " ESP"))
;;; (if (not (string-equal "" cre))
;;; (setq cre (format "%.2f" (string-to-number cre)
;;; )))
;;; (if (not (string-equal "" deb))
;;; (setq deb (format "%.2f" (string-to-number deb)
;;; )))
;;; (if (> (length lab) 24)
;;; (progn
;;; (setq lab (substring (string-justify-left lab 66 41) 41))
;;; (setq lin (format "20%2s-%2s-%2s %10s %10s %-s%14s\n\n"
;;; y m d cre deb lab ori)))
;;; (setq lin (format "20%2s-%2s-%2s %10s %10s %-25s%14s\n\n"
;;; y m d cre deb lab ori)))
;;; (setq credits (append credits (list cre)))
;;; (setq debits (append debits (list deb)))
;;; (store-match-data mat)
;;; (replace-match lin nil nil)))
;;; (insert (format "; crédits : %s\n" (pjb-string-amount-list credits)))
;;; (insert (format "; débits : %s\n" (pjb-string-amount-list debits)))
;;; ));;from-evolvebank-xls-eur
;;;; pjb-banks.el -- -- ;;;;