Converter¶
Convert a CSB/AEB norm 43 file to other file formats.
Supported formats:
OFX v1.0.3 (SGML) & v2.1.2 (XML)
JSON
YAML
Additional formats are optionally provided by tablib:
HTML
ODS: OpenDocument spreadsheet
CSV, TSV: comma- or tab- separated values
XLS: Microsoft Excel spreadsheet
XLSX: OOXML spreadsheet
For an exhaustive list, see package tablib.
Options:¶
usage: csb2format [-h] [-v] [-s] [--no-sepa] [-df] [-d DECIMAL] [-e ENCODING] [--use-float] [-V]
[-f {csv,dbf,homebank,html,jira,json,latex,ods,ofx,ofx1,rst,tsv,xls,xlsx,yaml}] [-E OUTPUT_ENCODING]
csb_file converted_file
Convert a CSB43 file to another format
options:
-h, --help show this help message and exit
-v, --version show program's version number and exit
csb43 arguments:
csb_file a csb43 file ('-' for stdin)
-s, --strict strict mode (default: False)
--no-sepa do not convert items to SEPA transfers or direct debits (default: True)
-df, --dayfirst use DDMMYY as date format while parsing the csb43 file instead of YYMMDD (default: True)
-d DECIMAL, --decimal DECIMAL
set the number of decimal places for the money amount type (default: 2)
-e ENCODING, --encoding ENCODING
set the input encoding ('cp850' for standard AEB file) (default: latin1)
--use-float export monetary amounts using binary floating point numbers as a fallback (default: str)
-V, --verbose show csb43 warnings (default: True)
output arguments:
converted_file destination file ('-' for stdout)
-f {csv,dbf,homebank,html,jira,json,latex,ods,ofx,ofx1,rst,tsv,xls,xlsx,yaml}, --format {csv,dbf,homebank,html,jira,json,latex,ods,ofx,ofx1,rst,tsv,xls,xlsx,yaml}
format of the output file (default: ofx)
-E OUTPUT_ENCODING, --output-encoding OUTPUT_ENCODING
set the output encoding (default: utf-8)
Examples¶
Converting to OFX format:
$ csb2format transactions.csb transactions.ofx $ csb2format --format ofx transactions.csb transactions.ofx
or
$ csb2format transactions.csb - > transactions.ofx
From another app to file
$ get_my_CSB_transactions | csb2format - transactions.ofx
Converting to XLSX spreadsheet format:
$ csb2format --format xlsx transactions.csb transactions.xlsx
Using cp850 as the input encoding:
$ csb2format --encoding cp850 --format xlsx transactions.csb transactions.xlsx
Spreadsheets¶
ODS, XLS and XLSX files are generated as books, with the first sheet containing the accounts information, and the subsequent sheets containing the transactions of each one of the accounts.
From code¶
Parse a CSB43 file and print the equivalent OFX file
# OFX
from csb43.ofx import converter as ofx_converter
from csb43.aeb43 import read_batch
with open("movimientos.csb", "rb") as fd:
batch = read_batch(fd)
# print to stdout
print(ofx_converter.convert_from_aeb43(batch))
Parse a CSB43 file and print the equivalent in a tabular or dictionary-like file format
from csb43 import read_batch, formats
with open("movimientos.csb", "rb") as fd:
batch = read_batch(fd)
# print 'yaml' format to stdout
o = formats.convert_from_aeb43(batch, 'yaml')
print(o.yaml)
# write 'xlsx' format to file
o = formats.convert_from_aeb43(batch, 'xlsx')
with open("movimientos.xlsx", "wb") as f:
f.write(o.xlsx)
Build an AEB43 with a custom context:
import dataclasses
from csb43 import read_batch, get_current_context
# custom context
ctx = dataclasses.replace(get_current_context(), strict=True)
with open("movimientos.csb", "rb") as fd:
batch = read_batch(fd, context=context)
# scoped context
with get_current_context().scoped(strict=True):
with open("movimientos.csb", "rb") as fd:
batch = read_batch(fd)