csv-transferwise.py

#!/usr/bin/env python3
# -*- coding: utf-8 -*-
#
# Reformats Wise's CSV file into a format usable by personal finance software.
#
# Copyright (c) 2020-2021, Sasmito Adibowo
# https://indiespark.top
# All rights reserved.
#
# Redistribution and use in source and binary forms, with or without
# modification, are permitted provided that the following conditions are met:
#
# * Redistributions of source code must retain the above copyright notice, this
#   list of conditions and the following disclaimer.
#
# * Redistributions in binary form must reproduce the above copyright notice,
#   this list of conditions and the following disclaimer in the documentation
#   and/or other materials provided with the distribution.
#
# * Neither the name of the copyright holder nor the names of its
#   contributors may be used to endorse or promote products derived from
#   this software without specific prior written permission.
#
# THIS SOFTWARE IS PROVIDED BY THE COPYRIGHT HOLDERS AND CONTRIBUTORS "AS IS"
# AND ANY EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE
# IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE ARE
# DISCLAIMED. IN NO EVENT SHALL THE COPYRIGHT HOLDER OR CONTRIBUTORS BE LIABLE
# FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR CONSEQUENTIAL
# DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR
# SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER
# CAUSED AND ON ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY,
# OR TORT (INCLUDING NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE
# OF THIS SOFTWARE, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.

import sys
import os.path
import csv
import datetime

from decimal import Decimal


OUTPUT_DATE_FORMAT = '%Y-%m-%d'


def reformat_date(date_str):
    day_str = date_str[0:2]
    month_str = date_str[3:5]
    year_str = date_str[6:10]
    date_obj = datetime.datetime(int(year_str), int(month_str), int(day_str))
    return date_obj.strftime(OUTPUT_DATE_FORMAT)


def run_convert(input_file_name, output_file_name):
    with open(input_file_name, 'r') as input_file, open(output_file_name, 'w') as output_file:
        csv_input = csv.DictReader(input_file)
        csv_output = csv.writer(output_file)

        csv_output.writerow(['Transaction_Date', 'Withdrawal', 'Deposit', 'Merchant', 'Description'])

        prev_input_row = []

        for cur_input_row in csv_input:
            if len(cur_input_row) != 20:
                continue

            transaction_id_str = cur_input_row['TransferWise ID'].strip()
            transaction_date_str = cur_input_row['Date'].strip()
            amount_str = cur_input_row['Amount'].strip()
            currency_str = cur_input_row['Currency'].strip()
            description_str = cur_input_row['Description'].strip()
            merchant_str = cur_input_row['Merchant'].strip()

            amount_value = Decimal(amount_str)

            if amount_value.is_signed():
                debit_amt_str = str( -1 * amount_value)
                credit_amt_str = ''
            else:
                debit_amt_str = ''
                credit_amt_str = str(amount_value)

            csv_output.writerow([
                reformat_date(transaction_date_str),
                debit_amt_str,
                credit_amt_str,
                merchant_str,
                description_str
            ])


def print_help():
    script_name = os.path.basename(__file__)
    text = ("\nReformat Transferwise's CSV file into a format usable by personal finance software.\n"
        "Usage:\n"
        "\t {0} {{input-file}} {{output-file}}\n"
        "Where:\n"
        "{{input-file}}\tThe file obtained from TransferWise Debit Cards CSV Statement function (in the iOS App, choose the debit card, then Statements).\n"
        "{{output-file}}\tWhere to write the properly-formatted CSV output file.\n"
    ).format(script_name)
    print(text)


if __name__ == '__main__':
    if len(sys.argv) != 3:
        print_help()
        exit(2)
    input_file = sys.argv[1]
    output_file = sys.argv[2]
    if not os.path.isfile(input_file):
        print(f"Input file does not exists: {input_file}") 
        print_help()
        exit(3)
    if os.path.isfile(output_file):
        print(f"Output file already exists: {output_file}")
        print_help()
        exit(3)
    run_convert(input_file, output_file)
    exit(0)