release 1.0

2026-05-02 17:53:19 +02:00
parent b1cad04fdf
commit 170b2d2016
26 changed files with 5748 additions and 0 deletions
@@ -0,0 +1,224 @@
+{
+  "metadata": {
+    "extractionRules": [
+      {
+        "name": "account_iban",
+        "lineNumber": 2,
+        "regex": "IBAN:\\s*([A-Z0-9 ]+)",
+        "captureGroup": 1
+      },
+      {
+        "name": "account_name",
+        "lineNumber": 1,
+        "regex": "Konto:\\s*(.+)",
+        "captureGroup": 1
+      },
+      {
+        "name": "currency_code",
+        "lineNumber": 3,
+        "regex": "Währung:\\s*([A-Z]{3})",
+        "captureGroup": 1
+      }
+    ]
+  },
+
+  "capitalizationExceptions": ["AG", "GmbH", "SA"],
+
+  "csvStructure": {
+    "headerLine": 5,
+    "inputDelimiter": ";",
+    "outputDelimiter": ",",
+    "encoding": "UTF-8",
+    "hasBom": false
+  },
+
+  "columnTransformations": [
+    {
+      "sourceColumn": "Buchungsdatum",
+      "transformations": [
+        {
+          "type": "dateformat",
+          "fromFormat": "d.m.Y",
+          "toFormat": "Y-m-d"
+        }
+      ],
+      "outputColumn": "date",
+      "outputAction": "overwrite"
+    },
+    {
+      "sourceColumn": "Buchungstext",
+      "transformations": [
+        {
+          "type": "trim"
+        },
+        {
+          "type": "replace",
+          "search": "  ",
+          "replace": " "
+        },
+        {
+          "type": "lowercase"
+        }
+      ],
+      "outputColumn": "description",
+      "outputAction": "overwrite"
+    },
+    {
+      "sourceColumn": "Auftraggeber/Empfänger",
+      "transformations": [
+        {
+          "type": "trim"
+        },
+        {
+          "type": "ucwordsfirst"
+        },
+        {
+          "type": "truncate",
+          "maxLength": 100
+        }
+      ],
+      "outputColumn": "opposing_name",
+      "outputAction": "overwrite"
+    },
+    {
+      "sourceColumn": "Mitteilungen",
+      "transformations": [
+        {
+          "type": "trim"
+        },
+        {
+          "type": "split",
+          "delimiter": ";",
+          "part": 0
+        },
+        {
+          "type": "lowercase"
+        },
+        {
+          "type": "ucwordsfirst"
+        }
+      ],
+      "outputColumn": "merchant",
+      "outputAction": "create"
+    },
+    {
+      "sourceColumn": "Mitteilungen",
+      "transformations": [
+        {
+          "type": "regexextract",
+          "pattern": "(\\d{4,} .*)"
+        }
+      ],
+      "outputColumn": "location",
+      "outputAction": "create"
+    },
+    {
+      "sourceColumn": "Belastung",
+      "transformations": [
+        {
+          "type": "replace",
+          "search": "'",
+          "replace": ""
+        },
+        {
+          "type": "replace",
+          "search": ",",
+          "replace": "."
+        }
+      ],
+      "outputColumn": "amount",
+      "outputAction": "create"
+    },
+    {
+      "sourceColumn": "Gutschrift",
+      "transformations": [
+        {
+          "type": "replace",
+          "search": "'",
+          "replace": ""
+        },
+        {
+          "type": "replace",
+          "search": ",",
+          "replace": "."
+        }
+      ],
+      "outputColumn": "amount_credit",
+      "outputAction": "create"
+    },
+    {
+      "sourceColumn": "Saldo",
+      "transformations": [
+        {
+          "type": "replace",
+          "search": "'",
+          "replace": ""
+        },
+        {
+          "type": "replace",
+          "search": ",",
+          "replace": "."
+        }
+      ],
+      "outputColumn": "balance",
+      "outputAction": "create"
+    },
+    {
+      "sourceColumn": "_constant_",
+      "transformations": [
+        {
+          "type": "constantvalue",
+          "metadataKey": "account_iban"
+        }
+      ],
+      "outputColumn": "account_iban",
+      "outputAction": "create"
+    },
+    {
+      "sourceColumn": "_constant_",
+      "transformations": [
+        {
+          "type": "constantvalue",
+          "metadataKey": "currency_code"
+        }
+      ],
+      "outputColumn": "currency_code",
+      "outputAction": "create"
+    },
+    {
+      "sourceColumn": "_constant_",
+      "transformations": [
+        {
+          "type": "constantvalue",
+          "metadataKey": "account_name"
+        }
+      ],
+      "outputColumn": "account_name",
+      "outputAction": "create"
+    }
+  ],
+
+  "fireflyImport": {
+    "jsonConfig": "/opt/firefly/import-config.json",
+    "importerCommand": "docker exec -it firefly-importer php artisan importer:import",
+    "autoImport": false,
+    "deleteAfterImport": false,
+    "timeout": 300,
+    "environment": {
+      "FIREFLY_III_URL": "https://your-firefly.com",
+      "FIREFLY_III_ACCESS_TOKEN": "your-token-here"
+    }
+  },
+
+  "directories": {
+    "source": "/opt/ubs-csv-transformer/import/source",
+    "output": "/opt/ubs-csv-transformer/import/output",
+    "archive": "/opt/ubs-csv-transformer/import/archive",
+    "error": "/opt/ubs-csv-transformer/import/error"
+  },
+
+  "test": {
+    "maxRows": 10,
+    "showOutput": true
+  }
+}