Fix bank fees dropout.
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parent
f5448d050f
commit
d58a84e26e
3 changed files with 19 additions and 15 deletions
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@ -41,6 +41,7 @@
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bank-transaction-date
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bank-transaction-date
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bank-transaction-id
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bank-transaction-id
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bank-transaction-message
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bank-transaction-message
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bank-transaction-type
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)
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)
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(import scheme
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(import scheme
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@ -68,6 +69,6 @@
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(cdr account)))
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(cdr account)))
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;; Creates a new bank transaction.
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;; Creates a new bank transaction.
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(define-record bank-transaction id date amount currency varsym message)
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(define-record bank-transaction id date amount currency varsym message type)
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)
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)
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@ -48,8 +48,9 @@
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'(("," . ".")))))
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'(("," . ".")))))
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(currency (string->symbol (cadddr row)))
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(currency (string->symbol (cadddr row)))
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(varsym (list-ref row 9))
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(varsym (list-ref row 9))
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(message (list-ref row 12)))
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(message (list-ref row 12))
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(make-bank-transaction id date amount currency varsym message)))
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(type (list-ref row 13)))
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(make-bank-transaction id date amount currency varsym message type)))
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;; Loads Fio bank accound statement.
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;; Loads Fio bank accound statement.
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(define (bank-fio-parse fn)
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(define (bank-fio-parse fn)
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@ -47,18 +47,20 @@
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;; Extract probable member-id from transaction
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;; Extract probable member-id from transaction
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(define (transaction-extract-member-id transaction)
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(define (transaction-extract-member-id transaction)
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(let* ((varsym-id0
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(if (equal? (bank-transaction-type transaction) "Poplatek")
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(string->number
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#f
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(bank-transaction-varsym transaction)))
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(let* ((varsym-id0
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(varsym-id
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(string->number
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(or varsym-id0
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(bank-transaction-varsym transaction)))
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(let* ((msg (bank-transaction-message transaction))
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(varsym-id
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(ci (substring-index "," msg))
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(or varsym-id0
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(vs (if ci
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(let* ((msg (bank-transaction-message transaction))
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(substring msg 0 ci)
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(ci (substring-index "," msg))
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msg)))
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(vs (if ci
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(string->number vs)))))
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(substring msg 0 ci)
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varsym-id))
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msg)))
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(string->number vs)))))
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varsym-id)))
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;; Merges bank account statement into members payment keys. The
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;; Merges bank account statement into members payment keys. The
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;; payment key will be a list of transactions.
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;; payment key will be a list of transactions.
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