diff --git a/packages/desktop-client/src/components/accounts/Account.jsx b/packages/desktop-client/src/components/accounts/Account.jsx
index 5a4025793ba5c2136967bb9855bb32bb4660e620..c37aad5148d49b9842294575fa04ca2b76637afd 100644
--- a/packages/desktop-client/src/components/accounts/Account.jsx
+++ b/packages/desktop-client/src/components/accounts/Account.jsx
@@ -448,7 +448,7 @@ class AccountInternal extends PureComponent {
filters: [
{
name: 'Financial Files',
- extensions: ['qif', 'ofx', 'qfx', 'csv', 'tsv'],
+ extensions: ['qif', 'ofx', 'qfx', 'csv', 'tsv', 'xml'],
},
],
});
diff --git a/packages/desktop-client/src/components/modals/ImportTransactions.jsx b/packages/desktop-client/src/components/modals/ImportTransactions.jsx
index 176a06e71823c6eb952b93fe6302c925d6701cf4..bffda77e0fb3bc76bf91e3ec1afc94066bc5c945 100644
--- a/packages/desktop-client/src/components/modals/ImportTransactions.jsx
+++ b/packages/desktop-client/src/components/modals/ImportTransactions.jsx
@@ -888,7 +888,7 @@ export function ImportTransactions({ modalProps, options }) {
filters: [
{
name: 'Financial Files',
- extensions: ['qif', 'ofx', 'qfx', 'csv', 'tsv'],
+ extensions: ['qif', 'ofx', 'qfx', 'csv', 'tsv', 'xml'],
},
],
});
@@ -916,9 +916,10 @@ export function ImportTransactions({ modalProps, options }) {
for (let trans of transactions) {
trans = fieldMappings ? applyFieldMappings(trans, fieldMappings) : trans;
- const date = isOfxFile(filetype)
- ? trans.date
- : parseDate(trans.date, parseDateFormat);
+ const date =
+ isOfxFile(filetype) || isCamtFile(filetype)
+ ? trans.date
+ : parseDate(trans.date, parseDateFormat);
if (date == null) {
errorMessage = `Unable to parse date ${
trans.date || '(empty)'
@@ -959,7 +960,7 @@ export function ImportTransactions({ modalProps, options }) {
return;
}
- if (!isOfxFile(filetype)) {
+ if (!isOfxFile(filetype) && !isCamtFile(filetype)) {
const key = `parse-date-${accountId}-${filetype}`;
savePrefs({ [key]: parseDateFormat });
}
@@ -1110,32 +1111,32 @@ export function ImportTransactions({ modalProps, options }) {
)}
{isOfxFile(filetype) && (
- <>
- <CheckboxOption
- id="form_fallback_missing_payee"
- checked={fallbackMissingPayeeToMemo}
- onChange={() => {
- setFallbackMissingPayeeToMemo(state => !state);
- parse(
- filename,
- getParseOptions('ofx', {
- fallbackMissingPayeeToMemo: !fallbackMissingPayeeToMemo,
- }),
- );
- }}
- >
- Use Memo as a fallback for empty Payees
- </CheckboxOption>
- <CheckboxOption
- id="form_dont_reconcile"
- checked={reconcile}
- onChange={() => {
- setReconcile(state => !state);
- }}
- >
- Reconcile transactions
- </CheckboxOption>
- </>
+ <CheckboxOption
+ id="form_fallback_missing_payee"
+ checked={fallbackMissingPayeeToMemo}
+ onChange={() => {
+ setFallbackMissingPayeeToMemo(state => !state);
+ parse(
+ filename,
+ getParseOptions('ofx', {
+ fallbackMissingPayeeToMemo: !fallbackMissingPayeeToMemo,
+ }),
+ );
+ }}
+ >
+ Use Memo as a fallback for empty Payees
+ </CheckboxOption>
+ )}
+ {(isOfxFile(filetype) || isCamtFile(filetype)) && (
+ <CheckboxOption
+ id="form_dont_reconcile"
+ checked={reconcile}
+ onChange={() => {
+ setReconcile(state => !state);
+ }}
+ >
+ Reconcile transactions
+ </CheckboxOption>
)}
{/*Import Options */}
@@ -1312,3 +1313,7 @@ function getParseOptions(fileType, options = {}) {
function isOfxFile(fileType) {
return fileType === 'ofx' || fileType === 'qfx';
}
+
+function isCamtFile(fileType) {
+ return fileType === 'xml';
+}
diff --git a/packages/loot-core/src/mocks/files/camt/camt.053.xml b/packages/loot-core/src/mocks/files/camt/camt.053.xml
new file mode 100644
index 0000000000000000000000000000000000000000..9f22aa5e59830db6ec82fcc5e62eb2f7b4a6efcb
--- /dev/null
+++ b/packages/loot-core/src/mocks/files/camt/camt.053.xml
@@ -0,0 +1,465 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<Document
+ xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"
+ xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04"
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
+
+ <BkToCstmrStmt>
+ <GrpHdr>
+ <MsgId>053D2014-01-03T22:01:42.0N140000001</MsgId>
+ <CreDtTm>2014-01-03T22:01:36.0+01:00</CreDtTm>
+ <MsgPgntn>
+ <PgNb>1</PgNb>
+ <LastPgInd>true</LastPgInd>
+ </MsgPgntn>
+ </GrpHdr>
+ <Stmt>
+ <Id>0352C5320140103220142</Id>
+ <ElctrncSeqNb>140000001</ElctrncSeqNb>
+ <CreDtTm>2014-01-03T22:01:36.0+01:00</CreDtTm>
+ <Acct>
+ <Id>
+ <IBAN>DE14740618130000033626</IBAN>
+ </Id>
+ <Ccy>EUR</Ccy>
+ <Ownr>
+ <Nm>Testkonto Nummer 1</Nm>
+ </Ownr>
+ <Svcr>
+ <FinInstnId>
+ <BIC>GENODEF1PFK</BIC>
+ <Nm>VR-Bank Rottal-Inn eG</Nm>
+ <Othr>
+ <Id>DE 129267947</Id>
+ <Issr>UmsStId</Issr>
+ </Othr>
+ </FinInstnId>
+ </Svcr>
+ </Acct>
+ <Bal>
+ <Tp>
+ <CdOrPrtry>
+ <Cd>PRCD</Cd>
+ </CdOrPrtry>
+ </Tp>
+ <Amt Ccy="EUR">24.16</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Dt>
+ <Dt>2014-01-03</Dt>
+ </Dt>
+ </Bal>
+ <Bal>
+ <Tp>
+ <CdOrPrtry>
+ <Cd>CLBD</Cd>
+ </CdOrPrtry>
+ </Tp>
+ <Amt Ccy="EUR">27.61</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Dt>
+ <Dt>2014-01-03</Dt>
+ </Dt>
+ </Bal>
+ <Ntry>
+ <Amt Ccy="EUR">0.60</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Sts>BOOK</Sts>
+ <BookgDt>
+ <Dt>2013-12-30</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2013-12-30</Dt>
+ </ValDt>
+ <AcctSvcrRef>2013123001153870000</AcctSvcrRef>
+ <BkTxCd />
+ <NtryDtls>
+ <TxDtls>
+ <Refs>
+ <EndToEndId>STZV-EtE28122013-11:29-1</EndToEndId>
+ </Refs>
+ <BkTxCd>
+ <Prtry>
+ <Cd>NMSC+051</Cd>
+ <Issr>ZKA</Issr>
+ </Prtry>
+ </BkTxCd>
+ <RltdPties>
+ <Dbtr>
+ <Nm>Testkonto Nummer 2</Nm>
+ </Dbtr>
+ <DbtrAcct>
+ <Id>
+ <IBAN>DE58740618130100033626</IBAN>
+ </Id>
+ </DbtrAcct>
+ <UltmtDbtr>
+ <Nm>keine Information vorhanden</Nm>
+ </UltmtDbtr>
+ <Cdtr>
+ <Nm>Testkonto Nummer 1</Nm>
+ </Cdtr>
+ <CdtrAcct>
+ <Id>
+ <IBAN>DE14740618130000033626</IBAN>
+ </Id>
+ </CdtrAcct>
+ <UltmtCdtr>
+ <Nm>Testkonto 1</Nm>
+ </UltmtCdtr>
+ </RltdPties>
+ <RltdAgts>
+ <DbtrAgt>
+ <FinInstnId>
+ <BIC>GENODEF1PFK</BIC>
+ </FinInstnId>
+ </DbtrAgt>
+ </RltdAgts>
+ <RmtInf>
+ <Ustrd>Sammler aus Testknto 2 Zweite Ueberweisung EREF:
+ STZV-EtE28122013-11:29-1 IBAN: DE58740618130100033626 BIC:
+ GENODEF1PFK ABWE: Testkonto 1</Ustrd>
+ </RmtInf>
+ </TxDtls>
+ </NtryDtls>
+ </Ntry>
+ <Ntry>
+ <Amt Ccy="EUR">0.50</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Sts>BOOK</Sts>
+ <BookgDt>
+ <Dt>2013-12-30</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2013-12-30</Dt>
+ </ValDt>
+ <AcctSvcrRef>2013123001153870001</AcctSvcrRef>
+ <BkTxCd />
+ <NtryDtls>
+ <TxDtls>
+ <Refs>
+ <EndToEndId>STZV-EtE28122013-11:29-2</EndToEndId>
+ </Refs>
+ <BkTxCd>
+ <Prtry>
+ <Cd>NMSC+051</Cd>
+ <Issr>ZKA</Issr>
+ </Prtry>
+ </BkTxCd>
+ <RltdPties>
+ <Dbtr>
+ <Nm>Testkonto Nummer 2</Nm>
+ </Dbtr>
+ <DbtrAcct>
+ <Id>
+ <IBAN>DE58740618130100033626</IBAN>
+ </Id>
+ </DbtrAcct>
+ <UltmtDbtr>
+ <Nm>keine Information vorhanden</Nm>
+ </UltmtDbtr>
+ <Cdtr>
+ <Nm>Testkonto Nummer 1</Nm>
+ </Cdtr>
+ <CdtrAcct>
+ <Id>
+ <IBAN>DE14740618130000033626</IBAN>
+ </Id>
+ </CdtrAcct>
+ <UltmtCdtr>
+ <Nm>Testkonto 1</Nm>
+ </UltmtCdtr>
+ </RltdPties>
+ <RltdAgts>
+ <DbtrAgt>
+ <FinInstnId>
+ <BIC>GENODEF1PFK</BIC>
+ </FinInstnId>
+ </DbtrAgt>
+ </RltdAgts>
+ <RmtInf>
+ <Ustrd>Sammler aus Testkonto 2 Erste Ueberweisung EREF:
+ STZV-EtE28122013-11:29-2 IBAN: DE58740618130100033626 BIC:
+ GENODEF1PFK ABWE: Testkonto 1</Ustrd>
+ </RmtInf>
+ </TxDtls>
+ </NtryDtls>
+ </Ntry>
+ <Ntry>
+ <Amt Ccy="EUR">89.85</Amt>
+ <CdtDbtInd>DBIT</CdtDbtInd>
+ <Sts>BOOK</Sts>
+ <BookgDt>
+ <Dt>2024-03-12</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2024-03-11</Dt>
+ </ValDt>
+ <AcctSvcrRef>640387810124072/2</AcctSvcrRef>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+ <Cd>CCRD</Cd>
+ <SubFmlyCd>POSD</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ <NtryDtls>
+ <TxDtls>
+ <Refs>
+ <MsgId>494.844</MsgId>
+ <EndToEndId>VSDB 4395 9061</EndToEndId>
+ </Refs>
+ <Amt Ccy="EUR">89.85</Amt>
+ <CdtDbtInd>DBIT</CdtDbtInd>
+ </TxDtls>
+ </NtryDtls>
+ <AddtlNtryInf>Supermarkt A</AddtlNtryInf>
+ </Ntry>
+ <Ntry>
+ <Amt Ccy="EUR">1.20</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Sts>BOOK</Sts>
+ <BookgDt>
+ <Dt>2014-01-07</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2014-01-05</Dt>
+ </ValDt>
+ <AcctSvcrRef>2014010509572410000</AcctSvcrRef>
+ <BkTxCd />
+ <NtryDtls>
+ <TxDtls>
+ <Refs>
+ <MsgId>20140107135635060183</MsgId>
+ <EndToEndId>STZV-EtE27122013-11:05-2</EndToEndId>
+ <MndtId>Mandat20131227</MndtId>
+ </Refs>
+ <BkTxCd>
+ <Prtry>
+ <Cd>NMSC+835</Cd>
+ <Issr>ZKA</Issr>
+ </Prtry>
+ </BkTxCd>
+ <RmtInf>
+ <Ustrd>Retoure SEPA Lastschrift vom 03.01.2014, Rueckgabegrund: MD06
+ Lastschriftwiderspruch durch den Zahlungspflichtigen EREF:
+ STZV-EtE27122013-11</Ustrd>
+ <Ustrd>:05-2 CRED: DE79ZZZ00000000584 IBAN: DE14740618130000033626 BIC:
+ GENODEF1PFK ABWE: Testkonto</Ustrd>
+ </RmtInf>
+ <RtrInf>
+ <OrgnlBkTxCd>
+ <Prtry>
+ <Cd>105</Cd>
+ <Issr>ZKA</Issr>
+ </Prtry>
+ </OrgnlBkTxCd>
+ <Orgtr>
+ <Id>
+ <OrgId>
+ <BICOrBEI>GENODEF1PFK</BICOrBEI>
+ </OrgId>
+ </Id>
+ </Orgtr>
+ <Rsn>
+ <Cd>MD06</Cd>
+ </Rsn>
+ </RtrInf>
+ </TxDtls>
+ </NtryDtls>
+ </Ntry>
+ <Ntry>
+ <Amt Ccy="EUR">80</Amt>
+ <CdtDbtInd>DBIT</CdtDbtInd>
+ <Sts>BOOK</Sts>
+ <BookgDt>
+ <Dt>2024-03-12</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2024-03-12</Dt>
+ </ValDt>
+ <AcctSvcrRef>367406715024072/1</AcctSvcrRef>
+ <BkTxCd>
+ <Domn>
+ <Cd>PMNT</Cd>
+ <Fmly>
+ <Cd>ICDT</Cd>
+ <SubFmlyCd>AUTT</SubFmlyCd>
+ </Fmly>
+ </Domn>
+ </BkTxCd>
+ <NtryDtls>
+ <TxDtls>
+ <Refs>
+ <MsgId>448.106.</MsgId>
+ <InstrId>2024031109</InstrId>
+ <EndToEndId>2024031</EndToEndId>
+ </Refs>
+ <Amt Ccy="EUR">80</Amt>
+ <CdtDbtInd>DBIT</CdtDbtInd>
+ <AmtDtls>
+ <InstdAmt>
+ <Amt Ccy="EUR">80</Amt>
+ </InstdAmt>
+ </AmtDtls>
+ <RltdPties>
+ <Cdtr>
+ <Nm>Rega</Nm>
+ <PstlAdr>
+ <StrtNm>Postfach</StrtNm>
+ <BldgNb>122</BldgNb>
+ <PstCd>5555</PstCd>
+ <TwnNm>Flughafen</TwnNm>
+ <Ctry>CH</Ctry>
+ </PstlAdr>
+ </Cdtr>
+ <CdtrAcct>
+ <Id>
+ <IBAN>CH803000000</IBAN>
+ </Id>
+ </CdtrAcct>
+ </RltdPties>
+ <RltdAgts>
+ <CdtrAgt>
+ <FinInstnId>
+ <ClrSysMmbId>
+ <ClrSysId>
+ <Cd>CHSIC</Cd>
+ </ClrSysId>
+ <MmbId>1</MmbId>
+ </ClrSysMmbId>
+ </FinInstnId>
+ </CdtrAgt>
+ </RltdAgts>
+ <RmtInf>
+ <Strd>
+ <CdtrRefInf>
+ <Tp>
+ <CdOrPrtry>
+ <Prtry>QRR</Prtry>
+ </CdOrPrtry>
+ </Tp>
+ <Ref>002462</Ref>
+ </CdtrRefInf>
+ </Strd>
+ </RmtInf>
+ <RltdDts>
+ <IntrBkSttlmDt>2024-03-12</IntrBkSttlmDt>
+ </RltdDts>
+ </TxDtls>
+ </NtryDtls>
+ <AddtlNtryInf>Rega</AddtlNtryInf>
+ </Ntry>
+ <Ntry>
+ <Amt Ccy="EUR">3.45</Amt>
+ <CdtDbtInd>CRDT</CdtDbtInd>
+ <Sts>BOOK</Sts>
+ <BookgDt>
+ <Dt>2014-01-03</Dt>
+ </BookgDt>
+ <ValDt>
+ <Dt>2014-01-03</Dt>
+ </ValDt>
+ <AcctSvcrRef>2014010303263400000</AcctSvcrRef>
+ <BkTxCd />
+ <NtryDtls>
+ <Btch>
+ <PmtInfId>STZV-PmInf27122013-11:05-2</PmtInfId>
+ <NbOfTxs>2</NbOfTxs>
+ </Btch>
+ <TxDtls>
+ <Refs>
+ <MsgId>STZV-Msg27122013-11:05</MsgId>
+ <EndToEndId>STZV-EtE27122013-11:05-1</EndToEndId>
+ <MndtId>Mandat20131227</MndtId>
+ </Refs>
+ <AmtDtls>
+ <TxAmt>
+ <Amt Ccy="EUR">2.25</Amt>
+ </TxAmt>
+ </AmtDtls>
+ <BkTxCd>
+ <Prtry>
+ <Cd>NDDT+071</Cd>
+ <Issr>ZKA</Issr>
+ </Prtry>
+ </BkTxCd>
+ <RltdPties>
+ <Dbtr>
+ <Nm>Testkonto Nummer 2</Nm>
+ </Dbtr>
+ <DbtrAcct>
+ <Id>
+ <IBAN>DE58740618130100033626</IBAN>
+ </Id>
+ </DbtrAcct>
+ <UltmtDbtr>
+ <Nm>Testkonto</Nm>
+ </UltmtDbtr>
+ <Cdtr>
+ <Nm>Testkonto Nummer 1</Nm>
+ </Cdtr>
+ <CdtrAcct>
+ <Id>
+ <IBAN>DE14740618130000033626</IBAN>
+ </Id>
+ </CdtrAcct>
+ <UltmtCdtr>
+ <Nm>keine Information vorhanden</Nm>
+ </UltmtCdtr>
+ </RltdPties>
+ <RmtInf>
+ <Ustrd>Lastschrift 2. Zahlung TAN:747216 </Ustrd>
+ </RmtInf>
+ </TxDtls>
+ <TxDtls>
+ <Refs>
+ <MsgId>STZV-Msg27122013-11:05</MsgId>
+ <EndToEndId>STZV-EtE27122013-11:05-2</EndToEndId>
+ <MndtId>Mandat20131227</MndtId>
+ </Refs>
+ <AmtDtls>
+ <TxAmt>
+ <Amt Ccy="EUR">1.20</Amt>
+ </TxAmt>
+ </AmtDtls>
+ <BkTxCd>
+ <Prtry>
+ <Cd>NDDT+071</Cd>
+ <Issr>ZKA</Issr>
+ </Prtry>
+ </BkTxCd>
+ <RltdPties>
+ <Dbtr>
+ <Nm>Testkonto Nummer 2</Nm>
+ </Dbtr>
+ <DbtrAcct>
+ <Id>
+ <IBAN>DE58740618130100033626</IBAN>
+ </Id>
+ </DbtrAcct>
+ <UltmtDbtr>
+ <Nm>Testkonto</Nm>
+ </UltmtDbtr>
+ <Cdtr>
+ <Nm>Testkonto Nummer 1</Nm>
+ </Cdtr>
+ <CdtrAcct>
+ <Id>
+ <IBAN>DE14740618130000033626</IBAN>
+ </Id>
+ </CdtrAcct>
+ <UltmtCdtr>
+ <Nm>keine Information vorhanden</Nm>
+ </UltmtCdtr>
+ </RltdPties>
+ <RmtInf>
+ <Ustrd>Lastschrift 1. Zahlung TAN:747216 </Ustrd>
+ </RmtInf>
+ </TxDtls>
+ </NtryDtls>
+ </Ntry>
+ </Stmt>
+ </BkToCstmrStmt>
+</Document>
\ No newline at end of file
diff --git a/packages/loot-core/src/server/accounts/__snapshots__/parse-file.test.ts.snap b/packages/loot-core/src/server/accounts/__snapshots__/parse-file.test.ts.snap
index 5e325d19b8e547c564e236d804b4534754d898f9..ac23fd9bab6c097f83b39da1127a440b12311022 100644
--- a/packages/loot-core/src/server/accounts/__snapshots__/parse-file.test.ts.snap
+++ b/packages/loot-core/src/server/accounts/__snapshots__/parse-file.test.ts.snap
@@ -1,5 +1,192 @@
// Jest Snapshot v1, https://goo.gl/fbAQLP
+exports[`File import CAMT.053 import works 1`] = `
+Array [
+ Object {
+ "acct": "one",
+ "amount": 60,
+ "category": null,
+ "cleared": 1,
+ "date": 20131230,
+ "description": "id2",
+ "error": null,
+ "financial_id": "2013123001153870000",
+ "id": "id5",
+ "imported_description": "Testkonto Nummer 2",
+ "isChild": 0,
+ "isParent": 0,
+ "location": null,
+ "notes": "Sammler aus Testknto 2 Zweite Ueberweisung EREF:
+ STZV-EtE28122013-11:29-1 IBAN: DE58740618130100033626 BIC:
+ GENODEF1PFK ABWE: Testkonto 1",
+ "parent_id": null,
+ "pending": 0,
+ "reconciled": 0,
+ "schedule": null,
+ "sort_order": 123456789,
+ "starting_balance_flag": 0,
+ "tombstone": 0,
+ "transferred_id": null,
+ "type": null,
+ },
+ Object {
+ "acct": "one",
+ "amount": 50,
+ "category": null,
+ "cleared": 1,
+ "date": 20131230,
+ "description": "id2",
+ "error": null,
+ "financial_id": "2013123001153870001",
+ "id": "id6",
+ "imported_description": "Testkonto Nummer 2",
+ "isChild": 0,
+ "isParent": 0,
+ "location": null,
+ "notes": "Sammler aus Testkonto 2 Erste Ueberweisung EREF:
+ STZV-EtE28122013-11:29-2 IBAN: DE58740618130100033626 BIC:
+ GENODEF1PFK ABWE: Testkonto 1",
+ "parent_id": null,
+ "pending": 0,
+ "reconciled": 0,
+ "schedule": null,
+ "sort_order": 123456789,
+ "starting_balance_flag": 0,
+ "tombstone": 0,
+ "transferred_id": null,
+ "type": null,
+ },
+ Object {
+ "acct": "one",
+ "amount": -8985,
+ "category": null,
+ "cleared": 1,
+ "date": 20240311,
+ "description": "id3",
+ "error": null,
+ "financial_id": "640387810124072/2",
+ "id": "id7",
+ "imported_description": "Supermarkt A",
+ "isChild": 0,
+ "isParent": 0,
+ "location": null,
+ "notes": null,
+ "parent_id": null,
+ "pending": 0,
+ "reconciled": 0,
+ "schedule": null,
+ "sort_order": 123456789,
+ "starting_balance_flag": 0,
+ "tombstone": 0,
+ "transferred_id": null,
+ "type": null,
+ },
+ Object {
+ "acct": "one",
+ "amount": 120,
+ "category": null,
+ "cleared": 1,
+ "date": 20140105,
+ "description": null,
+ "error": null,
+ "financial_id": "2014010509572410000",
+ "id": "id8",
+ "imported_description": null,
+ "isChild": 0,
+ "isParent": 0,
+ "location": null,
+ "notes": "Retoure SEPA Lastschrift vom 03.01.2014, Rueckgabegrund: MD06
+ Lastschriftwiderspruch durch den Zahlungspflichtigen EREF:
+ STZV-EtE27122013-11 :05-2 CRED: DE79ZZZ00000000584 IBAN: DE14740618130000033626 BIC:
+ GENODEF1PFK ABWE: Testkonto",
+ "parent_id": null,
+ "pending": 0,
+ "reconciled": 0,
+ "schedule": null,
+ "sort_order": 123456789,
+ "starting_balance_flag": 0,
+ "tombstone": 0,
+ "transferred_id": null,
+ "type": null,
+ },
+ Object {
+ "acct": "one",
+ "amount": -8000,
+ "category": null,
+ "cleared": 1,
+ "date": 20240312,
+ "description": "id4",
+ "error": null,
+ "financial_id": "367406715024072/1",
+ "id": "id9",
+ "imported_description": "Rega",
+ "isChild": 0,
+ "isParent": 0,
+ "location": null,
+ "notes": null,
+ "parent_id": null,
+ "pending": 0,
+ "reconciled": 0,
+ "schedule": null,
+ "sort_order": 123456789,
+ "starting_balance_flag": 0,
+ "tombstone": 0,
+ "transferred_id": null,
+ "type": null,
+ },
+ Object {
+ "acct": "one",
+ "amount": 225,
+ "category": null,
+ "cleared": 1,
+ "date": 20140103,
+ "description": "id2",
+ "error": null,
+ "financial_id": null,
+ "id": "id10",
+ "imported_description": "Testkonto Nummer 2",
+ "isChild": 0,
+ "isParent": 0,
+ "location": null,
+ "notes": "Lastschrift 2. Zahlung TAN:747216 ",
+ "parent_id": null,
+ "pending": 0,
+ "reconciled": 0,
+ "schedule": null,
+ "sort_order": 123456789,
+ "starting_balance_flag": 0,
+ "tombstone": 0,
+ "transferred_id": null,
+ "type": null,
+ },
+ Object {
+ "acct": "one",
+ "amount": 120,
+ "category": null,
+ "cleared": 1,
+ "date": 20140103,
+ "description": "id2",
+ "error": null,
+ "financial_id": null,
+ "id": "id11",
+ "imported_description": "Testkonto Nummer 2",
+ "isChild": 0,
+ "isParent": 0,
+ "location": null,
+ "notes": "Lastschrift 1. Zahlung TAN:747216 ",
+ "parent_id": null,
+ "pending": 0,
+ "reconciled": 0,
+ "schedule": null,
+ "sort_order": 123456789,
+ "starting_balance_flag": 0,
+ "tombstone": 0,
+ "transferred_id": null,
+ "type": null,
+ },
+]
+`;
+
exports[`File import handles html escaped plaintext 1`] = `
Array [
Object {
diff --git a/packages/loot-core/src/server/accounts/parse-file.test.ts b/packages/loot-core/src/server/accounts/parse-file.test.ts
index 345d098027e68e2fc92a61c354d165c8c3a384b4..c84e30e4aa131f8b65f66ac342c8dbdd598cfe4a 100644
--- a/packages/loot-core/src/server/accounts/parse-file.test.ts
+++ b/packages/loot-core/src/server/accounts/parse-file.test.ts
@@ -167,4 +167,16 @@ describe('File import', () => {
expect(errors.length).toBe(0);
expect(await getTransactions('one')).toMatchSnapshot();
});
+
+ test('CAMT.053 import works', async () => {
+ prefs.loadPrefs();
+ await db.insertAccount({ id: 'one', name: 'one' });
+
+ const { errors } = await importFileWithRealTime(
+ 'one',
+ __dirname + '/../../mocks/files/camt/camt.053.xml',
+ );
+ expect(errors.length).toBe(0);
+ expect(await getTransactions('one')).toMatchSnapshot();
+ });
});
diff --git a/packages/loot-core/src/server/accounts/parse-file.ts b/packages/loot-core/src/server/accounts/parse-file.ts
index 4bd47d35faf5756ed2936f9f3dcd89812c9f6336..ffbc1d28aea5be919b199f62823a99e977303eec 100644
--- a/packages/loot-core/src/server/accounts/parse-file.ts
+++ b/packages/loot-core/src/server/accounts/parse-file.ts
@@ -6,6 +6,7 @@ import { looselyParseAmount } from '../../shared/util';
import { ofx2json } from './ofx2json';
import { qif2json } from './qif2json';
+import { xmlCAMT2json } from './xmlcamt2json';
type ParseError = { message: string; internal: string };
export type ParseFileResult = {
@@ -38,6 +39,8 @@ export async function parseFile(
case '.ofx':
case '.qfx':
return parseOFX(filepath, options);
+ case '.xml':
+ return parseCAMT(filepath);
default:
}
}
@@ -144,3 +147,22 @@ async function parseOFX(
}),
};
}
+
+async function parseCAMT(filepath: string): Promise<ParseFileResult> {
+ const errors = Array<ParseError>();
+ const contents = await fs.readFile(filepath);
+
+ let data;
+ try {
+ data = await xmlCAMT2json(contents);
+ } catch (err) {
+ console.error(err);
+ errors.push({
+ message: 'Failed importing file',
+ internal: err.stack,
+ });
+ return { errors };
+ }
+
+ return { errors, transactions: data };
+}
diff --git a/packages/loot-core/src/server/accounts/xmlcamt2json.ts b/packages/loot-core/src/server/accounts/xmlcamt2json.ts
new file mode 100644
index 0000000000000000000000000000000000000000..3ffbf12bbcf9d3d4b2a5f4885f5a6b2195dc2f2f
--- /dev/null
+++ b/packages/loot-core/src/server/accounts/xmlcamt2json.ts
@@ -0,0 +1,165 @@
+// @ts-strict-ignore
+import { parseStringPromise } from 'xml2js';
+
+type DateRef = { DtTm: string } | { Dt: string };
+type Amt = { _: string };
+
+interface Ntry {
+ AcctSvcrRef?: string;
+ Amt?: Amt;
+ CdtDbtInd: 'CRDT' | 'DBIT';
+ ValDt?: DateRef;
+ BookgDt?: DateRef;
+ NtryDtls?: NtryDtls;
+ AddtlNtryInf?: string;
+ NtryRef?: string;
+}
+
+interface NtryDtls {
+ TxDtls: TxDtls | TxDtls[];
+}
+
+interface TxDtls {
+ RltdPties?: {
+ Cdtr: {
+ Nm: string;
+ };
+ Dbtr: {
+ Nm: string;
+ };
+ };
+ RmtInf?: {
+ Ustrd: string | string[];
+ };
+}
+
+interface TransactionCAMT {
+ amount: number;
+ date: string;
+ payee_name: string | null;
+ imported_payee: string | null;
+ notes: string | null;
+ imported_id?: string;
+}
+
+function findKeys(obj: object, key: string): unknown[] {
+ let result = [];
+ for (const i in obj) {
+ if (!obj.hasOwnProperty(i)) continue;
+ if (i === key) {
+ if (Array.isArray(obj[i])) {
+ result = result.concat(obj[i]);
+ } else {
+ result.push(obj[i]);
+ }
+ }
+ if (typeof obj[i] === 'object') {
+ result = result.concat(findKeys(obj[i], key));
+ }
+ }
+ return result;
+}
+
+function getPayeeNameFromTxDtls(
+ TxDtls: TxDtls,
+ isDebit: boolean,
+): string | null {
+ if (TxDtls?.RltdPties) {
+ const key = isDebit ? TxDtls.RltdPties.Cdtr : TxDtls.RltdPties.Dbtr;
+ const Nm = findKeys(key, 'Nm');
+ return Nm.length > 0 ? (Nm[0] as string) : null;
+ }
+ return null;
+}
+
+function getNotesFromTxDtls(TxDtls: TxDtls): string | null {
+ if (TxDtls?.RmtInf) {
+ const Ustrd = TxDtls.RmtInf.Ustrd;
+ return Array.isArray(Ustrd) ? Ustrd.join(' ') : Ustrd;
+ }
+ return null;
+}
+
+function convertToNumberOrNull(value: string): number | null {
+ const number = Number(value);
+ return isNaN(number) ? null : number;
+}
+
+function getDtOrDtTm(Date: DateRef | null): string | null {
+ if ('DtTm' in Date) {
+ return Date.DtTm.slice(0, 10);
+ }
+ return Date?.Dt;
+}
+
+export async function xmlCAMT2json(
+ content: string,
+): Promise<TransactionCAMT[]> {
+ const data = await parseStringPromise(content, { explicitArray: false });
+ const entries = findKeys(data, 'Ntry') as Ntry[];
+
+ const transactions: TransactionCAMT[] = [];
+
+ for (const entry of entries) {
+ /*
+ For (camt.052/054) could filter on entry.Sts= BOOK or PDNG, currently importing all entries
+ */
+
+ const id = entry.AcctSvcrRef;
+
+ const amount = convertToNumberOrNull(entry.Amt?._);
+ const isDebit = entry.CdtDbtInd === 'DBIT';
+
+ const date = getDtOrDtTm(entry.ValDt) || getDtOrDtTm(entry.BookgDt);
+
+ if (Array.isArray(entry.NtryDtls?.TxDtls)) {
+ // we add subtransactions as normal transactions as importing split with subtransactions is not supported
+ // amount, and payee_name are not processed correctly for subtransaction.
+ entry.NtryDtls.TxDtls.forEach((TxDtls: TxDtls) => {
+ const subPayee = getPayeeNameFromTxDtls(TxDtls, isDebit);
+ const subNotes = getNotesFromTxDtls(TxDtls);
+ const Amt = findKeys(TxDtls, 'Amt') as Amt[];
+ const amount = Amt.length > 0 ? convertToNumberOrNull(Amt[0]._) : null;
+ transactions.push({
+ amount: isDebit ? -amount : amount,
+ date,
+ payee_name: subPayee,
+ imported_payee: subPayee,
+ notes: subNotes,
+ });
+ });
+ } else {
+ let payee_name: string | null;
+ let notes: string | null;
+ payee_name = getPayeeNameFromTxDtls(entry.NtryDtls?.TxDtls, isDebit);
+ if (!payee_name && entry.AddtlNtryInf) {
+ payee_name = entry.AddtlNtryInf;
+ }
+ notes = getNotesFromTxDtls(entry.NtryDtls?.TxDtls);
+ if (!notes && entry.AddtlNtryInf && entry.AddtlNtryInf !== payee_name) {
+ notes = entry.AddtlNtryInf;
+ }
+ if (!payee_name && !notes && entry.NtryRef) {
+ notes = entry.NtryRef;
+ }
+ if (payee_name && notes && payee_name.includes(notes)) {
+ notes = null;
+ }
+
+ const transaction: TransactionCAMT = {
+ amount: isDebit ? -amount : amount,
+ date,
+ payee_name,
+ imported_payee: payee_name,
+ notes,
+ };
+ if (id) {
+ transaction.imported_id = id;
+ }
+ transactions.push(transaction);
+ }
+ }
+ return transactions.filter(
+ trans => trans.date != null && trans.amount != null,
+ );
+}
diff --git a/upcoming-release-notes/2706.md b/upcoming-release-notes/2706.md
new file mode 100644
index 0000000000000000000000000000000000000000..868b3568f5e1555cf73e22456c80f08e709d1564
--- /dev/null
+++ b/upcoming-release-notes/2706.md
@@ -0,0 +1,6 @@
+---
+category: Features
+authors: [bfritscher]
+---
+
+Add option to import CAMT.053 based XML files