Aktualisierungen
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1 changed files with 31 additions and 21 deletions
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@ -2,10 +2,10 @@
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from pathlib import Path
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from datetime import date, timedelta, datetime
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from urllib.request import urlopen
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from fints.client import FinTS3PinTanClient
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import csv
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import json
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from urllib.request import urlopen
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# --------------------------------------------------
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# Konfiguration laden
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@ -13,10 +13,8 @@ from urllib.request import urlopen
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config = {}
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# Zuerst Home-Verzeichnis prüfen
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config_file = Path.home() / ".ing.conf"
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# Falls nicht vorhanden, Datei neben dem Skript verwenden
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if not config_file.exists():
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config_file = Path(__file__).parent / ".ing.conf"
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@ -40,9 +38,21 @@ with open(config_file, encoding="utf-8") as f:
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USER = config["ING_USER"]
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PIN = config["ING_PIN"]
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TARGET_IBAN = config["ING_IBAN"]
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# --------------------------------------------------
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# ioBroker-Konfiguration
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# --------------------------------------------------
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IOBROKER_HOST = config["IOBROKER_HOST"]
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IOBROKER_PORT = config["IOBROKER_PORT"]
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IOBROKER_DP_TRANSACTIONS = config["IOBROKER_DP_TRANSACTIONS"]
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IOBROKER_DP_WEEKSUM = config["IOBROKER_DP_WEEKSUM"]
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IOBROKER_DP_WEEKEXPENSES = config["IOBROKER_DP_WEEKEXPENSES"]
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# --------------------------------------------------
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# Bank
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# --------------------------------------------------
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BLZ = "50010517"
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@ -55,19 +65,18 @@ base_dir = Path.home() / "Transaktionen"
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if not base_dir.exists():
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base_dir = Path(__file__).parent / "Transaktionen"
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# Kalenderwoche bestimmen
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year, week, _ = datetime.now().isocalendar()
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year_dir = base_dir / str(year)
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csv_dir = year_dir / "csv"
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json_dir = year_dir / "json"
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# Verzeichnisse anlegen
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csv_dir.mkdir(parents=True, exist_ok=True)
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json_dir.mkdir(parents=True, exist_ok=True)
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CSV_FILE = csv_dir / f"transactions_{year}_KW{week:02d}.csv"
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JSON_FILE = json_dir / f"transactions_{year}_KW{week:02d}.json"
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# --------------------------------------------------
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# ING-Verbindung
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# --------------------------------------------------
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@ -81,6 +90,7 @@ client = FinTS3PinTanClient(
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)
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export_data = []
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transactions = []
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# --------------------------------------------------
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# Transaktionen abrufen
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@ -105,10 +115,11 @@ with client:
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for transaction in transactions:
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data = transaction.data
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amount = data.get("amount")
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row = {
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"date": str(data.get("date", "")),
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"amount": str(data.get("amount", "")),
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"amount": round(float(amount.amount), 2) if amount else 0.0,
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"posting_text": data.get("posting_text", ""),
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"applicant_name": data.get("applicant_name", ""),
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"purpose": data.get("purpose", "")
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@ -157,7 +168,6 @@ with open(JSON_FILE, "w", encoding="utf-8") as jsonfile:
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indent=2
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)
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# --------------------------------------------------
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# Statistiken berechnen
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# --------------------------------------------------
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@ -168,6 +178,7 @@ week_sum = 0.0
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week_expenses = 0.0
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for transaction in transactions:
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amount = float(transaction.data["amount"].amount)
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week_sum += amount
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@ -175,6 +186,9 @@ for transaction in transactions:
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if amount < 0:
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week_expenses += abs(amount)
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week_sum = round(week_sum, 2)
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week_expenses = round(week_expenses, 2)
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# --------------------------------------------------
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# An ioBroker senden
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# --------------------------------------------------
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@ -182,30 +196,26 @@ for transaction in transactions:
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base_url = f"http://{IOBROKER_HOST}:{IOBROKER_PORT}/set"
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urlopen(
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f"{base_url}/javascript.0.Variablen.Konto_Transaktionen"
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f"{base_url}/{IOBROKER_DP_TRANSACTIONS}"
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f"?value={transaction_count}"
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).read()
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urlopen(
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f"{base_url}/javascript.0.Variablen.Konto_Wochensumme"
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f"?value={round(week_sum, 2)}"
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f"{base_url}/{IOBROKER_DP_WEEKSUM}"
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f"?value={week_sum}"
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).read()
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urlopen(
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f"{base_url}/javascript.0.Variablen.Konto_Wochenausgaben"
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f"?value={round(week_expenses, 2)}"
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f"{base_url}/{IOBROKER_DP_WEEKEXPENSES}"
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f"?value={week_expenses}"
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).read()
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# --------------------------------------------------
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# Erfolgsmeldung
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# --------------------------------------------------
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transaction_count = len(export_data)
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url = (
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f"http://{IOBROKER_HOST}:{IOBROKER_PORT}"
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f"/set/{IOBROKER_DP_TRANSACTIONS}"
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f"?value={transaction_count}"
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)
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urlopen(url).read()
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print(f"CSV erstellt : {CSV_FILE}")
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print(f"JSON erstellt: {JSON_FILE}")
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print(f"Transaktionen: {transaction_count}")
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print(f"Wochensumme : {week_sum:.2f} EUR")
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print(f"Ausgaben : {week_expenses:.2f} EUR")
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