211 lines
No EOL
5 KiB
Python
211 lines
No EOL
5 KiB
Python
#!/usr/bin/env python3
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from pathlib import Path
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from datetime import date, timedelta, datetime
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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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# --------------------------------------------------
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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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with open(config_file, encoding="utf-8") as f:
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for line in f:
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line = line.strip()
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if not line or line.startswith("#"):
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continue
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if "=" not in line:
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continue
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key, value = line.split("=", 1)
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config[key] = value
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# --------------------------------------------------
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# ING-Konfiguration
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# --------------------------------------------------
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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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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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BLZ = "50010517"
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# --------------------------------------------------
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# Exportverzeichnis bestimmen
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# --------------------------------------------------
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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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client = FinTS3PinTanClient(
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BLZ,
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USER,
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PIN,
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"https://fints.ing.de/fints/",
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product_id="PythonFinTS"
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)
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export_data = []
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# --------------------------------------------------
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# Transaktionen abrufen
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# --------------------------------------------------
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with client:
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account_found = False
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for account in client.get_sepa_accounts():
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if account.iban != TARGET_IBAN:
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continue
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account_found = True
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transactions = client.get_transactions(
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account,
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start_date=date.today() - timedelta(days=7),
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end_date=date.today()
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)
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for transaction in transactions:
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data = transaction.data
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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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"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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}
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export_data.append(row)
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break
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if not account_found:
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raise RuntimeError(
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f"IBAN nicht gefunden: {TARGET_IBAN}"
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)
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# --------------------------------------------------
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# CSV schreiben
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# --------------------------------------------------
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with open(CSV_FILE, "w", newline="", encoding="utf-8") as csvfile:
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writer = csv.DictWriter(
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csvfile,
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fieldnames=[
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"date",
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"amount",
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"posting_text",
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"applicant_name",
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"purpose"
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],
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delimiter=";"
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)
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writer.writeheader()
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writer.writerows(export_data)
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# --------------------------------------------------
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# JSON schreiben
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# --------------------------------------------------
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with open(JSON_FILE, "w", encoding="utf-8") as jsonfile:
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json.dump(
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export_data,
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jsonfile,
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ensure_ascii=False,
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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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transaction_count = len(export_data)
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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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if amount < 0:
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week_expenses += abs(amount)
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# --------------------------------------------------
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# An ioBroker senden
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# --------------------------------------------------
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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"?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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).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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).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() |