django-bankdownloads 0.1.0

Django-app for managing and processing bank transaction downloads

#django-bankdownloads

• django app to import and standardise bank transaction downloads

• imports ofx (open financial exchange format) via the ofxparse library

• imports csv using regex to match data columns

• bankid and accountid taken from original file if possible, otherwise from a filename in the format

  <bankid>-<accountid>-YYYYMMDD.<ext>

• creates a standardised data dictionary with headers:

  date transid value currency memo payee accountid bankid fxcurrency fxrate fxamount

• outputs data in ofx format

##Requirements

• working django site

##Install

1. Get the code

   > git clone git://github.com/evandavey/django-bankdownloads.git django-bankdownloads

2. Install via pip

   > pip install django-bankdownloads

3. Add ‘bankdownloads’ to INSTALLED_APPS

4. Add BANKDOWNLOADS_IMPORT_PATH,BANKDOWNLOADS_OUTPUT_PATH,BANKDOWNLOADS_EMAILS and BANKDOWNLOADS_NOTIFIER_EXCLUDES to settings

##Use

• provides a ‘BankDownload’ class that can be reused in other applications

  > mydownload = BankDownload()

  > mydownload.original_file=[file]

  > mydownload.save()

• access standardised data via the ‘data’ property

  > data = mydownload.data

  > ofx = mydownload.export_ofx()

• use management command bankdownloads_notifier to email if data is missing for a given month

• use management command bankdownloads_processor to batch import bank downloads and output standardised ofx

##Authors

Evan Davey [e-mail]

##Licenses

CC-SA-NC

[Creative Commons Attribution-NonCommercial-ShareAlike 3.0 Unported License][cc-nc-sa].

![][img-cc-nc-sa]

[cc-nc-sa]: http://creativecommons.org/licenses/by-nc-sa/3.0/

[img-cc-nc-sa]: http://i.creativecommons.org/l/by-nc-sa/3.0/88x31.png