thanakan-accounting 0.2.0

Export Thai bank statements to accounting software formats (Peak, etc.)

thanakan-accounting

Export Thai bank statements to accounting software formats.

Supported Formats

• Peak Import Statement - Excel format for Peak reconciliation

Usage

from thanakan_statement import parse_all_pdfs, consolidate_by_account
from thanakan_accounting import export_to_peak, export_single_to_peak

# Parse bank statements
statements = parse_all_pdfs("./statements/")
accounts = consolidate_by_account(statements)

# Export all accounts to Peak format (one sheet per account)
export_to_peak(accounts, "peak_import.xlsx")

# Or export a single account
export_single_to_peak(accounts[0], "peak_import_single.xlsx")

Peak Import Format

The Peak exporter generates Excel files with 3 columns:

Column	Name	Format
A	วันที่รายการ	YYYYMMDD
B	จำนวนเงิน	Number (- for withdrawal, + for deposit)
C	หมายเหตุ	Description + Channel + Check# + Reference

Adding New Exporters

Add new exporters in exporters/ directory following the same pattern:

# exporters/zoho.py
from pathlib import Path
from thanakan_statement import Account

def export_to_zoho(accounts: list[Account], output_path: Path | str) -> None:
    ...