Add mapping for payoneer

csv2ofx/mappings/payoneer.py

@@ -0,0 +1,52 @@
+import os
+from operator import itemgetter
+from datetime import datetime
+
+
+def is_credit(row):
+    try:
+        return (row.get("Debit Amount") or None) is None
+    except ValueError:
+        return True
+
+
+def get_amount(row):
+    if is_credit(row):
+        return row.get("Credit Amount")
+
+    return f'-{row.get("Debit Amount")}'
+
+
+def payoneer_filter(transaction):
+    try:
+        float(transaction.get("Credit Amount") or transaction.get("Debit Amount"))
+        return True
+    except ValueError:
+        return False
+
+
+def get_date(row):
+    date_str = f'{row.get("Transaction Date")} {row.get("Transaction Time")}'
+
+    return datetime.strptime(date_str, "%m/%d/%Y %H:%M:%S").strftime("%Y%m%d%H%M%S")
+
+
+mapping = {
+    "has_header": True,
+    "filter": payoneer_filter,
+    "is_split": False,
+    "bank": "Payoneer Global Inc",
+    "bank_id": "123",
+    "currency": itemgetter("Currency"),
+    "delimiter": ",",
+    "account": os.environ.get("PAYONEER_ACCOUNT", "1000001"),
+    "date": get_date,
+    "parse_fmt": "%Y%m%d%H%M%S",
+    "date_fmt": "%Y%m%d%H%M%S",
+    "amount": get_amount,
+    "desc": itemgetter("Description"),
+    "payee": itemgetter("Target"),
+    "balance": itemgetter("Running Balance"),
+    "id": itemgetter("Transaction ID"),
+    "type": lambda tr: "credit" if is_credit(tr) else "debit",
+}

data/converted/payoneer.ofx

@@ -0,0 +1,55 @@
+DATA:OFXSGML
+ENCODING:UTF-8
+<OFX>
+	<SIGNONMSGSRSV1>
+		<SONRS>
+			<STATUS>
+				<CODE>0</CODE>
+				<SEVERITY>INFO</SEVERITY>
+			</STATUS>
+			<DTSERVER>20161031112908</DTSERVER>
+			<LANGUAGE>ENG</LANGUAGE>
+		</SONRS>
+	</SIGNONMSGSRSV1>
+	<BANKMSGSRSV1>
+		<STMTTRNRS>
+			<TRNUID></TRNUID>
+			<STATUS>
+				<CODE>0</CODE>
+				<SEVERITY>INFO</SEVERITY>
+			</STATUS>
+			<STMTRS>
+				<CURDEF>USD</CURDEF>
+				<BANKACCTFROM>
+					<BANKID>123</BANKID>
+					<ACCTID>59e711d152de7bec7304a8c2ecaf9f0f</ACCTID>
+					<ACCTTYPE>CHECKING</ACCTTYPE>
+				</BANKACCTFROM>
+				<BANKTRANLIST>
+					<DTSTART>19700101</DTSTART>
+					<DTEND>20220905</DTEND>
+					<STMTTRN>
+						<TRNTYPE>DEBIT</TRNTYPE>
+						<DTPOSTED>20210503123146</DTPOSTED>
+						<TRNAMT>-100.00</TRNAMT>
+						<FITID>123</FITID>
+						<NAME>payee</NAME>
+						<MEMO>Transaction description</MEMO>
+					</STMTTRN>
+					<STMTTRN>
+						<TRNTYPE>CREDIT</TRNTYPE>
+						<DTPOSTED>20210503120831</DTPOSTED>
+						<TRNAMT>120.00</TRNAMT>
+						<FITID>1234</FITID>
+						<NAME>payee</NAME>
+						<MEMO>Transaction description</MEMO>
+					</STMTTRN>
+				</BANKTRANLIST>
+				<LEDGERBAL>
+					<BALAMT>200.00</BALAMT>
+					<DTASOF>20210503123146</DTASOF>
+				</LEDGERBAL>
+			</STMTRS>
+		</STMTTRNRS>
+	</BANKMSGSRSV1>
+</OFX>

data/test/payoneer.csv

@@ -0,0 +1,3 @@
+Transaction Date,Transaction Time,Time Zone,Transaction ID,Description,Credit Amount,Debit Amount,Currency,Transfer Amount,Transfer Amount Currency,Status,Running Balance,Additional Description,Store Name,Source,Target,Reference ID
+05/03/2021,12:31:46,UTC,123,Transaction description,,100,USD,,,Completed,200,Payoneer additional description,,payer,payee,
+05/03/2021,12:08:31,UTC,1234,Transaction description,120,,USD,,,Completed,300,Payoneer additional description,,payer,payee,

tests/test.py

@@ -204,6 +204,11 @@ def gen_test(raw):
             "schwab-checking-baltest-case7.ofx",
         ),
         (["-o", "-m amazon", "-e 20230604", SERVER_DATE], "amazon.csv", "amazon.ofx",),
+        (
+            ["-o", "-m payoneer", "-e 20220905", SERVER_DATE],
+            "payoneer.csv",
+            "payoneer.ofx",
+        ),
     ]
 
     # for Amazon import; excludes transaction 3/3