Modify Postfinance PDF-Importer to support new transaction (dividend)

gh-nw-pp · Jan 30, 2025 · 727f426 · 727f426
1 parent 7a9ae1f
commit 727f426
Showing 1 changed file with 49 additions and 0 deletions.
diff --git a/...buchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/PostfinancePDFExtractor.java b/...buchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/PostfinancePDFExtractor.java
@@ -1109,6 +1109,55 @@ else if (note.matches("^.*SCHALTER$"))
                                 return new TransactionItem(t);
                             return null;
                         }));
+
+        Block dividendBlock = new Block("^.* [\\.'\\d\\s]+ [\\d]{2}\\.[\\d]{2}\\.[\\d]{2}.*$");
+        type.addBlock(dividendBlock);
+        dividendBlock.set(new Transaction<AccountTransaction>()
+                        .subject(() -> {
+                            AccountTransaction accountTransaction = new AccountTransaction();
+                            accountTransaction.setType(AccountTransaction.Type.DIVIDENDS);
+                            return accountTransaction;
+                        })
+
+                        // @formatter:off
+                        // NETTOAUSSCHÜTTUNG                16.35                16.12.2024
+                        // USD 18.48 ZUM KURS VON 0.8849
+                        // ISIN LU0245329841
+                        // BESTAND IN ANTEILEN 116.652
+                        // AUSSCHÜTTUNG PRO ANTEIL 0.158437
+                        // BRUTTOAUSSCHÜTTUNG 18.48
+                        // ./. VERRECHNUNGSSTEUER 0.00% 0.00
+                        // = NETTOAUSSCHÜTTUNG 18.48
+                        // TRANSAKTIONS NR. 00000000
+                        // @formatter:on
+                        .section("amount", "date", "currency2", "amount2", "isin", "shares").optional() //
+                        .documentContext("currency") //
+                        .match("^([\\d]{2}\\.[\\d]{2}\\.[\\d]{2} )" //
+                                        + "NETTOAUSSCH.TTUNG " //
+                                        + "(?<amount>[\\.'\\d\\s]+) " //
+                                        + "(?<date>[\\d]{2}\\.[\\d]{2}\\.[\\d]{2}).*$") //
+                        .match("^(?<currency2>[\\w]{3}) (?<amount2>[\\.'\\d\\s]+) ZUM KURS.*$") //
+                        .match("^ISIN (?<isin>[A-Z]{2}[A-Z0-9]{9}[0-9]).*$") //
+                        .match("^BESTAND IN ANTEILEN (?<shares>\\d+(\\.\\d+)?).*$") //
+                        .assign((t, v) -> {
+                            v.put("name", v.get("isin")); // name is not included in document
+                            t.setDateTime(asDate(v.get("date")));
+                            t.setAmount(asAmount(v.get("amount")));
+                            t.setCurrencyCode(v.get("currency"));
+                            t.setSecurity(getOrCreateSecurity(v));
+                            t.setShares(asShares(v.get("shares")));
+
+                            // Formatting some notes (add original currency if
+                            // different than bank account currency)
+                            String note = "Dividende";
+                            if (!v.get("currency").equals(v.get("currency2")))
+                                note += " (" + trim(v.get("amount2")) + " " + trim(v.get("currency2")) + ")";
+                            t.setNote(note);
+                        }).wrap(t -> {
+                            if (t.getCurrencyCode() != null && t.getAmount() != 0)
+                                return new TransactionItem(t);
+                            return null;
+                        }));
     }
 
     private <T extends Transaction<?>> void addTaxesSectionsTransaction(T transaction, DocumentType type)