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mileomileo
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[NEW] Segmento E
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‎febraban/cnab240/statement/__init__.py‎

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from .parser import StatementParser

‎febraban/cnab240/statement/occurrences.py‎

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# coding: utf-8
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debit_occurrences = {
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'101': 'Cheque Compensado',
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'102': 'Encargos',
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'103': 'Estornos',
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'104': 'Lançamento Avisado',
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'105': 'Tarifas',
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'106': 'Aplicação',
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'107': 'Empréstimo / Financiamento',
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'108': 'Câmbio',
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'109': 'CPMF',
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'110': 'IOF',
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'111': 'Imposto de Renda',
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'112': 'Pagamento Fornecedores',
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'113': 'Pagamentos Salário',
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'114': 'Saque Eletrônico',
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'115': 'Ações',
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'117': 'Transferência entre Contas',
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'118': 'Devolução da Compensação',
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'119': 'Devolução de Cheque Depositado',
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'120': 'Transferência Interbancária (DOC, TED)',
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'121': 'Antecipação a Fornecedores',
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'122': 'OC / AEROPS',
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'123': 'Saque em Espécie',
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'124': 'Cheque Pago',
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'125': 'Pagamentos Diversos',
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'126': 'Pagamento de Tributos',
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'127': 'Cartão de crédito - Pagamento de fatura de cartão de crédito da própria IF',
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}
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credit_occurrences = {
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'201': 'Depósito em Cheque',
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'202': 'Crédito de Cobrança',
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'203': 'Devolução de Cheques',
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'204': 'Estornos',
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'205': 'Lançamento Avisado',
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'206': 'Resgate de Aplicação',
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'207': 'Empréstimo / Financiamento',
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'208': 'Câmbio',
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'209': 'Transferência Interbancária (DOC, TED)',
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'210': 'Ações',
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'211': 'Dividendos',
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'212': 'Seguro',
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'213': 'Transferência entre Contas',
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'214': 'Depósitos Especiais',
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'215': 'Devolução da Compensação',
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'216': 'OCT',
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'217': 'Pagamentos Fornecedores',
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'218': 'Pagamentos Diversos',
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'219': 'Recebimento de Salário',
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'220': 'Depósito em Espécie',
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'221': 'Pagamento de Tributos',
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'222': 'Cartão de Crédito - Recebíveis de cartão de crédito',
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}

‎febraban/cnab240/statement/parser.py‎

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from .occurrences import debit_occurrences, credit_occurrences
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class Statement:
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def __init__(
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self, content=None, bank_code=None, branch_number=None, branch_code=None,
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account_number=None, account_code=None, start_date=None,
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start_amount_in_cents=None, start_debit_credit=None, stop_date=None,
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stop_amount_in_cents=None, stop_debit_credit=None, line_quantity=None,
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debit_sum_in_cents=None, credit_sum_in_cents=None, currency=None):
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self.content = content or []
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self.bank_code = bank_code
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self.branch_number = branch_number
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self.branch_code = branch_code
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self.account_number = account_number
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self.account_code = account_code
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self.start_date = start_date
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self.start_amount_in_cents = start_amount_in_cents
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self.start_debit_credit = start_debit_credit
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self.stop_date = stop_date
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self.stop_amount_in_cents = stop_amount_in_cents
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self.stop_debit_credit = stop_debit_credit
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self.line_quantity = line_quantity
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self.debit_sum_in_cents = debit_sum_in_cents
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self.credit_sum_in_cents = credit_sum_in_cents
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self.currency = currency
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self.amount = 0
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self.lines = []
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class StatementLine:
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def __init__(self, content=None, occurrence=None, cpmf=None, date_account=None,
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date_move=None, amountInCents=None, debit_credit=None,
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bank_history_code=None, bank_history_description=None,
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document_number=None, amount=None):
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self.content = content or []
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self.cpmf = cpmf
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self.date_account = date_account
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self.date_move = date_move
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self.amountInCents = amountInCents
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self.debit_credit = debit_credit
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self.occurrence = occurrence
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self.bank_history_code = bank_history_code
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self.bank_history_description = bank_history_description
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self.document_number = document_number
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self.amount = amount
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def occurrenceText(self):
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if self.occurrence and self.debit_credit == 'C':
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return credit_occurrences[self.occurrence]
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elif self.occurrence and self.debit_credit == 'D':
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return debit_occurrences[self.occurrence]
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def contentText(self, breakLine="\n"):
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return breakLine.join(self.content)
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class StatementParser:
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def __init__(self, lines):
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self._lines = lines
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self.statement = None
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@classmethod
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def parseFile(cls, file):
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lines = file.readlines()
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statement = StatementParser(lines)
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return statement.parseLines()
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@classmethod
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def parseText(cls, text):
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lines = text.splitlines()[:-1]
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statement = StatementParser(lines)
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return statement.parseLines()
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def _prepare_statement_header(self, line):
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self.statement = Statement(
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content=[line],
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bank_code=line[0:3],
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branch_number=line[52:57],
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branch_code=line[57:58],
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account_number=line[58:70],
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account_code=line[57:58],
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start_date=line[142:150],
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start_amount_in_cents=int(line[150:168]),
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start_debit_credit=line[168:169],
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currency=line[170:173]
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)
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def _prepare_statement_footer(self, line):
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self.statement.content.append(line)
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self.statement.stop_date = line[142:150]
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self.statement.stop_amount_in_cents = int(line[150:168])
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self.statement.stop_debit_credit = line[168:169]
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self.statement.line_quantity = int(line[170:176])
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self.statement.debit_sum_in_cents = int(line[176:194])
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self.statement.credit_sum_in_cents = int(line[194:212])
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def _prepare_statement_line(self, line):
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statement_line = StatementLine()
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statement_line.content.append(line)
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statement_line.occurrence = line[15:17]
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statement_line.cpmf = line[133:134]
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statement_line.date_account = line[134:142]
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statement_line.date_move = line[142:150]
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statement_line.amountInCents = int(line[150:168])
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statement_line.debit_credit = line[168:169]
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statement_line.occurrence = line[169:172]
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statement_line.bank_history_code = line[172:176]
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statement_line.bank_history_description = line[176:201]
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statement_line.document_number = line[201:240]
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if statement_line.debit_credit == 'C':
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statement_line.amount = statement_line.amountInCents / 100
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elif statement_line.debit_credit == 'D':
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statement_line.amount = - statement_line.amountInCents / 100
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self.statement.amount += statement_line.amount
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self.statement.lines.append(statement_line)
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def parseLines(self):
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for line in self._lines:
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if line[7] in ["0", "9"]:
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continue
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if line[7] == "1" and line[8] == "E":
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if not self.statement:
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self._prepare_statement_header(line)
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if line[7] == "5":
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self._prepare_statement_footer(line)
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if line[7] == "3" and line[13] == "E":
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self._prepare_statement_line(line)
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return self.statement

‎febraban/cnab240/tests/statement/__init__.py‎

Whitespace-only changes.

‎febraban/cnab240/tests/statement/parserTest.py‎

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from unittest.case import TestCase
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from febraban.cnab240.statement import StatementParser
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returnFile = \
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"""
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07700000 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA BANCO INTER S.A. 21211202016361800001610100000 000
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07700011E0440033 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 17082020000000000000732846CFBRL00016
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0770001300001E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S1908202019082020000000000000082240D1127059PAGAMENTO DE TITULO 026135
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0770001300002E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2008202020082020000000000000264357D1127045PAGAMENTO DE CONVENIO 000000
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0770001300003E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2008202020082020000000000000433675D1127045PAGAMENTO DE CONVENIO 000000
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0770001300004E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2008202020082020000000000000084054D1127045PAGAMENTO DE CONVENIO 000000
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0770001300005E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2008202020082020000000000000200000C2067211RESGATE 672827
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0770001300006E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2108202021082020000000000000144000C2017193DEPOSITO BOLETO 24 HORAS 000000
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0770001300007E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2108202021082020000000000000600000C2017193DEPOSITO BOLETO 24 HORAS 000000
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0770001300008E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2108202021082020000000000000100000C2017193DEPOSITO BOLETO 24 HORAS 000000
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0770001300009E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2108202021082020000000000000131800C2017193DEPOSITO BOLETO 24 HORAS 000000
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0770001300010E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2108202021082020000000000000098000C2017193DEPOSITO BOLETO 24 HORAS 000000
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0770001300011E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2108202021082020000000000000080000C2017193DEPOSITO BOLETO 24 HORAS 000000
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0770001300012E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2408202024082020000000000000300000D1207065TED ENVIADA 025012
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0770001300013E 223130935000198 0000190000014054310 KMEE INFORMATICA LTDA 00 S2508202025082020000000000000076900C2097067TED RECEBIDA 671091
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07700015 223130935000198 0000190000014054310 00000000000000000000000000000000000000000000000000000025082020000000000000999220CF000015000000000001164326000000000001430700
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07799999 000001000017000001
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""".strip()
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class ParserTest(TestCase):
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def testReturnStatementFile(self):
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statement = StatementParser.parseText(returnFile)
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debit = 0
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credit = 0
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for line in statement.lines:
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if line.debit_credit == 'D':
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debit += line.amountInCents
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elif line.debit_credit == 'C':
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credit += line.amountInCents
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self.assertEqual(statement.debit_sum_in_cents, debit)
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self.assertEqual(statement.credit_sum_in_cents, credit)

‎sample-statement-parser.py‎

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from febraban.cnab240.statement import StatementParser
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file = open("output.RET", "r")
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statement = StatementParser.parseFile(file)
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debit = 0
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credit = 0
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print(statement.bank_code)
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print(statement.branch_number, '-', statement.branch_code)
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print(statement.account_number, '-', statement.account_code)
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for line in statement.lines:
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print(line.occurrence)
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print(line.cpmf)
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print(line.date_account)
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print(line.date_move)
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print(line.amountInCents)
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print(line.debit_credit)
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print(line.amountInCents)
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print(line.occurrence)
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print(line.bank_history_code)
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print(line.bank_history_description)
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print(line.bank_history_description)
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print(line.occurrenceText())
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print(line.contentText())
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if line.debit_credit == 'D':
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debit += line.amountInCents
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elif line.debit_credit == 'C':
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credit += line.amountInCents
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if not statement.debit_sum_in_cents == debit:
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raise Exception
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if not statement.credit_sum_in_cents == credit:
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raise Exception

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