csvparser/ts/paypal/csv-paypal.classes.csvpaypal.ts

import * as plugins from '../csvparser.plugins.js';

import * as interfaces from './interfaces/index.js';

export class CsvPayPal extends plugins.portablefinance
  .AcCsvParser<plugins.portablefinance.IMonetaryTransaction> {
  // INSTANCE
  public paymentProviderName = 'PayPal';
  public description: string = 'a csv parser optimized for PayPal obtained csv files.';
  public csvDescriptorArray: plugins.portablefinance.ICsvDescriptor[] = [];

  constructor() {
    super();
  }

  /**
   * gets transactions
   */
  public async getTransactions() {
    const payments: plugins.portablefinance.IMonetaryTransaction[] = [];
    for (const csvDescriptor of this.csvDescriptorArray) {
      let stringToParse = csvDescriptor.contentString;
      stringToParse = stringToParse.replace(/"(.*?)"/gi, (match, p1, offset, originalString) => {
        return plugins.smartstring.base64.encodeUri(match);
      });
      const smartCsvInstance = new plugins.smartcsv.Csv(stringToParse, {
        headers: true,
      });
      const payPalTransactions: interfaces.IPayPalCsvOriginalTransaction[] = (
        await smartCsvInstance.exportAsObject()
      ).map((originalTransaction) => {
        // tslint:disable-next-line: no-object-literal-type-assertion
        const decodedTransaction = {} as interfaces.IPayPalCsvOriginalTransaction;
        for (const key in originalTransaction) {
          if (originalTransaction[key]) {
            let finalKey = plugins.smartstring.base64.decode(key);
            finalKey = finalKey.replace(/['"]+/g, '');
            let finalValue = plugins.smartstring.base64.decode(originalTransaction[key]);
            finalValue = finalValue.replace(/['"]+/g, '');
            decodedTransaction[finalKey] = finalValue;
          }
        }
        // pushing the ready transaction
        return decodedTransaction;
      });

      // adjust numberFormat
      const anf = (numberString: string): number => {
        return parseFloat(numberString.replace(/\,/g, '.'));
      };

      const monetaryTransactions: interfaces.IPayPalTransaction[] = [];
      for (const originalTransaction of payPalTransactions) {
        const paypalTransaction: interfaces.IPayPalTransaction = {
          // assigned later
          transactionHash: null,
          simpleTransaction: null,

          // assigned now
          originalTransaction,
          transactionDate: plugins.smarttime.ExtendedDate.fromEuropeanDateAndTime(
            originalTransaction.Datum,
            originalTransaction.Uhrzeit,
            'Europe/Berlin'
          ),
          transactionCode: originalTransaction.Transaktionscode,
          linkedTransactionCode: originalTransaction['Zugehöriger Transaktionscode'],
          timezone: originalTransaction.Zeitzone,
          bankAccount: originalTransaction.Bankkonto,
          bankName: originalTransaction['Name der Bank'],
          brutto: anf(originalTransaction.Brutto),
          netto: anf(originalTransaction.Netto),
          credit: anf(originalTransaction.Guthaben),
          fee: anf(originalTransaction.Gebühr),
          processingAndShippingFee: anf(originalTransaction['Versand- und Bearbeitungsgebühr']),
          currency: originalTransaction.Währung,
          description: originalTransaction.Beschreibung,
          invoiceNumber: originalTransaction.Rechnungsnummer,
          name: originalTransaction.Name,
          payeeEmail: originalTransaction['Absender E-Mail-Adresse'],
          transactionTime: originalTransaction.Uhrzeit,
          vatAmount: anf(originalTransaction.Umsatzsteuer),
        };

        monetaryTransactions.push(paypalTransaction);
      }

      const foreignTransactions: interfaces.IPayPalTransaction[] = [];
      const eurTransactions: interfaces.IPayPalTransaction[] = monetaryTransactions.filter(
        (payPalTransaction: interfaces.IPayPalTransaction) => {
          const isEur = payPalTransaction.currency === 'EUR';
          if (isEur) {
            return true;
          } else {
            foreignTransactions.push(payPalTransaction);
            return false;
          }
        }
      );
      let finalReturnTransactions = eurTransactions.map((transaction) => {
        if (transaction.brutto > 0) {
          return transaction; // lets don't bother with payments from the bank
        }
        const eurTime = transaction.transactionDate.getTime();
        const foreignCandidates: interfaces.IPayPalTransaction[] = [];
        for (const foreignTransaction of foreignTransactions) {
          const foreignTime = foreignTransaction.transactionDate.getTime();
          if (eurTime === foreignTime) {
            foreignCandidates.push(foreignTransaction);
          }
        }

        if (foreignCandidates.length !== 2 && foreignCandidates.length !== 0) {
          console.log('error! Found a weird amoun of corresponding foreign transactions');
        }

        if (foreignCandidates.length === 2) {
          const wantedForeignTransaction = foreignCandidates.find((foreignTransaction) => {
            return foreignTransaction.brutto < 0;
          });
          transaction.description = wantedForeignTransaction.description;
          transaction.payeeEmail = wantedForeignTransaction.payeeEmail;
          transaction.name = wantedForeignTransaction.name;
        }

        return transaction;
      });

      // lets assign simple transactions at last
      finalReturnTransactions = finalReturnTransactions.map((transaction) => {
        transaction.simpleTransaction = {
          accountId: null,
          id: transaction.transactionCode,
          amount: transaction.brutto,
          date: transaction.transactionDate,
          description: transaction.description,
          name: transaction.name,
        };
        return transaction;
      });

      const csvPayPalInstance = new CsvPayPal(finalReturnTransactions);
      return csvPayPalInstance;
    }
    return payments;
  }
}